Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth CORE DIV GRWTH | 6,546 | 27,979 | +21,433 | 410 | 1,716 | 0.95% | +1,306 |
| Amazon.com Inc(AMZN) | 27,758 | 28,029 | +271 | 5,172 | 6,149 | 3.41% | +977 |
| Alphabet Inc-CL A(GOOG) | 0 | 34,514 | +34,514 | 0 | 6,534 | 3.62% | +6,534 |
| Apple Inc.(AAPL) | 45,581 | 45,267 | -314 | 10,620 | 11,336 | 6.28% | +715 |
| J.P. Morgan Chase & Co(JPM) | 22,109 | 22,260 | +151 | 4,662 | 5,336 | 2.96% | +674 |
| Salesforce.com Inc.(CRM) | 9,318 | 9,615 | +297 | 2,550 | 3,215 | 1.78% | +664 |
| NVIDIA Corp(NVDA) | 0 | 50,481 | +50,481 | 0 | 6,779 | 3.76% | +6,779 |
| Honeywell Intl Inc(HON) | 7,093 | 8,187 | +1,094 | 1,466 | 1,849 | 1.02% | +383 |
| Blackstone Inc(BX) | 13,094 | 13,600 | +506 | 2,005 | 2,345 | 1.30% | +340 |
| Badger Meter | 1,000 | 2,458 | +1,458 | 218 | 521 | 0.29% | +303 |
| Goldman Sachs Group(GS) | 2,590 | 2,721 | +131 | 1,282 | 1,558 | 0.86% | +276 |
| Costco Wholesale Corp(COST) | 3,537 | 3,707 | +170 | 3,136 | 3,397 | 1.88% | +261 |
| Toyota Motor Corp Spon ADR(TM) | 0 | 1,233 | +1,233 | 0 | 240 | 0.13% | +240 |
| Amphenol Corp | 53,236 | 53,061 | -175 | 3,469 | 3,685 | 2.04% | +216 |
| Palo Alto Networks Inc(PANW) | 15,701 | 30,606 | +14,905 | 5,367 | 5,569 | 3.08% | +202 |
| Boeing Co.(BA) | 0 | 8,459 | +8,459 | 0 | 1,497 | 0.83% | +1,497 |
| T J X Companies(TJX) | 11,941 | 12,978 | +1,037 | 1,404 | 1,568 | 0.87% | +164 |
| Digital Realty Trust(DLR) | 9,333 | 9,377 | +44 | 1,510 | 1,663 | 0.92% | +152 |
| Meta Platforms Inc.(META) | 3,669 | 3,826 | +157 | 2,100 | 2,240 | 1.24% | +140 |
| Becton Dickinson & Co(BDX) | 4,255 | 5,119 | +864 | 1,026 | 1,161 | 0.64% | +135 |
| Adobe Systems Inc DE(ADBE) | 1,697 | 2,262 | +565 | 879 | 1,006 | 0.56% | +127 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 3,737 | 4,078 | +341 | 1,321 | 1,435 | 0.79% | +114 |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 62,402 | 70,674 | +8,272 | 3,813 | 3,919 | 2.17% | +105 |
| Zebra Technologies Corp.(ZBRA) | 2,565 | 2,723 | +158 | 950 | 1,052 | 0.58% | +102 |
| Alphabet Inc-CL C(GOOG) | 1,228 | 1,549 | +321 | 205 | 295 | 0.16% | +90 |
| Cisco Systems Inc.(CSCO) | 8,693 | 8,946 | +253 | 463 | 530 | 0.29% | +67 |
| Zscaler Inc.(ZS) | 4,857 | 4,896 | +39 | 830 | 883 | 0.49% | +53 |
| Johnson Controls International SHS | 13,350 | 13,795 | +445 | 1,036 | 1,089 | 0.60% | +53 |
| Broadcom Inc(AVGO) | 1,215 | 1,130 | -85 | 210 | 262 | 0.15% | +52 |
| EOG Resources Inc.(EOG) | 7,963 | 8,373 | +410 | 979 | 1,026 | 0.57% | +47 |
| Morgan Stanley(MS) | 2,018 | 2,018 | 0 | 210 | 254 | 0.14% | +43 |
| Walmart Inc(WMT) | 5,200 | 5,035 | -165 | 420 | 455 | 0.25% | +35 |
| Bristol Myers Squibb(BMY) | 9,113 | 8,913 | -200 | 472 | 504 | 0.28% | +33 |
| M&T Bank Corporation(MTB) | 5,482 | 5,362 | -120 | 976 | 1,008 | 0.56% | +32 |
| Charles Schwab Inc(SCHW) | 3,835 | 3,785 | -50 | 249 | 280 | 0.16% | +32 |
| Visa Inc(V) | 3,432 | 3,070 | -362 | 944 | 970 | 0.54% | +27 |
| State Street Corp.(STT) | 3,523 | 3,438 | -85 | 312 | 337 | 0.19% | +26 |
| Citigroup Inc.(C) | 3,605 | 3,470 | -135 | 226 | 244 | 0.14% | +19 |
| Chubb Ltd COM | 1,218 | 1,293 | +75 | 351 | 357 | 0.20% | +6 |
| AT&T Inc(T) | 12,683 | 12,359 | -324 | 279 | 281 | 0.16% | +2 |
| Paypal Holdings Inc.(PYPL) | 10,720 | 9,755 | -965 | 836 | 833 | 0.46% | -4 |
| Walt Disney Co(DIS) | 0 | 10,924 | +10,924 | 0 | 1,216 | 0.67% | +1,216 |
| International Business Machines(IBM) | 1,661 | 1,642 | -19 | 367 | 361 | 0.20% | -6 |
| Albemarle Corp(ALB) | 4,764 | 5,152 | +388 | 451 | 443 | 0.25% | -8 |
| RTX Corp(RTX) | 2,718 | 2,774 | +56 | 329 | 321 | 0.18% | -8 |
| Microsoft Corp.(MSFT) | 16,623 | 16,950 | +327 | 7,153 | 7,144 | 3.96% | -8 |
| 3M Corp(MMM) | 1,868 | 1,908 | +40 | 255 | 246 | 0.14% | -9 |
| Merck & Co. Inc. New(MRK) | 1,990 | 2,121 | +131 | 226 | 211 | 0.12% | -15 |
| CSX Corp.(CSX) | 7,500 | 7,500 | 0 | 259 | 242 | 0.13% | -17 |
| Chipolte Mexican Grill Inc.(CMG) | 25,982 | 24,473 | -1,509 | 1,497 | 1,476 | 0.82% | -21 |
| Aflac Inc(AFL) | 3,715 | 3,715 | 0 | 415 | 384 | 0.21% | -31 |
| Pfizer Inc(PFE) | 15,924 | 16,048 | +124 | 461 | 426 | 0.24% | -35 |
| Home Depot(HD) | 2,320 | 2,321 | +1 | 940 | 903 | 0.50% | -37 |
| L3 Harris Technologies Inc(LHX) | 1,446 | 1,446 | 0 | 344 | 304 | 0.17% | -40 |
| Enbridge Inc(ENB) | 7,487 | 6,187 | -1,300 | 304 | 263 | 0.15% | -42 |
| Mastercard Inc.(MA) | 1,049 | 904 | -145 | 518 | 476 | 0.26% | -42 |
| Fedex Corporation(FDX) | 4,645 | 4,345 | -300 | 1,271 | 1,222 | 0.68% | -49 |
| iSHARES MSCI EAFE ETF | 7,780 | 7,780 | 0 | 651 | 588 | 0.33% | -62 |
| Tyler Technologies(TYL) | 4,157 | 4,094 | -63 | 2,427 | 2,361 | 1.31% | -66 |
| McDonalds Corp(MCD) | 4,427 | 4,417 | -10 | 1,348 | 1,280 | 0.71% | -68 |
| Abbott Labs | 34,652 | 34,301 | -351 | 3,951 | 3,880 | 2.15% | -71 |
| Zimmer Biomet Hldgs Inc(ZBH) | 9,057 | 8,571 | -486 | 978 | 905 | 0.50% | -72 |
| HCA Healthcare Inc(HCA) | 1,821 | 2,218 | +397 | 740 | 666 | 0.37% | -74 |
| Starbucks Corp(SBUX) | 10,333 | 10,138 | -195 | 1,007 | 925 | 0.51% | -82 |
| Marsh & McLennan Companies Inc(MRSH) | 7,171 | 7,137 | -34 | 1,600 | 1,516 | 0.84% | -84 |
| Chevron Corp(CVX) | 23,165 | 22,965 | -200 | 3,412 | 3,326 | 1.84% | -85 |
| Air Prods & Chems Inc | 1,252 | 989 | -263 | 373 | 287 | 0.16% | -86 |
| United Parcel Service(UPS) | 7,772 | 7,692 | -80 | 1,060 | 970 | 0.54% | -90 |
| Abbvie Inc.(ABBV) | 4,630 | 4,601 | -29 | 914 | 818 | 0.45% | -97 |
| General Dynamics Corp.(GD) | 3,809 | 3,983 | +174 | 1,151 | 1,049 | 0.58% | -102 |
| Berkshire Hathaway Inc Cl B | 9,112 | 9,026 | -86 | 4,194 | 4,091 | 2.27% | -103 |
| Conocophillips Inc.(COP) | 18,973 | 18,908 | -65 | 1,997 | 1,875 | 1.04% | -122 |
| Crown Castle Int Corp(CCI) | 2,909 | 2,449 | -460 | 345 | 222 | 0.12% | -123 |
| Caterpillar Inc(CAT) | 4,477 | 4,463 | -14 | 1,751 | 1,619 | 0.90% | -132 |
| Danaher Corp.(DHR) | 5,589 | 6,185 | +596 | 1,554 | 1,420 | 0.79% | -134 |
| Procter & Gamble(PG) | 21,025 | 20,886 | -139 | 3,642 | 3,502 | 1.94% | -140 |
| Texas Instruments(TXN) | 3,580 | 3,100 | -480 | 740 | 581 | 0.32% | -158 |
| Lowes Cos Inc.(LOW) | 8,713 | 8,874 | +161 | 2,360 | 2,190 | 1.21% | -170 |
| Duke Energy Corp(DUK) | 15,408 | 14,868 | -540 | 1,777 | 1,602 | 0.89% | -175 |
| Zoetis Inc(ZTS) | 4,470 | 4,271 | -199 | 873 | 696 | 0.39% | -177 |
| Amgen Inc(AMGN) | 3,806 | 3,966 | +160 | 1,226 | 1,034 | 0.57% | -193 |
| Deere & Co(DE) | 2,016 | 1,528 | -488 | 841 | 647 | 0.36% | -194 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 99,157 | 103,345 | +4,188 | 3,724 | 3,527 | 1.95% | -197 |
| NextEra Energy Inc(NEE) | 21,879 | 23,041 | +1,162 | 1,849 | 1,652 | 0.91% | -198 |
| Intercontinental Exchange Inc(ICE) | 15,890 | 15,772 | -118 | 2,553 | 2,350 | 1.30% | -202 |
| Verizon Communications(VZ) | 22,203 | 19,780 | -2,423 | 997 | 791 | 0.44% | -206 |
| Thermo Fisher Scientific Inc.(TMO) | 755 | 480 | -275 | 467 | 250 | 0.14% | -217 |
| Pepsico Inc(PEP) | 11,980 | 11,890 | -90 | 2,037 | 1,808 | 1.00% | -229 |
| Coca Cola Company(KO) | 22,123 | 21,793 | -330 | 1,590 | 1,357 | 0.75% | -233 |
| Analog Devices Inc.(ADI) | 13,157 | 13,138 | -19 | 3,028 | 2,791 | 1.55% | -237 |
| Oracle Corp.(ORCL) | 30,144 | 29,352 | -792 | 5,137 | 4,891 | 2.71% | -245 |
| BHP Billiton | 17,199 | 16,539 | -660 | 1,068 | 808 | 0.45% | -261 |
| Johnson & Johnson(JNJ) | 16,656 | 16,657 | +1 | 2,699 | 2,409 | 1.33% | -290 |
| American Tower Corp(AMT) | 4,956 | 4,589 | -367 | 1,153 | 842 | 0.47% | -311 |
| Exxon Mobil Corp | 28,982 | 28,594 | -388 | 3,397 | 3,076 | 1.70% | -321 |
| Estee Lauder Co(EL) | 3,345 | 0 | -3,345 | 333 | 0 | — | -333 |
| The Cigna Group(CI) | 3,500 | 3,175 | -325 | 1,213 | 877 | 0.49% | -336 |
| Idexx Labs(IDXX) | 3,392 | 3,307 | -85 | 1,714 | 1,367 | 0.76% | -346 |
| KLA-Tencor Corp.(KLAC) | 2,190 | 2,110 | -80 | 1,696 | 1,330 | 0.74% | -366 |
| Mondelez Intl Inc.(MDLZ) | 25,959 | 25,666 | -293 | 1,912 | 1,533 | 0.85% | -379 |