Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 479,582 | 475,818 | -3,764 | 36,923 | 42,262 | 10.92% | +5,339 |
| VANGUARD S&P 500 ETF | 125,089 | 124,096 | -993 | 62,561 | 65,482 | 16.92% | +2,921 |
| PUBLIC STORAGE OPER CO COM(PSA) | 26,351 | 26,371 | +20 | 7,580 | 9,596 | 2.48% | +2,016 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 472,353 | 474,956 | +2,603 | 35,374 | 37,222 | 9.62% | +1,848 |
| WEC ENERGY GROUP INC COM(WEC) | 95,694 | 95,700 | +6 | 7,508 | 9,204 | 2.38% | +1,696 |
| RTX CORPORATION COM(RTX) | 81,280 | 79,749 | -1,531 | 8,160 | 9,662 | 2.50% | +1,503 |
| HUBBELL INC COM(HUBB) | 25,276 | 24,791 | -485 | 9,238 | 10,619 | 2.74% | +1,381 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 23,745 | 24,001 | +256 | 7,204 | 8,484 | 2.19% | +1,279 |
| AIR PRODS & CHEMS INC COM | 29,435 | 29,596 | +161 | 7,596 | 8,812 | 2.28% | +1,216 |
| HOULIHAN LOKEY INC CL A(HLI) | 68,011 | 65,733 | -2,278 | 9,172 | 10,387 | 2.68% | +1,215 |
| MEDTRONIC PLC SHS(MDT) | 84,783 | 86,623 | +1,840 | 6,673 | 7,799 | 2.02% | +1,125 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 111,290 | 108,191 | -3,099 | 33,113 | 34,014 | 8.79% | +901 |
| JOHNSON & JOHNSON COM(JNJ) | 47,891 | 48,439 | +548 | 7,000 | 7,850 | 2.03% | +850 |
| NOVARTIS AG ADR(NVS) | 75,477 | 75,244 | -233 | 8,035 | 8,655 | 2.24% | +619 |
| EXXON MOBIL CORP COM | 90,539 | 93,679 | +3,140 | 10,423 | 10,981 | 2.84% | +558 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 65,775 | 66,007 | +232 | 8,208 | 8,673 | 2.24% | +465 |
| BECTON DICKINSON & CO COM(BDX) | 29,935 | 30,829 | +894 | 6,996 | 7,433 | 1.92% | +437 |
| PROCTER AND GAMBLE CO COM(PG) | 50,711 | 50,622 | -89 | 8,363 | 8,768 | 2.27% | +405 |
| VISA INC(V) | 32,592 | 32,494 | -98 | 8,554 | 8,934 | 2.31% | +380 |
| PEPSICO INC COM(PEP) | 43,656 | 44,326 | +670 | 7,200 | 7,538 | 1.95% | +337 |
| ISHARES RUSSELL 2000 ETF | 15,980 | 15,980 | 0 | 3,242 | 3,530 | 0.91% | +288 |
| ISHARES S&P 500 INDEX | 8,087 | 8,087 | 0 | 4,425 | 4,665 | 1.21% | +239 |
| APPLE INC(AAPL) | 10,568 | 10,568 | 0 | 2,226 | 2,462 | 0.64% | +237 |
| ISHARES S&P SMALLCAP 600 ETF | 18,525 | 18,797 | +272 | 1,976 | 2,198 | 0.57% | +223 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 387 | +387 | 0 | 222 | 0.06% | +222 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,124 | +1,124 | 0 | 212 | 0.05% | +212 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,393 | +3,393 | 0 | 211 | 0.05% | +211 |
| NVIDIA CORPORATION COM(NVDA) | 3,594 | 5,254 | +1,660 | 444 | 638 | 0.16% | +194 |
| WALMART INC COM(WMT) | 9,630 | 9,630 | 0 | 652 | 778 | 0.20% | +126 |
| VANGUARD LARGE CAP | 8,770 | 8,770 | 0 | 2,189 | 2,309 | 0.60% | +120 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 720 | 837 | 0.22% | +117 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 62,930 | 64,282 | +1,352 | 7,434 | 7,531 | 1.95% | +97 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 729 | 793 | 0.21% | +64 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 369 | 425 | 0.11% | +56 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,145 | 15,145 | 0 | 645 | 695 | 0.18% | +50 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | 3,948 | 0 | 1,439 | 1,482 | 0.38% | +43 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 212 | 253 | 0.07% | +41 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 586 | 627 | 0.16% | +41 |
| ISHARES MSCI EAFE ETF | 14,893 | 14,383 | -510 | 1,167 | 1,203 | 0.31% | +36 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,485 | 1,485 | 0 | 259 | 282 | 0.07% | +23 |
| ABBOTT LABS COM | 2,118 | 2,118 | 0 | 220 | 241 | 0.06% | +21 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 275 | 294 | 0.08% | +20 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 209 | 225 | 0.06% | +16 |
| ELI LILLY & CO COM(LLY) | 594 | 610 | +16 | 538 | 540 | 0.14% | +3 |
| AMAZON.COM INC(AMZN) | 1,763 | 1,763 | 0 | 341 | 329 | 0.08% | -12 |
| CHEVRON CORP NEW COM(CVX) | 1,880 | 1,880 | 0 | 294 | 277 | 0.07% | -17 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 463 | 421 | 0.11% | -41 |
| LYONDELLBASELL SHS - A - | 3,964 | 2,780 | -1,184 | 379 | 267 | 0.07% | -113 |
| HONEYWELL INTL INC(HON) | 36,836 | 37,192 | +356 | 7,866 | 7,688 | 1.99% | -178 |
| CONOCOPHILLIPS COM(COP) | 29,833 | 29,746 | -87 | 3,412 | 3,132 | 0.81% | -281 |
| PHILLIPS 66(PSX) | 31,657 | 31,657 | 0 | 4,469 | 4,161 | 1.08% | -308 |
| MICROSOFT(MSFT) | 25,017 | 24,873 | -144 | 11,181 | 10,703 | 2.77% | -479 |
| INTEL CORP COM(INTC) | 200,638 | 213,629 | +12,991 | 6,214 | 5,012 | 1.29% | -1,202 |