Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc(BLK) | 0 | 21,882 | +21,882 | 0 | 20,777 | 2.76% | +20,777 |
| Broadcom Inc(AVGO) | 4,386 | 42,724 | +38,338 | 704 | 7,370 | 0.98% | +6,666 |
| Tesla Inc(TSLA) | 1,818 | 12,138 | +10,320 | 360 | 3,176 | 0.42% | +2,816 |
| CME Group Inc(CME) | 10,452 | 16,898 | +6,446 | 2,055 | 3,729 | 0.50% | +1,674 |
| Lockheed Martin Corp(LMT) | 14,594 | 14,214 | -380 | 6,817 | 8,309 | 1.10% | +1,492 |
| McDonald's Corp(MCD) | 38,313 | 36,615 | -1,698 | 9,764 | 11,150 | 1.48% | +1,386 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 185,283 | 200,553 | +15,270 | 10,789 | 12,117 | 1.61% | +1,328 |
| Sysco Corp(SYY) | 28,861 | 43,163 | +14,302 | 2,060 | 3,369 | 0.45% | +1,309 |
| Home Depot Inc/The(HD) | 40,012 | 37,081 | -2,931 | 13,774 | 15,025 | 2.00% | +1,251 |
| Caterpillar Inc(CAT) | 31,278 | 29,382 | -1,896 | 10,419 | 11,492 | 1.53% | +1,073 |
| Public Storage(PSA) | 22,384 | 20,574 | -1,810 | 6,439 | 7,486 | 0.99% | +1,048 |
| Ingredion Inc(INGR) | 42,753 | 42,248 | -505 | 4,904 | 5,806 | 0.77% | +902 |
| Southern Co/The(SO) | 82,239 | 80,224 | -2,015 | 6,379 | 7,235 | 0.96% | +855 |
| US Bancorp(USB) | 104,245 | 106,790 | +2,545 | 4,139 | 4,884 | 0.65% | +745 |
| AbbVie Inc(ABBV) | 74,623 | 68,158 | -6,465 | 12,799 | 13,460 | 1.79% | +661 |
| American Electric Power Co Inc | 42,517 | 42,455 | -62 | 3,730 | 4,356 | 0.58% | +625 |
| Crown Castle Inc(CCI) | 25,921 | 26,105 | +184 | 2,532 | 3,097 | 0.41% | +564 |
| Vanguard Total Bond Market ETF | 53,552 | 58,449 | +4,897 | 3,858 | 4,390 | 0.58% | +532 |
| Altria Group Inc(MO) | 85,164 | 86,416 | +1,252 | 3,879 | 4,411 | 0.59% | +531 |
| Paychex Inc(PAYX) | 67,057 | 63,132 | -3,925 | 7,950 | 8,472 | 1.13% | +521 |
| Medtronic PLC(MDT) | 53,417 | 51,826 | -1,591 | 4,204 | 4,666 | 0.62% | +461 |
| Enbridge Inc(ENB) | 87,156 | 84,799 | -2,357 | 3,102 | 3,444 | 0.46% | +342 |
| Salesforce Inc(CRM) | 0 | 1,063 | +1,063 | 0 | 291 | 0.04% | +291 |
| Williams-Sonoma Inc(WSM) | 2,618 | 4,106 | +1,488 | 370 | 636 | 0.08% | +266 |
| Prudential Financial Inc(PFH) | 46,220 | 46,808 | +588 | 5,417 | 5,668 | 0.75% | +252 |
| Oracle Corp(ORCL) | 11,316 | 10,784 | -532 | 1,598 | 1,838 | 0.24% | +240 |
| Sherwin-Williams Co/The(SHW) | 0 | 570 | +570 | 0 | 218 | 0.03% | +218 |
| iShares 5-10 Year Investment G | 0 | 3,905 | +3,905 | 0 | 210 | 0.03% | +210 |
| iShares Core S&P 500 ETF | 22,062 | 21,245 | -817 | 12,073 | 12,255 | 1.63% | +182 |
| Principal Spectrum Preferred S SPECTRUM PFD | 105,410 | 108,937 | +3,527 | 1,921 | 2,049 | 0.27% | +129 |
| iShares MSCI ACWI ETF | 32,299 | 31,384 | -915 | 3,630 | 3,752 | 0.50% | +122 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,480 | 6,640 | +1,160 | 398 | 518 | 0.07% | +120 |
| iShares S&P Mid-Cap 400 Value | 6,168 | 6,633 | +465 | 700 | 820 | 0.11% | +120 |
| Cintas Corp(CTAS) | 2,575 | 9,324 | +6,749 | 1,803 | 1,920 | 0.26% | +116 |
| Prologis Inc(PLD) | 4,788 | 5,053 | +265 | 538 | 638 | 0.08% | +100 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 4,112 | 5,290 | +1,178 | 220 | 304 | 0.04% | +84 |
| iShares iBoxx $ High Yield Cor | 3,447 | 4,047 | +600 | 266 | 325 | 0.04% | +59 |
| RTX Corp(RTX) | 2,656 | 2,656 | 0 | 267 | 322 | 0.04% | +55 |
| Cisco Systems Inc(CSCO) | 111,166 | 100,207 | -10,959 | 5,281 | 5,333 | 0.71% | +52 |
| CyberArk Software Ltd | 1,716 | 1,768 | +52 | 469 | 516 | 0.07% | +46 |
| iShares S&P Mid-Cap 400 Growth | 11,212 | 11,202 | -10 | 988 | 1,030 | 0.14% | +42 |
| American Express Co(AXP) | 6,866 | 5,998 | -868 | 1,590 | 1,627 | 0.22% | +37 |
| Vanguard Small-Cap ETF | 1,770 | 1,770 | 0 | 386 | 420 | 0.06% | +34 |
| iShares MSCI EAFE Value ETF | 6,938 | 6,938 | 0 | 368 | 399 | 0.05% | +31 |
| Invesco Preferred ETF | 20,305 | 21,267 | +962 | 235 | 263 | 0.03% | +28 |
| Nasdaq Inc(NDAQ) | 4,134 | 3,729 | -405 | 249 | 272 | 0.04% | +23 |
| iShares Select Dividend ETF | 2,045 | 1,990 | -55 | 247 | 269 | 0.04% | +21 |
| Gartner Inc(IT) | 2,505 | 2,258 | -247 | 1,125 | 1,144 | 0.15% | +19 |
| iShares Russell Mid-Cap ETF | 2,660 | 2,660 | 0 | 216 | 234 | 0.03% | +19 |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,007 | 2,000 | -7 | 293 | 308 | 0.04% | +16 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 8,565 | 8,565 | 0 | 392 | 407 | 0.05% | +15 |
| Loews Corp(L) | 3,275 | 3,275 | 0 | 245 | 259 | 0.03% | +14 |
| iShares MSCI KLD 400 Social ET | 14,663 | 14,078 | -585 | 1,523 | 1,532 | 0.20% | +9 |
| iShares Russell 1000 Growth ET | 723 | 723 | 0 | 264 | 271 | 0.04% | +8 |
| iShares Core S&P U.S. Growth E | 1,600 | 1,600 | 0 | 204 | 211 | 0.03% | +7 |
| Exxon Mobil Corp | 1,825 | 1,825 | 0 | 210 | 214 | 0.03% | +4 |
| Technology Select Sector SPDR ST STR TECHN ETF | 3,889 | 3,889 | 0 | 880 | 878 | 0.12% | -2 |
| Martin Marietta Materials Inc(MLM) | 918 | 918 | 0 | 497 | 494 | 0.07% | -3 |
| Vanguard Total International B TOTAL INT BD ETF | 7,524 | 7,200 | -324 | 366 | 362 | 0.05% | -4 |
| iShares MSCI Emerging Markets | 5,141 | 4,616 | -525 | 219 | 212 | 0.03% | -7 |
| Silgan Holdings Inc(SLGN) | 16,743 | 13,317 | -3,426 | 709 | 699 | 0.09% | -10 |
| Evergy Inc(EVRG) | 5,718 | 4,656 | -1,062 | 303 | 289 | 0.04% | -14 |
| Vanguard Large-Cap ETF | 1,255 | 1,135 | -120 | 313 | 299 | 0.04% | -14 |
| Floor & Decor Holdings Inc(FND) | 4,149 | 3,181 | -968 | 412 | 395 | 0.05% | -17 |
| Equinix Inc(EQIX) | 845 | 685 | -160 | 639 | 608 | 0.08% | -31 |
| Enerpac Tool Group Corp(EPAC) | 8,090 | 6,613 | -1,477 | 309 | 277 | 0.04% | -32 |
| Berkshire Hathaway Inc | 1,022 | 831 | -191 | 416 | 382 | 0.05% | -33 |
| BorgWarner Inc | 9,471 | 7,381 | -2,090 | 305 | 268 | 0.04% | -37 |
| iShares Short-Term National Mu | 6,063 | 5,484 | -579 | 634 | 582 | 0.08% | -52 |
| Zions Bancorp NA(ZION) | 12,291 | 10,175 | -2,116 | 533 | 480 | 0.06% | -53 |
| Charles River Laboratories Int(CRL) | 2,023 | 1,837 | -186 | 418 | 362 | 0.05% | -56 |
| Materials Select Sector SPDR F ST STR MATER ETF | 5,153 | 4,113 | -1,040 | 455 | 396 | 0.05% | -59 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 48,231 | 45,066 | -3,165 | 1,432 | 1,365 | 0.18% | -68 |
| Littelfuse Inc(LFUS) | 1,433 | 1,108 | -325 | 366 | 294 | 0.04% | -72 |
| Vanguard Real Estate ETF | 8,075 | 6,183 | -1,892 | 676 | 602 | 0.08% | -74 |
| Pfizer Inc(PFE) | 144,600 | 137,202 | -7,398 | 4,046 | 3,971 | 0.53% | -75 |
| Markel Group Inc(MKL) | 407 | 355 | -52 | 641 | 557 | 0.07% | -84 |
| Lowe's Cos Inc(LOW) | 1,440 | 840 | -600 | 317 | 228 | 0.03% | -90 |
| Mastercard Inc(MA) | 2,299 | 1,867 | -432 | 1,014 | 922 | 0.12% | -92 |
| Manhattan Associates Inc(MANH) | 2,459 | 1,823 | -636 | 607 | 513 | 0.07% | -94 |
| Ameriprise Financial Inc(AMP) | 4,286 | 3,677 | -609 | 1,831 | 1,727 | 0.23% | -103 |
| Owens Corning(OC) | 3,838 | 3,179 | -659 | 667 | 561 | 0.07% | -106 |
| NIKE Inc(NKE) | 5,296 | 3,231 | -2,065 | 399 | 286 | 0.04% | -114 |
| iShares National Muni Bond ETF | 9,540 | 8,275 | -1,265 | 1,016 | 899 | 0.12% | -118 |
| Church & Dwight Co Inc(CHD) | 8,877 | 7,654 | -1,223 | 920 | 802 | 0.11% | -119 |
| Waters Corp(WAT) | 4,564 | 3,341 | -1,223 | 1,324 | 1,202 | 0.16% | -122 |
| PIMCO 0-5 Year High Yield Corp 0-5 HIGH YIELD | 18,949 | 16,964 | -1,985 | 1,757 | 1,620 | 0.22% | -137 |
| SPDR S&P 500 ETF Trust(SPY) | 673 | 398 | -275 | 366 | 228 | 0.03% | -138 |
| Reinsurance Group of America I(RGA) | 4,854 | 3,931 | -923 | 996 | 856 | 0.11% | -140 |
| Mondelez International Inc(MDLZ) | 9,576 | 6,403 | -3,173 | 627 | 472 | 0.06% | -155 |
| Truist Financial Corp(TFC) | 13,765 | 8,876 | -4,889 | 535 | 380 | 0.05% | -155 |
| Oshkosh Corp(OSK) | 5,468 | 4,328 | -1,140 | 592 | 434 | 0.06% | -158 |
| iShares Russell 2000 ETF | 6,825 | 5,484 | -1,341 | 1,385 | 1,211 | 0.16% | -173 |
| Texas Instruments Inc(TXN) | 4,155 | 3,036 | -1,119 | 808 | 627 | 0.08% | -181 |
| Genuine Parts Co(GPC) | 43,520 | 41,780 | -1,740 | 6,020 | 5,836 | 0.78% | -184 |
| Alphabet Inc(GOOG) | 8,402 | 8,045 | -357 | 1,541 | 1,345 | 0.18% | -196 |
| Agilent Technologies Inc(A) | 5,613 | 3,526 | -2,087 | 728 | 524 | 0.07% | -204 |
| CVS Health Corp(CVS) | 69,616 | 62,103 | -7,513 | 4,112 | 3,905 | 0.52% | -206 |
| Uber Technologies Inc(UBER) | 24,854 | 21,153 | -3,701 | 1,806 | 1,590 | 0.21% | -217 |
| Verizon Communications Inc(VZ) | 104,475 | 90,791 | -13,684 | 4,309 | 4,077 | 0.54% | -231 |