Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 497,957 | 498,271 | +314 | $57.32M | $58.41M | 7.22% | +$1.08M |
| Apple Inc.(AAPL) | 208,421 | 207,305 | -1,116 | $43.90M | $48.29M | 5.97% | +$4.39M |
| Ishares TrCORE S P500 ETF | 66,806 | 71,887 | +5,081 | $36.56M | $41.46M | 5.12% | +$4.90M |
| Microsoft Corporation(MSFT) | 95,086 | 94,613 | -473 | $42.50M | $40.71M | 5.03% | -$1.79M |
| Chevron Corporation(CVX) | 249,913 | 251,132 | +1,219 | $39.09M | $36.98M | 4.57% | -$2.11M |
| JPMorgan Chase & Co.(JPM) | 92,965 | 93,284 | +319 | $18.80M | $19.67M | 2.43% | +$866.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 339,027 | 344,026 | +4,999 | $16.75M | $18.17M | 2.24% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 92,305 | 92,230 | -75 | $17.84M | $17.19M | 2.12% | -$652.7K |
| Eli Lilly and Company(LLY) | 19,114 | 19,148 | +34 | $17.31M | $16.96M | 2.10% | -$341.5K |
| Johnson & Johnson(JNJ) | 87,825 | 88,220 | +395 | $12.84M | $14.30M | 1.77% | +$1.46M |
| Alphabet Inc.CL C(GOOG) | 81,128 | 81,048 | -80 | $14.88M | $13.55M | 1.67% | -$1.33M |
| Automatic Data Processing In | 47,714 | 47,714 | 0 | $11.39M | $13.20M | 1.63% | +$1.82M |
| Vanguard Index FdsS P 500 ETF SHS | 24,312 | 24,128 | -184 | $12.16M | $12.73M | 1.57% | +$572.5K |
| Vanguard Index FdsSMALL CP ETF | 46,126 | 47,496 | +1,370 | $10.06M | $11.27M | 1.39% | +$1.21M |
| The Home Depot, Inc.(HD) | 27,613 | 27,582 | -31 | $9.51M | $11.18M | 1.38% | +$1.67M |
| Vanguard Index FdsMID CAP ETF | 40,894 | 41,812 | +918 | $9.90M | $11.03M | 1.36% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 66,521 | 66,421 | -100 | $12.12M | $11.02M | 1.36% | -$1.10M |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $9.18M | $10.37M | 1.28% | +$1.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,964 | 119,369 | +5,405 | $8.28M | $9.32M | 1.15% | +$1.04M |
| Visa Inc.CL A(V) | 33,080 | 32,857 | -223 | $8.68M | $9.03M | 1.12% | +$351.5K |
| Ishares TrCORE S P MCP ETF | 138,126 | 139,521 | +1,395 | $8.08M | $8.69M | 1.07% | +$611.1K |
| Ishares TrCore S&P Small Cap ETF | 67,597 | 72,959 | +5,362 | $7.21M | $8.53M | 1.05% | +$1.32M |
| AbbVie Inc.(ABBV) | 41,930 | 42,929 | +999 | $7.19M | $8.48M | 1.05% | +$1.29M |
| RTX Corporation(RTX) | 70,288 | 69,935 | -353 | $7.06M | $8.47M | 1.05% | +$1.42M |
| Broadcom Inc.(AVGO) | 4,829 | 48,164 | +43,335 | $7.75M | $8.31M | 1.03% | +$555.2K |
| Merck & Co., Inc.(MRK) | 72,468 | 72,898 | +430 | $8.97M | $8.28M | 1.02% | -$693.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 99,729 | 101,275 | +1,546 | $7.68M | $8.04M | 0.99% | +$357.9K |
| Deere & Company(DE) | 18,665 | 18,665 | 0 | $6.97M | $7.79M | 0.96% | +$815.7K |
| Ishares TrRUS MID CAP ETF | 85,052 | 84,027 | -1,025 | $6.90M | $7.41M | 0.92% | +$510.1K |
| Mastercard IncorporatedCL A(MA) | 14,501 | 14,656 | +155 | $6.40M | $7.24M | 0.89% | +$839.9K |
| The Procter & Gamble Company(PG) | 38,932 | 38,927 | -5 | $6.42M | $6.74M | 0.83% | +$321.5K |
| Target Corporation(TGT) | 42,469 | 42,469 | 0 | $6.29M | $6.62M | 0.82% | +$332.1K |
| Lockheed Martin Corporation(LMT) | 11,227 | 11,197 | -30 | $5.24M | $6.55M | 0.81% | +$1.30M |
| Stryker Corporation(SYK) | 17,607 | 17,641 | +34 | $5.99M | $6.37M | 0.79% | +$382.2K |
| Ishares TrRUSSELL 2000 ETF | 28,788 | 28,583 | -205 | $5.84M | $6.31M | 0.78% | +$473.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,022 | 16,657 | -365 | $5.16M | $5.89M | 0.73% | +$723.3K |
| Costco Wholesale Corporation(COST) | 6,488 | 6,479 | -9 | $5.51M | $5.74M | 0.71% | +$229.0K |
| The Coca-Cola Company(KO) | 79,815 | 79,815 | 0 | $5.08M | $5.74M | 0.71% | +$655.3K |
| NVIDIA Corporation(NVDA) | 34,825 | 46,311 | +11,486 | $4.30M | $5.62M | 0.69% | +$1.32M |
| Walmart Inc.(WMT) | 64,358 | 63,590 | -768 | $4.36M | $5.13M | 0.63% | +$777.2K |
| Abbott Labs | 44,645 | 44,571 | -74 | $4.64M | $5.08M | 0.63% | +$442.5K |
| BlackRock, Inc.(BLK) | 5,358 | 5,302 | -56 | $4.22M | $5.03M | 0.62% | +$815.8K |
| PepsiCo, Inc.(PEP) | 28,724 | 29,285 | +561 | $4.74M | $4.98M | 0.62% | +$242.5K |
| Berkshire Hathaway Inc DelCL B | 10,294 | 10,294 | 0 | $4.19M | $4.74M | 0.59% | +$550.3K |
| AstraZeneca PLCADR(AZN) | 60,329 | 59,825 | -504 | $4.71M | $4.66M | 0.58% | -$44.1K |
| McDonald's Corporation(MCD) | 15,197 | 14,890 | -307 | $3.87M | $4.53M | 0.56% | +$661.4K |
| Honeywell International Inc.(HON) | 20,467 | 20,377 | -90 | $4.37M | $4.21M | 0.52% | -$158.4K |
| McKesson Corporation(MCK) | 8,371 | 8,339 | -32 | $4.89M | $4.12M | 0.51% | -$766.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,840 | 6,800 | -40 | $3.72M | $3.90M | 0.48% | +$179.1K |
| Mondelez International, Inc.CL A(MDLZ) | 50,226 | 50,214 | -12 | $3.29M | $3.70M | 0.46% | +$412.5K |
| Cisco Systems, Inc.(CSCO) | 67,375 | 69,063 | +1,688 | $3.20M | $3.68M | 0.45% | +$474.5K |
| The Walt Disney Company(DIS) | 37,043 | 36,978 | -65 | $3.68M | $3.51M | 0.43% | -$165.8K |
| UnitedHealth Group Incorporated(UNH) | 5,880 | 5,860 | -20 | $2.99M | $3.43M | 0.42% | +$431.8K |
| Adobe Inc.(ADBE) | 6,488 | 6,488 | 0 | $3.60M | $3.36M | 0.42% | -$245.0K |
| NextEra Energy, Inc.(NEE) | 37,279 | 37,929 | +650 | $2.64M | $3.21M | 0.40% | +$566.4K |
| American Tower Corporation(AMT) | 13,763 | 13,758 | -5 | $2.68M | $3.20M | 0.40% | +$524.3K |
| General Dynamics Corporation(GD) | 10,587 | 10,587 | 0 | $3.07M | $3.20M | 0.40% | +$127.7K |
| The Travelers Companies, Inc.(TRV) | 13,448 | 13,378 | -70 | $2.73M | $3.13M | 0.39% | +$397.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,654 | 4,648 | -6 | $2.57M | $2.88M | 0.36% | +$301.5K |
| Tesla, Inc.(TSLA) | 11,026 | 10,916 | -110 | $2.18M | $2.86M | 0.35% | +$674.1K |
| Emerson Electric Co.(EMR) | 25,755 | 25,755 | 0 | $2.84M | $2.82M | 0.35% | -$20.3K |
| Novo Nordisk A/SADR(NVO) | 23,000 | 23,155 | +155 | $3.28M | $2.76M | 0.34% | -$526.0K |
| Meta Platforms, Inc.CL A(META) | 4,806 | 4,806 | 0 | $2.42M | $2.75M | 0.34% | +$327.9K |
| Union Pacific Corporation(UNP) | 11,118 | 11,068 | -50 | $2.52M | $2.73M | 0.34% | +$212.5K |
| Palo Alto Networks, Inc.(PANW) | 7,935 | 7,935 | 0 | $2.69M | $2.71M | 0.34% | +$22.1K |
| Philip Morris International Inc.(PM) | 21,428 | 22,228 | +800 | $2.17M | $2.70M | 0.33% | +$527.2K |
| Trane Technologies plcSHS(TT) | 6,795 | 6,795 | 0 | $2.24M | $2.64M | 0.33% | +$406.3K |
| Ishares TrS P 500 GRWT ETF | 27,172 | 27,172 | 0 | $2.51M | $2.60M | 0.32% | +$87.2K |
| NIKE, Inc.CL B(NKE) | 25,920 | 28,345 | +2,425 | $1.95M | $2.56M | 0.32% | +$610.0K |
| Blackstone Inc.(BX) | 15,539 | 15,539 | 0 | $1.92M | $2.38M | 0.29% | +$455.8K |
| Vanguard Index FdsTotal Stock Market | 7,237 | 7,974 | +737 | $1.94M | $2.26M | 0.28% | +$321.9K |
| Norfolk Southern Corporation(NSC) | 8,843 | 8,843 | 0 | $1.90M | $2.20M | 0.27% | +$299.0K |
| 3M Company(MMM) | 16,052 | 16,052 | 0 | $1.64M | $2.19M | 0.27% | +$554.0K |
| Moody's Corporation(MCO) | 4,600 | 4,600 | 0 | $1.94M | $2.18M | 0.27% | +$246.8K |
| Starbucks Corporation(SBUX) | 22,112 | 22,254 | +142 | $1.72M | $2.15M | 0.27% | +$433.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 41,024 | 40,240 | -784 | $1.99M | $2.01M | 0.25% | +$15.0K |
| The TJX Companies, Inc.(TJX) | 16,841 | 17,021 | +180 | $1.85M | $2.00M | 0.25% | +$146.5K |
| The Boeing Company(BA) | 12,488 | 12,920 | +432 | $2.27M | $1.96M | 0.24% | -$308.6K |
| ConocoPhillips(COP) | 18,547 | 18,539 | -8 | $2.12M | $1.95M | 0.24% | -$169.6K |
| Ishares TrRUS 1000 ETF | 6,145 | 6,145 | 0 | $1.83M | $1.93M | 0.24% | +$103.5K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 22,050 | 21,700 | -350 | $1.75M | $1.87M | 0.23% | +$119.8K |
| Comcast Holdings ZONESCL A(CCZ) | 41,040 | 43,096 | +2,056 | $1.61M | $1.80M | 0.22% | +$193.0K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 25,750 | 25,750 | 0 | $1.67M | $1.79M | 0.22% | +$114.1K |
| The Charles Schwab Corporation(SCHW) | 27,569 | 27,569 | 0 | $2.03M | $1.79M | 0.22% | -$244.8K |
| Bhp Group LtdADS | 28,655 | 28,655 | 0 | $1.64M | $1.78M | 0.22% | +$143.8K |
| United Parcel Service, Inc.CL B(UPS) | 13,703 | 13,074 | -629 | $1.87M | $1.76M | 0.22% | -$112.5K |
| Lowe's Companies, Inc.(LOW) | 6,449 | 6,449 | 0 | $1.42M | $1.75M | 0.22% | +$325.0K |
| Vanguard Index FdsGROWTH ETF | 4,851 | 4,653 | -198 | $1.81M | $1.75M | 0.22% | -$68.2K |
| Salesforce, Inc.(CRM) | 6,320 | 6,320 | 0 | $1.62M | $1.73M | 0.21% | +$105.0K |
| Pfizer Inc.(PFE) | 58,235 | 57,935 | -300 | $1.63M | $1.68M | 0.21% | +$47.2K |
| Danaher Corporation(DHR) | 5,934 | 5,934 | 0 | $1.48M | $1.65M | 0.20% | +$167.2K |
| CVS Health Corporation(CVS) | 27,280 | 25,953 | -1,327 | $1.61M | $1.63M | 0.20% | +$20.8K |
| Colgate-Palmolive Company(CL) | 15,703 | 15,703 | 0 | $1.52M | $1.63M | 0.20% | +$106.3K |
| Kimberly-Clark Corporation(KMB) | 11,258 | 11,258 | 0 | $1.56M | $1.60M | 0.20% | +$45.9K |
| Oracle Corporation(ORCL) | 9,161 | 9,161 | 0 | $1.29M | $1.56M | 0.19% | +$267.5K |
| International Business Machines Corporation(IBM) | 7,015 | 7,015 | 0 | $1.21M | $1.55M | 0.19% | +$337.6K |
| Linde plcSHS(LIN) | 3,224 | 3,224 | 0 | $1.41M | $1.54M | 0.19% | +$122.7K |
| Texas Instruments Incorporated(TXN) | 6,679 | 7,089 | +410 | $1.30M | $1.46M | 0.18% | +$165.1K |
| Vanguard Index FdsREAL ESTATE ETF | 13,731 | 14,782 | +1,051 | $1.15M | $1.44M | 0.18% | +$289.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,262 | 24,576 | -4,686 | $1.57M | $1.41M | 0.17% | -$155.5K |