Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,723 | 38,402 | +679 | $16.23M | $16.19M | 4.18% | -$45.8K |
| Broadcom Inc.(AVGO) | 68,714 | 67,971 | -743 | $11.85M | $15.76M | 4.07% | +$3.91M |
| The TJX Companies, Inc.(TJX) | 113,614 | 113,330 | -284 | $13.35M | $13.69M | 3.54% | +$337.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 136,921 | 133,798 | -3,123 | $13.79M | $13.43M | 3.47% | -$361.3K |
| Apple Inc.(AAPL) | 48,462 | 47,744 | -718 | $11.29M | $11.96M | 3.09% | +$664.4K |
| Costco Wholesale Corporation(COST) | 12,801 | 12,501 | -300 | $11.35M | $11.45M | 2.96% | +$105.9K |
| JPMorgan Chase & Co.(JPM) | 45,873 | 45,691 | -182 | $9.67M | $10.95M | 2.83% | +$1.28M |
| Visa Inc.CL A(V) | 33,987 | 33,935 | -52 | $9.34M | $10.72M | 2.77% | +$1.38M |
| The Williams Companies, Inc.(WMB) | 187,442 | 186,465 | -977 | $8.56M | $10.09M | 2.61% | +$1.53M |
| McDonald's Corporation(MCD) | 33,238 | 34,016 | +778 | $10.12M | $9.86M | 2.55% | -$260.4K |
| Stryker Corporation(SYK) | 27,289 | 27,298 | +9 | $9.86M | $9.83M | 2.54% | -$29.8K |
| UnitedHealth Group Incorporated(UNH) | 19,490 | 19,302 | -188 | $11.40M | $9.76M | 2.52% | -$1.63M |
| American Express Company(AXP) | 33,158 | 32,590 | -568 | $8.99M | $9.67M | 2.50% | +$679.9K |
| The Sherwin-Williams Company(SHW) | 26,068 | 26,147 | +79 | $9.95M | $8.89M | 2.30% | -$1.06M |
| Vanguard Specialized FundsDIV APP ETF | 42,453 | 42,607 | +154 | $8.41M | $8.34M | 2.16% | -$64.5K |
| Honeywell International Inc.(HON) | 37,009 | 36,780 | -229 | $7.65M | $8.31M | 2.15% | +$658.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,267 | 37,966 | +699 | $8.31M | $8.06M | 2.08% | -$249.5K |
| Texas Instruments Incorporated(TXN) | 42,302 | 42,496 | +194 | $8.74M | $7.97M | 2.06% | -$769.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,377 | 22,465 | +88 | $7.91M | $7.90M | 2.04% | -$6.9K |
| The Home Depot, Inc.(HD) | 19,858 | 19,886 | +28 | $8.05M | $7.74M | 2.00% | -$311.0K |
| Mastercard IncorporatedCL A(MA) | 14,667 | 14,637 | -30 | $7.24M | $7.71M | 1.99% | +$464.8K |
| The Procter & Gamble Company(PG) | 45,448 | 45,430 | -18 | $7.87M | $7.62M | 1.97% | -$255.3K |
| Northrop Grumman Corporation(NOC) | 14,869 | 15,377 | +508 | $7.85M | $7.22M | 1.86% | -$635.6K |
| Chubb Limited COM | 25,923 | 25,793 | -130 | $7.48M | $7.13M | 1.84% | -$349.3K |
| AbbVie Inc.(ABBV) | 35,107 | 36,701 | +1,594 | $6.93M | $6.52M | 1.68% | -$411.2K |
| PepsiCo, Inc.(PEP) | 42,926 | 42,554 | -372 | $7.30M | $6.47M | 1.67% | -$828.8K |
| The Coca-Cola Company(KO) | 98,399 | 102,647 | +4,248 | $7.07M | $6.39M | 1.65% | -$680.1K |
| Lockheed Martin Corporation(LMT) | 12,524 | 12,738 | +214 | $7.32M | $6.19M | 1.60% | -$1.13M |
| Cheniere Energy, Inc.(LNG) | 28,543 | 28,313 | -230 | $5.13M | $6.08M | 1.57% | +$950.4K |
| Colgate-Palmolive Company(CL) | 69,797 | 66,433 | -3,364 | $7.25M | $6.04M | 1.56% | -$1.21M |
| Automatic Data Processing In | 20,481 | 20,548 | +67 | $5.67M | $6.02M | 1.55% | +$347.3K |
| L3Harris Technologies, Inc.(LHX) | 28,381 | 28,577 | +196 | $6.75M | $6.01M | 1.55% | -$741.8K |
| Linde plcSHS(LIN) | 13,948 | 14,258 | +310 | $6.65M | $5.97M | 1.54% | -$681.8K |
| Union Pacific Corporation(UNP) | 25,925 | 26,069 | +144 | $6.39M | $5.94M | 1.54% | -$445.2K |
| Johnson & Johnson(JNJ) | 39,702 | 39,173 | -529 | $6.43M | $5.67M | 1.46% | -$768.9K |
| NextEra Energy, Inc.(NEE) | 79,598 | 78,725 | -873 | $6.73M | $5.64M | 1.46% | -$1.08M |
| Abbott Labs | 50,386 | 49,577 | -809 | $5.74M | $5.61M | 1.45% | -$136.9K |
| Hess Midstream LPCL A(HESM) | 147,037 | 148,762 | +1,725 | $5.19M | $5.51M | 1.42% | +$322.7K |
| Canadian Natural Resources Limited(CNQ) | 171,301 | 174,684 | +3,383 | $5.69M | $5.39M | 1.39% | -$296.4K |
| Canadian National Railway Company(CNI) | 51,005 | 51,055 | +50 | $5.98M | $5.18M | 1.34% | -$792.6K |
| Danaher Corporation(DHR) | 18,413 | 20,006 | +1,593 | $5.12M | $4.59M | 1.19% | -$526.8K |
| Enbridge Inc.(ENB) | 103,861 | 105,781 | +1,920 | $4.22M | $4.49M | 1.16% | +$270.5K |
| Merck & Co., Inc.(MRK) | 42,753 | 44,324 | +1,571 | $4.86M | $4.41M | 1.14% | -$445.7K |
| Intuit Inc.(INTU) | 6,172 | 6,751 | +579 | $3.83M | $4.24M | 1.10% | +$410.2K |
| Kinder Morgan, Inc.(KMI) | 154,414 | 153,789 | -625 | $3.41M | $4.21M | 1.09% | +$802.8K |
| NIKE, Inc.CL B(NKE) | 48,678 | 51,411 | +2,733 | $4.30M | $3.89M | 1.00% | -$412.9K |
| American Tower Corporation(AMT) | 19,054 | 19,886 | +832 | $4.43M | $3.65M | 0.94% | -$783.9K |
| United Parcel Service, Inc.CL B(UPS) | 21,545 | 28,917 | +7,372 | $2.94M | $3.65M | 0.94% | +$709.0K |
| Ishares TrRUS TP200 GR ETF | 14,538 | 14,732 | +194 | $3.20M | $3.47M | 0.90% | +$266.9K |
| Ishares TrPFD AND INCM SEC | 62,761 | 63,987 | +1,226 | $2.09M | $2.01M | 0.52% | -$73.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 3,065 | 12,700 | +9,635 | $292.7K | $1.19M | 0.31% | +$897.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,174 | 2,201 | +27 | $1.15M | $1.19M | 0.31% | +$38.8K |
| Novo Nordisk A/SADR(NVO) | 12,735 | 13,655 | +920 | $1.52M | $1.17M | 0.30% | -$341.8K |
| Roper Technologies, Inc.(ROP) | 1,919 | 1,919 | 0 | $1.07M | $997.6K | 0.26% | -$70.2K |
| Vanguard Bd Index FdsINTERMED TERM | 13,084 | 12,842 | -242 | $1.03M | $959.7K | 0.25% | -$65.7K |
| Parker-Hannifin Corporation(PH) | 1,300 | 1,300 | 0 | $821.4K | $826.8K | 0.21% | +$5.5K |
| Ameriprise Financial, Inc.(AMP) | 1,512 | 1,507 | -5 | $710.4K | $802.4K | 0.21% | +$92.0K |
| Ishares TrCore S&P Small Cap ETF | 6,759 | 6,802 | +43 | $790.5K | $783.7K | 0.20% | -$6.8K |
| Enterprise Products Partners L.P.(EPD) | 36,778 | 22,668 | -14,110 | $1.07M | $710.9K | 0.18% | -$359.7K |
| Oracle Corporation(ORCL) | 2,728 | 3,835 | +1,107 | $464.9K | $639.1K | 0.17% | +$174.2K |
| The Southern Company(SO) | 6,794 | 6,794 | 0 | $612.7K | $559.3K | 0.14% | -$53.4K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 14,152 | 14,703 | +551 | $444.1K | $501.2K | 0.13% | +$57.1K |
| Cintas Corporation(CTAS) | 2,608 | 2,599 | -9 | $536.9K | $474.8K | 0.12% | -$62.1K |
| Amgen Inc.(AMGN) | 1,700 | 1,655 | -45 | $547.8K | $431.4K | 0.11% | -$116.4K |
| Church & Dwight Co., Inc.(CHD) | 3,750 | 3,750 | 0 | $392.7K | $392.7K | 0.10% | -$37 |
| ONEOK, Inc.(OKE) | 3,908 | 3,908 | 0 | $356.1K | $392.4K | 0.10% | +$36.2K |
| Duke Energy Corporation(DUK) | 3,179 | 3,179 | 0 | $366.5K | $342.5K | 0.09% | -$24.0K |
| Lowe's Companies, Inc.(LOW) | 1,250 | 1,250 | 0 | $338.6K | $308.5K | 0.08% | -$30.1K |
| FactSet Research Systems Inc.(FDS) | 639 | 639 | 0 | $293.8K | $306.9K | 0.08% | +$13.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 4,879 | 4,879 | 0 | $258.5K | $252.4K | 0.07% | -$6.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,861 | 2,861 | 0 | $252.6K | $228.9K | 0.06% | -$23.7K |
| Berkshire Hathaway Inc DelCL B | 462 | 462 | 0 | $212.6K | $209.4K | 0.05% | -$3.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,846 | 0 | -24,846 | $398.8K | $0 | — | -$398.8K |
| Olin Corporation(OLN) | 5,000 | 0 | -5,000 | $239.9K | $0 | — | -$239.9K |
| Pfizer Inc.(PFE) | 7,325 | 0 | -7,325 | $212.0K | $0 | — | -$212.0K |