Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 118,158 | 115,155 | -3,003 | $27.53M | $28.84M | 9.43% | +$1.31M |
| Microsoft Corporation(MSFT) | 47,544 | 46,738 | -806 | $20.46M | $19.70M | 6.44% | -$757.5K |
| Eaton Corporation plcSHS(ETN) | 52,155 | 51,014 | -1,141 | $17.29M | $16.93M | 5.53% | -$355.7K |
| JPMorgan Chase & Co.(JPM) | 64,619 | 63,973 | -646 | $13.63M | $15.34M | 5.01% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 71,092 | 70,542 | -550 | $11.79M | $13.35M | 4.37% | +$1.56M |
| Palo Alto Networks, Inc.(PANW) | 37,225 | 72,775 | +35,550 | $12.72M | $13.24M | 4.33% | +$519.3K |
| The Goldman Sachs Group, Inc.(GS) | 21,456 | 21,259 | -197 | $10.62M | $12.17M | 3.98% | +$1.55M |
| The Procter & Gamble Company(PG) | 60,030 | 59,938 | -92 | $10.40M | $10.05M | 3.28% | -$348.6K |
| International Business Machines Corporation(IBM) | 44,693 | 45,133 | +440 | $9.88M | $9.92M | 3.24% | +$41.0K |
| Visa Inc.CL A(V) | 30,255 | 29,968 | -287 | $8.32M | $9.47M | 3.10% | +$1.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,183 | 113,722 | +1,539 | $8.76M | $7.99M | 2.61% | -$763.5K |
| Johnson & Johnson(JNJ) | 51,285 | 51,452 | +167 | $8.31M | $7.44M | 2.43% | -$870.3K |
| The Home Depot, Inc.(HD) | 19,019 | 19,006 | -13 | $7.71M | $7.39M | 2.42% | -$312.9K |
| RTX Corporation(RTX) | 63,242 | 63,271 | +29 | $7.66M | $7.32M | 2.39% | -$340.7K |
| Exxon Mobil Corp | 61,725 | 61,787 | +62 | $7.24M | $6.65M | 2.17% | -$589.0K |
| McKesson Corporation(MCK) | 11,735 | 11,374 | -361 | $5.80M | $6.48M | 2.12% | +$680.2K |
| FedEx Corporation(FDX) | 22,508 | 22,240 | -268 | $6.16M | $6.26M | 2.05% | +$97.0K |
| Quanta Svcs Inc | 19,129 | 19,129 | 0 | $5.70M | $6.05M | 1.98% | +$342.4K |
| QUALCOMM Incorporated(QCOM) | 39,550 | 39,161 | -389 | $6.73M | $6.02M | 1.97% | -$709.5K |
| Caterpillar Inc.(CAT) | 16,065 | 16,211 | +146 | $6.28M | $5.88M | 1.92% | -$402.6K |
| Commercial Metals Company(CMC) | 115,770 | 113,440 | -2,330 | $6.36M | $5.63M | 1.84% | -$736.1K |
| Thermo Fisher Scientific Inc.(TMO) | 10,736 | 10,793 | +57 | $6.64M | $5.61M | 1.84% | -$1.03M |
| Union Pacific Corporation(UNP) | 23,782 | 23,903 | +121 | $5.86M | $5.45M | 1.78% | -$410.9K |
| The Walt Disney Company(DIS) | 42,891 | 43,299 | +408 | $4.13M | $4.82M | 1.58% | +$695.6K |
| The Boeing Company(BA) | 28,477 | 26,823 | -1,654 | $4.33M | $4.75M | 1.55% | +$417.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,169 | 12,374 | +205 | $4.30M | $4.35M | 1.42% | +$51.6K |
| Vanguard Index FdsSmall Cap Value ETF | 14,858 | 15,085 | +227 | $2.98M | $2.99M | 0.98% | +$6.4K |
| Vanguard Index FdsVALUE ETF | 16,058 | 16,029 | -29 | $2.80M | $2.71M | 0.89% | -$89.5K |
| Vanguard Index FdsTotal Stock Market | 8,442 | 9,289 | +847 | $2.39M | $2.69M | 0.88% | +$301.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,750 | 7,083 | +333 | $2.33M | $2.59M | 0.85% | +$262.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,958 | 57,360 | +1,402 | $2.68M | $2.53M | 0.83% | -$151.5K |
| Bristol-Myers Squibb Company(BMY) | 43,987 | 42,257 | -1,730 | $2.28M | $2.39M | 0.78% | +$114.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,517 | 8,553 | +36 | $2.07M | $2.17M | 0.71% | +$96.7K |
| Amazon.com, Inc.(AMZN) | 9,635 | 9,295 | -340 | $1.80M | $2.04M | 0.67% | +$243.9K |
| Vanguard Bd Index FdsINTERMED TERM | 21,674 | 26,135 | +4,461 | $1.70M | $1.95M | 0.64% | +$254.4K |
| Meta Platforms, Inc.CL A(META) | 3,333 | 3,323 | -10 | $1.91M | $1.95M | 0.64% | +$37.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,206 | 6,197 | -9 | $1.66M | $1.74M | 0.57% | +$76.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,836 | 10,709 | -127 | $1.82M | $1.73M | 0.57% | -$84.5K |
| Ishares TrRUS MID CAP ETF | 15,544 | 17,868 | +2,324 | $1.37M | $1.58M | 0.52% | +$209.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,778 | 15,703 | +1,925 | $1.47M | $1.56M | 0.51% | +$92.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,187 | 32,018 | -169 | $1.70M | $1.53M | 0.50% | -$168.7K |
| AbbVie Inc.(ABBV) | 8,814 | 8,583 | -231 | $1.74M | $1.53M | 0.50% | -$215.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,089 | 19,064 | -25 | $1.52M | $1.49M | 0.49% | -$28.9K |
| NVIDIA Corporation(NVDA) | 10,742 | 10,621 | -121 | $1.30M | $1.43M | 0.47% | +$121.8K |
| Chevron Corporation(CVX) | 8,624 | 8,627 | +3 | $1.27M | $1.25M | 0.41% | -$20.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 16,219 | 19,024 | +2,805 | $988.7K | $1.15M | 0.38% | +$161.7K |
| Abbott Labs | 9,992 | 9,542 | -450 | $1.14M | $1.08M | 0.35% | -$59.9K |
| Vanguard Index FdsSMALL CP ETF | 4,063 | 4,068 | +5 | $963.8K | $977.5K | 0.32% | +$13.7K |
| PepsiCo, Inc.(PEP) | 6,395 | 6,395 | 0 | $1.09M | $972.4K | 0.32% | -$115.0K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 24,277 | 31,122 | +6,845 | $714.0K | $902.8K | 0.30% | +$188.8K |
| Berkshire Hathaway Inc DelCL B | 1,849 | 1,849 | 0 | $851.0K | $838.1K | 0.27% | -$12.9K |
| Ishares TrMSCI EAFE ETF | 11,043 | 11,043 | 0 | $923.5K | $835.0K | 0.27% | -$88.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,322 | 1,297 | -25 | $758.5K | $760.1K | 0.25% | +$1.6K |
| The Southern Company(SO) | 9,055 | 9,055 | 0 | $816.6K | $745.4K | 0.24% | -$71.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,082 | 1,182 | +100 | $570.9K | $636.9K | 0.21% | +$65.9K |
| Cincinnati Financial Corporation(CINF) | 3,982 | 3,982 | 0 | $542.0K | $572.2K | 0.19% | +$30.2K |
| Tesla, Inc.(TSLA) | 1,413 | 1,407 | -6 | $369.7K | $568.2K | 0.19% | +$198.5K |
| Amgen Inc.(AMGN) | 1,930 | 2,151 | +221 | $622.0K | $560.7K | 0.18% | -$61.3K |
| Vanguard Index FdsMID CAP ETF | 2,038 | 2,038 | 0 | $537.7K | $538.3K | 0.18% | +$627 |
| Lowe's Companies, Inc.(LOW) | 2,085 | 2,035 | -50 | $564.7K | $502.2K | 0.16% | -$62.5K |
| Parker-Hannifin Corporation(PH) | 758 | 746 | -12 | $478.9K | $474.8K | 0.16% | -$4.1K |
| Cisco Systems, Inc.(CSCO) | 7,882 | 7,882 | 0 | $419.5K | $466.6K | 0.15% | +$47.1K |
| Huntington Bancshares Incorporated(HBAN) | 28,531 | 28,407 | -124 | $419.4K | $462.2K | 0.15% | +$42.8K |
| Ishares TrCORE S P500 ETF | 755 | 755 | 0 | $435.5K | $444.5K | 0.15% | +$9.0K |
| FirstEnergy Corp.(FE) | 22,050 | 10,800 | -11,250 | $977.9K | $429.6K | 0.14% | -$548.3K |
| The Sherwin-Williams Company(SHW) | 1,262 | 1,230 | -32 | $481.7K | $418.2K | 0.14% | -$63.5K |
| Ishares TrMSCI Emerging Markets ETF | 9,885 | 9,885 | 0 | $453.3K | $413.4K | 0.14% | -$39.9K |
| Verizon Communications Inc.(VZ) | 9,879 | 9,361 | -518 | $443.7K | $374.3K | 0.12% | -$69.3K |
| Pfizer Inc.(PFE) | 14,361 | 14,029 | -332 | $415.6K | $372.2K | 0.12% | -$43.4K |
| Ishares TrRussell 1000 Value ETF | 1,971 | 1,971 | 0 | $374.1K | $364.9K | 0.12% | -$9.2K |
| Vanguard Index FdsGROWTH ETF | 939 | 857 | -82 | $360.5K | $351.7K | 0.11% | -$8.8K |
| Costco Wholesale Corporation(COST) | 369 | 369 | 0 | $327.1K | $338.1K | 0.11% | +$11.0K |
| Invesco Qqq TrUNIT SER 1 | 658 | 658 | 0 | $321.1K | $336.4K | 0.11% | +$15.2K |
| Alphabet Inc.CL C(GOOG) | 1,777 | 1,741 | -36 | $297.1K | $331.6K | 0.11% | +$34.5K |
| Constellation Energy Corporation(CEG) | 1,453 | 1,463 | +10 | $377.8K | $327.3K | 0.11% | -$50.5K |
| Philip Morris International Inc.(PM) | 2,686 | 2,686 | 0 | $326.0K | $323.2K | 0.11% | -$2.8K |
| 3M Company(MMM) | 2,641 | 2,491 | -150 | $361.0K | $321.6K | 0.11% | -$39.5K |
| Altria Group, Inc.(MO) | 5,973 | 5,973 | 0 | $304.9K | $312.3K | 0.10% | +$7.5K |
| Eversource Energy(ES) | 4,922 | 4,922 | 0 | $334.9K | $282.7K | 0.09% | -$52.3K |
| Merck & Co., Inc.(MRK) | 3,073 | 2,823 | -250 | $349.0K | $280.8K | 0.09% | -$68.1K |
| Bank America Corp | 7,262 | 6,376 | -886 | $288.1K | $280.2K | 0.09% | -$7.9K |
| Marathon Petroleum Corporation(MPC) | 1,970 | 1,970 | 0 | $320.9K | $274.8K | 0.09% | -$46.1K |
| W.W. Grainger, Inc.(GWW) | 225 | 225 | 0 | $233.7K | $237.2K | 0.08% | +$3.4K |
| Textron Inc.(TXT) | 3,004 | 3,004 | 0 | $266.1K | $229.8K | 0.08% | -$36.3K |
| Rockwell Automation, Inc.(ROK) | 800 | 800 | 0 | $214.8K | $228.6K | 0.07% | +$13.9K |
| Deere & Company(DE) | 533 | 533 | 0 | $222.4K | $225.8K | 0.07% | +$3.4K |
| The Coca-Cola Company(KO) | 3,452 | 3,616 | +164 | $248.0K | $225.2K | 0.07% | -$22.9K |
| Ishares TrRussell 2000 Value ETF | 1,237 | 1,237 | 0 | $206.4K | $203.1K | 0.07% | -$3.3K |
| Consolidated Edison, Inc.(ED) | 2,050 | 0 | -2,050 | $213.5K | $0 | — | -$213.5K |
| Novo Nordisk A/SADR(NVO) | 1,818 | 0 | -1,818 | $216.5K | $0 | — | -$216.5K |
| Occidental Petroleum Corporation(OXY) | 4,030 | 0 | -4,030 | $207.7K | $0 | — | -$207.7K |
| UnitedHealth Group Incorporated(UNH) | 378 | 0 | -378 | $221.0K | $0 | — | -$221.0K |