Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,988 | 52,707 | -281 | $12.35M | $13.20M | 6.68% | +$852.7K |
| Berkshire Hathaway Inc DelCL A | 1,900 | 1,900 | 0 | $13.13M | $12.94M | 6.55% | -$194.9K |
| Vulcan Materials Company(VMC) | 38,708 | 38,708 | 0 | $9.69M | $9.96M | 5.04% | +$263.2K |
| Berkshire Hathaway Inc DelCL B | 16,943 | 16,774 | -169 | $7.80M | $7.60M | 3.85% | -$194.9K |
| Microsoft Corporation(MSFT) | 16,086 | 16,133 | +47 | $6.92M | $6.80M | 3.44% | -$121.7K |
| Caterpillar Inc.(CAT) | 13,958 | 13,950 | -8 | $5.46M | $5.06M | 2.56% | -$398.8K |
| Applied Matls Inc | 22,867 | 22,982 | +115 | $4.62M | $3.74M | 1.89% | -$882.7K |
| Honeywell International Inc.(HON) | 15,375 | 15,353 | -22 | $3.18M | $3.47M | 1.76% | +$289.9K |
| Abm Inds Inc | 63,133 | 60,959 | -2,174 | $3.33M | $3.12M | 1.58% | -$211.0K |
| Parker-Hannifin Corporation(PH) | 4,276 | 4,276 | 0 | $2.70M | $2.72M | 1.38% | +$18.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,033 | 5,033 | 0 | $3.11M | $2.62M | 1.33% | -$494.9K |
| The Procter & Gamble Company(PG) | 15,436 | 15,472 | +36 | $2.67M | $2.59M | 1.31% | -$79.6K |
| Oracle Corporation(ORCL) | 15,461 | 15,450 | -11 | $2.63M | $2.57M | 1.30% | -$60.0K |
| Schwab Strategic TrINT TRM U S TRES | 49,222 | 102,645 | +53,423 | $2.49M | $2.49M | 1.26% | +$2.6K |
| Verizon Communications Inc.(VZ) | 59,237 | 59,037 | -200 | $2.66M | $2.36M | 1.19% | -$299.4K |
| U.S. Bancorp(USB) | 47,792 | 47,792 | 0 | $2.19M | $2.29M | 1.16% | +$100.4K |
| Schwab Strategic TrSHT TM US TRES | 36,046 | 82,798 | +46,752 | $1.77M | $1.99M | 1.01% | +$226.6K |
| Cisco Systems, Inc.(CSCO) | 32,861 | 33,026 | +165 | $1.75M | $1.96M | 0.99% | +$206.3K |
| Union Pacific Corporation(UNP) | 8,524 | 8,569 | +45 | $2.10M | $1.95M | 0.99% | -$146.9K |
| Goldman Sachs Etf TrACCES TREASURY | 19,593 | 19,490 | -103 | $1.96M | $1.95M | 0.99% | -$17.5K |
| Alphabet Inc.CL A(GOOG) | 9,854 | 10,069 | +215 | $1.63M | $1.91M | 0.96% | +$271.8K |
| Target Corporation(TGT) | 13,970 | 14,098 | +128 | $2.18M | $1.91M | 0.96% | -$271.6K |
| Merck & Co., Inc.(MRK) | 18,983 | 19,023 | +40 | $2.16M | $1.89M | 0.96% | -$263.3K |
| McKesson Corporation(MCK) | 3,376 | 3,231 | -145 | $1.67M | $1.84M | 0.93% | +$172.2K |
| AbbVie Inc.(ABBV) | 10,341 | 10,295 | -46 | $2.04M | $1.83M | 0.93% | -$212.7K |
| Johnson & Johnson(JNJ) | 12,193 | 12,209 | +16 | $1.98M | $1.77M | 0.89% | -$210.3K |
| Standex International Corporation(SXI) | 10,100 | 9,065 | -1,035 | $1.85M | $1.70M | 0.86% | -$151.0K |
| Abbott Labs | 14,931 | 14,931 | 0 | $1.70M | $1.69M | 0.85% | -$13.4K |
| Norfolk Southern Corporation(NSC) | 7,234 | 7,184 | -50 | $1.80M | $1.69M | 0.85% | -$111.6K |
| Fiserv, Inc.(FISV) | 8,165 | 8,165 | 0 | $1.47M | $1.68M | 0.85% | +$210.4K |
| Ingredion Incorporated(INGR) | 12,056 | 12,011 | -45 | $1.66M | $1.65M | 0.84% | -$4.6K |
| Ishares TrTIPS BD ETF | 15,138 | 15,348 | +210 | $1.67M | $1.64M | 0.83% | -$37.0K |
| JPMorgan Chase & Co.(JPM) | 6,732 | 6,732 | 0 | $1.42M | $1.61M | 0.82% | +$194.2K |
| Amazon.com, Inc.(AMZN) | 7,021 | 7,319 | +298 | $1.31M | $1.61M | 0.81% | +$297.5K |
| Lockheed Martin Corporation(LMT) | 3,363 | 3,265 | -98 | $1.97M | $1.59M | 0.80% | -$379.3K |
| Northrop Grumman Corporation(NOC) | 3,346 | 3,370 | +24 | $1.77M | $1.58M | 0.80% | -$185.4K |
| Trane Technologies plcSHS(TT) | 4,346 | 4,274 | -72 | $1.69M | $1.58M | 0.80% | -$110.8K |
| CSX Corporation(CSX) | 47,142 | 47,892 | +750 | $1.63M | $1.55M | 0.78% | -$82.3K |
| Wells Fargo & Company(WFC) | 21,761 | 21,741 | -20 | $1.23M | $1.53M | 0.77% | +$297.8K |
| Corning Incorporated(GLW) | 38,141 | 31,744 | -6,397 | $1.72M | $1.51M | 0.76% | -$213.6K |
| The Allstate Corporation(ALL) | 7,827 | 7,792 | -35 | $1.48M | $1.50M | 0.76% | +$17.8K |
| Emerson Electric Co.(EMR) | 11,697 | 11,732 | +35 | $1.28M | $1.45M | 0.74% | +$174.6K |
| Pfizer Inc.(PFE) | 53,226 | 53,218 | -8 | $1.54M | $1.41M | 0.71% | -$128.5K |
| American Express Company(AXP) | 4,679 | 4,644 | -35 | $1.27M | $1.38M | 0.70% | +$109.3K |
| Vishay Intertechnology, Inc.(VSH) | 92,444 | 80,539 | -11,905 | $1.75M | $1.36M | 0.69% | -$383.8K |
| Citigroup Inc.(C) | 18,714 | 18,714 | 0 | $1.17M | $1.32M | 0.67% | +$145.8K |
| Lowe's Companies, Inc.(LOW) | 5,108 | 4,945 | -163 | $1.38M | $1.22M | 0.62% | -$163.1K |
| The Home Depot, Inc.(HD) | 3,267 | 3,117 | -150 | $1.32M | $1.21M | 0.61% | -$111.3K |
| Constellation Brands, Inc.CL A(STZ) | 5,218 | 5,376 | +158 | $1.34M | $1.19M | 0.60% | -$156.5K |
| PepsiCo, Inc.(PEP) | 7,499 | 7,674 | +175 | $1.28M | $1.17M | 0.59% | -$108.3K |
| Visa Inc.CL A(V) | 3,569 | 3,626 | +57 | $981.3K | $1.15M | 0.58% | +$164.7K |
| Bristol-Myers Squibb Company(BMY) | 19,486 | 19,411 | -75 | $1.01M | $1.10M | 0.56% | +$89.7K |
| S&P Global Inc.(SPGI) | 2,118 | 2,118 | 0 | $1.09M | $1.05M | 0.53% | -$39.4K |
| Textron Inc.(TXT) | 13,653 | 13,778 | +125 | $1.21M | $1.05M | 0.53% | -$155.5K |
| Chevron Corporation(CVX) | 7,247 | 7,247 | 0 | $1.07M | $1.05M | 0.53% | -$17.6K |
| L3Harris Technologies, Inc.(LHX) | 4,740 | 4,974 | +234 | $1.13M | $1.05M | 0.53% | -$81.6K |
| Medtronic plcSHS(MDT) | 12,408 | 12,338 | -70 | $1.12M | $985.6K | 0.50% | -$131.5K |
| The Walt Disney Company(DIS) | 8,626 | 8,551 | -75 | $829.8K | $952.2K | 0.48% | +$122.4K |
| Walmart Inc.(WMT) | 2,634 | 10,364 | +7,730 | $1.02M | $936.4K | 0.47% | -$83.8K |
| The St. Joe Company(JOE) | 20,694 | 20,694 | 0 | $1.21M | $929.8K | 0.47% | -$276.9K |
| MetLife, Inc.(MET) | 10,446 | 10,396 | -50 | $861.6K | $851.2K | 0.43% | -$10.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,939 | 2,018 | +79 | $901.8K | $812.6K | 0.41% | -$89.1K |
| Booking Holdings Inc.(BKNG) | 158 | 163 | +5 | $665.5K | $809.9K | 0.41% | +$144.3K |
| ConocoPhillips(COP) | 7,985 | 8,165 | +180 | $840.7K | $809.7K | 0.41% | -$30.9K |
| Revvity, Inc.(RVTY) | 7,390 | 7,125 | -265 | $944.1K | $795.2K | 0.40% | -$148.9K |
| Tyson Foods, Inc.CL A(TSN) | 13,339 | 13,339 | 0 | $794.5K | $766.2K | 0.39% | -$28.3K |
| Archer Daniels Midland Co | 14,037 | 14,749 | +712 | $838.6K | $745.1K | 0.38% | -$93.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,048 | 1,040 | -8 | $1.10M | $740.8K | 0.37% | -$360.9K |
| Cummins Inc.(CMI) | 1,995 | 1,988 | -7 | $646.0K | $693.0K | 0.35% | +$47.1K |
| Eaton Corporation plcSHS(ETN) | 2,061 | 2,047 | -14 | $683.1K | $679.3K | 0.34% | -$3.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 9,947 | 9,922 | -25 | $890.6K | $678.0K | 0.34% | -$212.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 8,039 | 8,041 | +2 | $622.9K | $620.9K | 0.31% | -$1.9K |
| Schwab Strategic TrINTL EQTY ETF | 15,489 | 33,020 | +17,531 | $636.9K | $610.9K | 0.31% | -$26.0K |
| 3M Company(MMM) | 4,593 | 4,643 | +50 | $627.9K | $599.4K | 0.30% | -$28.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,395 | 4,956 | +561 | $721.1K | $598.6K | 0.30% | -$122.5K |
| Nxp Semiconductors N V COM | 2,823 | 2,823 | 0 | $677.5K | $586.8K | 0.30% | -$90.8K |
| Genuine Parts Company(GPC) | 4,649 | 4,728 | +79 | $649.4K | $552.0K | 0.28% | -$97.3K |
| Digital Realty Trust, Inc.(DLR) | 5,550 | 3,105 | -2,445 | $898.2K | $550.6K | 0.28% | -$347.5K |
| International Flavors & Fragrances Inc.(IFF) | 6,527 | 6,484 | -43 | $684.9K | $548.2K | 0.28% | -$136.7K |
| Amgen Inc.(AMGN) | 2,051 | 2,059 | +8 | $660.9K | $536.7K | 0.27% | -$124.2K |
| Southwest Airlines Co.(LUV) | 15,525 | 15,525 | 0 | $460.0K | $522.0K | 0.26% | +$61.9K |
| Schwab Strategic TrUS LRG CAP ETF | 6,529 | 22,257 | +15,728 | $443.0K | $515.9K | 0.26% | +$72.9K |
| Chubb Limited COM | 1,544 | 1,832 | +288 | $445.3K | $506.2K | 0.26% | +$60.9K |
| General Dynamics Corporation(GD) | 1,658 | 1,910 | +252 | $501.0K | $503.3K | 0.25% | +$2.2K |
| Discover Finl Svcs | 2,995 | 2,900 | -95 | $420.2K | $502.4K | 0.25% | +$82.2K |
| Cardinal Health, Inc.(CAH) | 4,145 | 4,145 | 0 | $458.1K | $490.2K | 0.25% | +$32.1K |
| Nuveen S&p 500 Buy-Write Inc | 34,617 | 34,617 | 0 | $474.9K | $484.3K | 0.25% | +$9.3K |
| Werner Enterprises, Inc.(WERN) | 13,457 | 13,457 | 0 | $519.3K | $483.4K | 0.24% | -$35.9K |
| CVS Health Corporation(CVS) | 15,683 | 10,733 | -4,950 | $986.1K | $481.8K | 0.24% | -$504.3K |
| Nutrien Ltd.(NTR) | 10,606 | 10,313 | -293 | $509.7K | $461.5K | 0.23% | -$48.2K |
| Aflac Incorporated(AFL) | 4,423 | 4,423 | 0 | $494.5K | $457.5K | 0.23% | -$37.0K |
| The Boeing Company(BA) | 2,556 | 2,556 | 0 | $388.6K | $452.4K | 0.23% | +$63.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,451 | 16,362 | +10,911 | $460.8K | $447.0K | 0.23% | -$13.8K |
| Intuit Inc.(INTU) | 700 | 700 | 0 | $434.7K | $439.9K | 0.22% | +$5.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,239 | 4,239 | 0 | $467.9K | $438.0K | 0.22% | -$29.9K |
| Fastenal Company(FAST) | 6,122 | 6,071 | -51 | $437.2K | $436.6K | 0.22% | -$667 |
| Smurfit Westrock PlcSHS(SW) | 7,842 | 8,017 | +175 | $387.6K | $431.8K | 0.22% | +$44.2K |
| Agilent Technologies, Inc.(A) | 3,169 | 3,202 | +33 | $470.5K | $430.2K | 0.22% | -$40.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,000 | 4,000 | 0 | $436.2K | $422.4K | 0.21% | -$13.7K |
| Meta Platforms, Inc.CL A(META) | 717 | 717 | 0 | $410.4K | $419.8K | 0.21% | +$9.4K |