Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 208,950 | 219,895 | +10,945 | 44,009 | 51,235 | 6.60% | +7,226 |
| ISHARES TR | 48,016 | 57,039 | +9,023 | 26,276 | 32,901 | 4.24% | +6,626 |
| PNC FINL SVCS GROUP INC(PNC) | 100,911 | 100,967 | +56 | 15,690 | 18,664 | 2.40% | +2,974 |
| LENNAR CORP(LEN) | 77,860 | 78,062 | +202 | 11,669 | 14,635 | 1.88% | +2,966 |
| LOWES COS INC(LOW) | 53,792 | 53,646 | -146 | 11,859 | 14,530 | 1.87% | +2,671 |
| AUTOMATIC DATA PROCESSING IN | 68,552 | 68,355 | -197 | 16,363 | 18,916 | 2.44% | +2,553 |
| NEXTERA ENERGY INC(NEE) | 176,449 | 175,596 | -853 | 12,494 | 14,843 | 1.91% | +2,349 |
| AFLAC INC(AFL) | 101,561 | 101,271 | -290 | 9,070 | 11,322 | 1.46% | +2,252 |
| AIR PRODS & CHEMS INC | 44,738 | 45,638 | +900 | 11,545 | 13,588 | 1.75% | +2,044 |
| ISHARES TR | 197,623 | 202,792 | +5,169 | 23,474 | 25,475 | 3.28% | +2,001 |
| GRAINGER W W INC(GWW) | 14,036 | 14,082 | +46 | 12,664 | 14,629 | 1.88% | +1,965 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 77,279 | 77,743 | +464 | 10,579 | 12,489 | 1.61% | +1,910 |
| RTX CORPORATION(RTX) | 94,321 | 93,833 | -488 | 9,469 | 11,369 | 1.46% | +1,900 |
| ISHARES TR CORE DIV GRWTH | 266,005 | 273,106 | +7,101 | 15,325 | 17,121 | 2.20% | +1,796 |
| QUEST DIAGNOSTICS INC(DGX) | 99,158 | 98,457 | -701 | 13,573 | 15,285 | 1.97% | +1,713 |
| WALMART INC(WMT) | 129,262 | 129,318 | +56 | 8,752 | 10,442 | 1.34% | +1,690 |
| NIKE INC(NKE) | 105,419 | 107,934 | +2,515 | 7,945 | 9,541 | 1.23% | +1,596 |
| PAYCHEX INC(PAYX) | 94,712 | 94,811 | +99 | 11,229 | 12,723 | 1.64% | +1,494 |
| POOL CORP(POOL) | 35,634 | 32,440 | -3,194 | 10,951 | 12,223 | 1.57% | +1,272 |
| ISHARES TR | 76,155 | 77,547 | +1,392 | 9,213 | 10,474 | 1.35% | +1,261 |
| ABBOTT LABS | 88,752 | 91,039 | +2,287 | 9,222 | 10,379 | 1.34% | +1,157 |
| MEDTRONIC PLC(MDT) | 79,382 | 82,201 | +2,819 | 6,248 | 7,401 | 0.95% | +1,152 |
| FACTSET RESH SYS INC(FDS) | 20,334 | 20,548 | +214 | 8,302 | 9,449 | 1.22% | +1,147 |
| ILLINOIS TOOL WKS INC(ITW) | 40,342 | 40,768 | +426 | 9,559 | 10,684 | 1.38% | +1,125 |
| SPDR S&P 500 ETF TR(SPY) | 875 | 2,742 | +1,867 | 476 | 1,573 | 0.20% | +1,097 |
| SERVICE CORP INTL(SCI) | 114,466 | 116,132 | +1,666 | 8,142 | 9,166 | 1.18% | +1,024 |
| TRACTOR SUPPLY CO(TSCO) | 52,586 | 52,230 | -356 | 14,198 | 15,195 | 1.96% | +997 |
| VANGUARD INTL EQUITY INDEX F | 77,818 | 80,204 | +2,386 | 9,143 | 10,103 | 1.30% | +960 |
| AUTODESK INC | 0 | 3,265 | +3,265 | 0 | 899 | 0.12% | +899 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 372,405 | 380,580 | +8,175 | 9,954 | 10,713 | 1.38% | +759 |
| EXXON MOBIL CORP | 10,190 | 16,109 | +5,919 | 1,173 | 1,888 | 0.24% | +715 |
| HOME DEPOT INC(HD) | 10,968 | 11,064 | +96 | 3,776 | 4,483 | 0.58% | +707 |
| CDW CORP(CDW) | 46,195 | 48,799 | +2,604 | 10,340 | 11,043 | 1.42% | +703 |
| AMGEN INC(AMGN) | 52,332 | 52,856 | +524 | 16,351 | 17,031 | 2.19% | +680 |
| JPMORGAN CHASE & CO.(JPM) | 92,301 | 91,756 | -545 | 18,669 | 19,348 | 2.49% | +679 |
| ORACLE CORP(ORCL) | 18,360 | 18,862 | +502 | 2,592 | 3,214 | 0.41% | +622 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,111 | 43,309 | +198 | 9,682 | 10,302 | 1.33% | +620 |
| PUBLIC STORAGE OPER CO(PSA) | 7,625 | 7,579 | -46 | 2,193 | 2,758 | 0.36% | +564 |
| PROCTER AND GAMBLE CO(PG) | 50,131 | 50,814 | +683 | 8,268 | 8,801 | 1.13% | +533 |
| HENRY JACK & ASSOC INC(JKHY) | 54,430 | 54,052 | -378 | 9,037 | 9,542 | 1.23% | +506 |
| ANALOG DEVICES INC(ADI) | 74,839 | 76,099 | +1,260 | 17,083 | 17,516 | 2.25% | +433 |
| LOCKHEED MARTIN CORP(LMT) | 3,982 | 3,920 | -62 | 1,860 | 2,292 | 0.29% | +432 |
| ABBVIE INC(ABBV) | 17,886 | 17,669 | -217 | 3,068 | 3,489 | 0.45% | +421 |
| PEPSICO INC(PEP) | 43,645 | 44,719 | +1,074 | 7,198 | 7,604 | 0.98% | +406 |
| ISHARES TR CORE MSCI EAFE | 49,608 | 51,097 | +1,489 | 3,604 | 3,988 | 0.51% | +385 |
| MCDONALDS CORP(MCD) | 7,508 | 7,540 | +32 | 1,913 | 2,296 | 0.30% | +383 |
| ISHARES INC CORE MSCI EMKT | 33,670 | 37,273 | +3,603 | 1,802 | 2,140 | 0.28% | +337 |
| FORTINET INC(FTNT) | 15,503 | 16,035 | +532 | 934 | 1,244 | 0.16% | +309 |
| FISERV INC(FISV) | 7,765 | 8,084 | +319 | 1,157 | 1,452 | 0.19% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 1,893 | +467 | 580 | 871 | 0.11% | +291 |
| 3M CO(MMM) | 8,334 | 8,354 | +20 | 852 | 1,142 | 0.15% | +290 |
| SHERWIN WILLIAMS CO(SHW) | 3,063 | 3,153 | +90 | 914 | 1,204 | 0.15% | +289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,357 | +7,357 | 0 | 274 | 0.04% | +274 |
| OMNICOM GROUP INC(OMC) | 22,060 | 21,757 | -303 | 1,979 | 2,249 | 0.29% | +271 |
| ISHARES TR | 10,647 | 12,860 | +2,213 | 1,034 | 1,302 | 0.17% | +269 |
| ISHARES TR CORE 1 5 YR USD | 111,633 | 113,976 | +2,343 | 5,288 | 5,548 | 0.71% | +260 |
| TESLA INC(TSLA) | 3,822 | 3,852 | +30 | 756 | 1,008 | 0.13% | +251 |
| RESMED INC(RMD) | 3,927 | 4,109 | +182 | 752 | 1,003 | 0.13% | +251 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,520 | 4,498 | -22 | 626 | 872 | 0.11% | +246 |
| VANGUARD INDEX FDS | 0 | 628 | +628 | 0 | 241 | 0.03% | +241 |
| AMERICAN EXPRESS CO(AXP) | 0 | 864 | +864 | 0 | 234 | 0.03% | +234 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,751 | +6,751 | 0 | 229 | 0.03% | +229 |
| STARBUCKS CORP(SBUX) | 10,497 | 10,684 | +187 | 817 | 1,042 | 0.13% | +224 |
| LINDE PLC(LIN) | 0 | 462 | +462 | 0 | 220 | 0.03% | +220 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 812 | +812 | 0 | 211 | 0.03% | +211 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,940 | +4,940 | 0 | 204 | 0.03% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,236 | +1,236 | 0 | 203 | 0.03% | +203 |
| MCCORMICK & CO INC(MKC) | 17,560 | 17,566 | +6 | 1,246 | 1,446 | 0.19% | +200 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,620 | 2,790 | +170 | 795 | 986 | 0.13% | +191 |
| COSTCO WHSL CORP NEW(COST) | 3,710 | 3,772 | +62 | 3,154 | 3,344 | 0.43% | +191 |
| PACKAGING CORP AMER(PKG) | 7,140 | 6,936 | -204 | 1,303 | 1,494 | 0.19% | +191 |
| HUBBELL INC(HUBB) | 1,930 | 2,084 | +154 | 705 | 893 | 0.11% | +187 |
| STRYKER CORPORATION(SYK) | 10,577 | 10,437 | -140 | 3,599 | 3,771 | 0.49% | +172 |
| M & T BK CORP(MTB) | 7,304 | 7,164 | -140 | 1,106 | 1,276 | 0.16% | +171 |
| AMERICAN ELEC PWR CO INC | 14,858 | 14,350 | -508 | 1,304 | 1,472 | 0.19% | +169 |
| DANAHER CORPORATION(DHR) | 3,068 | 3,355 | +287 | 767 | 933 | 0.12% | +166 |
| ISHARES TR CORE INTL AGGR | 54,977 | 56,136 | +1,159 | 2,744 | 2,909 | 0.37% | +165 |
| COCA COLA CO(KO) | 22,960 | 22,626 | -334 | 1,461 | 1,626 | 0.21% | +165 |
| ISHARES TR | 8,081 | 9,906 | +1,825 | 660 | 824 | 0.11% | +164 |
| DEERE & CO(DE) | 2,933 | 3,012 | +79 | 1,096 | 1,257 | 0.16% | +161 |
| CHURCH & DWIGHT CO INC(CHD) | 71,286 | 72,101 | +815 | 7,391 | 7,550 | 0.97% | +160 |
| TARGET CORP(TGT) | 16,193 | 16,375 | +182 | 2,397 | 2,552 | 0.33% | +155 |
| VANGUARD INDEX FDS | 3,743 | 4,078 | +335 | 1,001 | 1,155 | 0.15% | +153 |
| WILLIAMS SONOMA INC(WSM) | 4,753 | 9,639 | +4,886 | 1,342 | 1,493 | 0.19% | +151 |
| TEXAS INSTRS INC(TXN) | 15,745 | 15,547 | -198 | 3,063 | 3,212 | 0.41% | +149 |
| META PLATFORMS INC(META) | 1,389 | 1,470 | +81 | 700 | 841 | 0.11% | +141 |
| US BANCORP DEL(USB) | 18,432 | 18,970 | +538 | 732 | 867 | 0.11% | +136 |
| INTUITIVE SURGICAL INC | 1,967 | 2,051 | +84 | 875 | 1,008 | 0.13% | +133 |
| ISHARES TR | 6,797 | 7,896 | +1,099 | 624 | 756 | 0.10% | +132 |
| SNAP ON INC(SNA) | 3,079 | 3,206 | +127 | 805 | 929 | 0.12% | +124 |
| CUMMINS INC(CMI) | 3,965 | 3,773 | -192 | 1,098 | 1,222 | 0.16% | +124 |
| WISDOMTREE INC(WT) | 0 | 11,828 | +11,828 | 0 | 118 | 0.02% | +118 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,501 | 4,755 | +254 | 948 | 1,061 | 0.14% | +112 |
| BROADCOM INC(AVGO) | 238 | 2,860 | +2,622 | 382 | 493 | 0.06% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 749 | 840 | +91 | 381 | 491 | 0.06% | +110 |
| ISHARES TR | 2,957 | 3,625 | +668 | 315 | 424 | 0.05% | +109 |
| ISHARES TR 0-5YR INVT GR CP | 10,749 | 12,347 | +1,598 | 529 | 623 | 0.08% | +93 |
| VISA INC(V) | 3,215 | 3,405 | +190 | 844 | 936 | 0.12% | +92 |
| BALL CORP | 15,053 | 14,648 | -405 | 903 | 995 | 0.13% | +91 |
| SHOPIFY INC(SHOP) | 4,787 | 5,006 | +219 | 316 | 401 | 0.05% | +85 |