Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 219,895 | 221,319 | +1,424 | $51.24M | $55.42M | 7.16% | +$4.19M |
| Ishares TrCORE S P500 ETF | 57,039 | 85,503 | +28,464 | $32.90M | $50.33M | 6.51% | +$17.43M |
| Microsoft Corporation(MSFT) | 71,568 | 72,863 | +1,295 | $30.80M | $30.71M | 3.97% | -$84.1K |
| Ishares TrCORE S P TTL STK | 202,792 | 213,403 | +10,611 | $25.47M | $27.45M | 3.55% | +$1.97M |
| KLA Corporation(KLAC) | 39,924 | 40,670 | +746 | $30.92M | $25.63M | 3.31% | -$5.29M |
| JPMorgan Chase & Co.(JPM) | 91,756 | 92,387 | +631 | $19.35M | $22.15M | 2.86% | +$2.80M |
| Automatic Data Processing In | 68,355 | 68,760 | +405 | $18.92M | $20.13M | 2.60% | +$1.21M |
| The PNC Financial Services Group, Inc.(PNC) | 100,967 | 101,271 | +304 | $18.66M | $19.53M | 2.52% | +$866.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 273,106 | 279,934 | +6,828 | $17.12M | $17.17M | 2.22% | +$50.2K |
| Analog Devices, Inc.(ADI) | 76,099 | 78,149 | +2,050 | $17.52M | $16.60M | 2.15% | -$912.2K |
| Quest Diagnostics Incorporated(DGX) | 98,457 | 99,857 | +1,400 | $15.29M | $15.06M | 1.95% | -$220.9K |
| W.W. Grainger, Inc.(GWW) | 14,082 | 14,100 | +18 | $14.63M | $14.86M | 1.92% | +$233.7K |
| Intuit Inc.(INTU) | 22,743 | 23,220 | +477 | $14.12M | $14.59M | 1.89% | +$470.3K |
| Amgen Inc.(AMGN) | 52,856 | 54,470 | +1,614 | $17.03M | $14.20M | 1.84% | -$2.83M |
| Tractor Supply Company(TSCO) | 52,230 | 262,561 | +210,331 | $15.20M | $13.93M | 1.80% | -$1.26M |
| Air Prods & Chems Inc | 45,638 | 46,295 | +657 | $13.59M | $13.43M | 1.74% | -$160.7K |
| Paychex, Inc.(PAYX) | 94,811 | 95,431 | +620 | $12.72M | $13.38M | 1.73% | +$658.6K |
| Lowe's Companies, Inc.(LOW) | 53,646 | 53,775 | +129 | $14.53M | $13.27M | 1.72% | -$1.26M |
| NextEra Energy, Inc.(NEE) | 175,596 | 177,939 | +2,343 | $14.84M | $12.76M | 1.65% | -$2.09M |
| Walmart Inc.(WMT) | 129,318 | 130,253 | +935 | $10.44M | $11.77M | 1.52% | +$1.33M |
| Intercontinental Exchange, Inc.(ICE) | 77,743 | 78,570 | +827 | $12.49M | $11.71M | 1.51% | -$781.0K |
| Pool Corporation(POOL) | 32,440 | 34,027 | +1,587 | $12.22M | $11.60M | 1.50% | -$622.2K |
| RTX Corporation(RTX) | 93,833 | 94,341 | +508 | $11.37M | $10.92M | 1.41% | -$451.7K |
| Lennar CorporationCL A(LEN) | 78,062 | 79,373 | +1,311 | $14.64M | $10.82M | 1.40% | -$3.81M |
| Aflac Incorporated(AFL) | 101,271 | 102,723 | +1,452 | $11.32M | $10.63M | 1.37% | -$696.4K |
| Ishares TrSELECT DIVID ETF | 77,547 | 79,851 | +2,304 | $10.47M | $10.48M | 1.36% | +$9.4K |
| Illinois Tool Works Inc.(ITW) | 40,768 | 41,231 | +463 | $10.68M | $10.45M | 1.35% | -$229.7K |
| Abbott Labs | 91,039 | 92,423 | +1,384 | $10.38M | $10.45M | 1.35% | +$74.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 380,580 | 382,538 | +1,958 | $10.71M | $10.02M | 1.30% | -$694.7K |
| FactSet Research Systems Inc.(FDS) | 20,548 | 20,813 | +265 | $9.45M | $10.00M | 1.29% | +$547.1K |
| Johnson & Johnson(JNJ) | 78,778 | 68,230 | -10,548 | $12.77M | $9.87M | 1.28% | -$2.90M |
| Jack Henry & Associates, Inc.(JKHY) | 54,052 | 54,716 | +664 | $9.54M | $9.59M | 1.24% | +$49.3K |
| Service Corporation International(SCI) | 116,132 | 117,545 | +1,413 | $9.17M | $9.38M | 1.21% | +$216.1K |
| L3Harris Technologies, Inc.(LHX) | 43,309 | 43,741 | +432 | $10.30M | $9.20M | 1.19% | -$1.10M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 80,204 | 76,065 | -4,139 | $10.10M | $8.71M | 1.13% | -$1.39M |
| The Procter & Gamble Company(PG) | 50,814 | 51,831 | +1,017 | $8.80M | $8.69M | 1.12% | -$111.6K |
| Comcast Holdings ZONESCL A(CCZ) | 226,197 | 224,364 | -1,833 | $9.45M | $8.42M | 1.09% | -$1.03M |
| NIKE, Inc.CL B(NKE) | 107,934 | 107,020 | -914 | $9.54M | $8.10M | 1.05% | -$1.44M |
| Church & Dwight Co., Inc.(CHD) | 72,101 | 73,371 | +1,270 | $7.55M | $7.68M | 0.99% | +$132.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 113,976 | 120,606 | +6,630 | $5.55M | $5.76M | 0.74% | +$213.0K |
| PepsiCo, Inc.(PEP) | 44,719 | 37,526 | -7,193 | $7.60M | $5.71M | 0.74% | -$1.90M |
| Medtronic plcSHS(MDT) | 82,201 | 70,597 | -11,604 | $7.40M | $5.64M | 0.73% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 22,613 | 23,405 | +792 | $4.21M | $5.13M | 0.66% | +$921.5K |
| NVIDIA Corporation(NVDA) | 37,911 | 38,198 | +287 | $4.60M | $5.13M | 0.66% | +$525.6K |
| The Home Depot, Inc.(HD) | 11,064 | 11,179 | +115 | $4.48M | $4.35M | 0.56% | -$134.5K |
| PPG Industries, Inc.(PPG) | 0 | 33,903 | +33,903 | $0 | $4.05M | 0.52% | +$4.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,097 | 54,714 | +3,617 | $3.99M | $3.85M | 0.50% | -$142.8K |
| Stryker Corporation(SYK) | 10,437 | 10,474 | +37 | $3.77M | $3.77M | 0.49% | +$375 |
| Costco Wholesale Corporation(COST) | 3,772 | 3,769 | -3 | $3.34M | $3.45M | 0.45% | +$109.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 67,851 | 66,504 | -1,347 | $3.44M | $3.35M | 0.43% | -$92.9K |
| AbbVie Inc.(ABBV) | 17,669 | 17,917 | +248 | $3.49M | $3.18M | 0.41% | -$305.4K |
| Oracle Corporation(ORCL) | 18,862 | 18,882 | +20 | $3.21M | $3.15M | 0.41% | -$67.6K |
| Texas Instruments Incorporated(TXN) | 15,547 | 15,719 | +172 | $3.21M | $2.95M | 0.38% | -$264.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 56,136 | 58,974 | +2,838 | $2.91M | $2.94M | 0.38% | +$35.0K |
| Alphabet Inc.CL A(GOOG) | 14,538 | 14,971 | +433 | $2.41M | $2.83M | 0.37% | +$422.9K |
| Public Storage(PSA) | 7,579 | 7,708 | +129 | $2.76M | $2.31M | 0.30% | -$449.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,273 | 42,738 | +5,465 | $2.14M | $2.23M | 0.29% | +$91.9K |
| McDonald's Corporation(MCD) | 7,540 | 7,688 | +148 | $2.30M | $2.23M | 0.29% | -$67.3K |
| Ishares TrCORE US AGGBD ET | 12,860 | 21,267 | +8,407 | $1.30M | $2.06M | 0.27% | +$758.5K |
| Target Corporation(TGT) | 16,375 | 14,712 | -1,663 | $2.55M | $1.99M | 0.26% | -$563.4K |
| Lockheed Martin Corporation(LMT) | 3,920 | 3,981 | +61 | $2.29M | $1.93M | 0.25% | -$357.1K |
| Omnicom Group Inc.(OMC) | 21,757 | 22,280 | +523 | $2.25M | $1.92M | 0.25% | -$332.5K |
| Exxon Mobil Corp | 16,109 | 16,941 | +832 | $1.89M | $1.82M | 0.24% | -$66.0K |
| Waste Management, Inc.(WM) | 8,829 | 8,949 | +120 | $1.83M | $1.81M | 0.23% | -$27.1K |
| Williams-Sonoma, Inc.(WSM) | 9,639 | 9,651 | +12 | $1.49M | $1.79M | 0.23% | +$293.9K |
| Fiserv, Inc.(FISV) | 8,084 | 8,106 | +22 | $1.45M | $1.67M | 0.22% | +$212.8K |
| Berkshire Hathaway Inc DelCL B | 1,893 | 3,573 | +1,680 | $871.5K | $1.62M | 0.21% | +$748.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,742 | 2,762 | +20 | $1.57M | $1.62M | 0.21% | +$45.3K |
| Tesla, Inc.(TSLA) | 3,852 | 3,999 | +147 | $1.01M | $1.61M | 0.21% | +$607.1K |
| Packaging Corporation of America(PKG) | 6,936 | 6,875 | -61 | $1.49M | $1.55M | 0.20% | +$53.6K |
| Fortinet, Inc.(FTNT) | 16,035 | 16,089 | +54 | $1.24M | $1.52M | 0.20% | +$276.6K |
| Dover Corporation(DOV) | 8,013 | 8,075 | +62 | $1.54M | $1.51M | 0.20% | -$21.6K |
| Vanguard Index FdsTotal Stock Market | 4,078 | 5,049 | +971 | $1.15M | $1.46M | 0.19% | +$308.5K |
| The Coca-Cola Company(KO) | 22,626 | 22,730 | +104 | $1.63M | $1.42M | 0.18% | -$210.7K |
| Eli Lilly and Company(LLY) | 1,752 | 1,798 | +46 | $1.55M | $1.39M | 0.18% | -$164.1K |
| M&T Bank Corporation(MTB) | 7,164 | 7,146 | -18 | $1.28M | $1.34M | 0.17% | +$67.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 17,566 | 17,560 | -6 | $1.45M | $1.34M | 0.17% | -$106.9K |
| Deere & Company(DE) | 3,012 | 3,158 | +146 | $1.26M | $1.34M | 0.17% | +$81.1K |
| American Elec Pwr Co Inc | 14,350 | 14,342 | -8 | $1.47M | $1.32M | 0.17% | -$149.6K |
| Cummins Inc.(CMI) | 3,773 | 3,732 | -41 | $1.22M | $1.30M | 0.17% | +$79.1K |
| Cisco Systems, Inc.(CSCO) | 20,707 | 20,473 | -234 | $1.10M | $1.21M | 0.16% | +$110.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,040 | 6,873 | -167 | $1.26M | $1.20M | 0.16% | -$56.8K |
| Ishares Tr1 3 YR TREAS BD | 9,906 | 14,636 | +4,730 | $823.7K | $1.20M | 0.16% | +$376.2K |
| Visa Inc.CL A(V) | 3,405 | 3,762 | +357 | $936.2K | $1.19M | 0.15% | +$252.7K |
| Copart, Inc.(CPRT) | 19,924 | 20,163 | +239 | $1.04M | $1.16M | 0.15% | +$113.1K |
| Avery Dennison Corp | 5,959 | 6,053 | +94 | $1.32M | $1.13M | 0.15% | -$182.9K |
| Snap-on Incorporated(SNA) | 3,206 | 3,247 | +41 | $928.9K | $1.10M | 0.14% | +$173.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,051 | 2,095 | +44 | $1.01M | $1.09M | 0.14% | +$85.9K |
| The Sherwin-Williams Company(SHW) | 3,153 | 3,178 | +25 | $1.20M | $1.08M | 0.14% | -$123.3K |
| 3M Company(MMM) | 8,354 | 8,329 | -25 | $1.14M | $1.08M | 0.14% | -$66.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 14,550 | 21,189 | +6,639 | $745.5K | $1.07M | 0.14% | +$324.5K |
| Ishares TrMBS ETF | 7,896 | 11,591 | +3,695 | $756.5K | $1.06M | 0.14% | +$306.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,755 | 4,901 | +146 | $1.06M | $1.04M | 0.13% | -$19.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,567 | 4,932 | +365 | $917.3K | $1.04M | 0.13% | +$120.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,790 | 2,848 | +58 | $986.3K | $1.00M | 0.13% | +$15.8K |
| Starbucks Corporation(SBUX) | 10,684 | 10,753 | +69 | $1.04M | $981.2K | 0.13% | -$60.4K |
| ResMed Inc.(RMD) | 4,109 | 4,140 | +31 | $1.00M | $946.8K | 0.12% | -$56.3K |
| Pfizer Inc.(PFE) | 52,379 | 35,176 | -17,203 | $1.52M | $933.2K | 0.12% | -$582.6K |
| Meta Platforms, Inc.CL A(META) | 1,470 | 1,575 | +105 | $841.5K | $922.1K | 0.12% | +$80.6K |
| Alphabet Inc.CL C(GOOG) | 4,927 | 4,840 | -87 | $823.7K | $921.7K | 0.12% | +$98.0K |