Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR S&P 500 INDEX | 3,773 | 10,166 | +6,393 | 2,065 | 5,864 | 1.46% | +3,799 |
| APPLE COMPUTER INC. CMN.(AAPL) | 108,787 | 111,818 | +3,031 | 22,913 | 26,054 | 6.50% | +3,141 |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 43,305 | 43,303 | -2 | 10,336 | 11,983 | 2.99% | +1,646 |
| JOHNSON & JOHNSON COM(JNJ) | 70,518 | 71,434 | +916 | 10,307 | 11,577 | 2.89% | +1,270 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 9,184 | 10,368 | 2.59% | +1,184 |
| PROCTER & GAMBLE CO.(PG) | 29,997 | 33,987 | +3,990 | 4,947 | 5,887 | 1.47% | +939 |
| JP MORGAN CHASE & CO COM(JPM) | 26,016 | 28,884 | +2,868 | 5,262 | 6,090 | 1.52% | +828 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,825 | 10,383 | +558 | 3,997 | 4,779 | 1.19% | +782 |
| MICROSOFT COM(MSFT) | 25,947 | 28,517 | +2,570 | 11,597 | 12,271 | 3.06% | +674 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 0 | 6,146 | +6,146 | 0 | 649 | 0.16% | +649 |
| ISHARES TR S&P 500 VAL ETF | 1,347 | 4,393 | +3,046 | 245 | 866 | 0.22% | +621 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,896 | 3,336 | +440 | 1,353 | 1,950 | 0.49% | +597 |
| WAL-MART(WMT) | 45,996 | 45,463 | -533 | 3,114 | 3,671 | 0.92% | +557 |
| HOME DEPOT COM(HD) | 18,050 | 16,687 | -1,363 | 6,213 | 6,762 | 1.69% | +548 |
| MCDONALDS CORP COM(MCD) | 6,569 | 7,281 | +712 | 1,674 | 2,217 | 0.55% | +543 |
| ABBVIE INC COM(ABBV) | 12,704 | 13,589 | +885 | 2,179 | 2,684 | 0.67% | +505 |
| COLGATE PALMOLIVE CO(CL) | 12,924 | 16,618 | +3,694 | 1,254 | 1,725 | 0.43% | +471 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 2,693 | +2,693 | 0 | 452 | 0.11% | +452 |
| CATERPILLAR INC COM(CAT) | 6,058 | 6,244 | +186 | 2,018 | 2,442 | 0.61% | +424 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 0 | 3,895 | +3,895 | 0 | 421 | 0.11% | +421 |
| EXXON MOBIL CORPORATION | 179,070 | 179,444 | +374 | 20,615 | 21,034 | 5.25% | +420 |
| NEXTERA ENERGY INC(NEE) | 10,674 | 13,568 | +2,894 | 756 | 1,147 | 0.29% | +391 |
| FACEBOOK INC CL A(META) | 5,110 | 5,184 | +74 | 2,577 | 2,968 | 0.74% | +391 |
| INTL BUSINESS MACHINES COM(IBM) | 8,031 | 8,031 | 0 | 1,389 | 1,775 | 0.44% | +387 |
| CUMMINS INC COM(CMI) | 2,487 | 3,287 | +800 | 689 | 1,064 | 0.27% | +376 |
| MASTERCARD INCORPORATED CL A(MA) | 3,932 | 4,221 | +289 | 1,735 | 2,084 | 0.52% | +350 |
| CLEAR SECURE INC COM CL A(YOU) | 0 | 10,501 | +10,501 | 0 | 348 | 0.09% | +348 |
| BLACKROCK INC COM(BLK) | 1,857 | 1,903 | +46 | 1,462 | 1,807 | 0.45% | +345 |
| BROADCOM INC(AVGO) | 2,555 | 25,715 | +23,160 | 4,102 | 4,436 | 1.11% | +334 |
| TRANE TECHNOLOGIES PLC(TT) | 5,565 | 5,564 | -1 | 1,830 | 2,163 | 0.54% | +332 |
| FLEXSHARES TRUST INTERNATIONAL QUALITY DIV INTL QLTDV IDX | 0 | 12,416 | +12,416 | 0 | 326 | 0.08% | +326 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,029 | 3,240 | +1,211 | 323 | 611 | 0.15% | +288 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,427 | +2,427 | 0 | 285 | 0.07% | +285 |
| RTX CORPORATION COM(RTX) | 27,750 | 25,338 | -2,412 | 2,786 | 3,070 | 0.77% | +284 |
| AMAZON COM INC COM(AMZN) | 30,063 | 32,666 | +2,603 | 5,810 | 6,087 | 1.52% | +277 |
| 3M COMPANY COM(MMM) | 5,884 | 6,409 | +525 | 601 | 876 | 0.22% | +275 |
| SPDR INDEX SHS FDS GLB NAT RESRCE ST STR NAT ETF | 0 | 4,623 | +4,623 | 0 | 267 | 0.07% | +267 |
| ST PAUL TRAVELERS COS(TRV) | 1,592 | 2,492 | +900 | 324 | 583 | 0.15% | +260 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 4,220 | +4,220 | 0 | 258 | 0.06% | +258 |
| TARGET CORPORATION(TGT) | 32,567 | 32,565 | -2 | 4,821 | 5,076 | 1.27% | +254 |
| VANGUARD WELLINGTON FD SHORT TRM TAX EX | 0 | 2,490 | +2,490 | 0 | 253 | 0.06% | +253 |
| CROWN CASTLE INC COM(CCI) | 0 | 2,112 | +2,112 | 0 | 251 | 0.06% | +251 |
| DEERE & CO COM(DE) | 5,471 | 5,471 | 0 | 2,044 | 2,283 | 0.57% | +239 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,728 | 4,733 | +5 | 1,434 | 1,673 | 0.42% | +238 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 0 | 2,388 | +2,388 | 0 | 236 | 0.06% | +236 |
| GOLDMAN SACHS(GS) | 1,658 | 1,991 | +333 | 750 | 986 | 0.25% | +236 |
| VISA INC COM CL A(V) | 15,269 | 15,429 | +160 | 4,007 | 4,242 | 1.06% | +235 |
| PEPSICO INC(PEP) | 20,849 | 21,596 | +747 | 3,439 | 3,672 | 0.92% | +234 |
| INTERCONTINENTALEXCHANGE INCCOM(ICE) | 0 | 1,433 | +1,433 | 0 | 230 | 0.06% | +230 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 817 | +817 | 0 | 230 | 0.06% | +230 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,172 | +3,172 | 0 | 228 | 0.06% | +228 |
| SOUTHERN COMPANY(SO) | 9,388 | 10,598 | +1,210 | 728 | 956 | 0.24% | +228 |
| FIDELITY NATL INFORMATION SVCOM(FIS) | 0 | 2,699 | +2,699 | 0 | 226 | 0.06% | +226 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15,150 | 15,775 | +625 | 1,797 | 2,022 | 0.50% | +226 |
| ORACLE CORPORATION(ORCL) | 8,035 | 7,977 | -58 | 1,135 | 1,359 | 0.34% | +225 |
| WISDOMTREE TRUST SMLCAP EARN FD(WT) | 0 | 4,200 | +4,200 | 0 | 222 | 0.06% | +222 |
| MOODYS CORP COM(MCO) | 4,120 | 4,119 | -1 | 1,734 | 1,955 | 0.49% | +221 |
| OGE ENERGY CORP COM(OGE) | 0 | 5,280 | +5,280 | 0 | 217 | 0.05% | +217 |
| CORTEVA INC COM(CTVA) | 0 | 3,684 | +3,684 | 0 | 217 | 0.05% | +217 |
| FERGUSON PLC NEW(FERG) | 0 | 1,090 | +1,090 | 0 | 216 | 0.05% | +216 |
| EQUINIX INC COM(EQIX) | 0 | 242 | +242 | 0 | 215 | 0.05% | +215 |
| WISDOMTREE TRUST MIDCAP DIVI FD(WT) | 0 | 4,200 | +4,200 | 0 | 215 | 0.05% | +215 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 0 | 4,050 | +4,050 | 0 | 214 | 0.05% | +214 |
| BRISTOL MYERS SQUIBB(BMY) | 15,751 | 16,699 | +948 | 654 | 864 | 0.22% | +210 |
| AUTODESK INC COM | 0 | 760 | +760 | 0 | 209 | 0.05% | +209 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 927 | +927 | 0 | 209 | 0.05% | +209 |
| TESLA MTRS INC COM(TSLA) | 3,084 | 3,128 | +44 | 610 | 818 | 0.20% | +208 |
| FLEXSHARES TR HIG YLD VL ETF HIG YLD VL ETF | 0 | 4,977 | +4,977 | 0 | 207 | 0.05% | +207 |
| AFLAC INC COM(AFL) | 9,204 | 9,197 | -7 | 822 | 1,028 | 0.26% | +206 |
| NORFOLK SOUTHERN CORP COM(NSC) | 6,473 | 6,410 | -63 | 1,390 | 1,593 | 0.40% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,541 | 1,703 | +162 | 852 | 1,053 | 0.26% | +201 |
| UNION PAC CORP COM(UNP) | 6,908 | 7,157 | +249 | 1,563 | 1,764 | 0.44% | +201 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 51,924 | 52,351 | +427 | 2,566 | 2,765 | 0.69% | +199 |
| CONSTELLATION ENERGY CORP(CEG) | 1,433 | 1,868 | +435 | 287 | 486 | 0.12% | +199 |
| COCA COLA CO COM(KO) | 17,883 | 18,580 | +697 | 1,138 | 1,335 | 0.33% | +197 |
| ISHARES TR RUSSELL 2000 | 9,571 | 9,662 | +91 | 1,942 | 2,134 | 0.53% | +192 |
| UNITEDHEALTH GROUP INC(UNH) | 2,586 | 2,578 | -8 | 1,317 | 1,507 | 0.38% | +190 |
| VANGUARD MID CAP ETF | 8,238 | 8,210 | -28 | 1,994 | 2,166 | 0.54% | +172 |
| IRON MTN INC NEW COM(IRM) | 5,914 | 5,859 | -55 | 530 | 696 | 0.17% | +166 |
| NOVARTIS A G SPONSORED ADR(NVS) | 2,663 | 3,863 | +1,200 | 284 | 444 | 0.11% | +161 |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 13,411 | 15,619 | +2,208 | 587 | 747 | 0.19% | +160 |
| MONDELEZ INTL INC CL A(MDLZ) | 12,473 | 13,188 | +715 | 816 | 972 | 0.24% | +155 |
| STARBUCKS CORP COM(SBUX) | 7,138 | 7,250 | +112 | 556 | 707 | 0.18% | +151 |
| CISCO(CSCO) | 37,366 | 36,060 | -1,306 | 1,775 | 1,919 | 0.48% | +144 |
| AMERICAN ELECTRIC POWER | 3,377 | 4,274 | +897 | 296 | 439 | 0.11% | +142 |
| SPDR TR UNIT SER 1(SPY) | 5,320 | 5,287 | -33 | 2,895 | 3,033 | 0.76% | +138 |
| VANGUARD INDEX FDS SMALL CP ETF | 7,365 | 7,349 | -16 | 1,606 | 1,743 | 0.44% | +137 |
| DANAHER CORPORATION(DHR) | 4,858 | 4,858 | 0 | 1,214 | 1,351 | 0.34% | +137 |
| INVESCO ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,118 | 3,613 | +495 | 512 | 647 | 0.16% | +135 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 24,336 | 25,668 | +1,332 | 1,417 | 1,551 | 0.39% | +134 |
| ABBOTT LABS COM | 5,000 | 5,731 | +731 | 520 | 653 | 0.16% | +134 |
| SALESFORCE COM INC COM(CRM) | 4,326 | 4,551 | +225 | 1,112 | 1,246 | 0.31% | +133 |
| GRAINGER W.W. INC(GWW) | 996 | 993 | -3 | 899 | 1,032 | 0.26% | +133 |
| REALTY INCOME CORP COM(O) | 6,980 | 7,818 | +838 | 369 | 496 | 0.12% | +127 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 6,464 | 6,608 | +144 | 408 | 532 | 0.13% | +124 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,013 | 4,098 | +85 | 951 | 1,074 | 0.27% | +123 |
| VANGUARD TOTAL STK MKT ETF | 4,175 | 4,375 | +200 | 1,117 | 1,239 | 0.31% | +122 |
| VERIZON COMMUNICATIONS(VZ) | 14,949 | 16,442 | +1,493 | 616 | 738 | 0.18% | +122 |
| STRYKER CORP(SYK) | 5,818 | 5,815 | -3 | 1,980 | 2,101 | 0.52% | +121 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,345 | 7,344 | -1 | 736 | 847 | 0.21% | +111 |