Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 50,900 | 50,900 | 0 | 15,444 | 17,992 | 14.15% | +2,549 |
| SPDR S&P 500 ETF TR(SPY) | 33,559 | 33,467 | -92 | 18,323 | 19,260 | 15.15% | +938 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,138 | 17,138 | 0 | 9,204 | 9,791 | 7.70% | +587 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,295 | +4,295 | 0 | 522 | 0.41% | +522 |
| GRAINGER W W INC(GWW) | 3,550 | 3,550 | 0 | 3,203 | 3,688 | 2.90% | +485 |
| SCHWAB STRATEGIC TR | 0 | 14,400 | +14,400 | 0 | 364 | 0.29% | +364 |
| EXXON MOBIL CORP | 14,527 | 16,851 | +2,324 | 1,672 | 1,975 | 1.55% | +303 |
| PUBLIC STORAGE OPER CO(PSA) | 3,244 | 3,244 | 0 | 933 | 1,180 | 0.93% | +247 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 8,600 | +8,600 | 0 | 240 | 0.19% | +240 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 515 | +515 | 0 | 225 | 0.18% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,300 | +4,300 | 0 | 222 | 0.17% | +222 |
| MEDTRONIC PLC(MDT) | 0 | 2,357 | +2,357 | 0 | 214 | 0.17% | +214 |
| ABBVIE INC(ABBV) | 8,200 | 8,200 | 0 | 1,406 | 1,619 | 1.27% | +213 |
| STATE STR CORP(STT) | 0 | 2,400 | +2,400 | 0 | 212 | 0.17% | +212 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,913 | +1,913 | 0 | 211 | 0.17% | +211 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,200 | +4,200 | 0 | 210 | 0.16% | +210 |
| WEC ENERGY GROUP INC(WEC) | 11,622 | 11,622 | 0 | 912 | 1,118 | 0.88% | +206 |
| SERVICENOW INC(NOW) | 0 | 230 | +230 | 0 | 206 | 0.16% | +206 |
| PAYCHEX INC(PAYX) | 0 | 1,500 | +1,500 | 0 | 201 | 0.16% | +201 |
| SHOPIFY INC(SHOP) | 0 | 2,500 | +2,500 | 0 | 200 | 0.16% | +200 |
| HOME DEPOT INC(HD) | 3,250 | 3,250 | 0 | 1,119 | 1,317 | 1.04% | +198 |
| 3M CO(MMM) | 5,736 | 5,736 | 0 | 586 | 784 | 0.62% | +198 |
| RPM INTL INC(RPM) | 14,646 | 14,646 | 0 | 1,577 | 1,772 | 1.39% | +195 |
| AUTOMATIC DATA PROCESSING IN | 4,950 | 4,950 | 0 | 1,188 | 1,377 | 1.08% | +188 |
| VANGUARD INDEX FDS | 11,174 | 11,047 | -127 | 2,446 | 2,628 | 2.07% | +182 |
| AUTODESK INC | 6,100 | 6,100 | 0 | 1,509 | 1,680 | 1.32% | +171 |
| PARKER-HANNIFIN CORP(PH) | 1,350 | 1,350 | 0 | 683 | 853 | 0.67% | +170 |
| JOHNSON & JOHNSON(JNJ) | 10,517 | 10,517 | 0 | 1,537 | 1,704 | 1.34% | +167 |
| SNAP ON INC(SNA) | 5,600 | 5,600 | 0 | 1,464 | 1,622 | 1.28% | +159 |
| EXTRA SPACE STORAGE INC(EXR) | 5,850 | 5,920 | +70 | 909 | 1,067 | 0.84% | +158 |
| RTX CORPORATION(RTX) | 7,214 | 7,214 | 0 | 724 | 878 | 0.69% | +154 |
| MCDONALDS CORP(MCD) | 2,730 | 2,730 | 0 | 696 | 831 | 0.65% | +136 |
| APPLE INC(AAPL) | 5,437 | 5,437 | 0 | 1,145 | 1,267 | 1.00% | +122 |
| BLACKROCK INC(BLK) | 750 | 750 | 0 | 590 | 712 | 0.56% | +122 |
| CAMDEN PPTY TR(CPT) | 8,239 | 8,239 | 0 | 907 | 1,026 | 0.81% | +119 |
| TESLA INC(TSLA) | 1,600 | 1,600 | 0 | 317 | 419 | 0.33% | +102 |
| PROCTER AND GAMBLE CO(PG) | 12,041 | 12,041 | 0 | 1,986 | 2,086 | 1.64% | +100 |
| AON PLC(AON) | 1,733 | 1,733 | 0 | 509 | 600 | 0.47% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,041 | 1,991 | -50 | 353 | 440 | 0.35% | +87 |
| WALMART INC(WMT) | 6,165 | 6,165 | 0 | 417 | 498 | 0.39% | +80 |
| DTE ENERGY CO(DTB) | 4,413 | 4,413 | 0 | 494 | 571 | 0.45% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 8,790 | 8,790 | 0 | 1,778 | 1,853 | 1.46% | +76 |
| NEXTERA ENERGY INC(NEE) | 5,400 | 5,400 | 0 | 382 | 456 | 0.36% | +74 |
| ALLSTATE CORP(ALL) | 2,386 | 2,386 | 0 | 383 | 455 | 0.36% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 4,474 | 4,474 | 0 | 448 | 516 | 0.41% | +67 |
| TELEFLEX INCORPORATED(TFX) | 1,775 | 1,775 | 0 | 373 | 439 | 0.35% | +66 |
| DANAHER CORPORATION(DHR) | 1,575 | 1,635 | +60 | 394 | 455 | 0.36% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 570 | 605 | +35 | 315 | 374 | 0.29% | +59 |
| SOUTHERN CO(SO) | 4,550 | 4,550 | 0 | 353 | 410 | 0.32% | +57 |
| CISCO SYS INC(CSCO) | 9,925 | 9,925 | 0 | 472 | 528 | 0.42% | +57 |
| MCCORMICK & CO INC(MKC) | 4,800 | 4,800 | 0 | 341 | 395 | 0.31% | +55 |
| UNILEVER PLC(UL) | 5,394 | 5,394 | 0 | 297 | 350 | 0.28% | +54 |
| DOMINION ENERGY INC(D) | 6,001 | 6,001 | 0 | 294 | 347 | 0.27% | +53 |
| US BANCORP DEL(USB) | 8,212 | 8,212 | 0 | 330 | 380 | 0.30% | +50 |
| AEROVIRONMENT INC | 2,700 | 2,700 | 0 | 492 | 541 | 0.43% | +50 |
| GE AEROSPACE(GE) | 1,645 | 1,645 | 0 | 262 | 311 | 0.24% | +49 |
| UDR INC(UDR) | 11,722 | 11,722 | 0 | 482 | 531 | 0.42% | +49 |
| ABBOTT LABS | 8,240 | 7,940 | -300 | 856 | 905 | 0.71% | +49 |
| ISHARES TR | 1,610 | 1,610 | 0 | 881 | 929 | 0.73% | +48 |
| ALLIANT ENERGY CORP(LNT) | 4,700 | 4,700 | 0 | 239 | 285 | 0.22% | +46 |
| VERTIV HOLDINGS CO(VRT) | 3,500 | 3,500 | 0 | 303 | 348 | 0.27% | +45 |
| OLD REP INTL CORP(ORI) | 8,912 | 8,912 | 0 | 275 | 316 | 0.25% | +40 |
| INVESCO QQQ TR | 4,366 | 4,366 | 0 | 2,095 | 2,134 | 1.68% | +39 |
| KROGER CO(KR) | 5,146 | 5,146 | 0 | 257 | 295 | 0.23% | +38 |
| CONAGRA BRANDS INC(CAG) | 8,980 | 8,980 | 0 | 255 | 292 | 0.23% | +37 |
| ISHARES TR | 1,975 | 1,975 | 0 | 401 | 436 | 0.34% | +36 |
| STERIS PLC(STE) | 1,500 | 1,500 | 0 | 329 | 364 | 0.29% | +35 |
| CLOROX CO DEL(CLX) | 2,274 | 2,074 | -200 | 310 | 338 | 0.27% | +28 |
| STRYKER CORPORATION(SYK) | 1,150 | 1,150 | 0 | 392 | 416 | 0.33% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 2,450 | 2,300 | -150 | 584 | 606 | 0.48% | +22 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,000 | 20,000 | 0 | 1,160 | 1,180 | 0.93% | +21 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,700 | 10,700 | 0 | 425 | 443 | 0.35% | +18 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 200 | 218 | 0.17% | +17 |
| ISHARES TR | 8,460 | 8,210 | -250 | 495 | 512 | 0.40% | +17 |
| NOVARTIS AG(NVS) | 1,926 | 1,926 | 0 | 205 | 222 | 0.17% | +16 |
| NETFLIX INC(NFLX) | 453 | 453 | 0 | 306 | 321 | 0.25% | +16 |
| VANGUARD INDEX FDS | 538 | 538 | 0 | 270 | 285 | 0.22% | +15 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,100 | 1,100 | 0 | 247 | 262 | 0.21% | +15 |
| TARGET CORP(TGT) | 1,830 | 1,830 | 0 | 271 | 285 | 0.22% | +14 |
| THE CIGNA GROUP(CI) | 841 | 841 | 0 | 278 | 291 | 0.23% | +13 |
| VANECK ETF TRUST BIOTECH ETF | 1,410 | 1,410 | 0 | 237 | 250 | 0.20% | +13 |
| GOLDMAN SACHS ETF TR | 2,000 | 2,000 | 0 | 214 | 226 | 0.18% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 2,665 | 2,665 | 0 | 372 | 382 | 0.30% | +11 |
| ISHARES TR | 5,000 | 5,000 | 0 | 533 | 543 | 0.43% | +10 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 8,750 | 8,750 | 0 | 401 | 411 | 0.32% | +10 |
| VANGUARD MUN BD FDS | 9,600 | 9,600 | 0 | 481 | 491 | 0.39% | +10 |
| PFIZER INC(PFE) | 7,786 | 7,786 | 0 | 218 | 225 | 0.18% | +7 |
| AVERY DENNISON CORP | 2,910 | 2,910 | 0 | 636 | 642 | 0.51% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,350 | 0 | 381 | 386 | 0.30% | +4 |
| GENUINE PARTS CO(GPC) | 2,000 | 2,000 | 0 | 279 | 281 | 0.22% | +3 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,200 | 2,200 | 0 | 237 | 240 | 0.19% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 5,700 | 5,700 | 0 | 523 | 523 | 0.41% | 0 |
| HONEYWELL INTL INC(HON) | 2,195 | 2,265 | +70 | 469 | 468 | 0.37% | -1 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 1,500 | -100 | 243 | 243 | 0.19% | -1 |
| BANK AMERICA CORP | 7,422 | 7,422 | 0 | 295 | 295 | 0.23% | -1 |
| SYSCO CORP(SYY) | 3,450 | 3,050 | -400 | 246 | 238 | 0.19% | -8 |
| ELI LILLY & CO(LLY) | 1,259 | 1,271 | +12 | 1,140 | 1,126 | 0.89% | -14 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 247 | 232 | 0.18% | -15 |
| MARATHON OIL CORP | 7,600 | 7,600 | 0 | 218 | 202 | 0.16% | -16 |
| INTUIT(INTU) | 640 | 640 | 0 | 421 | 397 | 0.31% | -23 |