Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 39,405 | 41,971 | +2,566 | 7,193 | 8,313 | 5.47% | +1,119 |
| VANGUARD ADMIRAL FDS INC | 0 | 123,208 | +123,208 | 0 | 11,795 | 7.76% | +11,795 |
| VANGUARD STAR FDS | 29,825 | 37,825 | +8,000 | 1,798 | 2,449 | 1.61% | +650 |
| Home Depot Inc(HD) | 0 | 8,029 | +8,029 | 0 | 3,253 | 2.14% | +3,253 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,841 | +11,841 | 0 | 3,277 | 2.16% | +3,277 |
| VANGUARD INTL EQUITY INDEX F | 20,596 | 22,655 | +2,059 | 2,420 | 2,854 | 1.88% | +434 |
| ISHARES INC | 11,275 | 16,575 | +5,300 | 645 | 1,039 | 0.68% | +394 |
| AMENTUM HOLDINGS INC | 0 | 10,582 | +10,582 | 0 | 341 | 0.22% | +341 |
| AFLAC INC(AFL) | 0 | 2,140 | +2,140 | 0 | 239 | 0.16% | +239 |
| AIR PRODS & CHEMS INC | 0 | 799 | +799 | 0 | 238 | 0.16% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,962 | +7,962 | 0 | 3,665 | 2.41% | +3,665 |
| ISHARES TR | 0 | 17,071 | +17,071 | 0 | 2,306 | 1.52% | +2,306 |
| WELLTOWER INC(WELL) | 0 | 1,650 | +1,650 | 0 | 211 | 0.14% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,230 | +1,230 | 0 | 202 | 0.13% | +202 |
| SPDR SER TR ST STR SP DIV | 0 | 14,886 | +14,886 | 0 | 2,114 | 1.39% | +2,114 |
| JPMORGAN CHASE & CO.(JPM) | 15,178 | 15,433 | +255 | 3,070 | 3,254 | 2.14% | +184 |
| Waters Corp(WAT) | 0 | 2,562 | +2,562 | 0 | 922 | 0.61% | +922 |
| COLGATE PALMOLIVE CO(CL) | 20,151 | 20,526 | +375 | 1,955 | 2,131 | 1.40% | +175 |
| Equifax Inc(EFX) | 0 | 2,900 | +2,900 | 0 | 852 | 0.56% | +852 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,215 | 5,215 | 0 | 860 | 1,006 | 0.66% | +145 |
| UNILEVER PLC(UL) | 14,426 | 14,427 | +1 | 793 | 937 | 0.62% | +144 |
| 3M CO(MMM) | 3,732 | 3,732 | 0 | 381 | 510 | 0.34% | +129 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,678 | +6,678 | 0 | 521 | 0.34% | +521 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,859 | +2,859 | 0 | 632 | 0.42% | +632 |
| Caterpillar Inc(CAT) | 0 | 2,232 | +2,232 | 0 | 873 | 0.57% | +873 |
| RTX CORPORATION(RTX) | 6,893 | 6,693 | -200 | 692 | 811 | 0.53% | +119 |
| WALMART INC(WMT) | 23,755 | 21,347 | -2,408 | 1,608 | 1,724 | 1.13% | +115 |
| COCA COLA CO(KO) | 17,773 | 17,348 | -425 | 1,131 | 1,247 | 0.82% | +115 |
| Cintas Corp(CTAS) | 1,045 | 4,080 | +3,035 | 732 | 840 | 0.55% | +108 |
| SOUTHERN CO(SO) | 10,234 | 9,938 | -296 | 794 | 896 | 0.59% | +102 |
| BLACKROCK INC(BLK) | 0 | 612 | +612 | 0 | 581 | 0.38% | +581 |
| GE AEROSPACE(GE) | 0 | 2,811 | +2,811 | 0 | 530 | 0.35% | +530 |
| EBAY INC.(EBAY) | 10,962 | 10,462 | -500 | 589 | 681 | 0.45% | +92 |
| NIKE INC(NKE) | 0 | 6,986 | +6,986 | 0 | 618 | 0.41% | +618 |
| Zoetis Inc(ZTS) | 3,498 | 3,566 | +68 | 606 | 697 | 0.46% | +90 |
| Starbucks Corp(SBUX) | 0 | 4,475 | +4,475 | 0 | 436 | 0.29% | +436 |
| CISCO SYS INC(CSCO) | 0 | 14,477 | +14,477 | 0 | 770 | 0.51% | +770 |
| AMERICAN EXPRESS CO(AXP) | 2,111 | 2,111 | 0 | 489 | 573 | 0.38% | +84 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,066 | +3,066 | 0 | 762 | 0.50% | +762 |
| AMERICAN ELEC PWR CO INC | 5,433 | 5,433 | 0 | 477 | 557 | 0.37% | +81 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,405 | +2,405 | 0 | 630 | 0.41% | +630 |
| META PLATFORMS INC(META) | 2,180 | 2,192 | +12 | 547 | 626 | 0.41% | +79 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,800 | +1,800 | 0 | 369 | 0.24% | +369 |
| LOWES COS INC(LOW) | 0 | 6,485 | +6,485 | 0 | 1,756 | 1.16% | +1,756 |
| Mercadolibre Inc(MELI) | 152 | 152 | 0 | 250 | 312 | 0.21% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,396 | 7,396 | 0 | 1,078 | 1,139 | 0.75% | +61 |
| PEPSICO INC(PEP) | 0 | 8,269 | +8,269 | 0 | 1,406 | 0.92% | +1,406 |
| FIRST AMERN FINL CORP(FAF) | 0 | 4,901 | +4,901 | 0 | 324 | 0.21% | +324 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,300 | 4,100 | -200 | 271 | 330 | 0.22% | +59 |
| MEDTRONIC PLC(MDT) | 0 | 13,129 | +13,129 | 0 | 1,182 | 0.78% | +1,182 |
| GENERAL MLS INC(GIS) | 0 | 5,456 | +5,456 | 0 | 403 | 0.27% | +403 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 600 | +600 | 0 | 691 | 0.45% | +691 |
| EDISON INTL(EIX) | 3,710 | 3,714 | +4 | 266 | 323 | 0.21% | +57 |
| IRON MTN INC DEL(IRM) | 2,877 | 2,645 | -232 | 258 | 314 | 0.21% | +56 |
| LINDE PLC(LIN) | 0 | 1,460 | +1,460 | 0 | 696 | 0.46% | +696 |
| Gilead Sciences Inc(GILD) | 0 | 7,424 | +7,424 | 0 | 622 | 0.41% | +622 |
| Lockheed Martin Corp(LMT) | 461 | 461 | 0 | 215 | 269 | 0.18% | +54 |
| Boston Scientific Corp(BSX) | 7,970 | 7,970 | 0 | 614 | 668 | 0.44% | +54 |
| ORACLE CORP(ORCL) | 3,645 | 3,320 | -325 | 515 | 566 | 0.37% | +51 |
| DIAGEO PLC(DEO) | 0 | 5,338 | +5,338 | 0 | 749 | 0.49% | +749 |
| AMGEN INC(AMGN) | 4,457 | 4,475 | +18 | 1,393 | 1,442 | 0.95% | +49 |
| Fifth Third Bancorp(FITB) | 7,665 | 7,665 | 0 | 280 | 328 | 0.22% | +49 |
| Bristol-Myers Squibb Co(BMY) | 0 | 6,437 | +6,437 | 0 | 333 | 0.22% | +333 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,256 | +8,256 | 0 | 1,430 | 0.94% | +1,430 |
| DEERE & CO(DE) | 0 | 995 | +995 | 0 | 415 | 0.27% | +415 |
| SYSCO CORP(SYY) | 0 | 5,997 | +5,997 | 0 | 468 | 0.31% | +468 |
| ISHARES GOLD TR(IAU) | 15,912 | 14,912 | -1,000 | 699 | 741 | 0.49% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,343 | +1,343 | 0 | 771 | 0.51% | +771 |
| Fastenal Co(FAST) | 0 | 9,170 | +9,170 | 0 | 655 | 0.43% | +655 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,069 | 2,069 | 0 | 408 | 445 | 0.29% | +37 |
| ISHARES TR | 710 | 820 | +110 | 144 | 181 | 0.12% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 147 | 147 | 0 | 583 | 620 | 0.41% | +37 |
| US BANCORP DEL(USB) | 0 | 5,686 | +5,686 | 0 | 260 | 0.17% | +260 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,678 | +1,678 | 0 | 829 | 0.55% | +829 |
| PFIZER INC(PFE) | 19,826 | 20,302 | +476 | 555 | 588 | 0.39% | +33 |
| Altria Group Inc(MO) | 5,785 | 5,785 | 0 | 264 | 295 | 0.19% | +32 |
| Costco Whsl Corp New(COST) | 0 | 860 | +860 | 0 | 762 | 0.50% | +762 |
| Enbridge Inc(ENB) | 9,437 | 9,044 | -393 | 336 | 367 | 0.24% | +31 |
| TARGET CORP(TGT) | 0 | 3,962 | +3,962 | 0 | 618 | 0.41% | +618 |
| TRIMBLE INC(TRMB) | 0 | 5,000 | +5,000 | 0 | 310 | 0.20% | +310 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,436 | 2,436 | 0 | 513 | 543 | 0.36% | +30 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,234 | +4,234 | 0 | 364 | 0.24% | +364 |
| New Jersey Res Corp(NJR) | 6,297 | 6,298 | +1 | 269 | 297 | 0.20% | +28 |
| CSX Corp(CSX) | 0 | 24,800 | +24,800 | 0 | 856 | 0.56% | +856 |
| ISHARES TR | 6,217 | 6,117 | -100 | 487 | 512 | 0.34% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 701 | 701 | 0 | 375 | 399 | 0.26% | +24 |
| ISHARES TR | 2,330 | 2,330 | 0 | 249 | 273 | 0.18% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,353 | 6,353 | 0 | 262 | 285 | 0.19% | +23 |
| Kimberly-Clark Corp(KMB) | 5,448 | 5,448 | 0 | 753 | 775 | 0.51% | +22 |
| ISHARES TR | 5,725 | 5,725 | 0 | 335 | 357 | 0.23% | +22 |
| TEXAS INSTRS INC(TXN) | 4,330 | 4,180 | -150 | 842 | 863 | 0.57% | +21 |
| EXXON MOBIL CORP | 0 | 13,365 | +13,365 | 0 | 1,567 | 1.03% | +1,567 |
| Otis Worldwide Corp(OTIS) | 0 | 3,624 | +3,624 | 0 | 377 | 0.25% | +377 |
| IDEXX LABS INC(IDXX) | 0 | 1,008 | +1,008 | 0 | 509 | 0.33% | +509 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,630 | +3,630 | 0 | 477 | 0.31% | +477 |
| VISA INC(V) | 1,375 | 1,375 | 0 | 361 | 378 | 0.25% | +17 |
| SCHWAB STRATEGIC TR | 2,500 | 2,500 | 0 | 194 | 211 | 0.14% | +17 |
| AT&T INC(T) | 12,863 | 11,863 | -1,000 | 246 | 261 | 0.17% | +15 |
| SCHWAB STRATEGIC TR | 350 | 544 | +194 | 22 | 36 | 0.02% | +14 |
| DOVER CORP(DOV) | 1,125 | 1,125 | 0 | 203 | 216 | 0.14% | +13 |