Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,964 | 85,552 | -412 | $18.11M | $19.93M | 2.51% | +$1.83M |
| Microsoft Corporation(MSFT) | 38,541 | 38,595 | +54 | $17.23M | $16.61M | 2.09% | -$618.8K |
| Lowe's Companies, Inc.(LOW) | 53,048 | 52,953 | -95 | $11.69M | $14.34M | 1.80% | +$2.65M |
| Costco Wholesale Corporation(COST) | 15,934 | 15,771 | -163 | $13.54M | $13.98M | 1.76% | +$437.6K |
| Aflac Incorporated(AFL) | 123,833 | 121,655 | -2,178 | $11.06M | $13.60M | 1.71% | +$2.54M |
| Brown & Brown, Inc.(BRO) | 130,509 | 129,406 | -1,103 | $11.67M | $13.41M | 1.69% | +$1.74M |
| Walmart Inc.(WMT) | 168,133 | 165,606 | -2,527 | $11.38M | $13.37M | 1.68% | +$1.99M |
| W.W. Grainger, Inc.(GWW) | 12,713 | 12,624 | -89 | $11.47M | $13.11M | 1.65% | +$1.64M |
| NextEra Energy, Inc.(NEE) | 143,979 | 142,442 | -1,537 | $10.20M | $12.04M | 1.52% | +$1.85M |
| Phillips 66(PSX) | 89,244 | 88,866 | -378 | $12.60M | $11.68M | 1.47% | -$917.1K |
| Analog Devices, Inc.(ADI) | 51,023 | 50,561 | -462 | $11.65M | $11.64M | 1.46% | -$8.9K |
| Lockheed Martin Corporation(LMT) | 19,675 | 19,489 | -186 | $9.19M | $11.39M | 1.43% | +$2.20M |
| Tractor Supply Company(TSCO) | 39,515 | 39,078 | -437 | $10.67M | $11.37M | 1.43% | +$699.9K |
| Cencora Inc | 49,605 | 49,351 | -254 | $11.18M | $11.11M | 1.40% | -$68.1K |
| Chubb Limited COM | 38,838 | 38,455 | -383 | $9.91M | $11.09M | 1.40% | +$1.18M |
| UnitedHealth Group Incorporated(UNH) | 19,007 | 18,942 | -65 | $9.68M | $11.08M | 1.39% | +$1.40M |
| S&P Global Inc.(SPGI) | 21,569 | 21,394 | -175 | $9.62M | $11.05M | 1.39% | +$1.43M |
| The Sherwin-Williams Company(SHW) | 29,010 | 28,907 | -103 | $8.66M | $11.03M | 1.39% | +$2.38M |
| Linde plcSHS(LIN) | 23,072 | 23,037 | -35 | $10.12M | $10.99M | 1.38% | +$861.2K |
| Cintas Corporation(CTAS) | 13,486 | 53,134 | +39,648 | $9.44M | $10.94M | 1.38% | +$1.50M |
| The Home Depot, Inc.(HD) | 26,740 | 26,777 | +37 | $9.20M | $10.85M | 1.37% | +$1.65M |
| Amgen Inc.(AMGN) | 33,881 | 33,585 | -296 | $10.59M | $10.82M | 1.36% | +$235.3K |
| General Dynamics Corporation(GD) | 35,533 | 35,373 | -160 | $10.31M | $10.69M | 1.35% | +$380.2K |
| BlackRock, Inc.(BLK) | 11,193 | 11,141 | -52 | $8.81M | $10.58M | 1.33% | +$1.77M |
| Target Corporation(TGT) | 67,690 | 67,856 | +166 | $10.02M | $10.58M | 1.33% | +$555.2K |
| Texas Instruments Incorporated(TXN) | 50,889 | 50,525 | -364 | $9.90M | $10.44M | 1.31% | +$537.5K |
| Starbucks Corporation(SBUX) | 104,355 | 105,847 | +1,492 | $8.12M | $10.32M | 1.30% | +$2.19M |
| Xylem Inc.(XYL) | 75,072 | 74,898 | -174 | $10.18M | $10.11M | 1.27% | -$68.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 28,187 | 28,036 | -151 | $8.55M | $9.91M | 1.25% | +$1.36M |
| Air Prods & Chems Inc | 32,875 | 33,037 | +162 | $8.48M | $9.84M | 1.24% | +$1.35M |
| Automatic Data Processing In | 35,498 | 35,352 | -146 | $8.47M | $9.78M | 1.23% | +$1.31M |
| Intercontinental Exchange, Inc.(ICE) | 61,313 | 60,645 | -668 | $8.39M | $9.74M | 1.23% | +$1.35M |
| Colgate-Palmolive Company(CL) | 93,025 | 92,163 | -862 | $9.03M | $9.57M | 1.20% | +$540.3K |
| Broadridge Financial Solutions, Inc.(BR) | 44,364 | 44,221 | -143 | $8.74M | $9.51M | 1.20% | +$769.1K |
| Ecolab Inc.(ECL) | 37,221 | 37,010 | -211 | $8.86M | $9.45M | 1.19% | +$591.2K |
| Stryker Corporation(SYK) | 26,184 | 26,107 | -77 | $8.91M | $9.43M | 1.19% | +$522.3K |
| Zoetis Inc.CL A(ZTS) | 48,252 | 48,267 | +15 | $8.36M | $9.43M | 1.19% | +$1.07M |
| L3Harris Technologies, Inc.(LHX) | 39,110 | 39,064 | -46 | $8.78M | $9.29M | 1.17% | +$508.8K |
| Atmos Energy Corporation(ATO) | 66,583 | 66,411 | -172 | $7.77M | $9.21M | 1.16% | +$1.44M |
| Emerson Electric Co.(EMR) | 83,597 | 83,432 | -165 | $9.21M | $9.12M | 1.15% | -$84.1K |
| Union Pacific Corporation(UNP) | 36,731 | 36,855 | +124 | $8.31M | $9.08M | 1.14% | +$773.3K |
| Cisco Systems, Inc.(CSCO) | 168,665 | 169,711 | +1,046 | $8.01M | $9.03M | 1.14% | +$1.02M |
| Prologis, Inc.(PLD) | 70,936 | 71,291 | +355 | $7.97M | $9.00M | 1.13% | +$1.04M |
| McDonald's Corporation(MCD) | 29,319 | 29,531 | +212 | $7.47M | $8.99M | 1.13% | +$1.52M |
| The Procter & Gamble Company(PG) | 51,889 | 51,915 | +26 | $8.56M | $8.99M | 1.13% | +$434.1K |
| WEC Energy Group, Inc.(WEC) | 91,650 | 91,780 | +130 | $7.19M | $8.83M | 1.11% | +$1.64M |
| Medtronic plcSHS(MDT) | 97,639 | 97,978 | +339 | $7.69M | $8.82M | 1.11% | +$1.14M |
| American Wtr Wks Co Inc New | 60,296 | 60,257 | -39 | $7.79M | $8.81M | 1.11% | +$1.02M |
| Illinois Tool Works Inc.(ITW) | 33,559 | 33,601 | +42 | $7.95M | $8.81M | 1.11% | +$853.7K |
| Broadcom Inc.(AVGO) | 5,031 | 50,600 | +45,569 | $8.08M | $8.73M | 1.10% | +$651.1K |
| CMS Energy Corporation(CMS) | 123,349 | 123,472 | +123 | $7.34M | $8.72M | 1.10% | +$1.38M |
| Paychex, Inc.(PAYX) | 64,561 | 64,663 | +102 | $7.65M | $8.68M | 1.09% | +$1.02M |
| FactSet Research Systems Inc.(FDS) | 18,713 | 18,824 | +111 | $7.64M | $8.66M | 1.09% | +$1.02M |
| PepsiCo, Inc.(PEP) | 49,461 | 49,941 | +480 | $8.16M | $8.49M | 1.07% | +$334.9K |
| Jack Henry & Associates, Inc.(JKHY) | 47,767 | 48,081 | +314 | $7.93M | $8.49M | 1.07% | +$557.9K |
| Commerce Bancshares, Inc.(CBSH) | 141,989 | 140,902 | -1,087 | $7.92M | $8.37M | 1.05% | +$449.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 72,575 | 72,503 | -72 | $7.33M | $8.34M | 1.05% | +$1.01M |
| Realty Income Corporation(O) | 129,970 | 130,088 | +118 | $6.87M | $8.25M | 1.04% | +$1.39M |
| Mondelez International, Inc.CL A(MDLZ) | 111,195 | 111,396 | +201 | $7.28M | $8.21M | 1.03% | +$929.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 99,624 | 99,570 | -54 | $7.07M | $8.19M | 1.03% | +$1.13M |
| Honeywell International Inc.(HON) | 39,394 | 39,498 | +104 | $8.41M | $8.16M | 1.03% | -$247.6K |
| New Jersey Resources Corporation(NJR) | 172,716 | 172,778 | +62 | $7.38M | $8.16M | 1.03% | +$773.2K |
| Church & Dwight Co., Inc.(CHD) | 77,277 | 77,628 | +351 | $8.01M | $8.13M | 1.02% | +$117.1K |
| Comcast Holdings ZONESCL A(CCZ) | 189,663 | 193,546 | +3,883 | $7.43M | $8.08M | 1.02% | +$657.2K |
| Abbott Labs | 70,429 | 70,608 | +179 | $7.32M | $8.05M | 1.01% | +$731.7K |
| NIKE, Inc.CL B(NKE) | 84,833 | 90,992 | +6,159 | $6.39M | $8.04M | 1.01% | +$1.65M |
| PPG Industries, Inc.(PPG) | 59,717 | 60,667 | +950 | $7.52M | $8.04M | 1.01% | +$518.2K |
| Johnson & Johnson(JNJ) | 48,797 | 49,064 | +267 | $7.13M | $7.95M | 1.00% | +$819.1K |
| T. Rowe Price Group, Inc.(TROW) | 71,744 | 72,375 | +631 | $8.27M | $7.88M | 0.99% | -$389.0K |
| Parker-Hannifin Corporation(PH) | 11,975 | 12,359 | +384 | $6.06M | $7.81M | 0.98% | +$1.75M |
| Becton, Dickinson and Company(BDX) | 30,167 | 30,516 | +349 | $7.05M | $7.36M | 0.93% | +$307.1K |
| Visa Inc.CL A(V) | 24,210 | 24,954 | +744 | $6.35M | $6.86M | 0.86% | +$506.7K |
| Brown-Forman CorporationCL B(BF-A) | 133,609 | 136,264 | +2,655 | $5.77M | $6.70M | 0.84% | +$933.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,471 | 10,471 | 0 | $5.24M | $5.53M | 0.70% | +$288.4K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 92,298 | +92,298 | $0 | $3.92M | 0.49% | +$3.92M |
| United Parcel Service, Inc.CL B(UPS) | 36,984 | 28,507 | -8,477 | $5.06M | $3.89M | 0.49% | -$1.17M |
| Invesco Qqq TrUNIT SER 1 | 5,103 | 5,103 | 0 | $2.44M | $2.49M | 0.31% | +$45.7K |
| Deckers Outdoor Corporation(DECK) | 2,499 | 15,039 | +12,540 | $2.42M | $2.40M | 0.30% | -$20.9K |
| Amazon.com, Inc.(AMZN) | 10,436 | 11,270 | +834 | $2.02M | $2.10M | 0.26% | +$83.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,886 | 36,507 | +27,621 | $445.3K | $1.87M | 0.23% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,951 | 3,000 | +49 | $1.61M | $1.72M | 0.22% | +$115.3K |
| Ishares TrRussell 1000 Value ETF | 8,871 | 8,871 | 0 | $1.55M | $1.68M | 0.21% | +$136.0K |
| Tesla, Inc.(TSLA) | 5,919 | 6,367 | +448 | $1.17M | $1.67M | 0.21% | +$494.5K |
| Ishares TrRussell 1000 Growth ETF | 4,328 | 4,328 | 0 | $1.58M | $1.62M | 0.20% | +$47.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,192 | 8,657 | -2,535 | $1.91M | $1.55M | 0.20% | -$358.9K |
| Vanguard Index FdsTotal Stock Market | 4,179 | 4,179 | 0 | $1.12M | $1.18M | 0.15% | +$65.4K |
| Alphabet Inc.CL C(GOOG) | 5,226 | 6,122 | +896 | $958.6K | $1.02M | 0.13% | +$65.0K |
| Berkshire Hathaway Inc DelCL B | 2,085 | 2,208 | +123 | $848.2K | $1.02M | 0.13% | +$168.1K |
| American Centy Etf TrUS LARGE CAP VLU | 14,821 | 14,904 | +83 | $931.4K | $981.1K | 0.12% | +$49.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,350 | 17,350 | 0 | $857.4K | $916.3K | 0.12% | +$58.8K |
| Aon plcCL A(AON) | 2,478 | 2,647 | +169 | $727.5K | $915.8K | 0.12% | +$188.3K |
| QUALCOMM Incorporated(QCOM) | 6,491 | 5,299 | -1,192 | $1.29M | $901.1K | 0.11% | -$391.8K |
| Meta Platforms, Inc.CL A(META) | 1,438 | 1,541 | +103 | $725.1K | $882.1K | 0.11% | +$157.1K |
| Netflix, Inc.(NFLX) | 1,145 | 1,206 | +61 | $772.7K | $855.4K | 0.11% | +$82.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 56,375 | 17,138 | -39,237 | $2.74M | $840.4K | 0.11% | -$1.90M |
| Chevron Corporation(CVX) | 4,837 | 5,534 | +697 | $756.6K | $815.0K | 0.10% | +$58.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,295 | 4,642 | +347 | $746.5K | $806.2K | 0.10% | +$59.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,587 | 1,729 | +142 | $743.9K | $804.1K | 0.10% | +$60.3K |
| ConocoPhillips(COP) | 6,586 | 7,637 | +1,051 | $753.3K | $804.0K | 0.10% | +$50.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 13,331 | 16,511 | +3,180 | $631.5K | $803.8K | 0.10% | +$172.3K |