Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 92,298 | +92,298 | 0 | 3,924 | 0.49% | +3,924 |
| LOWES COS INC(LOW) | 0 | 52,953 | +52,953 | 0 | 14,342 | 1.80% | +14,342 |
| AFLAC INC(AFL) | 123,833 | 121,655 | -2,178 | 11,060 | 13,601 | 1.71% | +2,542 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 28,907 | +28,907 | 0 | 11,033 | 1.39% | +11,033 |
| LOCKHEED MARTIN CORP(LMT) | 19,675 | 19,489 | -186 | 9,190 | 11,392 | 1.43% | +2,202 |
| STARBUCKS CORP(SBUX) | 0 | 105,847 | +105,847 | 0 | 10,319 | 1.30% | +10,319 |
| WALMART INC(WMT) | 168,133 | 165,606 | -2,527 | 11,384 | 13,373 | 1.68% | +1,988 |
| NEXTERA ENERGY INC(NEE) | 143,979 | 142,442 | -1,537 | 10,195 | 12,041 | 1.52% | +1,845 |
| APPLE INC(AAPL) | 85,964 | 85,552 | -412 | 18,106 | 19,934 | 2.51% | +1,828 |
| BLACKROCK INC(BLK) | 0 | 11,141 | +11,141 | 0 | 10,578 | 1.33% | +10,578 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,359 | +12,359 | 0 | 7,809 | 0.98% | +7,809 |
| BROWN & BROWN INC(BRO) | 130,509 | 129,406 | -1,103 | 11,669 | 13,406 | 1.69% | +1,738 |
| NIKE INC(NKE) | 0 | 90,992 | +90,992 | 0 | 8,044 | 1.01% | +8,044 |
| HOME DEPOT INC(HD) | 0 | 26,777 | +26,777 | 0 | 10,850 | 1.37% | +10,850 |
| GRAINGER W W INC(GWW) | 0 | 12,624 | +12,624 | 0 | 13,114 | 1.65% | +13,114 |
| WEC ENERGY GROUP INC(WEC) | 0 | 91,780 | +91,780 | 0 | 8,827 | 1.11% | +8,827 |
| MCDONALDS CORP(MCD) | 0 | 29,531 | +29,531 | 0 | 8,992 | 1.13% | +8,992 |
| CINTAS CORP(CTAS) | 13,486 | 53,134 | +39,648 | 9,444 | 10,939 | 1.38% | +1,496 |
| ATMOS ENERGY CORP(ATO) | 0 | 66,411 | +66,411 | 0 | 9,212 | 1.16% | +9,212 |
| S&P GLOBAL INC(SPGI) | 21,569 | 21,394 | -175 | 9,620 | 11,053 | 1.39% | +1,433 |
| VANGUARD MUN BD FDS | 8,886 | 36,507 | +27,621 | 445 | 1,866 | 0.23% | +1,421 |
| UNITEDHEALTH GROUP INC(UNH) | 19,007 | 18,942 | -65 | 9,680 | 11,075 | 1.39% | +1,396 |
| REALTY INCOME CORP(O) | 0 | 130,088 | +130,088 | 0 | 8,250 | 1.04% | +8,250 |
| CMS ENERGY CORP(CMS) | 0 | 123,472 | +123,472 | 0 | 8,721 | 1.10% | +8,721 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,036 | +28,036 | 0 | 9,910 | 1.25% | +9,910 |
| AIR PRODS & CHEMS INC | 32,875 | 33,037 | +162 | 8,483 | 9,836 | 1.24% | +1,353 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 60,645 | +60,645 | 0 | 9,742 | 1.23% | +9,742 |
| AUTOMATIC DATA PROCESSING IN | 0 | 35,352 | +35,352 | 0 | 9,783 | 1.23% | +9,783 |
| CHUBB LIMITED COM | 0 | 38,455 | +38,455 | 0 | 11,090 | 1.40% | +11,090 |
| MEDTRONIC PLC(MDT) | 0 | 97,978 | +97,978 | 0 | 8,821 | 1.11% | +8,821 |
| MCCORMICK & CO INC(MKC) | 0 | 99,570 | +99,570 | 0 | 8,195 | 1.03% | +8,195 |
| ZOETIS INC(ZTS) | 48,252 | 48,267 | +15 | 8,365 | 9,430 | 1.19% | +1,065 |
| PROLOGIS INC.(PLD) | 0 | 71,291 | +71,291 | 0 | 9,003 | 1.13% | +9,003 |
| AMERICAN WTR WKS CO INC NEW | 60,296 | 60,257 | -39 | 7,788 | 8,812 | 1.11% | +1,024 |
| PAYCHEX INC(PAYX) | 0 | 64,663 | +64,663 | 0 | 8,677 | 1.09% | +8,677 |
| CISCO SYS INC(CSCO) | 0 | 169,711 | +169,711 | 0 | 9,032 | 1.14% | +9,032 |
| FACTSET RESH SYS INC(FDS) | 0 | 18,824 | +18,824 | 0 | 8,656 | 1.09% | +8,656 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 72,503 | +72,503 | 0 | 8,336 | 1.05% | +8,336 |
| BROWN FORMAN CORP(BF-A) | 0 | 136,264 | +136,264 | 0 | 6,704 | 0.84% | +6,704 |
| MONDELEZ INTL INC(MDLZ) | 0 | 111,396 | +111,396 | 0 | 8,207 | 1.03% | +8,207 |
| LINDE PLC(LIN) | 0 | 23,037 | +23,037 | 0 | 10,985 | 1.38% | +10,985 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 33,601 | +33,601 | 0 | 8,806 | 1.11% | +8,806 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,064 | +49,064 | 0 | 7,951 | 1.00% | +7,951 |
| UNION PAC CORP(UNP) | 0 | 36,855 | +36,855 | 0 | 9,084 | 1.14% | +9,084 |
| NEW JERSEY RES CORP(NJR) | 0 | 172,778 | +172,778 | 0 | 8,155 | 1.03% | +8,155 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 44,221 | +44,221 | 0 | 9,509 | 1.20% | +9,509 |
| ABBOTT LABS | 0 | 70,608 | +70,608 | 0 | 8,050 | 1.01% | +8,050 |
| TRACTOR SUPPLY CO(TSCO) | 39,515 | 39,078 | -437 | 10,669 | 11,369 | 1.43% | +700 |
| COMCAST CORP NEW(CCZ) | 0 | 193,546 | +193,546 | 0 | 8,084 | 1.02% | +8,084 |
| BROADCOM INC(AVGO) | 5,031 | 50,600 | +45,569 | 8,077 | 8,729 | 1.10% | +651 |
| ECOLAB INC(ECL) | 37,221 | 37,010 | -211 | 8,859 | 9,450 | 1.19% | +591 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 48,081 | +48,081 | 0 | 8,488 | 1.07% | +8,488 |
| TARGET CORP(TGT) | 0 | 67,856 | +67,856 | 0 | 10,576 | 1.33% | +10,576 |
| COLGATE PALMOLIVE CO(CL) | 93,025 | 92,163 | -862 | 9,027 | 9,567 | 1.20% | +540 |
| TEXAS INSTRS INC(TXN) | 50,889 | 50,525 | -364 | 9,899 | 10,437 | 1.31% | +538 |
| ISHARES TR IBONDS 27 ETF | 0 | 21,912 | +21,912 | 0 | 534 | 0.07% | +534 |
| STRYKER CORPORATION(SYK) | 0 | 26,107 | +26,107 | 0 | 9,431 | 1.19% | +9,431 |
| PPG INDS INC(PPG) | 0 | 60,667 | +60,667 | 0 | 8,036 | 1.01% | +8,036 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,110 | 39,064 | -46 | 8,783 | 9,292 | 1.17% | +509 |
| VISA INC(V) | 24,210 | 24,954 | +744 | 6,354 | 6,861 | 0.86% | +507 |
| TESLA INC(TSLA) | 5,919 | 6,367 | +448 | 1,171 | 1,666 | 0.21% | +495 |
| COMMERCE BANCSHARES INC(CBSH) | 141,989 | 140,902 | -1,087 | 7,920 | 8,370 | 1.05% | +449 |
| COSTCO WHSL CORP NEW(COST) | 15,934 | 15,771 | -163 | 13,544 | 13,981 | 1.76% | +438 |
| PROCTER AND GAMBLE CO(PG) | 51,889 | 51,915 | +26 | 8,557 | 8,992 | 1.13% | +434 |
| GENERAL DYNAMICS CORP(GD) | 35,533 | 35,373 | -160 | 10,310 | 10,690 | 1.35% | +380 |
| PEPSICO INC(PEP) | 0 | 49,941 | +49,941 | 0 | 8,492 | 1.07% | +8,492 |
| BECTON DICKINSON & CO(BDX) | 0 | 30,516 | +30,516 | 0 | 7,357 | 0.93% | +7,357 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,971 | +8,971 | 0 | 306 | 0.04% | +306 |
| VANGUARD INDEX FDS | 10,471 | 10,471 | 0 | 5,237 | 5,525 | 0.70% | +288 |
| ISHARES TR | 0 | 11,461 | +11,461 | 0 | 259 | 0.03% | +259 |
| ISHARES TR IBONDS DEC2026 | 12,032 | 22,069 | +10,037 | 287 | 536 | 0.07% | +250 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,410 | +4,410 | 0 | 245 | 0.03% | +245 |
| AMGEN INC(AMGN) | 33,881 | 33,585 | -296 | 10,586 | 10,821 | 1.36% | +235 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 9,367 | 17,013 | +7,646 | 233 | 427 | 0.05% | +194 |
| AON PLC(AON) | 2,478 | 2,647 | +169 | 727 | 916 | 0.12% | +188 |
| ISHARES TR CORE 1 5 YR USD | 13,331 | 16,511 | +3,180 | 631 | 804 | 0.10% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 2,085 | 2,208 | +123 | 848 | 1,016 | 0.13% | +168 |
| META PLATFORMS INC(META) | 1,438 | 1,541 | +103 | 725 | 882 | 0.11% | +157 |
| ULTA BEAUTY INC(ULTA) | 1,010 | 1,375 | +365 | 390 | 535 | 0.07% | +145 |
| BAXTER INTL INC | 14,372 | 16,418 | +2,046 | 481 | 623 | 0.08% | +143 |
| ISHARES TR | 0 | 8,871 | +8,871 | 0 | 1,684 | 0.21% | +1,684 |
| AMERICAN EXPRESS CO(AXP) | 1,474 | 1,718 | +244 | 341 | 466 | 0.06% | +125 |
| COSTAR GROUP INC(CSGP) | 6,149 | 7,690 | +1,541 | 456 | 580 | 0.07% | +124 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 77,628 | +77,628 | 0 | 8,129 | 1.02% | +8,129 |
| SPDR S&P 500 ETF TR(SPY) | 2,951 | 3,000 | +49 | 1,606 | 1,721 | 0.22% | +115 |
| AUTOZONE INC(AZO) | 123 | 152 | +29 | 365 | 479 | 0.06% | +114 |
| MASTERCARD INCORPORATED(MA) | 1,046 | 1,162 | +116 | 461 | 574 | 0.07% | +112 |
| MOODYS CORP(MCO) | 821 | 936 | +115 | 346 | 444 | 0.06% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 3,195 | 3,513 | +318 | 646 | 741 | 0.09% | +95 |
| OREILLY AUTOMOTIVE INC(ORLY) | 267 | 320 | +53 | 282 | 369 | 0.05% | +87 |
| AMAZON COM INC(AMZN) | 10,436 | 11,270 | +834 | 2,017 | 2,100 | 0.26% | +83 |
| NETFLIX INC(NFLX) | 1,145 | 1,206 | +61 | 773 | 855 | 0.11% | +83 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,951 | 2,209 | +258 | 411 | 493 | 0.06% | +82 |
| WATSCO INC(WSO) | 1,004 | 1,109 | +105 | 465 | 545 | 0.07% | +80 |
| REPUBLIC SVCS INC(RSG) | 2,265 | 2,558 | +293 | 440 | 514 | 0.06% | +74 |
| WASTE MGMT INC DEL(WM) | 2,074 | 2,464 | +390 | 442 | 512 | 0.06% | +69 |
| VANGUARD INDEX FDS | 4,179 | 4,179 | 0 | 1,118 | 1,183 | 0.15% | +65 |
| ALPHABET INC(GOOG) | 5,226 | 6,122 | +896 | 959 | 1,024 | 0.13% | +65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,587 | 1,729 | +142 | 744 | 804 | 0.10% | +60 |