Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 15,669 | +15,669 | 0 | 2,653 | 1.02% | +2,653 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 10,099 | +10,099 | 0 | 821 | 0.32% | +821 |
| DISNEY WALT CO(DIS) | 0 | 5,769 | +5,769 | 0 | 642 | 0.25% | +642 |
| BROADCOM INC(AVGO) | 11,236 | 10,484 | -752 | 1,949 | 2,431 | 0.93% | +481 |
| SONY GROUP CORP(SONY) | 54,642 | 67,537 | +12,895 | 958 | 1,429 | 0.55% | +471 |
| BLACKROCK INC(BLK) | 0 | 365 | +365 | 0 | 374 | 0.14% | +374 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 827 | +827 | 0 | 485 | 0.19% | +485 |
| TESLA INC(TSLA) | 0 | 1,084 | +1,084 | 0 | 438 | 0.17% | +438 |
| APPLE INC(AAPL) | 24,329 | 23,238 | -1,091 | 5,614 | 5,819 | 2.24% | +205 |
| SAP SE(SAP) | 0 | 1,609 | +1,609 | 0 | 396 | 0.15% | +396 |
| AMAZON COM INC(AMZN) | 4,979 | 5,001 | +22 | 920 | 1,097 | 0.42% | +177 |
| VISA INC(V) | 5,116 | 5,140 | +24 | 1,452 | 1,624 | 0.62% | +173 |
| WALMART INC(WMT) | 23,878 | 23,878 | 0 | 1,988 | 2,157 | 0.83% | +169 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 26,651 | 28,759 | +2,108 | 2,020 | 2,179 | 0.84% | +159 |
| MICROSOFT CORP(MSFT) | 36,211 | 36,825 | +614 | 15,375 | 15,522 | 5.97% | +147 |
| FORTINET INC(FTNT) | 15,005 | 14,219 | -786 | 1,206 | 1,343 | 0.52% | +137 |
| ALPHABET INC(GOOG) | 0 | 4,346 | +4,346 | 0 | 828 | 0.32% | +828 |
| CITIGROUP INC(C) | 39,585 | 36,878 | -2,707 | 2,498 | 2,596 | 1.00% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 63,285 | 61,050 | -2,235 | 3,358 | 3,453 | 1.33% | +95 |
| ALPHABET INC(GOOG) | 0 | 4,517 | +4,517 | 0 | 855 | 0.33% | +855 |
| NETFLIX INC(NFLX) | 0 | 535 | +535 | 0 | 477 | 0.18% | +477 |
| AXON ENTERPRISE INC(AXON) | 0 | 500 | +500 | 0 | 297 | 0.11% | +297 |
| GE VERNOVA INC(GEV) | 0 | 1,431 | +1,431 | 0 | 471 | 0.18% | +471 |
| COSTCO WHSL CORP NEW(COST) | 3,478 | 3,488 | +10 | 3,127 | 3,196 | 1.23% | +69 |
| NEWELL BRANDS INC(NWL) | 0 | 28,119 | +28,119 | 0 | 280 | 0.11% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 11,652 | 11,084 | -568 | 2,603 | 2,657 | 1.02% | +54 |
| FOX CORP(FOX) | 0 | 10,528 | +10,528 | 0 | 511 | 0.20% | +511 |
| YUM BRANDS INC(YUM) | 0 | 2,746 | +2,746 | 0 | 368 | 0.14% | +368 |
| EMERSON ELEC CO(EMR) | 0 | 2,600 | +2,600 | 0 | 322 | 0.12% | +322 |
| BOEING CO(BA) | 0 | 1,563 | +1,563 | 0 | 277 | 0.11% | +277 |
| META PLATFORMS INC(META) | 1,651 | 1,654 | +3 | 931 | 969 | 0.37% | +38 |
| CISCO SYS INC(CSCO) | 68,741 | 65,950 | -2,791 | 3,869 | 3,904 | 1.50% | +35 |
| ALTRIA GROUP INC(MO) | 0 | 13,185 | +13,185 | 0 | 689 | 0.27% | +689 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,614 | +1,614 | 0 | 372 | 0.14% | +372 |
| DISCOVER FINL SVCS | 0 | 1,646 | +1,646 | 0 | 285 | 0.11% | +285 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 25,908 | +25,908 | 0 | 553 | 0.21% | +553 |
| KNIFE RIVER CORP(KNF) | 0 | 2,361 | +2,361 | 0 | 240 | 0.09% | +240 |
| WELLS FARGO CO NEW(WFC) | 54,621 | 50,512 | -4,109 | 3,526 | 3,548 | 1.36% | +22 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,276 | +1,276 | 0 | 228 | 0.09% | +228 |
| ISHARES TR | 0 | 620 | +620 | 0 | 249 | 0.10% | +249 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,492 | +1,492 | 0 | 279 | 0.11% | +279 |
| INTUITIVE SURGICAL INC | 0 | 1,070 | +1,070 | 0 | 558 | 0.21% | +558 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,663 | +4,663 | 0 | 626 | 0.24% | +626 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,028 | +2,028 | 0 | 210 | 0.08% | +210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,161 | +1,161 | 0 | 270 | 0.10% | +270 |
| PAYCHEX INC(PAYX) | 0 | 3,273 | +3,273 | 0 | 459 | 0.18% | +459 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,129 | 2,911 | -218 | 913 | 912 | 0.35% | -2 |
| BLACKSTONE INC(BX) | 0 | 2,044 | +2,044 | 0 | 352 | 0.14% | +352 |
| GOLDMAN SACHS GROUP INC(GS) | 3,098 | 2,794 | -304 | 1,602 | 1,600 | 0.62% | -2 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 679 | +679 | 0 | 471 | 0.18% | +471 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,945 | +2,945 | 0 | 272 | 0.10% | +272 |
| KKR & CO INC(KKR) | 0 | 2,120 | +2,120 | 0 | 314 | 0.12% | +314 |
| S&P GLOBAL INC(SPGI) | 0 | 597 | +597 | 0 | 297 | 0.11% | +297 |
| GE AEROSPACE(GE) | 5,484 | 5,923 | +439 | 996 | 988 | 0.38% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,332 | +1,332 | 0 | 604 | 0.23% | +604 |
| CARDINAL HEALTH INC(CAH) | 19,100 | 17,982 | -1,118 | 2,138 | 2,127 | 0.82% | -11 |
| BRITISH AMERN TOB PLC(BTI) | 37,165 | 35,194 | -1,971 | 1,290 | 1,278 | 0.49% | -12 |
| FORD MTR CO(F) | 0 | 11,552 | +11,552 | 0 | 114 | 0.04% | +114 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 12,458 | +12,458 | 0 | 315 | 0.12% | +315 |
| WILLIAMS COS INC(WMB) | 0 | 13,137 | +13,137 | 0 | 711 | 0.27% | +711 |
| GENERAL MLS INC(GIS) | 0 | 3,679 | +3,679 | 0 | 235 | 0.09% | +235 |
| AMERICAN EXPRESS CO(AXP) | 5,895 | 5,325 | -570 | 1,599 | 1,580 | 0.61% | -18 |
| CNH INDL N V SHS | 0 | 29,626 | +29,626 | 0 | 336 | 0.13% | +336 |
| ABBOTT LABS | 0 | 2,982 | +2,982 | 0 | 337 | 0.13% | +337 |
| LABCORP HOLDINGS INC(LH) | 5,254 | 4,950 | -304 | 1,155 | 1,135 | 0.44% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.52% | -21 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 8,797 | +8,797 | 0 | 238 | 0.09% | +238 |
| CSX CORP(CSX) | 0 | 6,476 | +6,476 | 0 | 209 | 0.08% | +209 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 38,568 | 38,568 | 0 | 1,155 | 1,127 | 0.43% | -28 |
| JOHNSON CTLS INTL PLC SHS | 13,421 | 12,636 | -785 | 1,026 | 997 | 0.38% | -29 |
| SOUTHERN CO(SO) | 0 | 2,877 | +2,877 | 0 | 237 | 0.09% | +237 |
| WABTEC(WAB) | 0 | 3,203 | +3,203 | 0 | 607 | 0.23% | +607 |
| HONEYWELL INTL INC(HON) | 11,668 | 11,237 | -431 | 2,571 | 2,538 | 0.98% | -33 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,802 | +2,802 | 0 | 433 | 0.17% | +433 |
| UNILEVER PLC(UL) | 0 | 8,687 | +8,687 | 0 | 493 | 0.19% | +493 |
| AMERIPRISE FINL INC(AMP) | 2,729 | 2,600 | -129 | 1,420 | 1,384 | 0.53% | -36 |
| MERCK & CO INC(MRK) | 0 | 5,180 | +5,180 | 0 | 515 | 0.20% | +515 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,167 | +3,167 | 0 | 341 | 0.13% | +341 |
| RPM INTL INC(RPM) | 0 | 4,334 | +4,334 | 0 | 533 | 0.21% | +533 |
| ABBVIE INC(ABBV) | 0 | 3,045 | +3,045 | 0 | 541 | 0.21% | +541 |
| WELLTOWER INC(WELL) | 0 | 2,528 | +2,528 | 0 | 319 | 0.12% | +319 |
| US BANCORP DEL(USB) | 0 | 7,231 | +7,231 | 0 | 346 | 0.13% | +346 |
| UBS GROUP AG(UBS) | 0 | 12,450 | +12,450 | 0 | 377 | 0.15% | +377 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,012 | +2,012 | 0 | 571 | 0.22% | +571 |
| DANAHER CORPORATION(DHR) | 0 | 1,272 | +1,272 | 0 | 292 | 0.11% | +292 |
| AMGEN INC(AMGN) | 0 | 935 | +935 | 0 | 244 | 0.09% | +244 |
| CHUBB LIMITED COM | 0 | 1,508 | +1,508 | 0 | 417 | 0.16% | +417 |
| INTEL CORP(INTC) | 0 | 27,790 | +27,790 | 0 | 557 | 0.21% | +557 |
| ELECTRONIC ARTS INC(EA) | 7,630 | 7,187 | -443 | 1,105 | 1,051 | 0.40% | -54 |
| LINDE PLC(LIN) | 0 | 743 | +743 | 0 | 311 | 0.12% | +311 |
| SEMPRA(SRE) | 17,383 | 16,332 | -1,051 | 1,494 | 1,433 | 0.55% | -62 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 709 | +709 | 0 | 333 | 0.13% | +333 |
| AT&T INC(T) | 0 | 26,276 | +26,276 | 0 | 598 | 0.23% | +598 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,878 | 16,841 | -1,037 | 1,360 | 1,295 | 0.50% | -65 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,309 | +1,309 | 0 | 662 | 0.25% | +662 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,989 | 2,877 | -112 | 1,396 | 1,330 | 0.51% | -66 |
| PG&E CORP(PCG) | 0 | 41,612 | +41,612 | 0 | 840 | 0.32% | +840 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,645 | +7,645 | 0 | 457 | 0.18% | +457 |
| TJX COS INC NEW(TJX) | 14,253 | 12,901 | -1,352 | 1,628 | 1,559 | 0.60% | -69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,134 | 5,097 | -37 | 1,195 | 1,120 | 0.43% | -74 |