Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 472,603 | 465,470 | -7,133 | $33.07M | $29.45M | 5.93% | -$3.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 313,662 | 329,973 | +16,311 | $15.74M | $16.31M | 3.28% | +$570.9K |
| Vanguard Index FdsLARGE CAP ETF | 50,726 | 53,336 | +2,610 | $12.16M | $13.31M | 2.68% | +$1.15M |
| AbbVie Inc.(ABBV) | 77,396 | 76,999 | -397 | $14.09M | $13.21M | 2.66% | -$886.9K |
| Microsoft Corporation(MSFT) | 28,689 | 28,466 | -223 | $12.07M | $12.72M | 2.56% | +$652.8K |
| International Business Machines Corporation(IBM) | 66,555 | 65,079 | -1,476 | $12.71M | $11.26M | 2.27% | -$1.45M |
| Apple Inc.(AAPL) | 52,422 | 50,840 | -1,582 | $8.99M | $10.71M | 2.16% | +$1.72M |
| Verizon Communications Inc.(VZ) | 220,063 | 230,758 | +10,695 | $9.23M | $9.52M | 1.92% | +$282.6K |
| Chevron Corporation(CVX) | 58,584 | 59,404 | +820 | $9.24M | $9.29M | 1.87% | +$50.9K |
| Merck & Co., Inc.(MRK) | 73,648 | 74,456 | +808 | $9.72M | $9.22M | 1.86% | -$500.2K |
| Cisco Systems, Inc.(CSCO) | 190,616 | 193,996 | +3,380 | $9.51M | $9.22M | 1.86% | -$296.9K |
| United Parcel Service, Inc.CL B(UPS) | 61,195 | 65,776 | +4,581 | $9.10M | $9.00M | 1.81% | -$94.0K |
| JPMorgan Chase & Co.(JPM) | 43,156 | 44,409 | +1,253 | $8.64M | $8.98M | 1.81% | +$338.0K |
| Pfizer Inc.(PFE) | 295,069 | 316,841 | +21,772 | $8.19M | $8.87M | 1.79% | +$677.0K |
| The Charles Schwab Corporation(SCHW) | 118,016 | 118,995 | +979 | $8.54M | $8.77M | 1.77% | +$231.5K |
| The Procter & Gamble Company(PG) | 49,857 | 51,317 | +1,460 | $8.09M | $8.46M | 1.70% | +$373.9K |
| Duke Energy Corporation(DUK) | 82,386 | 84,117 | +1,731 | $7.97M | $8.43M | 1.70% | +$463.5K |
| Target Corporation(TGT) | 55,398 | 56,457 | +1,059 | $9.82M | $8.36M | 1.68% | -$1.46M |
| Johnson & Johnson(JNJ) | 56,185 | 56,773 | +588 | $8.89M | $8.30M | 1.67% | -$590.0K |
| Enbridge Inc.(ENB) | 226,072 | 232,873 | +6,801 | $8.18M | $8.29M | 1.67% | +$108.7K |
| Morgan Stanley(MS) | 81,713 | 82,808 | +1,095 | $7.69M | $8.05M | 1.62% | +$354.0K |
| Kimberly-Clark Corporation(KMB) | 56,296 | 57,231 | +935 | $7.28M | $7.91M | 1.59% | +$627.4K |
| Unilever PLCADR(UL) | 141,801 | 141,556 | -245 | $7.12M | $7.78M | 1.57% | +$667.2K |
| Medtronic plcSHS(MDT) | 92,781 | 97,303 | +4,522 | $8.09M | $7.66M | 1.54% | -$427.1K |
| Union Pacific Corporation(UNP) | 33,196 | 33,658 | +462 | $8.16M | $7.62M | 1.53% | -$548.4K |
| The Southern Company(SO) | 94,696 | 94,134 | -562 | $6.79M | $7.30M | 1.47% | +$508.5K |
| Emerson Electric Co.(EMR) | 65,352 | 65,992 | +640 | $7.41M | $7.27M | 1.46% | -$142.5K |
| Texas Instruments Incorporated(TXN) | 36,157 | 37,243 | +1,086 | $6.30M | $7.24M | 1.46% | +$946.0K |
| McDonald's Corporation(MCD) | 27,023 | 28,210 | +1,187 | $7.62M | $7.19M | 1.45% | -$430.1K |
| The Home Depot, Inc.(HD) | 19,088 | 19,644 | +556 | $7.32M | $6.76M | 1.36% | -$559.9K |
| Nutrien Ltd.(NTR) | 128,901 | 132,067 | +3,166 | $7.00M | $6.72M | 1.35% | -$277.1K |
| Dominion Energy, Inc.(D) | 129,288 | 134,645 | +5,357 | $6.36M | $6.60M | 1.33% | +$237.9K |
| Cummins Inc.(CMI) | 22,774 | 22,959 | +185 | $6.71M | $6.36M | 1.28% | -$352.3K |
| Evergy, Inc.(EVRG) | 112,247 | 114,669 | +2,422 | $5.99M | $6.07M | 1.22% | +$82.3K |
| Adobe Inc.(ADBE) | 10,668 | 10,797 | +129 | $5.38M | $6.00M | 1.21% | +$615.1K |
| Caterpillar Inc.(CAT) | 17,519 | 17,593 | +74 | $6.42M | $5.86M | 1.18% | -$559.3K |
| Chubb Limited COM | 22,426 | 22,748 | +322 | $5.81M | $5.80M | 1.17% | -$8.7K |
| Vanguard Index FdsTotal Stock Market | 20,970 | 20,955 | -15 | $5.45M | $5.61M | 1.13% | +$155.6K |
| Bristol-Myers Squibb Company(BMY) | 126,724 | 134,368 | +7,644 | $6.87M | $5.58M | 1.12% | -$1.29M |
| BP p.l.c.ADR(BP) | 151,664 | 153,523 | +1,859 | $5.71M | $5.54M | 1.12% | -$172.5K |
| Public Storage(PSA) | 19,240 | 19,113 | -127 | $5.58M | $5.50M | 1.11% | -$82.9K |
| Gilead Sciences, Inc.(GILD) | 74,070 | 77,650 | +3,580 | $5.43M | $5.33M | 1.07% | -$98.1K |
| Graphic Packaging Holding Company(GPK) | 186,235 | 190,618 | +4,383 | $5.43M | $5.00M | 1.01% | -$438.2K |
| Schwab Strategic TrINT TRM U S TRES | 100,402 | 101,516 | +1,114 | $4.92M | $4.95M | 1.00% | +$26.2K |
| BCE Inc.(BCE) | 167,356 | 149,991 | -17,365 | $5.69M | $4.86M | 0.98% | -$831.5K |
| Shell plcADS(SHEL) | 65,595 | 66,566 | +971 | $4.40M | $4.80M | 0.97% | +$407.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 48,258 | 48,257 | -1 | $4.94M | $4.62M | 0.93% | -$319.6K |
| Avalonbay Cmntys Inc | 21,541 | 22,087 | +546 | $4.00M | $4.57M | 0.92% | +$572.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,396 | 101,894 | +4,498 | $4.07M | $4.46M | 0.90% | +$390.6K |
| Broadcom Inc.(AVGO) | 3,008 | 2,763 | -245 | $3.99M | $4.44M | 0.89% | +$449.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,727 | 43,943 | +216 | $4.40M | $4.42M | 0.89% | +$26.6K |
| W. P. Carey Inc.(WPC) | 78,026 | 76,020 | -2,006 | $4.40M | $4.18M | 0.84% | -$218.9K |
| Southern Copper Corporation(SCCO) | 38,811 | 38,632 | -179 | $4.13M | $4.16M | 0.84% | +$28.1K |
| UnitedHealth Group Incorporated(UNH) | 7,683 | 7,900 | +217 | $3.80M | $4.02M | 0.81% | +$222.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 67,704 | 68,166 | +462 | $3.97M | $4.00M | 0.80% | +$26.4K |
| NextEra Energy, Inc.(NEE) | 52,625 | 56,378 | +3,753 | $3.36M | $3.99M | 0.80% | +$628.9K |
| Prologis, Inc.(PLD) | 34,640 | 35,023 | +383 | $4.51M | $3.93M | 0.79% | -$577.4K |
| Exxon Mobil Corp | 0 | 31,338 | +31,338 | $0 | $3.61M | 0.73% | +$3.61M |
| Mastercard IncorporatedCL A(MA) | 7,704 | 7,977 | +273 | $3.71M | $3.52M | 0.71% | -$190.9K |
| NIKE, Inc.CL B(NKE) | 42,364 | 41,971 | -393 | $3.98M | $3.16M | 0.64% | -$818.0K |
| Alexandria Real Estate Eq In | 18,420 | 26,201 | +7,781 | $2.37M | $3.06M | 0.62% | +$690.2K |
| Applied Matls Inc | 13,056 | 11,986 | -1,070 | $2.69M | $2.83M | 0.57% | +$136.0K |
| Rio Tinto GroupADR(RIO) | 27,941 | 38,956 | +11,015 | $1.78M | $2.57M | 0.52% | +$787.4K |
| Walmart Inc.(WMT) | 36,917 | 36,592 | -325 | $2.22M | $2.48M | 0.50% | +$256.3K |
| Crown Castle Inc.(CCI) | 24,203 | 25,358 | +1,155 | $2.56M | $2.48M | 0.50% | -$83.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 50,259 | 49,671 | -588 | $2.36M | $2.41M | 0.49% | +$50.8K |
| Vanguard Index FdsMID CAP ETF | 9,352 | 9,881 | +529 | $2.34M | $2.39M | 0.48% | +$55.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,001 | 30,001 | 0 | $2.04M | $2.03M | 0.41% | -$9.0K |
| Amgen Inc.(AMGN) | 6,523 | 6,255 | -268 | $1.85M | $1.95M | 0.39% | +$99.8K |
| Deere & Company(DE) | 5,013 | 4,984 | -29 | $2.06M | $1.86M | 0.37% | -$196.9K |
| Abbott Labs | 13,877 | 13,659 | -218 | $1.58M | $1.42M | 0.29% | -$158.0K |
| Vanguard Index FdsGROWTH ETF | 3,765 | 3,649 | -116 | $1.30M | $1.36M | 0.27% | +$68.8K |
| Entegris, Inc.(ENTG) | 18,964 | 9,464 | -9,500 | $2.67M | $1.28M | 0.26% | -$1.38M |
| Vanguard Index FdsVALUE ETF | 7,467 | 7,467 | 0 | $1.22M | $1.20M | 0.24% | -$18.3K |
| Fastenal Company(FAST) | 18,577 | 18,545 | -32 | $1.43M | $1.17M | 0.23% | -$267.7K |
| Mondelez International, Inc.CL A(MDLZ) | 19,386 | 16,126 | -3,260 | $1.36M | $1.06M | 0.21% | -$301.7K |
| Paychex, Inc.(PAYX) | 9,361 | 8,891 | -470 | $1.15M | $1.05M | 0.21% | -$95.4K |
| The Toronto-Dominion Bank(TD) | 34,242 | 18,644 | -15,598 | $2.07M | $1.02M | 0.21% | -$1.04M |
| AstraZeneca PLCADR(AZN) | 12,717 | 12,717 | 0 | $861.6K | $991.8K | 0.20% | +$130.2K |
| Masco Corporation(MAS) | 22,276 | 14,690 | -7,586 | $1.76M | $979.4K | 0.20% | -$777.7K |
| Vanguard Index FdsSMALL CP ETF | 4,063 | 4,276 | +213 | $928.8K | $932.4K | 0.19% | +$3.6K |
| Colgate-Palmolive Company(CL) | 8,959 | 8,959 | 0 | $806.8K | $869.4K | 0.18% | +$62.6K |
| Packaging Corporation of America(PKG) | 5,915 | 4,721 | -1,194 | $1.12M | $861.9K | 0.17% | -$260.7K |
| The Coca-Cola Company(KO) | 13,393 | 13,214 | -179 | $819.4K | $841.1K | 0.17% | +$21.7K |
| Tesla, Inc.(TSLA) | 3,828 | 4,078 | +250 | $672.9K | $807.0K | 0.16% | +$134.0K |
| Steel Dynamics, Inc.(STLD) | 5,738 | 5,676 | -62 | $850.5K | $735.0K | 0.15% | -$115.5K |
| Norfolk Southern Corporation(NSC) | 3,273 | 3,273 | 0 | $834.2K | $702.7K | 0.14% | -$131.5K |
| Watsco, Inc.(WSO) | 1,384 | 1,384 | 0 | $597.8K | $641.1K | 0.13% | +$43.3K |
| Vanguard Index FdsREAL ESTATE ETF | 7,409 | 7,409 | 0 | $640.7K | $620.6K | 0.12% | -$20.2K |
| Meta Platforms, Inc.CL A(META) | 1,212 | 1,212 | 0 | $588.5K | $611.1K | 0.12% | +$22.6K |
| Digital Realty Trust, Inc.(DLR) | 3,998 | 3,998 | 0 | $575.9K | $607.9K | 0.12% | +$32.0K |
| Darden Restaurants, Inc.(DRI) | 3,881 | 3,761 | -120 | $648.7K | $569.1K | 0.11% | -$79.6K |
| ConocoPhillips(COP) | 4,219 | 4,219 | 0 | $537.0K | $482.6K | 0.10% | -$54.4K |
| GE Aerospace(GE) | 3,029 | 3,029 | 0 | $531.7K | $481.5K | 0.10% | -$50.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 879 | 879 | 0 | $459.7K | $478.4K | 0.10% | +$18.6K |
| Archer Daniels Midland Co | 7,710 | 7,710 | 0 | $484.3K | $466.1K | 0.09% | -$18.2K |
| Micron Technology, Inc.(MU) | 5,446 | 3,401 | -2,045 | $642.0K | $447.3K | 0.09% | -$194.7K |
| CenterPoint Energy, Inc.(CNP) | 13,056 | 12,098 | -958 | $372.0K | $374.8K | 0.08% | +$2.8K |
| Ishares TrRUSSELL 2000 ETF | 1,716 | 1,716 | 0 | $360.9K | $348.2K | 0.07% | -$12.7K |
| Best Buy Co., Inc.(BBY) | 3,632 | 3,632 | 0 | $297.9K | $306.1K | 0.06% | +$8.2K |