Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 535,589 | 523,124 | -12,465 | $39.55M | $33.36M | 6.28% | -$6.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 348,679 | 377,164 | +28,485 | $18.41M | $18.04M | 3.40% | -$377.8K |
| Vanguard Index FdsLARGE CAP ETF | 54,869 | 58,007 | +3,138 | $14.45M | $15.64M | 2.95% | +$1.20M |
| AbbVie Inc.(ABBV) | 77,294 | 77,946 | +652 | $15.26M | $13.85M | 2.61% | -$1.41M |
| International Business Machines Corporation(IBM) | 65,603 | 57,139 | -8,464 | $14.50M | $12.56M | 2.37% | -$1.94M |
| Apple Inc.(AAPL) | 47,784 | 48,604 | +820 | $11.13M | $12.17M | 2.29% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 199,933 | 203,159 | +3,226 | $10.64M | $12.03M | 2.26% | +$1.39M |
| Enbridge Inc.(ENB) | 242,826 | 251,521 | +8,695 | $9.86M | $10.67M | 2.01% | +$810.9K |
| Microsoft Corporation(MSFT) | 26,365 | 25,266 | -1,099 | $11.34M | $10.65M | 2.01% | -$695.2K |
| JPMorgan Chase & Co.(JPM) | 44,828 | 44,091 | -737 | $9.45M | $10.57M | 1.99% | +$1.12M |
| Morgan Stanley(MS) | 84,365 | 80,816 | -3,549 | $8.79M | $10.16M | 1.91% | +$1.37M |
| Verizon Communications Inc.(VZ) | 242,603 | 252,157 | +9,554 | $10.90M | $10.08M | 1.90% | -$811.5K |
| United Parcel Service, Inc.CL B(UPS) | 68,384 | 74,600 | +6,216 | $9.32M | $9.41M | 1.77% | +$83.6K |
| Emerson Electric Co.(EMR) | 68,132 | 73,751 | +5,619 | $7.45M | $9.14M | 1.72% | +$1.69M |
| Chevron Corporation(CVX) | 60,574 | 62,778 | +2,204 | $8.92M | $9.09M | 1.71% | +$172.0K |
| Pfizer Inc.(PFE) | 328,830 | 341,378 | +12,548 | $9.52M | $9.06M | 1.71% | -$459.6K |
| The Charles Schwab Corporation(SCHW) | 121,389 | 121,166 | -223 | $7.87M | $8.97M | 1.69% | +$1.10M |
| McDonald's Corporation(MCD) | 29,428 | 30,626 | +1,198 | $8.96M | $8.88M | 1.67% | -$82.9K |
| Johnson & Johnson(JNJ) | 57,782 | 60,953 | +3,171 | $9.36M | $8.81M | 1.66% | -$549.1K |
| The Procter & Gamble Company(PG) | 52,851 | 52,160 | -691 | $9.15M | $8.74M | 1.65% | -$409.2K |
| Medtronic plcSHS(MDT) | 101,879 | 106,776 | +4,897 | $9.17M | $8.53M | 1.61% | -$642.9K |
| Target Corporation(TGT) | 57,482 | 61,216 | +3,734 | $8.96M | $8.28M | 1.56% | -$684.0K |
| Bristol-Myers Squibb Company(BMY) | 137,241 | 145,177 | +7,936 | $7.10M | $8.21M | 1.55% | +$1.11M |
| Duke Energy Corporation(DUK) | 85,078 | 75,968 | -9,110 | $9.81M | $8.18M | 1.54% | -$1.62M |
| Evergy, Inc.(EVRG) | 119,650 | 132,568 | +12,918 | $7.42M | $8.16M | 1.54% | +$740.1K |
| Merck & Co., Inc.(MRK) | 76,202 | 81,107 | +4,905 | $8.65M | $8.07M | 1.52% | -$585.0K |
| The Home Depot, Inc.(HD) | 20,525 | 20,561 | +36 | $8.32M | $8.00M | 1.51% | -$318.7K |
| Cummins Inc.(CMI) | 23,151 | 22,605 | -546 | $7.50M | $7.88M | 1.48% | +$384.0K |
| Union Pacific Corporation(UNP) | 34,632 | 34,382 | -250 | $8.54M | $7.84M | 1.48% | -$695.6K |
| The Southern Company(SO) | 94,398 | 93,007 | -1,391 | $8.51M | $7.66M | 1.44% | -$856.5K |
| Dominion Energy, Inc.(D) | 137,466 | 138,367 | +901 | $7.94M | $7.45M | 1.40% | -$491.7K |
| Unilever PLCADR(UL) | 142,100 | 130,990 | -11,110 | $9.23M | $7.43M | 1.40% | -$1.80M |
| Gilead Sciences, Inc.(GILD) | 78,694 | 79,445 | +751 | $6.60M | $7.34M | 1.38% | +$740.6K |
| Kimberly-Clark Corporation(KMB) | 58,407 | 55,694 | -2,713 | $8.31M | $7.30M | 1.37% | -$1.01M |
| Texas Instruments Incorporated(TXN) | 37,739 | 36,427 | -1,312 | $7.80M | $6.83M | 1.29% | -$965.3K |
| Chubb Limited COM | 23,714 | 23,800 | +86 | $6.84M | $6.58M | 1.24% | -$262.9K |
| Caterpillar Inc.(CAT) | 17,920 | 17,442 | -478 | $7.01M | $6.33M | 1.19% | -$681.6K |
| Graphic Packaging Holding Company(GPK) | 197,696 | 226,399 | +28,703 | $5.85M | $6.15M | 1.16% | +$299.2K |
| Schwab Strategic TrINT TRM U S TRES | 114,131 | 248,464 | +134,333 | $5.78M | $6.04M | 1.14% | +$260.2K |
| Nutrien Ltd.(NTR) | 134,342 | 132,755 | -1,587 | $6.46M | $5.94M | 1.12% | -$515.7K |
| Broadcom Inc.(AVGO) | 26,475 | 24,929 | -1,546 | $4.57M | $5.78M | 1.09% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 19,915 | 19,115 | -800 | $5.64M | $5.54M | 1.04% | -$99.4K |
| Adobe Inc.(ADBE) | 11,128 | 12,383 | +1,255 | $5.76M | $5.51M | 1.04% | -$255.4K |
| Public Storage(PSA) | 18,900 | 18,328 | -572 | $6.88M | $5.49M | 1.03% | -$1.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,688 | 114,073 | +5,385 | $5.20M | $5.02M | 0.95% | -$176.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 46,188 | 49,346 | +3,158 | $4.65M | $4.95M | 0.93% | +$300.7K |
| Avalonbay Cmntys Inc | 22,461 | 21,999 | -462 | $5.06M | $4.84M | 0.91% | -$220.2K |
| Mastercard IncorporatedCL A(MA) | 8,254 | 8,780 | +526 | $4.08M | $4.62M | 0.87% | +$547.5K |
| BP p.l.c.ADR(BP) | 156,655 | 153,284 | -3,371 | $4.92M | $4.53M | 0.85% | -$386.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,189 | 76,751 | +8,562 | $4.30M | $4.41M | 0.83% | +$110.4K |
| Shell plcADS(SHEL) | 67,920 | 69,305 | +1,385 | $4.48M | $4.34M | 0.82% | -$137.4K |
| W. P. Carey Inc.(WPC) | 75,613 | 75,456 | -157 | $4.71M | $4.11M | 0.77% | -$599.8K |
| UnitedHealth Group Incorporated(UNH) | 8,094 | 8,058 | -36 | $4.73M | $4.08M | 0.77% | -$656.2K |
| NextEra Energy, Inc.(NEE) | 57,060 | 56,002 | -1,058 | $4.82M | $4.01M | 0.76% | -$808.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 49,498 | 53,973 | +4,475 | $4.75M | $4.01M | 0.75% | -$738.3K |
| The Kroger Co.(KR) | 0 | 65,478 | +65,478 | $0 | $4.00M | 0.75% | +$4.00M |
| Prologis, Inc.(PLD) | 35,800 | 36,198 | +398 | $4.52M | $3.83M | 0.72% | -$694.7K |
| Southern Copper Corporation(SCCO) | 39,781 | 38,108 | -1,673 | $4.60M | $3.47M | 0.65% | -$1.13M |
| BCE Inc.(BCE) | 150,834 | 146,811 | -4,023 | $5.25M | $3.40M | 0.64% | -$1.85M |
| Rio Tinto GroupADR(RIO) | 45,623 | 52,007 | +6,384 | $3.25M | $3.06M | 0.58% | -$188.5K |
| Alexandria Real Estate Eq In | 29,008 | 30,937 | +1,929 | $3.44M | $3.02M | 0.57% | -$426.8K |
| NIKE, Inc.CL B(NKE) | 38,880 | 39,579 | +699 | $3.44M | $2.99M | 0.56% | -$442.0K |
| Vanguard Index FdsMID CAP ETF | 10,536 | 11,200 | +664 | $2.78M | $2.96M | 0.56% | +$178.5K |
| Walmart Inc.(WMT) | 36,225 | 29,983 | -6,242 | $2.93M | $2.71M | 0.51% | -$216.2K |
| Exxon Mobil Corp | 32,137 | 22,659 | -9,478 | $3.77M | $2.44M | 0.46% | -$1.33M |
| Crown Castle Inc.(CCI) | 27,263 | 26,664 | -599 | $3.23M | $2.42M | 0.46% | -$814.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 53,828 | 59,967 | +6,139 | $2.69M | $2.28M | 0.43% | -$403.6K |
| Deere & Company(DE) | 4,965 | 4,910 | -55 | $2.07M | $2.08M | 0.39% | +$8.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,001 | 30,001 | 0 | $2.18M | $1.98M | 0.37% | -$194.7K |
| Applied Matls Inc | 11,628 | 10,982 | -646 | $2.35M | $1.79M | 0.34% | -$563.4K |
| Tesla, Inc.(TSLA) | 4,060 | 4,060 | 0 | $1.06M | $1.64M | 0.31% | +$577.4K |
| Amgen Inc.(AMGN) | 6,213 | 6,175 | -38 | $2.00M | $1.61M | 0.30% | -$392.4K |
| Abbott Labs | 13,414 | 13,268 | -146 | $1.53M | $1.50M | 0.28% | -$28.6K |
| Vanguard Index FdsGROWTH ETF | 3,649 | 3,649 | 0 | $1.40M | $1.50M | 0.28% | +$96.7K |
| Vanguard Index FdsVALUE ETF | 7,948 | 7,948 | 0 | $1.39M | $1.35M | 0.25% | -$41.9K |
| Fastenal Company(FAST) | 18,545 | 18,545 | 0 | $1.32M | $1.33M | 0.25% | +$9.1K |
| Paychex, Inc.(PAYX) | 8,843 | 8,789 | -54 | $1.19M | $1.23M | 0.23% | +$45.8K |
| Vanguard Index FdsSMALL CP ETF | 4,552 | 4,837 | +285 | $1.08M | $1.16M | 0.22% | +$82.5K |
| AstraZeneca PLCADR(AZN) | 12,692 | 12,686 | -6 | $988.8K | $831.2K | 0.16% | -$157.6K |
| The Coca-Cola Company(KO) | 13,109 | 13,109 | 0 | $942.0K | $816.2K | 0.15% | -$125.8K |
| Colgate-Palmolive Company(CL) | 8,959 | 8,959 | 0 | $930.0K | $814.5K | 0.15% | -$115.6K |
| Masco Corporation(MAS) | 13,323 | 10,501 | -2,822 | $1.12M | $762.1K | 0.14% | -$356.3K |
| Norfolk Southern Corporation(NSC) | 3,207 | 3,138 | -69 | $796.9K | $736.5K | 0.14% | -$60.5K |
| Packaging Corporation of America(PKG) | 3,875 | 3,145 | -730 | $834.7K | $708.0K | 0.13% | -$126.6K |
| Digital Realty Trust, Inc.(DLR) | 3,995 | 3,955 | -40 | $646.5K | $701.3K | 0.13% | +$54.8K |
| Mondelez International, Inc.CL A(MDLZ) | 14,755 | 11,625 | -3,130 | $1.09M | $694.4K | 0.13% | -$392.6K |
| Darden Restaurants, Inc.(DRI) | 3,761 | 3,696 | -65 | $617.3K | $690.0K | 0.13% | +$72.7K |
| Watsco, Inc.(WSO) | 1,384 | 1,384 | 0 | $680.8K | $655.9K | 0.12% | -$24.9K |
| Steel Dynamics, Inc.(STLD) | 5,664 | 5,659 | -5 | $714.1K | $645.5K | 0.12% | -$68.6K |
| Vanguard Index FdsREAL ESTATE ETF | 7,409 | 5,965 | -1,444 | $721.8K | $531.4K | 0.10% | -$190.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,139 | +1,139 | $0 | $516.3K | 0.10% | +$516.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 879 | 879 | 0 | $504.3K | $515.1K | 0.10% | +$10.8K |
| Entegris, Inc.(ENTG) | 4,779 | 4,779 | 0 | $537.8K | $473.4K | 0.09% | -$64.4K |
| ConocoPhillips(COP) | 4,219 | 4,219 | 0 | $444.2K | $418.4K | 0.08% | -$25.8K |
| Archer Daniels Midland Co | 7,710 | 7,710 | 0 | $460.6K | $389.5K | 0.07% | -$71.1K |
| Meta Platforms, Inc.CL A(META) | 837 | 656 | -181 | $479.1K | $384.1K | 0.07% | -$95.0K |
| CenterPoint Energy, Inc.(CNP) | 12,098 | 12,098 | 0 | $355.9K | $383.9K | 0.07% | +$27.9K |
| Ishares TrRUSSELL 2000 ETF | 1,716 | 1,716 | 0 | $379.1K | $379.2K | 0.07% | +$120 |
| Ishares TrRUS 1000 ETF | 1,000 | 1,000 | 0 | $314.4K | $322.2K | 0.06% | +$7.8K |
| Best Buy Co., Inc.(BBY) | 3,632 | 3,632 | 0 | $375.2K | $311.6K | 0.06% | -$63.6K |