Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 65,478 | +65,478 | 0 | 4,004 | 0.75% | +4,004 |
| EMERSON ELEC CO(EMR) | 68,132 | 73,751 | +5,619 | 7,452 | 9,140 | 1.72% | +1,688 |
| CISCO SYS INC(CSCO) | 199,933 | 203,159 | +3,226 | 10,640 | 12,027 | 2.26% | +1,387 |
| MORGAN STANLEY(MS) | 84,365 | 80,816 | -3,549 | 8,794 | 10,160 | 1.91% | +1,366 |
| BROADCOM INC(AVGO) | 26,475 | 24,929 | -1,546 | 4,567 | 5,780 | 1.09% | +1,213 |
| VANGUARD INDEX FDS | 54,869 | 58,007 | +3,138 | 14,447 | 15,645 | 2.95% | +1,198 |
| JPMORGAN CHASE & CO.(JPM) | 44,828 | 44,091 | -737 | 9,452 | 10,569 | 1.99% | +1,117 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 137,241 | 145,177 | +7,936 | 7,101 | 8,211 | 1.55% | +1,110 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 121,166 | +121,166 | 0 | 8,967 | 1.69% | +8,967 |
| APPLE INC(AAPL) | 47,784 | 48,604 | +820 | 11,134 | 12,171 | 2.29% | +1,038 |
| ENBRIDGE INC(ENB) | 242,826 | 251,521 | +8,695 | 9,861 | 10,672 | 2.01% | +811 |
| GILEAD SCIENCES INC(GILD) | 78,694 | 79,445 | +751 | 6,598 | 7,338 | 1.38% | +741 |
| EVERGY INC(EVRG) | 119,650 | 132,568 | +12,918 | 7,419 | 8,160 | 1.54% | +740 |
| TESLA INC(TSLA) | 4,060 | 4,060 | 0 | 1,062 | 1,640 | 0.31% | +577 |
| MASTERCARD INCORPORATED(MA) | 8,254 | 8,780 | +526 | 4,076 | 4,623 | 0.87% | +547 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,139 | +1,139 | 0 | 516 | 0.10% | +516 |
| CUMMINS INC(CMI) | 23,151 | 22,605 | -546 | 7,496 | 7,880 | 1.48% | +384 |
| PIMCO ETF TR ENHAN SHRT MA AC | 46,188 | 49,346 | +3,158 | 4,651 | 4,951 | 0.93% | +301 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 197,696 | 226,399 | +28,703 | 5,850 | 6,149 | 1.16% | +299 |
| SCHWAB STRATEGIC TR | 114,131 | 248,464 | +134,333 | 5,775 | 6,035 | 1.14% | +260 |
| VANGUARD INDEX FDS | 10,536 | 11,200 | +664 | 2,780 | 2,958 | 0.56% | +179 |
| CHEVRON CORP NEW(CVX) | 0 | 62,778 | +62,778 | 0 | 9,093 | 1.71% | +9,093 |
| VANGUARD INTL EQUITY INDEX F | 68,189 | 76,751 | +8,562 | 4,296 | 4,406 | 0.83% | +110 |
| VANGUARD INDEX FDS | 3,649 | 3,649 | 0 | 1,401 | 1,498 | 0.28% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 68,384 | 74,600 | +6,216 | 9,323 | 9,407 | 1.77% | +84 |
| VANGUARD INDEX FDS | 4,552 | 4,837 | +285 | 1,080 | 1,162 | 0.22% | +82 |
| DARDEN RESTAURANTS INC(DRI) | 3,761 | 3,696 | -65 | 617 | 690 | 0.13% | +73 |
| DIGITAL RLTY TR INC(DLR) | 3,995 | 3,955 | -40 | 647 | 701 | 0.13% | +55 |
| PAYCHEX INC(PAYX) | 8,843 | 8,789 | -54 | 1,187 | 1,232 | 0.23% | +46 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 24 | 57 | 0.01% | +32 |
| CENTERPOINT ENERGY INC(CNP) | 12,098 | 12,098 | 0 | 356 | 384 | 0.07% | +28 |
| BLACKBERRY LTD(BB) | 0 | 23,081 | +23,081 | 0 | 87 | 0.02% | +87 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,274 | 3,274 | 0 | 274 | 292 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 1,922 | 7,701 | +5,779 | 200 | 215 | 0.04% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 504 | 515 | 0.10% | +11 |
| FASTENAL CO(FAST) | 18,545 | 18,545 | 0 | 1,325 | 1,334 | 0.25% | +9 |
| DEERE & CO(DE) | 4,965 | 4,910 | -55 | 2,072 | 2,080 | 0.39% | +8 |
| COSTCO WHSL CORP NEW(COST) | 278 | 278 | 0 | 246 | 255 | 0.05% | +8 |
| ISHARES TR | 1,000 | 1,000 | 0 | 314 | 322 | 0.06% | +8 |
| ISHARES TR | 415 | 415 | 0 | 239 | 244 | 0.05% | +5 |
| GRAINGER W W INC(GWW) | 202 | 202 | 0 | 210 | 213 | 0.04% | +3 |
| EATON CORP PLC(ETN) | 674 | 674 | 0 | 223 | 224 | 0.04% | 0 |
| ISHARES TR | 1,716 | 1,716 | 0 | 379 | 379 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 3,135 | 9,405 | +6,270 | 225 | 223 | 0.04% | -2 |
| SCHWAB STRATEGIC TR | 2,700 | 8,100 | +5,400 | 217 | 211 | 0.04% | -6 |
| SYSCO CORP(SYY) | 3,933 | 3,933 | 0 | 307 | 301 | 0.06% | -6 |
| 3M CO(MMM) | 0 | 1,873 | +1,873 | 0 | 242 | 0.05% | +242 |
| WATSCO INC(WSO) | 1,384 | 1,384 | 0 | 681 | 656 | 0.12% | -25 |
| CONOCOPHILLIPS(COP) | 0 | 4,219 | +4,219 | 0 | 418 | 0.08% | +418 |
| ABBOTT LABS | 13,414 | 13,268 | -146 | 1,529 | 1,501 | 0.28% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 553 | +29 | 306 | 269 | 0.05% | -38 |
| VANGUARD INDEX FDS | 7,948 | 7,948 | 0 | 1,387 | 1,346 | 0.25% | -42 |
| NORFOLK SOUTHN CORP(NSC) | 3,207 | 3,138 | -69 | 797 | 736 | 0.14% | -60 |
| DIAGEO PLC(DEO) | 2,237 | 1,987 | -250 | 314 | 253 | 0.05% | -61 |
| BEST BUY INC(BBY) | 3,632 | 3,632 | 0 | 375 | 312 | 0.06% | -64 |
| ENTEGRIS INC(ENTG) | 0 | 4,779 | +4,779 | 0 | 473 | 0.09% | +473 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,659 | +5,659 | 0 | 646 | 0.12% | +646 |
| ARCHER DANIELS MIDLAND CO | 7,710 | 7,710 | 0 | 461 | 390 | 0.07% | -71 |
| MCDONALDS CORP(MCD) | 29,428 | 30,626 | +1,198 | 8,961 | 8,878 | 1.67% | -83 |
| META PLATFORMS INC(META) | 0 | 656 | +656 | 0 | 384 | 0.07% | +384 |
| VANGUARD INDEX FDS | 19,915 | 19,115 | -800 | 5,639 | 5,540 | 1.04% | -99 |
| VANGUARD INTL EQUITY INDEX F | 7,331 | 6,094 | -1,237 | 344 | 241 | 0.05% | -103 |
| COLGATE PALMOLIVE CO(CL) | 8,959 | 8,959 | 0 | 930 | 814 | 0.15% | -116 |
| COCA COLA CO(KO) | 13,109 | 13,109 | 0 | 942 | 816 | 0.15% | -126 |
| PACKAGING CORP AMER(PKG) | 0 | 3,145 | +3,145 | 0 | 708 | 0.13% | +708 |
| SHELL PLC(SHEL) | 0 | 69,305 | +69,305 | 0 | 4,342 | 0.82% | +4,342 |
| ASTRAZENECA PLC(AZN) | 12,692 | 12,686 | -6 | 989 | 831 | 0.16% | -158 |
| VANGUARD INTL EQUITY INDEX F | 108,688 | 114,073 | +5,385 | 5,201 | 5,024 | 0.95% | -177 |
| RIO TINTO PLC(RIO) | 45,623 | 52,007 | +6,384 | 3,247 | 3,059 | 0.58% | -188 |
| VANGUARD INDEX FDS | 7,409 | 5,965 | -1,444 | 722 | 531 | 0.10% | -190 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 2,179 | 1,984 | 0.37% | -195 |
| SONOCO PRODS CO(SON) | 3,920 | 0 | -3,920 | 214 | 0 | — | -214 |
| WALMART INC(WMT) | 36,225 | 29,983 | -6,242 | 2,925 | 2,709 | 0.51% | -216 |
| SCHWAB STRATEGIC TR | 3,223 | 0 | -3,223 | 219 | 0 | — | -219 |
| AVALONBAY CMNTYS INC | 22,461 | 21,999 | -462 | 5,059 | 4,839 | 0.91% | -220 |
| CONSTELLATION ENERGY CORP(CEG) | 869 | 0 | -869 | 226 | 0 | — | -226 |
| ADOBE INC(ADBE) | 0 | 12,383 | +12,383 | 0 | 5,506 | 1.04% | +5,506 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHUBB LIMITED COM | 23,714 | 23,800 | +86 | 6,839 | 6,576 | 1.24% | -263 |
| HOME DEPOT INC(HD) | 20,525 | 20,561 | +36 | 8,317 | 7,998 | 1.51% | -319 |
| MASCO CORP(MAS) | 13,323 | 10,501 | -2,822 | 1,118 | 762 | 0.14% | -356 |
| VANGUARD TAX-MANAGED FDS | 348,679 | 377,164 | +28,485 | 18,414 | 18,036 | 3.40% | -378 |
| BP PLC(BP) | 0 | 153,284 | +153,284 | 0 | 4,531 | 0.85% | +4,531 |
| AMGEN INC(AMGN) | 6,213 | 6,175 | -38 | 2,002 | 1,609 | 0.30% | -392 |
| MONDELEZ INTL INC(MDLZ) | 14,755 | 11,625 | -3,130 | 1,087 | 694 | 0.13% | -393 |
| FREEPORT-MCMORAN INC(FCX) | 53,828 | 59,967 | +6,139 | 2,687 | 2,284 | 0.43% | -404 |
| PROCTER AND GAMBLE CO(PG) | 52,851 | 52,160 | -691 | 9,154 | 8,745 | 1.65% | -409 |
| ALEXANDRIA REAL ESTATE EQ IN | 29,008 | 30,937 | +1,929 | 3,445 | 3,018 | 0.57% | -427 |
| NIKE INC(NKE) | 38,880 | 39,579 | +699 | 3,437 | 2,995 | 0.56% | -442 |
| PFIZER INC(PFE) | 328,830 | 341,378 | +12,548 | 9,516 | 9,057 | 1.71% | -460 |
| DOMINION ENERGY INC(D) | 137,466 | 138,367 | +901 | 7,944 | 7,452 | 1.40% | -492 |
| NUTRIEN LTD(NTR) | 0 | 132,755 | +132,755 | 0 | 5,941 | 1.12% | +5,941 |
| JOHNSON & JOHNSON(JNJ) | 57,782 | 60,953 | +3,171 | 9,364 | 8,815 | 1.66% | -549 |
| APPLIED MATLS INC | 0 | 10,982 | +10,982 | 0 | 1,786 | 0.34% | +1,786 |
| MERCK & CO INC(MRK) | 0 | 81,107 | +81,107 | 0 | 8,069 | 1.52% | +8,069 |
| TORONTO DOMINION BK ONT(TD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WP CAREY INC(WPC) | 75,613 | 75,456 | -157 | 4,711 | 4,111 | 0.77% | -600 |
| MEDTRONIC PLC(MDT) | 101,879 | 106,776 | +4,897 | 9,172 | 8,529 | 1.61% | -643 |
| UNITEDHEALTH GROUP INC(UNH) | 8,094 | 8,058 | -36 | 4,732 | 4,076 | 0.77% | -656 |
| CATERPILLAR INC(CAT) | 17,920 | 17,442 | -478 | 7,009 | 6,327 | 1.19% | -682 |