Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 32,956 | +32,956 | 0 | 1,672 | 1.03% | +1,672 |
| VANGUARD TAX-MANAGED FDS | 341,545 | 346,868 | +5,323 | 16,879 | 18,318 | 11.31% | +1,439 |
| ISHARES TR | 186,563 | 194,554 | +7,991 | 10,918 | 12,125 | 7.49% | +1,207 |
| ISHARES TR | 73,536 | 72,982 | -554 | 14,920 | 16,121 | 9.95% | +1,201 |
| SPDR SER TR ST STR P500VAL | 23,268 | 37,742 | +14,474 | 1,134 | 1,995 | 1.23% | +861 |
| SPDR SER TR ST STR P500GRW | 14,317 | 22,155 | +7,838 | 1,147 | 1,838 | 1.13% | +690 |
| SPDR S&P 500 ETF TR(SPY) | 40,627 | 39,216 | -1,411 | 22,110 | 22,501 | 13.89% | +390 |
| ISHARES TR | 60,827 | 58,023 | -2,804 | 11,071 | 11,440 | 7.06% | +369 |
| VANGUARD INTL EQUITY INDEX F | 115,632 | 113,090 | -2,542 | 5,060 | 5,411 | 3.34% | +351 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,575 | +4,575 | 0 | 280 | 0.17% | +280 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 18,176 | 16,696 | -1,480 | 1,602 | 1,843 | 1.14% | +241 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 598 | +598 | 0 | 228 | 0.14% | +228 |
| ISHARES TR | 86,225 | 88,240 | +2,015 | 2,720 | 2,932 | 1.81% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,434 | +2,434 | 0 | 204 | 0.13% | +204 |
| BECTON DICKINSON & CO(BDX) | 0 | 832 | +832 | 0 | 201 | 0.12% | +201 |
| ABBVIE INC(ABBV) | 6,647 | 6,687 | +40 | 1,140 | 1,321 | 0.82% | +180 |
| 3M CO(MMM) | 6,996 | 6,424 | -572 | 715 | 878 | 0.54% | +163 |
| APPLE INC(AAPL) | 3,366 | 3,724 | +358 | 709 | 868 | 0.54% | +159 |
| LOWES COS INC(LOW) | 2,781 | 2,801 | +20 | 613 | 759 | 0.47% | +146 |
| S&P GLOBAL INC(SPGI) | 1,895 | 1,883 | -12 | 845 | 973 | 0.60% | +127 |
| GENERAL MLS INC(GIS) | 10,006 | 10,126 | +120 | 633 | 748 | 0.46% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,278 | 2,277 | -1 | 394 | 503 | 0.31% | +110 |
| CONSOLIDATED EDISON INC(ED) | 6,177 | 6,342 | +165 | 552 | 660 | 0.41% | +108 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 59,448 | 60,458 | +1,010 | 2,992 | 3,098 | 1.91% | +106 |
| STANLEY BLACK & DECKER INC(SWK) | 3,553 | 3,518 | -35 | 284 | 387 | 0.24% | +104 |
| CARDINAL HEALTH INC(CAH) | 7,558 | 7,513 | -45 | 743 | 830 | 0.51% | +87 |
| ABBOTT LABS | 6,057 | 6,157 | +100 | 629 | 702 | 0.43% | +73 |
| CINCINNATI FINL CORP(CINF) | 7,537 | 7,060 | -477 | 890 | 961 | 0.59% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 1,165 | 1,130 | -35 | 593 | 661 | 0.41% | +67 |
| PEPSICO INC(PEP) | 4,557 | 4,806 | +249 | 752 | 817 | 0.50% | +66 |
| JOHNSON & JOHNSON(JNJ) | 5,925 | 5,732 | -193 | 866 | 929 | 0.57% | +63 |
| GRACO INC(GGG) | 7,523 | 7,523 | 0 | 596 | 658 | 0.41% | +62 |
| WALMART INC(WMT) | 3,705 | 3,860 | +155 | 251 | 312 | 0.19% | +61 |
| AUTOMATIC DATA PROCESSING IN | 1,503 | 1,507 | +4 | 359 | 417 | 0.26% | +58 |
| MCDONALDS CORP(MCD) | 1,107 | 1,109 | +2 | 282 | 338 | 0.21% | +56 |
| PENTAIR PLC(PNR) | 3,294 | 3,131 | -163 | 253 | 306 | 0.19% | +54 |
| CINTAS CORP(CTAS) | 423 | 1,689 | +1,266 | 296 | 348 | 0.21% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,201 | 3,205 | +4 | 584 | 635 | 0.39% | +50 |
| PROCTER AND GAMBLE CO(PG) | 3,950 | 4,049 | +99 | 651 | 701 | 0.43% | +50 |
| ECOLAB INC(ECL) | 3,273 | 3,243 | -30 | 779 | 828 | 0.51% | +49 |
| VANGUARD INDEX FDS | 3,467 | 3,364 | -103 | 839 | 888 | 0.55% | +48 |
| ISHARES TR | 691 | 734 | +43 | 378 | 424 | 0.26% | +45 |
| SCHWAB STRATEGIC TR | 12,341 | 12,551 | +210 | 474 | 516 | 0.32% | +42 |
| MEDTRONIC PLC(MDT) | 3,703 | 3,699 | -4 | 291 | 333 | 0.21% | +42 |
| CHUBB LIMITED COM | 1,116 | 1,117 | +1 | 285 | 322 | 0.20% | +37 |
| AFLAC INC(AFL) | 2,547 | 2,348 | -199 | 227 | 263 | 0.16% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 629 | 629 | 0 | 256 | 290 | 0.18% | +34 |
| COCA COLA CO(KO) | 3,938 | 3,945 | +7 | 251 | 283 | 0.18% | +33 |
| ISHARES TR ULTRA SHORT DUR | 40,849 | 41,310 | +461 | 2,064 | 2,096 | 1.29% | +32 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,935 | 2,050 | +115 | 241 | 269 | 0.17% | +28 |
| VANGUARD INDEX FDS | 1,724 | 1,724 | 0 | 461 | 488 | 0.30% | +27 |
| SCHWAB STRATEGIC TR | 8,101 | 8,222 | +121 | 215 | 240 | 0.15% | +25 |
| VANGUARD INDEX FDS | 764 | 766 | +2 | 382 | 404 | 0.25% | +22 |
| SPDR SER TR ST STR SP600 SML | 4,922 | 4,922 | 0 | 204 | 224 | 0.14% | +20 |
| GENUINE PARTS CO(GPC) | 3,373 | 3,464 | +91 | 467 | 484 | 0.30% | +17 |
| CLOROX CO DEL(CLX) | 3,817 | 3,295 | -522 | 521 | 537 | 0.33% | +16 |
| SPDR SER TR ST STR P400MID | 4,100 | 4,100 | 0 | 210 | 224 | 0.14% | +14 |
| SCHWAB STRATEGIC TR | 3,449 | 3,449 | 0 | 222 | 234 | 0.14% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 2,757 | 2,746 | -11 | 381 | 391 | 0.24% | +10 |
| ISHARES TR | 1,925 | 2,008 | +83 | 213 | 222 | 0.14% | +9 |
| COSTCO WHSL CORP NEW(COST) | 243 | 243 | 0 | 207 | 215 | 0.13% | +9 |
| EXXON MOBIL CORP | 7,121 | 7,065 | -56 | 820 | 828 | 0.51% | +8 |
| TARGET CORP(TGT) | 4,297 | 4,100 | -197 | 636 | 639 | 0.39% | +3 |
| ARCHER DANIELS MIDLAND CO | 3,476 | 3,495 | +19 | 210 | 209 | 0.13% | -1 |
| ISHARES TR | 5,266 | 5,088 | -178 | 270 | 268 | 0.17% | -2 |
| AMCOR PLC(AMCR) | 16,839 | 14,039 | -2,800 | 165 | 159 | 0.10% | -6 |
| SYSCO CORP(SYY) | 7,596 | 6,846 | -750 | 542 | 534 | 0.33% | -8 |
| PRICE T ROWE GROUP INC(TROW) | 6,024 | 6,294 | +270 | 695 | 686 | 0.42% | -9 |
| NUCOR CORP(NUE) | 1,389 | 1,392 | +3 | 220 | 209 | 0.13% | -10 |
| AIR PRODS & CHEMS INC | 1,643 | 1,350 | -293 | 424 | 402 | 0.25% | -22 |
| CHEVRON CORP NEW(CVX) | 5,799 | 5,999 | +200 | 907 | 884 | 0.55% | -24 |
| SPDR SER TR ST TERM HIGH ETF | 180,715 | 174,322 | -6,393 | 4,512 | 4,489 | 2.77% | -24 |
| MICROSOFT CORP(MSFT) | 1,287 | 1,262 | -25 | 575 | 543 | 0.34% | -32 |
| HORMEL FOODS CORP(HRL) | 9,848 | 8,077 | -1,771 | 300 | 256 | 0.16% | -44 |
| SCHWAB STRATEGIC TR | 4,671 | 3,734 | -937 | 364 | 310 | 0.19% | -53 |
| EMERSON ELEC CO(EMR) | 5,074 | 4,474 | -600 | 559 | 489 | 0.30% | -70 |
| ISHARES TR | 9,490 | 8,210 | -1,280 | 732 | 659 | 0.41% | -73 |
| PROSHARES TR S&P 500 DV ARIST | 4,678 | 2,428 | -2,250 | 450 | 259 | 0.16% | -190 |
| AMAZON COM INC(AMZN) | 3,515 | 2,615 | -900 | 679 | 487 | 0.30% | -192 |
| ALPHABET INC(GOOG) | 1,100 | 0 | -1,100 | 202 | 0 | — | -202 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,047 | 0 | -6,047 | 249 | 0 | — | -249 |
| ISHARES TR | 42,917 | 36,515 | -6,402 | 3,480 | 3,218 | 1.99% | -261 |
| ISHARES TR | 134,640 | 124,428 | -10,212 | 12,460 | 11,914 | 7.36% | -546 |
| INVESCO QQQ TR | 18,987 | 17,258 | -1,729 | 9,097 | 8,423 | 5.20% | -674 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,968 | 0 | -27,968 | 1,412 | 0 | — | -1,412 |