Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 59,972 | 60,032 | +60 | $10.92M | $10.30M | 5.48% | -$624.2K |
| Microsoft Corporation(MSFT) | 22,783 | 22,837 | +54 | $9.59M | $10.21M | 5.43% | +$621.8K |
| Vanguard Index FdsSMALL CP ETF | 47,136 | 46,171 | -965 | $10.77M | $10.07M | 5.36% | -$707.7K |
| Apple Inc.(AAPL) | 45,212 | 46,018 | +806 | $7.75M | $9.69M | 5.16% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 46,540 | 46,417 | -123 | $7.02M | $8.45M | 4.50% | +$1.43M |
| Abbott Labs | 70,975 | 70,816 | -159 | $8.07M | $7.36M | 3.91% | -$708.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 114,809 | 114,028 | -781 | $6.73M | $6.69M | 3.56% | -$46.9K |
| Vanguard Index FdsGROWTH ETF | 12,684 | 15,127 | +2,443 | $4.37M | $5.66M | 3.01% | +$1.29M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 93,062 | 102,355 | +9,293 | $4.71M | $5.17M | 2.75% | +$466.8K |
| Ishares TrISHS 1 5YR INVS | 83,282 | 79,831 | -3,451 | $4.27M | $4.09M | 2.18% | -$180.2K |
| JPMorgan Chase & Co.(JPM) | 20,051 | 19,524 | -527 | $4.02M | $3.95M | 2.10% | -$67.2K |
| Fiserv, Inc.(FISV) | 23,806 | 23,324 | -482 | $3.80M | $3.48M | 1.85% | -$328.5K |
| Danaher Corporation(DHR) | 13,617 | 13,571 | -46 | $3.40M | $3.39M | 1.80% | -$9.7K |
| Corpay, Inc.(CPAY) | 12,761 | 12,452 | -309 | $3.94M | $3.32M | 1.76% | -$619.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,889 | 6,559 | +670 | $2.83M | $3.28M | 1.74% | +$449.5K |
| Ishares TrISHS 5 10YR INVT | 61,708 | 63,062 | +1,354 | $3.18M | $3.23M | 1.72% | +$48.4K |
| Johnson & Johnson(JNJ) | 21,467 | 21,566 | +99 | $3.40M | $3.15M | 1.68% | -$243.8K |
| Mastercard IncorporatedCL A(MA) | 7,088 | 7,094 | +6 | $3.41M | $3.13M | 1.66% | -$283.8K |
| Oracle Corporation(ORCL) | 20,466 | 21,406 | +940 | $2.57M | $3.02M | 1.61% | +$451.8K |
| Lowe's Companies, Inc.(LOW) | 13,217 | 13,415 | +198 | $3.37M | $2.96M | 1.57% | -$409.3K |
| Hubbell Incorporated(HUBB) | 8,067 | 7,629 | -438 | $3.35M | $2.79M | 1.48% | -$559.9K |
| Automatic Data Processing In | 11,533 | 11,627 | +94 | $2.88M | $2.78M | 1.48% | -$105.0K |
| PepsiCo, Inc.(PEP) | 16,046 | 15,996 | -50 | $2.81M | $2.64M | 1.40% | -$170.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,491 | 32,786 | +2,295 | $2.36M | $2.53M | 1.35% | +$176.3K |
| Genuine Parts Company(GPC) | 17,500 | 17,403 | -97 | $2.71M | $2.41M | 1.28% | -$304.2K |
| Costco Wholesale Corporation(COST) | 2,909 | 2,768 | -141 | $2.13M | $2.35M | 1.25% | +$221.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,880 | 4,001 | +121 | $2.03M | $2.18M | 1.16% | +$147.9K |
| Texas Instruments Incorporated(TXN) | 10,940 | 11,088 | +148 | $1.91M | $2.16M | 1.15% | +$251.1K |
| Exxon Mobil Corp | 19,184 | 18,624 | -560 | $2.23M | $2.14M | 1.14% | -$86.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,058 | 26,563 | +505 | $2.10M | $2.07M | 1.10% | -$35.5K |
| Cisco Systems, Inc.(CSCO) | 42,417 | 42,982 | +565 | $2.12M | $2.04M | 1.09% | -$74.9K |
| Berkley W R Corp | 25,983 | 25,097 | -886 | $2.30M | $1.97M | 1.05% | -$325.8K |
| Novo Nordisk A/SADR(NVO) | 13,822 | 13,225 | -597 | $1.77M | $1.89M | 1.00% | +$113.0K |
| The Procter & Gamble Company(PG) | 10,778 | 10,779 | +1 | $1.75M | $1.78M | 0.95% | +$28.9K |
| Air Prods & Chems Inc | 6,322 | 6,737 | +415 | $1.53M | $1.74M | 0.92% | +$206.9K |
| Prologis, Inc.(PLD) | 15,187 | 15,133 | -54 | $1.98M | $1.70M | 0.90% | -$278.0K |
| Medtronic plcSHS(MDT) | 19,893 | 19,851 | -42 | $1.73M | $1.56M | 0.83% | -$171.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,517 | 6,630 | +2,113 | $940.7K | $1.50M | 0.80% | +$559.1K |
| Alphabet Inc.CL C(GOOG) | 8,164 | 8,164 | 0 | $1.24M | $1.50M | 0.80% | +$254.4K |
| Enbridge Inc.(ENB) | 43,219 | 41,873 | -1,346 | $1.56M | $1.49M | 0.79% | -$73.4K |
| RTX Corporation(RTX) | 14,722 | 14,691 | -31 | $1.44M | $1.47M | 0.78% | +$39.0K |
| Applied Matls Inc | 5,990 | 6,100 | +110 | $1.24M | $1.44M | 0.77% | +$204.2K |
| Copart, Inc.(CPRT) | 25,364 | 25,364 | 0 | $1.47M | $1.37M | 0.73% | -$95.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,986 | 16,575 | +1,589 | $1.21M | $1.32M | 0.70% | +$118.3K |
| The Walt Disney Company(DIS) | 12,153 | 13,058 | +905 | $1.49M | $1.30M | 0.69% | -$190.5K |
| Aflac Incorporated(AFL) | 15,332 | 14,037 | -1,295 | $1.32M | $1.25M | 0.67% | -$62.8K |
| Visa Inc.CL A(V) | 4,529 | 4,715 | +186 | $1.26M | $1.24M | 0.66% | -$26.4K |
| Amgen Inc.(AMGN) | 3,870 | 3,830 | -40 | $1.10M | $1.20M | 0.64% | +$96.4K |
| Woodward, Inc.(WWD) | 6,938 | 6,638 | -300 | $1.07M | $1.16M | 0.62% | +$88.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,945 | 8,820 | -125 | $1.17M | $1.12M | 0.60% | -$52.2K |
| Amazon.com, Inc.(AMZN) | 5,303 | 5,737 | +434 | $956.6K | $1.11M | 0.59% | +$152.1K |
| Sysco Corporation(SYY) | 15,368 | 15,374 | +6 | $1.25M | $1.10M | 0.58% | -$150.1K |
| Berkshire Hathaway Inc DelCL B | 2,228 | 2,475 | +247 | $936.9K | $1.01M | 0.54% | +$69.9K |
| Linde plcSHS(LIN) | 2,374 | 2,219 | -155 | $1.10M | $973.8K | 0.52% | -$128.5K |
| Ishares TrCORE S P500 ETF | 1,683 | 1,757 | +74 | $884.8K | $961.5K | 0.51% | +$76.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,083 | 4,949 | +866 | $745.6K | $903.4K | 0.48% | +$157.8K |
| NIKE, Inc.CL B(NKE) | 11,042 | 11,939 | +897 | $1.04M | $899.9K | 0.48% | -$137.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,770 | 9,568 | +798 | $827.9K | $872.2K | 0.46% | +$44.2K |
| Vanguard Index FdsTotal Stock Market | 2,699 | 2,819 | +120 | $701.5K | $754.1K | 0.40% | +$52.6K |
| Fortive Corporation(FTV) | 10,687 | 9,967 | -720 | $919.3K | $738.6K | 0.39% | -$180.7K |
| UnitedHealth Group Incorporated(UNH) | 497 | 1,446 | +949 | $245.9K | $736.4K | 0.39% | +$490.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,808 | 4,874 | +66 | $710.3K | $710.4K | 0.38% | +$100 |
| Vanguard Index FdsSmall Cap Value ETF | 3,576 | 3,676 | +100 | $686.2K | $670.9K | 0.36% | -$15.2K |
| Parker-Hannifin Corporation(PH) | 1,266 | 1,266 | 0 | $703.6K | $640.4K | 0.34% | -$63.3K |
| Chevron Corporation(CVX) | 3,934 | 3,962 | +28 | $620.5K | $619.7K | 0.33% | -$813 |
| Ishares TrRUSSELL 2000 ETF | 3,083 | 2,958 | -125 | $648.3K | $600.2K | 0.32% | -$48.1K |
| ConocoPhillips(COP) | 5,083 | 5,190 | +107 | $647.0K | $593.6K | 0.32% | -$53.3K |
| Duke Energy Corporation(DUK) | 6,343 | 5,893 | -450 | $613.4K | $590.7K | 0.31% | -$22.8K |
| Hess Corp | 4,380 | 3,980 | -400 | $668.6K | $587.1K | 0.31% | -$81.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,284 | 11,656 | +372 | $571.0K | $584.1K | 0.31% | +$13.1K |
| BlackRock, Inc.(BLK) | 564 | 654 | +90 | $470.2K | $514.9K | 0.27% | +$44.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,964 | 5,964 | 0 | $498.5K | $500.8K | 0.27% | +$2.3K |
| American Express Company(AXP) | 2,185 | 2,008 | -177 | $497.5K | $464.9K | 0.25% | -$32.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 8,903 | 9,405 | +502 | $422.4K | $443.8K | 0.24% | +$21.4K |
| Raymond James Financial, Inc.(RJF) | 3,468 | 3,468 | 0 | $445.4K | $428.7K | 0.23% | -$16.7K |
| FS Bancorp, Inc.(FSBW) | 0 | 10,480 | +10,480 | $0 | $382.0K | 0.20% | +$382.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,201 | 1,176 | -25 | $381.6K | $367.3K | 0.20% | -$14.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,526 | 8,526 | 0 | $359.1K | $350.5K | 0.19% | -$8.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,378 | 1,378 | 0 | $359.3K | $344.7K | 0.18% | -$14.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,958 | 2,840 | -118 | $357.9K | $336.8K | 0.18% | -$21.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 7,384 | 6,284 | -1,100 | $372.5K | $317.2K | 0.17% | -$55.4K |
| Ishares TrSHRT NAT MUN ETF | 2,948 | 2,948 | 0 | $308.7K | $308.2K | 0.16% | -$531 |
| American Tower Corporation(AMT) | 1,591 | 1,566 | -25 | $314.4K | $304.4K | 0.16% | -$10.0K |
| Starbucks Corporation(SBUX) | 3,331 | 3,657 | +326 | $304.4K | $284.7K | 0.15% | -$19.7K |
| McDonald's Corporation(MCD) | 1,104 | 1,104 | 0 | $311.3K | $281.3K | 0.15% | -$29.9K |
| The Sherwin-Williams Company(SHW) | 878 | 878 | 0 | $305.0K | $262.0K | 0.14% | -$42.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,678 | 3,757 | +79 | $241.5K | $256.0K | 0.14% | +$14.5K |
| Ball Corp | 4,076 | 4,076 | 0 | $274.6K | $244.6K | 0.13% | -$29.9K |
| Sonoco Products Company(SON) | 5,230 | 4,685 | -545 | $302.5K | $237.6K | 0.13% | -$64.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,276 | +1,276 | $0 | $232.7K | 0.12% | +$232.7K |
| Crown Holdings, Inc.(CCK) | 2,721 | 2,821 | +100 | $215.7K | $209.9K | 0.11% | -$5.8K |
| The Home Depot, Inc.(HD) | 607 | 607 | 0 | $232.8K | $209.0K | 0.11% | -$23.9K |
| ResMed Inc.(RMD) | 1,138 | 1,053 | -85 | $225.4K | $201.6K | 0.11% | -$23.8K |
| Leggett & Platt Inc | 37,529 | 15,843 | -21,686 | $718.7K | $181.6K | 0.10% | -$537.1K |
| Bristol-Myers Squibb Company(BMY) | 4,000 | 0 | -4,000 | $216.9K | $0 | — | -$216.9K |
| CVS Health Corporation(CVS) | 2,992 | 0 | -2,992 | $238.6K | $0 | — | -$238.6K |
| W.W. Grainger, Inc.(GWW) | 211 | 0 | -211 | $214.7K | $0 | — | -$214.7K |