Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 60,032 | 59,642 | -390 | 10,297 | 11,778 | 5.88% | +1,481 |
| SALESFORCE INC(CRM) | 0 | 5,004 | +5,004 | 0 | 1,370 | 0.68% | +1,370 |
| VANGUARD INDEX FDS | 46,171 | 47,460 | +1,289 | 10,067 | 11,258 | 5.62% | +1,191 |
| APPLE INC(AAPL) | 46,018 | 45,120 | -898 | 9,692 | 10,513 | 5.25% | +821 |
| NIKE INC(NKE) | 11,939 | 18,295 | +6,356 | 900 | 1,617 | 0.81% | +717 |
| ABBOTT LABS | 70,816 | 70,453 | -363 | 7,358 | 8,032 | 4.01% | +674 |
| LOWES COS INC(LOW) | 13,415 | 13,305 | -110 | 2,958 | 3,604 | 1.80% | +646 |
| ORACLE CORP(ORCL) | 21,406 | 21,516 | +110 | 3,023 | 3,666 | 1.83% | +644 |
| FISERV INC(FISV) | 23,324 | 22,152 | -1,172 | 3,476 | 3,980 | 1.99% | +503 |
| CORPAY INC(CPAY) | 12,452 | 12,109 | -343 | 3,317 | 3,787 | 1.89% | +470 |
| VANGUARD INTL EQUITY INDEX F | 114,028 | 112,795 | -1,233 | 6,687 | 7,106 | 3.55% | +419 |
| AUTOMATIC DATA PROCESSING IN | 11,627 | 11,531 | -96 | 2,775 | 3,191 | 1.59% | +416 |
| HUBBELL INC(HUBB) | 7,629 | 7,477 | -152 | 2,788 | 3,203 | 1.60% | +415 |
| JOHNSON & JOHNSON(JNJ) | 21,566 | 21,640 | +74 | 3,152 | 3,507 | 1.75% | +355 |
| DANAHER CORPORATION(DHR) | 13,571 | 13,402 | -169 | 3,391 | 3,726 | 1.86% | +335 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,276 | 2,819 | +1,543 | 233 | 565 | 0.28% | +332 |
| MASTERCARD INCORPORATED(MA) | 7,094 | 6,982 | -112 | 3,130 | 3,448 | 1.72% | +318 |
| AIR PRODS & CHEMS INC | 6,737 | 6,902 | +165 | 1,738 | 2,055 | 1.03% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 2,475 | 2,827 | +352 | 1,007 | 1,301 | 0.65% | +294 |
| RTX CORPORATION(RTX) | 14,691 | 14,392 | -299 | 1,475 | 1,744 | 0.87% | +269 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,284 | +5,284 | 0 | 268 | 0.13% | +268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,630 | 7,801 | +1,171 | 1,500 | 1,761 | 0.88% | +261 |
| PROLOGIS INC.(PLD) | 15,133 | 15,479 | +346 | 1,700 | 1,955 | 0.98% | +255 |
| CISCO SYS INC(CSCO) | 42,982 | 42,768 | -214 | 2,042 | 2,276 | 1.14% | +234 |
| GRAINGER W W INC(GWW) | 0 | 211 | +211 | 0 | 219 | 0.11% | +219 |
| AFLAC INC(AFL) | 14,037 | 13,087 | -950 | 1,254 | 1,463 | 0.73% | +209 |
| ISHARES TR | 63,062 | 63,877 | +815 | 3,233 | 3,431 | 1.71% | +199 |
| ENBRIDGE INC(ENB) | 41,873 | 40,989 | -884 | 1,490 | 1,665 | 0.83% | +174 |
| BERKLEY W R CORP | 25,097 | 37,758 | +12,661 | 1,972 | 2,142 | 1.07% | +170 |
| TEXAS INSTRS INC(TXN) | 11,088 | 11,210 | +122 | 2,157 | 2,316 | 1.16% | +159 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,575 | 17,713 | +1,138 | 1,325 | 1,483 | 0.74% | +159 |
| MEDTRONIC PLC(MDT) | 19,851 | 19,001 | -850 | 1,562 | 1,711 | 0.85% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 1,446 | 1,504 | +58 | 736 | 879 | 0.44% | +143 |
| SPDR SER TR ST STR SP DIV | 8,820 | 8,867 | +47 | 1,122 | 1,259 | 0.63% | +138 |
| BLACKROCK INC(BLK) | 654 | 679 | +25 | 515 | 645 | 0.32% | +130 |
| VANGUARD INDEX FDS | 6,559 | 6,446 | -113 | 3,280 | 3,401 | 1.70% | +121 |
| PARKER-HANNIFIN CORP(PH) | 1,266 | 1,201 | -65 | 640 | 759 | 0.38% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 19,524 | 19,250 | -274 | 3,949 | 4,059 | 2.03% | +110 |
| SYSCO CORP(SYY) | 15,374 | 15,311 | -63 | 1,098 | 1,195 | 0.60% | +98 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,757 | 4,310 | +553 | 256 | 348 | 0.17% | +92 |
| PROCTER AND GAMBLE CO(PG) | 10,779 | 10,723 | -56 | 1,778 | 1,857 | 0.93% | +80 |
| GENUINE PARTS CO(GPC) | 17,403 | 17,785 | +382 | 2,407 | 2,484 | 1.24% | +77 |
| VANGUARD MUN BD FDS | 11,656 | 12,898 | +1,242 | 584 | 659 | 0.33% | +75 |
| SHERWIN WILLIAMS CO(SHW) | 878 | 878 | 0 | 262 | 335 | 0.17% | +73 |
| VANGUARD INDEX FDS | 15,127 | 14,925 | -202 | 5,658 | 5,730 | 2.86% | +73 |
| LINDE PLC(LIN) | 2,219 | 2,194 | -25 | 974 | 1,046 | 0.52% | +73 |
| ISHARES TR | 1,757 | 1,791 | +34 | 961 | 1,033 | 0.52% | +72 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,176 | 1,276 | +100 | 367 | 434 | 0.22% | +67 |
| PEPSICO INC(PEP) | 15,996 | 15,893 | -103 | 2,638 | 2,703 | 1.35% | +64 |
| COSTCO WHSL CORP NEW(COST) | 2,768 | 2,725 | -43 | 2,353 | 2,416 | 1.21% | +63 |
| AMERICAN TOWER CORP NEW(AMT) | 1,566 | 1,566 | 0 | 304 | 364 | 0.18% | +60 |
| RESMED INC(RMD) | 1,053 | 1,053 | 0 | 202 | 257 | 0.13% | +55 |
| VISA INC(V) | 4,715 | 4,698 | -17 | 1,238 | 1,292 | 0.64% | +54 |
| ISHARES TR | 2,958 | 2,959 | +1 | 600 | 654 | 0.33% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 5,893 | 5,583 | -310 | 591 | 644 | 0.32% | +53 |
| EXXON MOBIL CORP | 18,624 | 18,699 | +75 | 2,144 | 2,192 | 1.09% | +48 |
| VANGUARD INDEX FDS | 3,676 | 3,576 | -100 | 671 | 718 | 0.36% | +47 |
| AMERICAN EXPRESS CO(AXP) | 2,008 | 1,885 | -123 | 465 | 511 | 0.26% | +46 |
| VANGUARD INDEX FDS | 2,819 | 2,819 | 0 | 754 | 798 | 0.40% | +44 |
| ISHARES TR MSCI USA MIN ETF | 5,964 | 5,964 | 0 | 501 | 545 | 0.27% | +44 |
| STARBUCKS CORP(SBUX) | 3,657 | 3,333 | -324 | 285 | 325 | 0.16% | +40 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 209 | 246 | 0.12% | +37 |
| AMGEN INC(AMGN) | 3,830 | 3,825 | -5 | 1,197 | 1,232 | 0.61% | +36 |
| BALL CORP | 4,076 | 4,076 | 0 | 245 | 277 | 0.14% | +32 |
| MCDONALDS CORP(MCD) | 1,104 | 1,024 | -80 | 281 | 312 | 0.16% | +30 |
| VANGUARD WHITEHALL FDS | 2,840 | 2,840 | 0 | 337 | 364 | 0.18% | +27 |
| SCHWAB STRATEGIC TR | 26,563 | 24,727 | -1,836 | 2,066 | 2,090 | 1.04% | +25 |
| FORTIVE CORP(FTV) | 9,967 | 9,667 | -300 | 739 | 763 | 0.38% | +24 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 345 | 368 | 0.18% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,874 | 4,763 | -111 | 710 | 734 | 0.37% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,568 | 10,114 | +546 | 872 | 888 | 0.44% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,786 | 32,030 | -756 | 2,534 | 2,544 | 1.27% | +10 |
| ISHARES TR | 2,948 | 2,948 | 0 | 308 | 313 | 0.16% | +5 |
| SONOCO PRODS CO(SON) | 4,685 | 4,330 | -355 | 238 | 237 | 0.12% | -1 |
| VANGUARD SPECIALIZED FUNDS | 4,949 | 4,515 | -434 | 903 | 894 | 0.45% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,526 | 7,108 | -1,418 | 350 | 322 | 0.16% | -28 |
| WOODWARD INC(WWD) | 6,638 | 6,498 | -140 | 1,158 | 1,114 | 0.56% | -43 |
| CHEVRON CORP NEW(CVX) | 3,962 | 3,899 | -63 | 620 | 574 | 0.29% | -46 |
| HESS CORP | 3,980 | 3,980 | 0 | 587 | 540 | 0.27% | -47 |
| CONOCOPHILLIPS(COP) | 5,190 | 5,083 | -107 | 594 | 535 | 0.27% | -58 |
| SPDR SER TR ST NUVE TERM ETF | 9,405 | 7,907 | -1,498 | 444 | 381 | 0.19% | -63 |
| RAYMOND JAMES FINL INC(RJF) | 3,468 | 2,968 | -500 | 429 | 363 | 0.18% | -65 |
| DISNEY WALT CO(DIS) | 13,058 | 12,694 | -364 | 1,297 | 1,221 | 0.61% | -75 |
| COPART INC(CPRT) | 25,364 | 24,564 | -800 | 1,374 | 1,287 | 0.64% | -87 |
| ALPHABET INC(GOOG) | 8,164 | 8,164 | 0 | 1,497 | 1,365 | 0.68% | -133 |
| AMAZON COM INC(AMZN) | 5,737 | 5,178 | -559 | 1,109 | 965 | 0.48% | -144 |
| FS BANCORP INC | 10,480 | 5,240 | -5,240 | 382 | 233 | 0.12% | -149 |
| ISHARES TR | 79,831 | 74,545 | -5,286 | 4,091 | 3,926 | 1.96% | -165 |
| SPDR S&P 500 ETF TR(SPY) | 4,001 | 3,484 | -517 | 2,177 | 1,999 | 1.00% | -178 |
| LEGGETT & PLATT INC(LEG) | 15,843 | 0 | -15,843 | 182 | 0 | — | -182 |
| APPLIED MATLS INC | 6,100 | 6,200 | +100 | 1,440 | 1,253 | 0.63% | -187 |
| CROWN HLDGS INC(CCK) | 2,821 | 0 | -2,821 | 210 | 0 | — | -210 |
| ISHARES TR ULTRA SHORT DUR | 102,355 | 95,710 | -6,645 | 5,172 | 4,856 | 2.42% | -316 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,284 | 0 | -6,284 | 317 | 0 | — | -317 |
| NOVO-NORDISK A S(NVO) | 13,225 | 12,750 | -475 | 1,888 | 1,518 | 0.76% | -370 |
| MICROSOFT CORP(MSFT) | 22,837 | 22,250 | -587 | 10,207 | 9,574 | 4.78% | -633 |
| ALPHABET INC(GOOG) | 46,417 | 44,805 | -1,612 | 8,455 | 7,431 | 3.71% | -1,024 |