Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,925 | 19,494 | +4,569 | 5,730 | 8,001 | 3.62% | +2,271 |
| JPMORGAN CHASE & CO.(JPM) | 19,250 | 25,284 | +6,034 | 4,059 | 6,061 | 2.74% | +2,002 |
| ALPHABET INC(GOOG) | 44,805 | 47,968 | +3,163 | 7,431 | 9,080 | 4.11% | +1,649 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,799 | +12,799 | 0 | 1,239 | 0.56% | +1,239 |
| APPLE INC(AAPL) | 45,120 | 46,775 | +1,655 | 10,513 | 11,713 | 5.30% | +1,200 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,819 | 7,828 | +5,009 | 565 | 1,756 | 0.79% | +1,191 |
| BANK NEW YORK MELLON CORP | 0 | 14,650 | +14,650 | 0 | 1,126 | 0.51% | +1,126 |
| SALESFORCE INC(CRM) | 5,004 | 7,221 | +2,217 | 1,370 | 2,414 | 1.09% | +1,045 |
| CISCO SYS INC(CSCO) | 42,768 | 55,374 | +12,606 | 2,276 | 3,278 | 1.48% | +1,002 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,283 | +4,283 | 0 | 942 | 0.43% | +942 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,990 | +4,990 | 0 | 885 | 0.40% | +885 |
| WELLTOWER INC(WELL) | 0 | 6,915 | +6,915 | 0 | 871 | 0.39% | +871 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,575 | +3,575 | 0 | 861 | 0.39% | +861 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,730 | +6,730 | 0 | 798 | 0.36% | +798 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,705 | +2,705 | 0 | 773 | 0.35% | +773 |
| PROCTER AND GAMBLE CO(PG) | 10,723 | 15,664 | +4,941 | 1,857 | 2,626 | 1.19% | +769 |
| ISHARES TR | 2,959 | 6,210 | +3,251 | 654 | 1,372 | 0.62% | +718 |
| MERCK & CO INC(MRK) | 0 | 7,115 | +7,115 | 0 | 708 | 0.32% | +708 |
| NOVARTIS AG(NVS) | 0 | 7,215 | +7,215 | 0 | 702 | 0.32% | +702 |
| RTX CORPORATION(RTX) | 14,392 | 20,867 | +6,475 | 1,744 | 2,415 | 1.09% | +671 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,785 | +4,785 | 0 | 603 | 0.27% | +603 |
| CHEVRON CORP NEW(CVX) | 3,899 | 7,761 | +3,862 | 574 | 1,124 | 0.51% | +550 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,801 | 9,914 | +2,113 | 1,761 | 2,305 | 1.04% | +544 |
| NORTHERN TR CORP(NTRS) | 0 | 5,245 | +5,245 | 0 | 538 | 0.24% | +538 |
| VANGUARD INDEX FDS | 47,460 | 48,873 | +1,413 | 11,258 | 11,743 | 5.31% | +485 |
| BERKSHIRE HATHAWAY INC DEL | 2,827 | 3,937 | +1,110 | 1,301 | 1,785 | 0.81% | +483 |
| MICROSOFT CORP(MSFT) | 22,250 | 23,806 | +1,556 | 9,574 | 10,034 | 4.54% | +460 |
| AMERICAN ELEC PWR CO INC | 0 | 4,705 | +4,705 | 0 | 434 | 0.20% | +434 |
| FISERV INC(FISV) | 22,152 | 21,391 | -761 | 3,980 | 4,394 | 1.99% | +415 |
| VISA INC(V) | 4,698 | 5,184 | +486 | 1,292 | 1,638 | 0.74% | +347 |
| COMCAST CORP NEW(CCZ) | 0 | 7,000 | +7,000 | 0 | 263 | 0.12% | +263 |
| PEPSICO INC(PEP) | 15,893 | 19,308 | +3,415 | 2,703 | 2,936 | 1.33% | +233 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,276 | 1,681 | +405 | 434 | 631 | 0.29% | +197 |
| ISHARES TR ULTRA SHORT DUR | 95,710 | 100,124 | +4,414 | 4,856 | 5,049 | 2.28% | +193 |
| DISNEY WALT CO(DIS) | 12,694 | 12,692 | -2 | 1,221 | 1,413 | 0.64% | +192 |
| ALPHABET INC(GOOG) | 8,164 | 8,164 | 0 | 1,365 | 1,555 | 0.70% | +190 |
| AMAZON COM INC(AMZN) | 5,178 | 5,178 | 0 | 965 | 1,136 | 0.51% | +171 |
| MASTERCARD INCORPORATED(MA) | 6,982 | 6,857 | -125 | 3,448 | 3,611 | 1.63% | +163 |
| VANGUARD INDEX FDS | 6,446 | 6,542 | +96 | 3,401 | 3,525 | 1.59% | +123 |
| COPART INC(CPRT) | 24,564 | 24,529 | -35 | 1,287 | 1,408 | 0.64% | +121 |
| SYSCO CORP(SYY) | 15,311 | 16,949 | +1,638 | 1,195 | 1,296 | 0.59% | +101 |
| RAYMOND JAMES FINL INC(RJF) | 2,968 | 2,968 | 0 | 363 | 461 | 0.21% | +98 |
| BERKLEY W R CORP | 37,758 | 38,243 | +485 | 2,142 | 2,238 | 1.01% | +96 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,284 | 6,634 | +1,350 | 268 | 334 | 0.15% | +66 |
| AUTOMATIC DATA PROCESSING IN | 11,531 | 11,086 | -445 | 3,191 | 3,245 | 1.47% | +54 |
| ENBRIDGE INC(ENB) | 40,989 | 40,489 | -500 | 1,665 | 1,718 | 0.78% | +53 |
| BLACKROCK INC(BLK) | 679 | 679 | 0 | 645 | 696 | 0.31% | +51 |
| COSTCO WHSL CORP NEW(COST) | 2,725 | 2,684 | -41 | 2,416 | 2,459 | 1.11% | +44 |
| ISHARES TR | 1,791 | 1,822 | +31 | 1,033 | 1,073 | 0.48% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 3,484 | 3,454 | -30 | 1,999 | 2,024 | 0.92% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,108 | 7,108 | 0 | 322 | 344 | 0.16% | +21 |
| VANGUARD INDEX FDS | 2,819 | 2,819 | 0 | 798 | 817 | 0.37% | +19 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 368 | 386 | 0.17% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,713 | 18,649 | +936 | 1,483 | 1,497 | 0.68% | +13 |
| GRAINGER W W INC(GWW) | 211 | 211 | 0 | 219 | 222 | 0.10% | +3 |
| AMERICAN EXPRESS CO(AXP) | 1,885 | 1,720 | -165 | 511 | 510 | 0.23% | -1 |
| ORACLE CORP(ORCL) | 21,516 | 21,997 | +481 | 3,666 | 3,666 | 1.66% | -1 |
| VANGUARD WHITEHALL FDS | 2,840 | 2,840 | 0 | 364 | 362 | 0.16% | -2 |
| ISHARES TR | 2,948 | 2,948 | 0 | 313 | 311 | 0.14% | -2 |
| VANGUARD INDEX FDS | 3,576 | 3,576 | 0 | 718 | 709 | 0.32% | -9 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 246 | 236 | 0.11% | -10 |
| ISHARES TR MSCI USA MIN ETF | 5,964 | 5,964 | 0 | 545 | 530 | 0.24% | -15 |
| MCDONALDS CORP(MCD) | 1,024 | 1,023 | -1 | 312 | 297 | 0.13% | -15 |
| RESMED INC(RMD) | 1,053 | 1,053 | 0 | 257 | 241 | 0.11% | -16 |
| FS BANCORP INC | 5,240 | 5,240 | 0 | 233 | 215 | 0.10% | -18 |
| HESS CORP | 3,980 | 3,920 | -60 | 540 | 521 | 0.24% | -19 |
| STARBUCKS CORP(SBUX) | 3,333 | 3,323 | -10 | 325 | 303 | 0.14% | -22 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,310 | 4,310 | 0 | 348 | 326 | 0.15% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,114 | 10,094 | -20 | 888 | 865 | 0.39% | -23 |
| VANGUARD SPECIALIZED FUNDS | 4,515 | 4,440 | -75 | 894 | 869 | 0.39% | -25 |
| WOODWARD INC(WWD) | 6,498 | 6,543 | +45 | 1,114 | 1,089 | 0.49% | -26 |
| AIR PRODS & CHEMS INC | 6,902 | 6,984 | +82 | 2,055 | 2,026 | 0.92% | -29 |
| PARKER-HANNIFIN CORP(PH) | 1,201 | 1,143 | -58 | 759 | 727 | 0.33% | -32 |
| CONOCOPHILLIPS(COP) | 5,083 | 5,033 | -50 | 535 | 499 | 0.23% | -36 |
| SHERWIN WILLIAMS CO(SHW) | 878 | 878 | 0 | 335 | 298 | 0.13% | -37 |
| FORTIVE CORP(FTV) | 9,667 | 9,667 | 0 | 763 | 725 | 0.33% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 5,583 | 5,533 | -50 | 644 | 596 | 0.27% | -48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,030 | 31,981 | -49 | 2,544 | 2,495 | 1.13% | -49 |
| BALL CORP | 4,076 | 4,076 | 0 | 277 | 225 | 0.10% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,504 | 1,629 | +125 | 879 | 824 | 0.37% | -55 |
| ABBOTT LABS | 70,453 | 70,498 | +45 | 8,032 | 7,974 | 3.61% | -58 |
| JOHNSON & JOHNSON(JNJ) | 21,640 | 23,843 | +2,203 | 3,507 | 3,448 | 1.56% | -59 |
| SPDR SER TR ST NUVE TERM ETF | 7,907 | 6,610 | -1,297 | 381 | 313 | 0.14% | -67 |
| AMERICAN TOWER CORP NEW(AMT) | 1,566 | 1,566 | 0 | 364 | 287 | 0.13% | -77 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,763 | 4,763 | 0 | 734 | 655 | 0.30% | -78 |
| VANGUARD MUN BD FDS | 12,898 | 11,477 | -1,421 | 659 | 575 | 0.26% | -84 |
| SCHWAB STRATEGIC TR | 24,727 | 73,255 | +48,528 | 2,090 | 2,001 | 0.90% | -89 |
| ISHARES TR | 63,877 | 64,786 | +909 | 3,431 | 3,337 | 1.51% | -94 |
| SPDR SER TR ST STR SP DIV | 8,867 | 8,817 | -50 | 1,259 | 1,165 | 0.53% | -95 |
| ISHARES TR | 74,545 | 73,697 | -848 | 3,926 | 3,810 | 1.72% | -115 |
| MEDTRONIC PLC(MDT) | 19,001 | 19,746 | +745 | 1,711 | 1,577 | 0.71% | -133 |
| LINDE PLC(LIN) | 2,194 | 2,164 | -30 | 1,046 | 906 | 0.41% | -140 |
| TEXAS INSTRS INC(TXN) | 11,210 | 11,599 | +389 | 2,316 | 2,175 | 0.98% | -141 |
| HUBBELL INC(HUBB) | 7,477 | 7,283 | -194 | 3,203 | 3,051 | 1.38% | -152 |
| AFLAC INC(AFL) | 13,087 | 12,452 | -635 | 1,463 | 1,288 | 0.58% | -175 |
| EXXON MOBIL CORP | 18,699 | 18,535 | -164 | 2,192 | 1,994 | 0.90% | -198 |
| APPLIED MATLS INC | 6,200 | 6,335 | +135 | 1,253 | 1,030 | 0.47% | -222 |
| ABBVIE INC(ABBV) | 59,642 | 64,956 | +5,314 | 11,778 | 11,543 | 5.22% | -235 |
| SONOCO PRODS CO(SON) | 4,330 | 0 | -4,330 | 237 | 0 | — | -237 |
| AMGEN INC(AMGN) | 3,825 | 3,775 | -50 | 1,232 | 984 | 0.44% | -248 |