Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,264 | 34,846 | +1,582 | 19,187 | 20,513 | 17.10% | +1,326 |
| SERVICENOW INC(NOW) | 5,342 | 5,382 | +40 | 4,778 | 5,706 | 4.76% | +928 |
| VISA INC(V) | 10,407 | 10,629 | +222 | 2,861 | 3,359 | 2.80% | +498 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,691 | +2,691 | 0 | 261 | 0.22% | +261 |
| APPLE INC(AAPL) | 11,905 | 12,000 | +95 | 2,774 | 3,005 | 2.51% | +231 |
| MASTERCARD INCORPORATED(MA) | 3,866 | 4,037 | +171 | 1,909 | 2,126 | 1.77% | +217 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 203 | 0.17% | +203 |
| WELLS FARGO CO NEW(WFC) | 13,417 | 13,117 | -300 | 758 | 921 | 0.77% | +163 |
| SNAP ON INC(SNA) | 3,018 | 3,053 | +35 | 874 | 1,036 | 0.86% | +162 |
| BOEING CO(BA) | 4,802 | 5,027 | +225 | 730 | 890 | 0.74% | +160 |
| ISHARES TR | 126,016 | 128,343 | +2,327 | 7,853 | 7,997 | 6.67% | +144 |
| AMERICAN EXPRESS CO(AXP) | 3,321 | 3,401 | +80 | 901 | 1,009 | 0.84% | +109 |
| CAPITAL ONE FINL CORP(COF) | 3,861 | 3,811 | -50 | 578 | 680 | 0.57% | +101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,598 | 12,348 | +750 | 600 | 698 | 0.58% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 2,083 | 2,213 | +130 | 439 | 530 | 0.44% | +91 |
| FEDEX CORP(FDX) | 1,981 | 2,226 | +245 | 542 | 626 | 0.52% | +84 |
| PAYCHEX INC(PAYX) | 1,997 | 2,497 | +500 | 268 | 350 | 0.29% | +82 |
| MORGAN STANLEY(MS) | 3,753 | 3,753 | 0 | 391 | 472 | 0.39% | +81 |
| MICROSOFT CORP(MSFT) | 2,659 | 2,884 | +225 | 1,144 | 1,216 | 1.01% | +72 |
| CHEVRON CORP NEW(CVX) | 2,302 | 2,827 | +525 | 339 | 410 | 0.34% | +70 |
| DELTA AIR LINES INC DEL(DAL) | 10,039 | 9,544 | -495 | 510 | 577 | 0.48% | +68 |
| COSTCO WHSL CORP NEW(COST) | 1,809 | 1,816 | +7 | 1,604 | 1,664 | 1.39% | +60 |
| GILEAD SCIENCES INC(GILD) | 6,833 | 6,813 | -20 | 573 | 629 | 0.52% | +56 |
| CISCO SYS INC(CSCO) | 4,814 | 5,114 | +300 | 256 | 303 | 0.25% | +47 |
| CITIGROUP INC(C) | 4,207 | 4,232 | +25 | 263 | 298 | 0.25% | +35 |
| YUM BRANDS INC(YUM) | 3,022 | 3,398 | +376 | 422 | 456 | 0.38% | +34 |
| ALLSTATE CORP(ALL) | 1,462 | 1,602 | +140 | 277 | 309 | 0.26% | +32 |
| MCKESSON CORP(MCK) | 486 | 475 | -11 | 240 | 271 | 0.23% | +30 |
| HOME DEPOT INC(HD) | 3,695 | 3,927 | +232 | 1,497 | 1,527 | 1.27% | +30 |
| DEERE & CO(DE) | 1,594 | 1,627 | +33 | 665 | 689 | 0.57% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,784 | 1,759 | -25 | 494 | 515 | 0.43% | +21 |
| ISHARES TR | 68,435 | 69,647 | +1,212 | 8,004 | 8,025 | 6.69% | +21 |
| PHILIP MORRIS INTL INC(PM) | 1,920 | 2,070 | +150 | 233 | 249 | 0.21% | +16 |
| INTERNATIONAL PAPER CO(IP) | 7,487 | 7,087 | -400 | 366 | 381 | 0.32% | +16 |
| METLIFE INC(MET) | 4,958 | 5,148 | +190 | 409 | 421 | 0.35% | +13 |
| UNION PAC CORP(UNP) | 1,933 | 2,135 | +202 | 476 | 487 | 0.41% | +10 |
| VANGUARD ADMIRAL FDS INC | 815 | 795 | -20 | 281 | 291 | 0.24% | +10 |
| FISERV INC(FISV) | 1,675 | 1,510 | -165 | 301 | 310 | 0.26% | +9 |
| ISHARES TR | 1,886 | 1,886 | 0 | 237 | 243 | 0.20% | +6 |
| ISHARES TR | 5,443 | 5,443 | 0 | 586 | 591 | 0.49% | +5 |
| SPDR SER TR ST STR SP600SM C | 5,644 | 5,644 | 0 | 490 | 492 | 0.41% | +2 |
| JOHNSON & JOHNSON(JNJ) | 3,252 | 3,648 | +396 | 527 | 528 | 0.44% | +1 |
| AFLAC INC(AFL) | 7,136 | 7,711 | +575 | 798 | 798 | 0.66% | -0 |
| CATERPILLAR INC(CAT) | 2,485 | 2,670 | +185 | 972 | 969 | 0.81% | -3 |
| VANGUARD WHITEHALL FDS | 5,657 | 5,648 | -9 | 725 | 721 | 0.60% | -5 |
| SYSCO CORP(SYY) | 3,322 | 3,322 | 0 | 259 | 254 | 0.21% | -5 |
| ISHARES TR | 4,020 | 3,750 | -270 | 293 | 283 | 0.24% | -10 |
| AMERICAN ELEC PWR CO INC | 3,398 | 3,668 | +270 | 349 | 338 | 0.28% | -10 |
| EATON CORP PLC(ETN) | 3,268 | 3,228 | -40 | 1,083 | 1,071 | 0.89% | -12 |
| CONOCOPHILLIPS(COP) | 4,954 | 5,136 | +182 | 522 | 509 | 0.42% | -12 |
| WELLTOWER INC(WELL) | 6,820 | 6,820 | 0 | 873 | 860 | 0.72% | -14 |
| PACKAGING CORP AMER(PKG) | 1,002 | 897 | -105 | 216 | 202 | 0.17% | -14 |
| WASTE MGMT INC DEL(WM) | 3,458 | 3,458 | 0 | 718 | 698 | 0.58% | -20 |
| ORACLE CORP(ORCL) | 6,091 | 6,091 | 0 | 1,038 | 1,015 | 0.85% | -23 |
| CLOROX CO DEL(CLX) | 4,039 | 3,906 | -133 | 658 | 634 | 0.53% | -24 |
| TRACTOR SUPPLY CO(TSCO) | 5,324 | 28,735 | +23,411 | 1,549 | 1,525 | 1.27% | -24 |
| ADOBE INC(ADBE) | 1,189 | 1,329 | +140 | 615 | 591 | 0.49% | -25 |
| ISHARES TR | 12,199 | 11,719 | -480 | 716 | 687 | 0.57% | -28 |
| NORFOLK SOUTHN CORP(NSC) | 969 | 899 | -70 | 241 | 211 | 0.18% | -30 |
| ECOLAB INC(ECL) | 1,123 | 1,083 | -40 | 287 | 254 | 0.21% | -33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,120 | 1,025 | -95 | 294 | 260 | 0.22% | -34 |
| MCDONALDS CORP(MCD) | 4,110 | 4,200 | +90 | 1,252 | 1,218 | 1.02% | -34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,070 | 2,070 | 0 | 319 | 285 | 0.24% | -34 |
| ABBOTT LABS | 4,413 | 4,071 | -342 | 503 | 461 | 0.38% | -43 |
| PROCTER AND GAMBLE CO(PG) | 4,723 | 4,586 | -137 | 818 | 769 | 0.64% | -49 |
| PUBLIC STORAGE OPER CO(PSA) | 774 | 774 | 0 | 281 | 232 | 0.19% | -50 |
| LEAR CORP(LEA) | 2,822 | 2,717 | -105 | 308 | 257 | 0.21% | -51 |
| ISHARES TR | 22,156 | 21,701 | -455 | 736 | 682 | 0.57% | -54 |
| PFIZER INC(PFE) | 18,111 | 17,683 | -428 | 524 | 469 | 0.39% | -55 |
| DUPONT DE NEMOURS INC(DD) | 3,636 | 3,498 | -138 | 324 | 267 | 0.22% | -57 |
| COCA COLA CO(KO) | 9,973 | 10,575 | +602 | 717 | 658 | 0.55% | -58 |
| CONSOLIDATED EDISON INC(ED) | 5,079 | 5,194 | +115 | 529 | 463 | 0.39% | -65 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,538 | 2,038 | -500 | 280 | 211 | 0.18% | -70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 743 | 743 | 0 | 460 | 387 | 0.32% | -73 |
| SOUTHERN CO(SO) | 7,728 | 7,533 | -195 | 697 | 620 | 0.52% | -77 |
| COLGATE PALMOLIVE CO(CL) | 4,162 | 3,897 | -265 | 432 | 354 | 0.30% | -78 |
| UNITED PARCEL SERVICE INC(UPS) | 6,356 | 6,232 | -124 | 867 | 786 | 0.66% | -81 |
| MEDTRONIC PLC(MDT) | 5,546 | 5,231 | -315 | 499 | 418 | 0.35% | -81 |
| KIMBERLY-CLARK CORP(KMB) | 4,754 | 4,524 | -230 | 676 | 593 | 0.49% | -84 |
| ABBVIE INC(ABBV) | 1,516 | 1,176 | -340 | 299 | 209 | 0.17% | -90 |
| PEPSICO INC(PEP) | 5,735 | 5,817 | +82 | 975 | 885 | 0.74% | -91 |
| ISHARES TR CORE HIGH DV ETF | 4,588 | 3,988 | -600 | 540 | 448 | 0.37% | -92 |
| SPDR SER TR ST STR SP DIV | 9,507 | 9,487 | -20 | 1,350 | 1,253 | 1.04% | -97 |
| PHILLIPS 66(PSX) | 4,580 | 4,425 | -155 | 602 | 504 | 0.42% | -98 |
| JONES LANG LASALLE INC(JLL) | 1,678 | 1,398 | -280 | 453 | 354 | 0.29% | -99 |
| FASTENAL CO(FAST) | 7,561 | 6,111 | -1,450 | 540 | 439 | 0.37% | -101 |
| ISHARES TR | 31,475 | 33,439 | +1,964 | 2,632 | 2,528 | 2.11% | -104 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,896 | 16,306 | -590 | 759 | 652 | 0.54% | -107 |
| EXXON MOBIL CORP | 11,143 | 11,090 | -53 | 1,306 | 1,193 | 0.99% | -113 |
| ISHARES TR | 12,467 | 11,882 | -585 | 1,684 | 1,560 | 1.30% | -124 |
| NORTHROP GRUMMAN CORP(NOC) | 3,241 | 3,374 | +133 | 1,711 | 1,583 | 1.32% | -128 |
| BIOGEN INC(BIIB) | 0 | 3,131 | +3,131 | 0 | 479 | 0.40% | +479 |
| GENERAL DYNAMICS CORP(GD) | 3,473 | 3,273 | -200 | 1,050 | 862 | 0.72% | -187 |
| AMGEN INC(AMGN) | 4,132 | 4,338 | +206 | 1,331 | 1,131 | 0.94% | -201 |
| INVESCO EXCH TRADED FD TR II | 2,839 | 0 | -2,839 | 204 | 0 | — | -204 |
| CVS HEALTH CORP(CVS) | 3,240 | 0 | -3,240 | 204 | 0 | — | -204 |
| INTEL CORP(INTC) | 8,821 | 0 | -8,821 | 207 | 0 | — | -207 |
| LOWES COS INC(LOW) | 6,249 | 6,007 | -242 | 1,692 | 1,483 | 1.24% | -210 |
| DOW INC(DOW) | 4,221 | 0 | -4,221 | 231 | 0 | — | -231 |
| MERCK & CO INC(MRK) | 17,081 | 16,782 | -299 | 1,940 | 1,669 | 1.39% | -270 |