Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 131,030 | 131,992 | +962 | $22.47M | $27.80M | 4.90% | +$5.33M |
| Microsoft CorporationSTOCK(MSFT) | 53,360 | 54,354 | +994 | $22.45M | $24.29M | 4.28% | +$1.84M |
| Eli Lilly and CompanySTOCK(LLY) | 17,852 | 17,620 | -232 | $13.89M | $15.95M | 2.81% | +$2.06M |
| Humana Inc.STOCK(HUM) | 44,710 | 39,460 | -5,250 | $15.50M | $14.74M | 2.60% | -$757.6K |
| Ishares Core S&p 500 EtfETF | 22,622 | 22,936 | +314 | $11.89M | $12.55M | 2.21% | +$658.3K |
| Amazon.com, Inc.STOCK(AMZN) | 53,447 | 56,634 | +3,187 | $9.64M | $10.94M | 1.93% | +$1.30M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,904 | 47,246 | +3,342 | $8.79M | $9.56M | 1.68% | +$762.1K |
| Alphabet Inc.STOCK(GOOG) | 50,023 | 51,365 | +1,342 | $7.55M | $9.36M | 1.65% | +$1.81M |
| NVIDIA CorporationSTOCK(NVDA) | 7,476 | 71,885 | +64,409 | $6.75M | $8.88M | 1.56% | +$2.13M |
| Visa Inc.STOCK(V) | 28,985 | 30,152 | +1,167 | $8.09M | $7.91M | 1.39% | -$175.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,694 | 15,392 | +698 | $7.27M | $7.84M | 1.38% | +$569.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 132,910 | 135,709 | +2,799 | $7.72M | $7.82M | 1.38% | +$101.4K |
| The Home Depot, Inc.STOCK(HD) | 21,153 | 21,756 | +603 | $8.11M | $7.49M | 1.32% | -$625.1K |
| Costco Wholesale CorporationSTOCK(COST) | 8,658 | 8,683 | +25 | $6.34M | $7.38M | 1.30% | +$1.04M |
| Johnson & JohnsonSTOCK(JNJ) | 47,431 | 50,113 | +2,682 | $7.50M | $7.32M | 1.29% | -$178.7K |
| Eaton Corporation plcSTOCK(ETN) | 23,164 | 23,027 | -137 | $7.24M | $7.22M | 1.27% | -$22.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 19,640 | 20,495 | +855 | $5.58M | $6.95M | 1.22% | +$1.37M |
| Oracle CorporationSTOCK(ORCL) | 47,148 | 47,068 | -80 | $5.92M | $6.65M | 1.17% | +$723.7K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 116,883 | 131,174 | +14,291 | $5.75M | $6.46M | 1.14% | +$707.3K |
| Union Pacific CorporationSTOCK(UNP) | 26,632 | 27,793 | +1,161 | $6.55M | $6.29M | 1.11% | -$261.2K |
| Applied Matls Inc ComSTOCK | 25,610 | 26,254 | +644 | $5.28M | $6.20M | 1.09% | +$914.2K |
| Waste Management, Inc.STOCK(WM) | 27,976 | 28,921 | +945 | $5.96M | $6.17M | 1.09% | +$206.9K |
| The Procter & Gamble CompanySTOCK(PG) | 33,918 | 35,697 | +1,779 | $5.50M | $5.89M | 1.04% | +$383.8K |
| PepsiCo, Inc.STOCK(PEP) | 34,131 | 35,595 | +1,464 | $5.97M | $5.87M | 1.03% | -$102.6K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 100 | 22,085 | +21,985 | $25.0K | $5.73M | 1.01% | +$5.70M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 108,580 | 111,000 | +2,420 | $5.54M | $5.67M | 1.00% | +$126.9K |
| Truist Financial CorporationSTOCK(TFC) | 38,577 | 145,350 | +106,773 | $1.50M | $5.65M | 0.99% | +$4.14M |
| Chevron CorporationSTOCK(CVX) | 32,733 | 35,768 | +3,035 | $5.16M | $5.59M | 0.99% | +$431.5K |
| Meta Platforms, Inc.STOCK(META) | 10,275 | 10,910 | +635 | $4.99M | $5.50M | 0.97% | +$511.7K |
| Walmart Inc.STOCK(WMT) | 76,845 | 81,215 | +4,370 | $4.62M | $5.50M | 0.97% | +$875.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 17,196 | 17,513 | +317 | $5.96M | $5.31M | 0.94% | -$646.7K |
| Phillips 66STOCK(PSX) | 36,081 | 37,597 | +1,516 | $5.89M | $5.31M | 0.93% | -$585.9K |
| Alphabet Inc.STOCK(GOOG) | 27,864 | 28,845 | +981 | $4.24M | $5.29M | 0.93% | +$1.05M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 12,368 | 12,726 | +358 | $5.20M | $5.18M | 0.91% | -$24.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 10,649 | 11,089 | +440 | $4.45M | $5.02M | 0.88% | +$567.6K |
| Duke Energy CorporationSTOCK(DUK) | 49,866 | 48,780 | -1,086 | $4.82M | $4.89M | 0.86% | +$66.7K |
| Trane Technologies plcSTOCK(TT) | 14,382 | 14,136 | -246 | $4.32M | $4.65M | 0.82% | +$332.0K |
| Air Prods & Chems Inc ComSTOCK | 16,934 | 17,493 | +559 | $4.10M | $4.51M | 0.80% | +$411.6K |
| The Coca-Cola CompanySTOCK(KO) | 65,635 | 68,806 | +3,171 | $4.02M | $4.38M | 0.77% | +$363.9K |
| Blackstone Inc.STOCK(BX) | 33,424 | 35,290 | +1,866 | $4.39M | $4.37M | 0.77% | -$22.1K |
| Ishares S&p Midcap FundETF | 74,116 | 74,169 | +53 | $4.50M | $4.34M | 0.76% | -$161.4K |
| Cintas CorporationSTOCK(CTAS) | 6,121 | 6,153 | +32 | $4.20M | $4.31M | 0.76% | +$103.5K |
| ConocoPhillipsSTOCK(COP) | 36,808 | 37,276 | +468 | $4.68M | $4.26M | 0.75% | -$421.2K |
| The TJX Companies, Inc.STOCK(TJX) | 34,832 | 38,529 | +3,697 | $3.53M | $4.24M | 0.75% | +$709.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 89,867 | 83,930 | -5,937 | $4.53M | $4.24M | 0.75% | -$297.8K |
| Stryker CorporationSTOCK(SYK) | 11,270 | 11,994 | +724 | $4.03M | $4.08M | 0.72% | +$47.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,990 | 19,621 | +631 | $3.31M | $3.82M | 0.67% | +$508.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 28,821 | 38,281 | +9,460 | $2.82M | $3.72M | 0.65% | +$893.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 7,200 | 7,556 | +356 | $3.27M | $3.53M | 0.62% | +$254.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,343 | 6,377 | +34 | $3.32M | $3.47M | 0.61% | +$152.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 88,480 | 87,299 | -1,181 | $3.51M | $3.41M | 0.60% | -$100.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 78,245 | 83,207 | +4,962 | $3.39M | $3.26M | 0.57% | -$133.5K |
| The Walt Disney CompanySTOCK(DIS) | 31,753 | 32,711 | +958 | $3.89M | $3.25M | 0.57% | -$637.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 10,984 | 14,649 | +3,665 | $2.80M | $3.23M | 0.57% | +$431.5K |
| NextEra Energy, Inc.STOCK(NEE) | 38,625 | 42,327 | +3,702 | $2.47M | $3.00M | 0.53% | +$528.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 59,386 | 62,235 | +2,849 | $2.96M | $2.96M | 0.52% | -$7.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 34,299 | 40,113 | +5,814 | $2.48M | $2.96M | 0.52% | +$474.7K |
| FedEx CorporationSTOCK(FDX) | 8,246 | 9,530 | +1,284 | $2.39M | $2.86M | 0.50% | +$468.3K |
| The Hershey CompanySTOCK(HSY) | 13,361 | 15,524 | +2,163 | $2.60M | $2.85M | 0.50% | +$255.1K |
| Edwards Lifesciences Corp ComSTOCK | 25,958 | 28,654 | +2,696 | $2.48M | $2.65M | 0.47% | +$166.2K |
| NIKE, Inc.STOCK(NKE) | 31,009 | 33,891 | +2,882 | $2.91M | $2.55M | 0.45% | -$359.8K |
| Exxon Mobil Corp ComSTOCK | 21,244 | 20,625 | -619 | $2.47M | $2.37M | 0.42% | -$95.1K |
| EOG Resources, Inc.STOCK(EOG) | 16,755 | 18,834 | +2,079 | $2.14M | $2.37M | 0.42% | +$228.7K |
| STERIS plcSTOCK(STE) | 10,073 | 10,645 | +572 | $2.26M | $2.34M | 0.41% | +$72.4K |
| Verizon Communications Inc.STOCK(VZ) | 51,233 | 54,362 | +3,129 | $2.15M | $2.24M | 0.39% | +$92.2K |
| Zoetis Inc.STOCK(ZTS) | 11,357 | 12,811 | +1,454 | $1.92M | $2.22M | 0.39% | +$299.2K |
| Ishares Russell 1000 Growth EtfETF | 5,641 | 5,635 | -6 | $1.90M | $2.05M | 0.36% | +$152.9K |
| Adobe Inc.STOCK(ADBE) | 3,307 | 3,618 | +311 | $1.67M | $2.01M | 0.35% | +$341.4K |
| Booking Holdings Inc.STOCK(BKNG) | 387 | 505 | +118 | $1.40M | $2.00M | 0.35% | +$595.1K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 103,265 | 103,740 | +475 | $1.99M | $1.99M | 0.35% | +$1.9K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 103,335 | 102,560 | -775 | $1.99M | $1.97M | 0.35% | -$18.5K |
| CME Group Inc.STOCK(CME) | 8,385 | 9,858 | +1,473 | $1.81M | $1.94M | 0.34% | +$132.8K |
| Ishares S&p Small-Cap FundETF | 17,176 | 17,199 | +23 | $1.90M | $1.83M | 0.32% | -$63.8K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 91,431 | 88,906 | -2,525 | $1.87M | $1.82M | 0.32% | -$49.8K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 87,610 | 90,910 | +3,300 | $1.76M | $1.81M | 0.32% | +$55.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 29,876 | 30,491 | +615 | $1.72M | $1.81M | 0.32% | +$85.1K |
| Ecolab Inc.STOCK(ECL) | 6,915 | 7,466 | +551 | $1.60M | $1.78M | 0.31% | +$180.2K |
| Vanguard Mid-Cap Growth Index FundETF | 7,648 | 7,648 | 0 | $1.80M | $1.76M | 0.31% | -$47.6K |
| RTX CorporationSTOCK(RTX) | 18,349 | 17,467 | -882 | $1.79M | $1.75M | 0.31% | -$36.1K |
| Merck & Co., Inc.STOCK(MRK) | 14,043 | 13,555 | -488 | $1.85M | $1.68M | 0.30% | -$174.9K |
| Borgwarner Inc ComSTOCK | 48,656 | 50,995 | +2,339 | $1.69M | $1.64M | 0.29% | -$46.2K |
| AbbVie Inc.STOCK(ABBV) | 8,917 | 9,392 | +475 | $1.62M | $1.61M | 0.28% | -$12.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 21,441 | 21,433 | -8 | $1.59M | $1.56M | 0.27% | -$34.5K |
| Public StorageREIT(PSA) | 4,898 | 5,391 | +493 | $1.42M | $1.55M | 0.27% | +$130.0K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 44,150 | 82,975 | +38,825 | $807.9K | $1.51M | 0.27% | +$698.9K |
| Ishares Nasdaq Biotechnology Index FundETF | 11,006 | 10,867 | -139 | $1.51M | $1.49M | 0.26% | -$18.6K |
| Ishares Russell 1000 Value EtfETF | 8,398 | 8,281 | -117 | $1.50M | $1.44M | 0.25% | -$59.4K |
| Broadcom Inc.STOCK(AVGO) | 833 | 894 | +61 | $1.10M | $1.44M | 0.25% | +$331.0K |
| Linde plcSTOCK(LIN) | 266 | 3,254 | +2,988 | $123.7K | $1.43M | 0.25% | +$1.30M |
| Pfizer Inc.STOCK(PFE) | 46,030 | 50,553 | +4,523 | $1.28M | $1.41M | 0.25% | +$137.2K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 2,421 | 2,541 | +120 | $1.49M | $1.38M | 0.24% | -$109.6K |
| McDonald's CorporationSTOCK(MCD) | 4,710 | 4,905 | +195 | $1.33M | $1.25M | 0.22% | -$78.0K |
| American Elec Pwr Co Inc ComSTOCK | 13,316 | 13,165 | -151 | $1.15M | $1.16M | 0.20% | +$8.6K |
| Diageo plcADR(DEO) | 8,961 | 9,143 | +182 | $1.33M | $1.15M | 0.20% | -$180.1K |
| Deere & CompanySTOCK(DE) | 2,936 | 3,053 | +117 | $1.21M | $1.14M | 0.20% | -$65.3K |
| Amgen Inc.STOCK(AMGN) | 3,409 | 3,545 | +136 | $969.2K | $1.11M | 0.20% | +$138.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,579 | 5,541 | -38 | $944.5K | $1.10M | 0.19% | +$159.1K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 24,558 | 27,955 | +3,397 | $1.03M | $1.06M | 0.19% | +$31.8K |
| Caterpillar Inc.STOCK(CAT) | 3,188 | 3,188 | 0 | $1.17M | $1.06M | 0.19% | -$106.3K |
| Vanguard Small-Cap Value Index FundETF | 1,464 | 5,598 | +4,134 | $280.9K | $1.02M | 0.18% | +$740.8K |