Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap ETF | 158,179 | 159,242 | +1,063 | 38,295 | 42,013 | 9.00% | +3,718 |
| Apple Inc(AAPL) | 128,008 | 126,784 | -1,224 | 26,961 | 29,541 | 6.33% | +2,580 |
| Vanguard REIT ETF | 118,968 | 119,589 | +621 | 9,965 | 11,650 | 2.50% | +1,686 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 284,156 | 287,607 | +3,451 | 17,072 | 18,654 | 4.00% | +1,582 |
| Abbvie Inc(ABBV) | 36,315 | 36,115 | -200 | 6,229 | 7,132 | 1.53% | +903 |
| Raytheon Technologies Corp(RTX) | 42,624 | 42,545 | -79 | 4,279 | 5,155 | 1.10% | +876 |
| The Home Depot Inc(HD) | 16,756 | 16,332 | -424 | 5,768 | 6,618 | 1.42% | +850 |
| PayPal Holdings Inc(PYPL) | 35,259 | 35,770 | +511 | 2,046 | 2,791 | 0.60% | +745 |
| Sherwin Williams(SHW) | 8,873 | 8,793 | -80 | 2,648 | 3,356 | 0.72% | +708 |
| Tesla Inc(TSLA) | 12,108 | 11,844 | -264 | 2,396 | 3,099 | 0.66% | +703 |
| Caterpillar Inc(CAT) | 11,834 | 11,803 | -31 | 3,942 | 4,616 | 0.99% | +674 |
| McDonald's Corp(MCD) | 21,393 | 19,998 | -1,395 | 5,452 | 6,090 | 1.30% | +638 |
| Berkshire Hathaway Cl B | 12,365 | 12,312 | -53 | 5,030 | 5,667 | 1.21% | +637 |
| United Health Group Inc(UNH) | 8,348 | 8,327 | -21 | 4,251 | 4,869 | 1.04% | +617 |
| Meta Platforms Inc Cl A(META) | 10,263 | 10,100 | -163 | 5,175 | 5,782 | 1.24% | +607 |
| Wal-Mart Inc(WMT) | 49,232 | 48,660 | -572 | 3,333 | 3,929 | 0.84% | +596 |
| Broadcom Inc(AVGO) | 3,415 | 35,058 | +31,643 | 5,483 | 6,048 | 1.30% | +565 |
| iShares S&P 400 Midcap Index | 146,147 | 146,223 | +76 | 8,553 | 9,113 | 1.95% | +560 |
| Vanguard FTSE Developed Mkt | 144,071 | 144,460 | +389 | 7,120 | 7,629 | 1.63% | +509 |
| Northrop Grumman Corp(NOC) | 5,188 | 5,235 | +47 | 2,262 | 2,764 | 0.59% | +503 |
| Chubb Ltd Ord ADR COM | 14,329 | 14,189 | -140 | 3,655 | 4,092 | 0.88% | +437 |
| Cisco Systems Inc(CSCO) | 70,748 | 71,068 | +320 | 3,361 | 3,782 | 0.81% | +421 |
| PNC Finl Svcs Group(PNC) | 12,616 | 12,847 | +231 | 1,962 | 2,375 | 0.51% | +413 |
| Chipotle Mexican Grill(CMG) | 0 | 6,920 | +6,920 | 0 | 399 | 0.09% | +399 |
| Thermo Fisher Scientific Inc(TMO) | 6,354 | 6,321 | -33 | 3,514 | 3,910 | 0.84% | +396 |
| Lockheed Martin Corp(LMT) | 3,352 | 3,354 | +2 | 1,566 | 1,961 | 0.42% | +395 |
| iShares Core MSCI Emerging Mkts CORE MSCI EMKT | 88,145 | 88,988 | +843 | 4,718 | 5,109 | 1.09% | +390 |
| American Tower Corp(AMT) | 10,330 | 10,285 | -45 | 2,008 | 2,392 | 0.51% | +384 |
| Nextera Energy Inc(NEE) | 29,436 | 29,036 | -400 | 2,084 | 2,454 | 0.53% | +370 |
| Union Pacific Corp(UNP) | 18,501 | 18,457 | -44 | 4,186 | 4,549 | 0.97% | +363 |
| Danaher Corp(DHR) | 13,872 | 13,763 | -109 | 3,466 | 3,826 | 0.82% | +360 |
| iShares Trust S&P Sm Cap 600 In | 33,004 | 32,965 | -39 | 3,520 | 3,856 | 0.83% | +335 |
| Ameriprise Financial Inc(AMP) | 6,732 | 6,827 | +95 | 2,876 | 3,207 | 0.69% | +332 |
| Mastercard Inc(MA) | 6,065 | 6,060 | -5 | 2,676 | 2,992 | 0.64% | +317 |
| Eaton Corp PLC ADR(ETN) | 13,128 | 13,371 | +243 | 4,116 | 4,432 | 0.95% | +315 |
| Zoetis Inc.(ZTS) | 10,113 | 10,506 | +393 | 1,753 | 2,053 | 0.44% | +299 |
| Schwab US Large Cap Value ETF | 8,076 | 10,928 | +2,852 | 598 | 878 | 0.19% | +280 |
| Schwab US Large Cap Growth ETF | 11,930 | 14,157 | +2,227 | 1,203 | 1,475 | 0.32% | +272 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 5,500 | 5,486 | -14 | 1,669 | 1,939 | 0.42% | +270 |
| Johnson & Johnson(JNJ) | 19,480 | 19,194 | -286 | 2,847 | 3,111 | 0.67% | +263 |
| Oracle Corp(ORCL) | 0 | 1,450 | +1,450 | 0 | 247 | 0.05% | +247 |
| M&T Bank Corp(MTB) | 10,393 | 10,169 | -224 | 1,573 | 1,811 | 0.39% | +238 |
| Booking Hldgs Inc(BKNG) | 1,155 | 1,141 | -14 | 4,576 | 4,806 | 1.03% | +230 |
| Sysco Corp(SYY) | 0 | 2,950 | +2,950 | 0 | 230 | 0.05% | +230 |
| Procter & Gamble Co(PG) | 32,678 | 32,439 | -239 | 5,389 | 5,618 | 1.20% | +229 |
| SPDR S&P 600 SmallCap Val ST STR SP600SM C | 60,370 | 57,083 | -3,287 | 4,728 | 4,956 | 1.06% | +228 |
| Air Products & Chemicals Inc | 5,670 | 5,653 | -17 | 1,463 | 1,683 | 0.36% | +220 |
| Clorox Corp(CLX) | 0 | 1,304 | +1,304 | 0 | 212 | 0.05% | +212 |
| Salesforce.com Inc(CRM) | 11,728 | 11,786 | +58 | 3,015 | 3,226 | 0.69% | +211 |
| Consolidated Edison Inc(ED) | 0 | 1,999 | +1,999 | 0 | 208 | 0.04% | +208 |
| EcoLab Inc(ECL) | 13,561 | 13,453 | -108 | 3,228 | 3,435 | 0.74% | +207 |
| Comcast Corp New-Cl A(CCZ) | 0 | 4,956 | +4,956 | 0 | 207 | 0.04% | +207 |
| Visa Inc(V) | 14,291 | 14,385 | +94 | 3,751 | 3,955 | 0.85% | +204 |
| Automatic Data Processing Inc | 9,536 | 8,935 | -601 | 2,276 | 2,473 | 0.53% | +196 |
| Norfolk Southern Corp(NSC) | 4,534 | 4,684 | +150 | 973 | 1,164 | 0.25% | +191 |
| Costco Wholesale Corp New(COST) | 6,037 | 5,996 | -41 | 5,131 | 5,316 | 1.14% | +184 |
| Intl Business Machines(IBM) | 3,601 | 3,601 | 0 | 623 | 796 | 0.17% | +173 |
| Aflac Inc(AFL) | 7,032 | 7,167 | +135 | 628 | 801 | 0.17% | +173 |
| J P Morgan Chase & Co(JPM) | 36,373 | 35,683 | -690 | 7,357 | 7,524 | 1.61% | +167 |
| Philip Morris Intl Inc(PM) | 7,796 | 7,717 | -79 | 790 | 937 | 0.20% | +147 |
| Vanguard Intermediate-Term Bond | 25,142 | 25,881 | +739 | 1,883 | 2,028 | 0.43% | +145 |
| Starbucks Corp(SBUX) | 11,296 | 10,502 | -794 | 879 | 1,024 | 0.22% | +144 |
| Ishs Barclays Int Govt/Cred Bon | 9,454 | 10,385 | +931 | 981 | 1,112 | 0.24% | +132 |
| Illinois Tool Works Inc(ITW) | 5,102 | 5,102 | 0 | 1,209 | 1,337 | 0.29% | +128 |
| Deere & Co(DE) | 3,762 | 3,672 | -90 | 1,406 | 1,532 | 0.33% | +127 |
| Idexx Labs Inc(IDXX) | 6,543 | 6,543 | 0 | 3,188 | 3,306 | 0.71% | +118 |
| Abbott Labs | 14,940 | 14,646 | -294 | 1,552 | 1,670 | 0.36% | +117 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 19,403 | 19,415 | +12 | 1,409 | 1,515 | 0.32% | +106 |
| Bristol-Meyers Squibb Co(BMY) | 10,283 | 10,283 | 0 | 427 | 532 | 0.11% | +105 |
| Blackrock Inc(BLK) | 642 | 642 | 0 | 505 | 610 | 0.13% | +104 |
| S&P Global Inc(SPGI) | 1,449 | 1,449 | 0 | 646 | 749 | 0.16% | +102 |
| Duke Energy Corp New(DUK) | 2,959 | 3,459 | +500 | 297 | 399 | 0.09% | +102 |
| Tetra Tech Inc New(TTEK) | 3,153 | 15,765 | +12,612 | 645 | 743 | 0.16% | +99 |
| 3M Company(MMM) | 5,797 | 5,047 | -750 | 592 | 690 | 0.15% | +98 |
| Carrier Global Corporation(CARR) | 5,519 | 5,435 | -84 | 348 | 437 | 0.09% | +89 |
| Allstate Corp(ALL) | 3,014 | 2,998 | -16 | 481 | 569 | 0.12% | +87 |
| Enbridge Inc ADR(ENB) | 13,629 | 14,090 | +461 | 485 | 572 | 0.12% | +87 |
| Nike Inc CL B(NKE) | 6,585 | 6,585 | 0 | 496 | 582 | 0.12% | +86 |
| Atmos Energy Corp(ATO) | 3,850 | 3,850 | 0 | 449 | 534 | 0.11% | +85 |
| Fortive Corp(FTV) | 13,603 | 13,809 | +206 | 1,008 | 1,090 | 0.23% | +82 |
| Southern Co(SO) | 3,111 | 3,569 | +458 | 241 | 322 | 0.07% | +81 |
| Dow Inc(DOW) | 45,468 | 45,531 | +63 | 2,412 | 2,487 | 0.53% | +75 |
| ProLogis Inc(PLD) | 3,854 | 4,023 | +169 | 433 | 508 | 0.11% | +75 |
| Williams Companies Inc(WMB) | 23,768 | 23,665 | -103 | 1,010 | 1,080 | 0.23% | +70 |
| Medtronic PLC ADR(MDT) | 5,727 | 5,782 | +55 | 451 | 521 | 0.11% | +70 |
| TC Energy Corp ADR(TRP) | 7,252 | 7,222 | -30 | 275 | 343 | 0.07% | +69 |
| Novartis AG ADR(NVS) | 8,564 | 8,511 | -53 | 912 | 979 | 0.21% | +67 |
| Quest Diagnostics Inc(DGX) | 3,497 | 3,486 | -11 | 479 | 541 | 0.12% | +63 |
| Service Now Inc(NOW) | 559 | 559 | 0 | 440 | 500 | 0.11% | +60 |
| Hasbro Inc(HAS) | 4,184 | 4,194 | +10 | 245 | 303 | 0.06% | +59 |
| Curtiss Wright Corp(CW) | 1,217 | 1,181 | -36 | 330 | 388 | 0.08% | +58 |
| Mondelez Intl Inc(MDLZ) | 7,604 | 7,534 | -70 | 498 | 555 | 0.12% | +57 |
| Schlumberger Ltd ADR(SLB) | 5,155 | 7,153 | +1,998 | 243 | 300 | 0.06% | +57 |
| CME Group Inc(CME) | 2,354 | 2,354 | 0 | 463 | 519 | 0.11% | +57 |
| Corning Inc(GLW) | 7,970 | 8,109 | +139 | 310 | 366 | 0.08% | +56 |
| Fifth Third Bancorp(FITB) | 8,978 | 8,959 | -19 | 328 | 384 | 0.08% | +56 |
| Unitil Corporation(UTL) | 6,379 | 6,379 | 0 | 330 | 386 | 0.08% | +56 |
| Pinnacle West Capital(PNW) | 4,483 | 4,483 | 0 | 342 | 397 | 0.09% | +55 |
| Intercontinential Exch Inc(ICE) | 1,572 | 1,662 | +90 | 215 | 267 | 0.06% | +52 |
| Huntington BancShares Inc(HBAN) | 35,271 | 35,145 | -126 | 465 | 517 | 0.11% | +52 |