Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap ETFEQUITIES | 158,179 | 159,242 | +1,063 | $38.30M | $42.01M | 9.00% | +$3.72M |
| Apple Inc.EQUITIES(AAPL) | 128,008 | 126,784 | -1,224 | $26.96M | $29.54M | 6.33% | +$2.58M |
| Microsoft CorporationEQUITIES(MSFT) | 58,596 | 58,458 | -138 | $26.19M | $25.15M | 5.39% | -$1.04M |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 284,156 | 287,607 | +3,451 | $17.07M | $18.65M | 4.00% | +$1.58M |
| NVIDIA CorporationEQUITIES(NVDA) | 124,346 | 121,721 | -2,625 | $15.36M | $14.78M | 3.17% | -$579.9K |
| Amazon.com, Inc.EQUITIES(AMZN) | 65,937 | 66,826 | +889 | $12.74M | $12.45M | 2.67% | -$290.6K |
| Vanguard REIT ETFEQUITIES | 118,968 | 119,589 | +621 | $9.96M | $11.65M | 2.50% | +$1.69M |
| Alphabet Inc.EQUITIES(GOOG) | 57,325 | 55,853 | -1,472 | $10.51M | $9.34M | 2.00% | -$1.18M |
| iShares S&P 400 Midcap IndexEQUITIES | 146,147 | 146,223 | +76 | $8.55M | $9.11M | 1.95% | +$560.1K |
| Vanguard FTSE Developed MktEQUITIES | 144,071 | 144,460 | +389 | $7.12M | $7.63M | 1.63% | +$508.9K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 36,373 | 35,683 | -690 | $7.36M | $7.52M | 1.61% | +$167.3K |
| Alphabet Inc.EQUITIES(GOOG) | 43,714 | 44,625 | +911 | $7.96M | $7.40M | 1.59% | -$561.4K |
| AbbVie Inc.EQUITIES(ABBV) | 36,315 | 36,115 | -200 | $6.23M | $7.13M | 1.53% | +$903.2K |
| Exxon Mobil CorpEQUITIES | 57,825 | 57,064 | -761 | $6.66M | $6.69M | 1.43% | +$32.2K |
| The Home Depot, Inc.EQUITIES(HD) | 16,756 | 16,332 | -424 | $5.77M | $6.62M | 1.42% | +$849.6K |
| McDonald's CorporationEQUITIES(MCD) | 21,393 | 19,998 | -1,395 | $5.45M | $6.09M | 1.30% | +$637.8K |
| Broadcom Inc.EQUITIES(AVGO) | 3,415 | 35,058 | +31,643 | $5.48M | $6.05M | 1.30% | +$564.6K |
| Meta Platforms, Inc.EQUITIES(META) | 10,263 | 10,100 | -163 | $5.17M | $5.78M | 1.24% | +$606.8K |
| PepsiCo, Inc.EQUITIES(PEP) | 34,574 | 33,745 | -829 | $5.70M | $5.74M | 1.23% | +$36.0K |
| Berkshire Hathaway Cl BEQUITIES | 12,365 | 12,312 | -53 | $5.03M | $5.67M | 1.21% | +$636.6K |
| The Procter & Gamble CompanyEQUITIES(PG) | 32,678 | 32,439 | -239 | $5.39M | $5.62M | 1.20% | +$229.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 48,628 | 48,542 | -86 | $6.02M | $5.51M | 1.18% | -$507.7K |
| Costco Wholesale CorporationEQUITIES(COST) | 6,037 | 5,996 | -41 | $5.13M | $5.32M | 1.14% | +$184.2K |
| RTX CorporationEQUITIES(RTX) | 42,624 | 42,545 | -79 | $4.28M | $5.15M | 1.10% | +$875.7K |
| iShares Core MSCI Emerging MktsEQUITIES CORE MSCI EMKT | 88,145 | 88,988 | +843 | $4.72M | $5.11M | 1.09% | +$390.4K |
| SPDR S&P 600 SmallCap ValEQUITIES ST STR SP600SM C | 60,370 | 57,083 | -3,287 | $4.73M | $4.96M | 1.06% | +$228.4K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 8,348 | 8,327 | -21 | $4.25M | $4.87M | 1.04% | +$617.3K |
| Booking Holdings Inc.EQUITIES(BKNG) | 1,155 | 1,141 | -14 | $4.58M | $4.81M | 1.03% | +$230.5K |
| Caterpillar Inc.EQUITIES(CAT) | 11,834 | 11,803 | -31 | $3.94M | $4.62M | 0.99% | +$674.5K |
| Union Pacific CorporationEQUITIES(UNP) | 18,501 | 18,457 | -44 | $4.19M | $4.55M | 0.97% | +$363.2K |
| Eaton Corporation plcEQUITIES(ETN) | 13,128 | 13,371 | +243 | $4.12M | $4.43M | 0.95% | +$315.4K |
| Chubb Ltd Ord ADREQUITIES COM | 14,329 | 14,189 | -140 | $3.66M | $4.09M | 0.88% | +$436.9K |
| Visa Inc.EQUITIES(V) | 14,291 | 14,385 | +94 | $3.75M | $3.96M | 0.85% | +$204.2K |
| Walmart Inc.EQUITIES(WMT) | 49,232 | 48,660 | -572 | $3.33M | $3.93M | 0.84% | +$595.8K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 6,354 | 6,321 | -33 | $3.51M | $3.91M | 0.84% | +$396.2K |
| iShares Trust S&P Sm Cap 600 InEQUITIES | 33,004 | 32,965 | -39 | $3.52M | $3.86M | 0.83% | +$335.4K |
| Danaher CorporationEQUITIES(DHR) | 13,872 | 13,763 | -109 | $3.47M | $3.83M | 0.82% | +$360.5K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 70,748 | 71,068 | +320 | $3.36M | $3.78M | 0.81% | +$421.0K |
| Lord Abbett Short Duration IncoMUTUAL FUNDS | 965,467 | 959,222 | -6,245 | $3.71M | $3.74M | 0.80% | +$33.6K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 21,323 | 20,861 | -462 | $4.25M | $3.55M | 0.76% | -$699.7K |
| Ecolab Inc.EQUITIES(ECL) | 13,561 | 13,453 | -108 | $3.23M | $3.43M | 0.74% | +$207.4K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 8,873 | 8,793 | -80 | $2.65M | $3.36M | 0.72% | +$708.1K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 6,543 | 6,543 | 0 | $3.19M | $3.31M | 0.71% | +$117.9K |
| Salesforce, Inc.EQUITIES(CRM) | 11,728 | 11,786 | +58 | $3.02M | $3.23M | 0.69% | +$210.7K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 6,732 | 6,827 | +95 | $2.88M | $3.21M | 0.69% | +$331.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 19,480 | 19,194 | -286 | $2.85M | $3.11M | 0.67% | +$263.4K |
| Tesla, Inc.EQUITIES(TSLA) | 12,108 | 11,844 | -264 | $2.40M | $3.10M | 0.66% | +$702.8K |
| Honeywell International Inc.EQUITIES(HON) | 14,832 | 14,907 | +75 | $3.17M | $3.08M | 0.66% | -$85.8K |
| Mastercard IncorporatedEQUITIES(MA) | 6,065 | 6,060 | -5 | $2.68M | $2.99M | 0.64% | +$316.8K |
| ConocoPhillipsEQUITIES(COP) | 27,770 | 27,165 | -605 | $3.18M | $2.86M | 0.61% | -$316.4K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 35,259 | 35,770 | +511 | $2.05M | $2.79M | 0.60% | +$745.1K |
| Northrop Grumman CorporationEQUITIES(NOC) | 5,188 | 5,235 | +47 | $2.26M | $2.76M | 0.59% | +$502.7K |
| The Walt Disney CompanyEQUITIES(DIS) | 28,514 | 28,390 | -124 | $2.83M | $2.73M | 0.59% | -$100.3K |
| Adobe Inc.EQUITIES(ADBE) | 4,939 | 4,911 | -28 | $2.74M | $2.54M | 0.54% | -$201.0K |
| Dow Inc.EQUITIES(DOW) | 45,468 | 45,531 | +63 | $2.41M | $2.49M | 0.53% | +$75.3K |
| Automatic Data Processing IncEQUITIES | 9,536 | 8,935 | -601 | $2.28M | $2.47M | 0.53% | +$196.4K |
| NextEra Energy, Inc.EQUITIES(NEE) | 29,436 | 29,036 | -400 | $2.08M | $2.45M | 0.53% | +$370.1K |
| American Tower CorporationEQUITIES(AMT) | 10,330 | 10,285 | -45 | $2.01M | $2.39M | 0.51% | +$383.9K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 12,616 | 12,847 | +231 | $1.96M | $2.37M | 0.51% | +$413.2K |
| Zoetis Inc.EQUITIES(ZTS) | 10,113 | 10,506 | +393 | $1.75M | $2.05M | 0.44% | +$299.5K |
| Vanguard Intermediate-Term BondEQUITIES | 25,142 | 25,881 | +739 | $1.88M | $2.03M | 0.43% | +$145.4K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,352 | 3,354 | +2 | $1.57M | $1.96M | 0.42% | +$394.9K |
| TE Connectivity plcEQUITIES(TEL) | 12,767 | 12,930 | +163 | $1.92M | $1.95M | 0.42% | +$31.8K |
| Accenture PLC Ireland Shs Cl AEQUITIES SHS CLASS A | 5,500 | 5,486 | -14 | $1.67M | $1.94M | 0.42% | +$270.4K |
| M&T Bank CorporationEQUITIES(MTB) | 10,393 | 10,169 | -224 | $1.57M | $1.81M | 0.39% | +$238.2K |
| Chevron CorporationEQUITIES(CVX) | 11,512 | 11,471 | -41 | $1.80M | $1.69M | 0.36% | -$111.4K |
| Air Products & Chemicals IncEQUITIES | 5,670 | 5,653 | -17 | $1.46M | $1.68M | 0.36% | +$220.0K |
| Abbott LabsEQUITIES | 14,940 | 14,646 | -294 | $1.55M | $1.67M | 0.36% | +$117.4K |
| Deere & CompanyEQUITIES(DE) | 3,762 | 3,672 | -90 | $1.41M | $1.53M | 0.33% | +$126.8K |
| iShares Trust Core MSCI EAFEEQUITIES CORE MSCI EAFE | 19,403 | 19,415 | +12 | $1.41M | $1.52M | 0.32% | +$105.9K |
| Schwab US Large Cap Growth ETFEQUITIES | 11,930 | 14,157 | +2,227 | $1.20M | $1.47M | 0.32% | +$271.9K |
| Amgen Inc.EQUITIES(AMGN) | 4,553 | 4,504 | -49 | $1.42M | $1.45M | 0.31% | +$28.6K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 5,102 | 5,102 | 0 | $1.21M | $1.34M | 0.29% | +$128.1K |
| Analog Devices, Inc.EQUITIES(ADI) | 5,307 | 5,306 | -1 | $1.21M | $1.22M | 0.26% | +$9.9K |
| Norfolk Southern CorporationEQUITIES(NSC) | 4,534 | 4,684 | +150 | $973.4K | $1.16M | 0.25% | +$190.6K |
| Ford Motor CompanyEQUITIES(F) | 107,122 | 108,605 | +1,483 | $1.34M | $1.15M | 0.25% | -$196.4K |
| Ishs Barclays Int Govt/Cred BonEQUITIES | 9,454 | 10,385 | +931 | $980.7K | $1.11M | 0.24% | +$131.6K |
| Fortive CorporationEQUITIES(FTV) | 13,603 | 13,809 | +206 | $1.01M | $1.09M | 0.23% | +$82.0K |
| The Williams Companies, Inc.EQUITIES(WMB) | 23,768 | 23,665 | -103 | $1.01M | $1.08M | 0.23% | +$70.2K |
| Starbucks CorporationEQUITIES(SBUX) | 11,296 | 10,502 | -794 | $879.4K | $1.02M | 0.22% | +$144.4K |
| Novartis AGEQUITIES(NVS) | 8,564 | 8,511 | -53 | $911.7K | $978.9K | 0.21% | +$67.2K |
| The Coca-Cola CompanyEQUITIES(KO) | 18,781 | 13,461 | -5,320 | $1.20M | $967.3K | 0.21% | -$228.1K |
| Target CorporationEQUITIES(TGT) | 6,150 | 6,132 | -18 | $910.4K | $955.7K | 0.20% | +$45.3K |
| Philip Morris International Inc.EQUITIES(PM) | 7,796 | 7,717 | -79 | $790.0K | $936.8K | 0.20% | +$146.9K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 4,216 | 3,446 | -770 | $929.5K | $933.3K | 0.20% | +$3.9K |
| Emerson Electric Co.EQUITIES(EMR) | 8,201 | 8,082 | -119 | $903.4K | $883.9K | 0.19% | -$19.5K |
| Schwab US Large Cap Value ETFEQUITIES | 8,076 | 10,928 | +2,852 | $598.3K | $878.3K | 0.19% | +$280.0K |
| Pfizer Inc.EQUITIES(PFE) | 34,998 | 28,416 | -6,582 | $979.2K | $822.4K | 0.18% | -$156.9K |
| Aflac IncorporatedEQUITIES(AFL) | 7,032 | 7,167 | +135 | $628.0K | $801.3K | 0.17% | +$173.2K |
| International Business Machines CorporationEQUITIES(IBM) | 3,601 | 3,601 | 0 | $622.8K | $796.1K | 0.17% | +$173.3K |
| Intuit Inc.EQUITIES(INTU) | 1,259 | 1,259 | 0 | $827.4K | $781.8K | 0.17% | -$45.6K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 2,221 | 2,221 | 0 | $752.9K | $759.1K | 0.16% | +$6.2K |
| S&P Global Inc.EQUITIES(SPGI) | 1,449 | 1,449 | 0 | $646.3K | $748.6K | 0.16% | +$102.3K |
| Tetra Tech, Inc.EQUITIES(TTEK) | 3,153 | 15,765 | +12,612 | $644.7K | $743.5K | 0.16% | +$98.8K |
| Dover CorporationEQUITIES(DOV) | 4,088 | 3,838 | -250 | $737.7K | $735.9K | 0.16% | -$1.8K |
| 3M CompanyEQUITIES(MMM) | 5,797 | 5,047 | -750 | $592.4K | $689.9K | 0.15% | +$97.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 1,134 | 1,134 | 0 | $606.8K | $646.0K | 0.14% | +$39.2K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 3,890 | 3,884 | -6 | $591.5K | $628.5K | 0.13% | +$37.1K |
| Eli Lilly and CompanyEQUITIES(LLY) | 709 | 704 | -5 | $641.9K | $623.7K | 0.13% | -$18.2K |
| Bank of America CorpEQUITIES | 21,301 | 15,611 | -5,690 | $847.1K | $619.4K | 0.13% | -$227.7K |