Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 113,124 | 111,124 | -2,000 | $26.36M | $27.83M | 8.54% | +$1.47M |
| Microsoft Corporation(MSFT) | 45,728 | 44,924 | -804 | $19.68M | $18.94M | 5.81% | -$741.6K |
| Alphabet Inc.CL A(GOOG) | 68,597 | 66,481 | -2,116 | $11.38M | $12.58M | 3.86% | +$1.21M |
| Broadcom Inc.(AVGO) | 45,392 | 44,646 | -746 | $7.83M | $10.35M | 3.18% | +$2.52M |
| Lowe's Companies, Inc.(LOW) | 42,584 | 41,537 | -1,047 | $11.53M | $10.25M | 3.15% | -$1.28M |
| BlackRock, Inc.(BLK) | 0 | 8,690 | +8,690 | $0 | $8.91M | 2.73% | +$8.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 24,592 | 24,123 | -469 | $8.69M | $8.49M | 2.60% | -$206.6K |
| Stryker Corporation(SYK) | 23,842 | 23,271 | -571 | $8.61M | $8.38M | 2.57% | -$234.5K |
| Visa Inc.CL A(V) | 25,999 | 25,277 | -722 | $7.15M | $7.99M | 2.45% | +$840.1K |
| Amazon.com, Inc.(AMZN) | 33,991 | 33,797 | -194 | $6.33M | $7.41M | 2.27% | +$1.08M |
| Abbott Labs | 62,132 | 59,445 | -2,687 | $7.08M | $6.72M | 2.06% | -$359.8K |
| Cisco Systems, Inc.(CSCO) | 111,825 | 106,526 | -5,299 | $5.95M | $6.31M | 1.93% | +$355.0K |
| Broadridge Financial Solutions, Inc.(BR) | 28,574 | 27,613 | -961 | $6.14M | $6.24M | 1.92% | +$98.9K |
| Berkshire Hathaway Inc DelCL B | 14,157 | 13,669 | -488 | $6.52M | $6.20M | 1.90% | -$320.0K |
| Chubb Limited COM | 22,401 | 21,894 | -507 | $6.46M | $6.05M | 1.86% | -$410.9K |
| Texas Instruments Incorporated(TXN) | 32,807 | 31,832 | -975 | $6.78M | $5.97M | 1.83% | -$808.1K |
| PepsiCo, Inc.(PEP) | 40,405 | 38,772 | -1,633 | $6.87M | $5.90M | 1.81% | -$975.2K |
| Salesforce, Inc.(CRM) | 18,279 | 17,576 | -703 | $5.00M | $5.88M | 1.80% | +$872.8K |
| Analog Devices, Inc.(ADI) | 27,111 | 26,284 | -827 | $6.24M | $5.58M | 1.71% | -$655.8K |
| Ishares TrCORE S P500 ETF | 9,388 | 9,347 | -41 | $5.42M | $5.50M | 1.69% | +$86.9K |
| Automatic Data Processing In | 18,573 | 17,878 | -695 | $5.14M | $5.23M | 1.61% | +$93.7K |
| Johnson & Johnson(JNJ) | 35,592 | 33,913 | -1,679 | $5.77M | $4.90M | 1.50% | -$863.4K |
| The TJX Companies, Inc.(TJX) | 38,888 | 37,843 | -1,045 | $4.57M | $4.57M | 1.40% | +$820 |
| Amgen Inc.(AMGN) | 18,068 | 17,445 | -623 | $5.82M | $4.55M | 1.39% | -$1.27M |
| Starbucks Corporation(SBUX) | 50,654 | 49,108 | -1,546 | $4.94M | $4.48M | 1.37% | -$457.1K |
| Ishares Tr1 3 YR TREAS BD | 49,841 | 54,227 | +4,386 | $4.14M | $4.45M | 1.36% | +$301.3K |
| Illinois Tool Works Inc.(ITW) | 17,726 | 17,468 | -258 | $4.65M | $4.43M | 1.36% | -$216.2K |
| Costco Wholesale Corporation(COST) | 4,690 | 4,628 | -62 | $4.16M | $4.24M | 1.30% | +$83.0K |
| Phillips 66(PSX) | 37,047 | 36,628 | -419 | $4.87M | $4.17M | 1.28% | -$696.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 69,540 | 82,583 | +13,043 | $3.56M | $4.17M | 1.28% | +$607.2K |
| Air Prods & Chems Inc | 14,430 | 13,776 | -654 | $4.30M | $4.00M | 1.23% | -$300.9K |
| The Procter & Gamble Company(PG) | 24,117 | 23,555 | -562 | $4.18M | $3.95M | 1.21% | -$228.0K |
| McDonald's Corporation(MCD) | 13,311 | 13,094 | -217 | $4.05M | $3.80M | 1.16% | -$257.5K |
| S&P Global Inc.(SPGI) | 7,572 | 7,213 | -359 | $3.91M | $3.59M | 1.10% | -$319.5K |
| General Dynamics Corporation(GD) | 13,534 | 13,353 | -181 | $4.09M | $3.52M | 1.08% | -$571.8K |
| UnitedHealth Group Incorporated(UNH) | 6,616 | 6,852 | +236 | $3.87M | $3.47M | 1.06% | -$402.1K |
| JPMorgan Chase & Co.(JPM) | 14,226 | 14,165 | -61 | $3.00M | $3.40M | 1.04% | +$395.8K |
| NIKE, Inc.CL B(NKE) | 47,279 | 43,778 | -3,501 | $4.18M | $3.31M | 1.02% | -$866.8K |
| Comcast Holdings ZONESCL A(CCZ) | 80,224 | 78,801 | -1,423 | $3.35M | $2.96M | 0.91% | -$393.5K |
| United Parcel Service, Inc.CL B(UPS) | 26,155 | 23,005 | -3,150 | $3.57M | $2.90M | 0.89% | -$665.0K |
| NVIDIA Corporation(NVDA) | 21,059 | 21,088 | +29 | $2.56M | $2.83M | 0.87% | +$274.5K |
| Medtronic plcSHS(MDT) | 38,207 | 33,833 | -4,374 | $3.44M | $2.70M | 0.83% | -$737.2K |
| Ishares TrCORE S P MCP ETF | 42,131 | 40,756 | -1,375 | $2.63M | $2.54M | 0.78% | -$86.1K |
| T. Rowe Price Group, Inc.(TROW) | 22,009 | 20,812 | -1,197 | $2.40M | $2.35M | 0.72% | -$43.8K |
| Ishares TrIBOXX INV CP ETF | 20,552 | 20,759 | +207 | $2.32M | $2.22M | 0.68% | -$104.1K |
| Ishares TrCore S&P Small Cap ETF | 20,563 | 19,211 | -1,352 | $2.41M | $2.21M | 0.68% | -$191.6K |
| Aflac Incorporated(AFL) | 21,525 | 21,301 | -224 | $2.41M | $2.20M | 0.68% | -$203.1K |
| Chevron Corporation(CVX) | 14,170 | 14,369 | +199 | $2.09M | $2.08M | 0.64% | -$5.6K |
| Bank America Corp | 43,857 | 43,857 | 0 | $1.74M | $1.93M | 0.59% | +$187.3K |
| Walmart Inc.(WMT) | 20,426 | 19,944 | -482 | $1.65M | $1.80M | 0.55% | +$152.5K |
| U.S. Bancorp(USB) | 38,524 | 37,406 | -1,118 | $1.76M | $1.79M | 0.55% | +$27.4K |
| Alphabet Inc.CL C(GOOG) | 8,405 | 8,405 | 0 | $1.41M | $1.60M | 0.49% | +$195.4K |
| Meta Platforms, Inc.CL A(META) | 2,340 | 2,671 | +331 | $1.34M | $1.56M | 0.48% | +$224.5K |
| NextEra Energy, Inc.(NEE) | 20,838 | 21,056 | +218 | $1.76M | $1.51M | 0.46% | -$251.9K |
| Norfolk Southern Corporation(NSC) | 6,350 | 6,350 | 0 | $1.58M | $1.49M | 0.46% | -$87.6K |
| Ecolab Inc.(ECL) | 5,610 | 5,610 | 0 | $1.43M | $1.31M | 0.40% | -$117.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,443 | 25,891 | +10,448 | $783.6K | $1.30M | 0.40% | +$520.5K |
| Union Pacific Corporation(UNP) | 6,121 | 5,690 | -431 | $1.51M | $1.30M | 0.40% | -$211.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,660 | 17,681 | -979 | $1.46M | $1.24M | 0.38% | -$213.8K |
| Eli Lilly and Company(LLY) | 1,547 | 1,547 | 0 | $1.37M | $1.19M | 0.37% | -$176.3K |
| The Coca-Cola Company(KO) | 19,564 | 19,056 | -508 | $1.41M | $1.19M | 0.36% | -$219.4K |
| Ishares TrRUSSELL 2000 ETF | 5,157 | 5,330 | +173 | $1.14M | $1.18M | 0.36% | +$38.6K |
| AbbVie Inc.(ABBV) | 6,011 | 5,954 | -57 | $1.19M | $1.06M | 0.32% | -$129.0K |
| Becton, Dickinson and Company(BDX) | 4,248 | 4,264 | +16 | $1.02M | $967.4K | 0.30% | -$56.8K |
| Merck & Co., Inc.(MRK) | 8,992 | 8,992 | 0 | $1.02M | $894.5K | 0.27% | -$126.6K |
| Mastercard IncorporatedCL A(MA) | 1,605 | 1,605 | 0 | $792.5K | $845.1K | 0.26% | +$52.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,034 | 16,034 | 0 | $819.8K | $817.3K | 0.25% | -$2.6K |
| Mondelez International, Inc.CL A(MDLZ) | 13,528 | 13,604 | +76 | $996.6K | $812.6K | 0.25% | -$184.0K |
| Emerson Electric Co.(EMR) | 6,716 | 6,470 | -246 | $734.6K | $801.9K | 0.25% | +$67.3K |
| Royal Bank of Canada(RY) | 6,647 | 6,647 | 0 | $829.1K | $801.0K | 0.25% | -$28.1K |
| Ishares TrCORE US AGGBD ET | 10,598 | 7,971 | -2,627 | $1.07M | $772.4K | 0.24% | -$300.9K |
| Truist Financial Corporation(TFC) | 17,657 | 17,657 | 0 | $755.2K | $766.0K | 0.24% | +$10.8K |
| L3Harris Technologies, Inc.(LHX) | 3,244 | 3,270 | +26 | $771.6K | $687.6K | 0.21% | -$84.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.21% | -$10.3K |
| Ishares TrRUS MID CAP ETF | 7,683 | 7,683 | 0 | $677.2K | $679.2K | 0.21% | +$2.0K |
| Omnicom Group Inc.(OMC) | 7,738 | 7,738 | 0 | $800.0K | $665.8K | 0.20% | -$134.3K |
| Lockheed Martin Corporation(LMT) | 1,531 | 1,367 | -164 | $894.9K | $664.2K | 0.20% | -$230.7K |
| Honeywell International Inc.(HON) | 2,270 | 2,883 | +613 | $469.2K | $651.2K | 0.20% | +$182.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,792 | 2,792 | 0 | $630.3K | $649.2K | 0.20% | +$18.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,597 | 5,597 | 0 | $597.5K | $557.2K | 0.17% | -$40.4K |
| Invesco Qqq TrUNIT SER 1 | 1,167 | 1,087 | -80 | $569.7K | $555.7K | 0.17% | -$14.0K |
| The Southern Company(SO) | 6,580 | 6,580 | 0 | $593.4K | $541.7K | 0.17% | -$51.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,882 | 3,882 | 0 | $597.9K | $534.0K | 0.16% | -$63.9K |
| RTX Corporation(RTX) | 4,783 | 4,481 | -302 | $579.5K | $518.6K | 0.16% | -$60.9K |
| Intercontinental Exchange, Inc.(ICE) | 3,050 | 3,403 | +353 | $490.0K | $507.1K | 0.16% | +$17.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,134 | 7,135 | +1 | $447.2K | $437.7K | 0.13% | -$9.6K |
| Exxon Mobil Corp | 3,581 | 3,581 | 0 | $419.8K | $385.2K | 0.12% | -$34.6K |
| Linde plcSHS(LIN) | 904 | 913 | +9 | $431.1K | $382.2K | 0.12% | -$48.8K |
| Tractor Supply Company(TSCO) | 1,388 | 6,919 | +5,531 | $403.9K | $367.1K | 0.11% | -$36.7K |
| Danaher Corporation(DHR) | 1,563 | 1,563 | 0 | $434.7K | $358.9K | 0.11% | -$75.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,174 | 10,174 | 0 | $350.9K | $349.5K | 0.11% | -$1.4K |
| International Business Machines Corporation(IBM) | 1,585 | 1,585 | 0 | $350.4K | $348.4K | 0.11% | -$2.0K |
| Ishares TrISHS 1 5YR INVS | 7,693 | 6,473 | -1,220 | $405.1K | $334.6K | 0.10% | -$70.4K |
| FactSet Research Systems Inc.(FDS) | 693 | 692 | -1 | $318.7K | $332.4K | 0.10% | +$13.7K |
| The Home Depot, Inc.(HD) | 982 | 820 | -162 | $397.9K | $319.0K | 0.10% | -$78.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,104 | 3,104 | 0 | $280.6K | $300.5K | 0.09% | +$19.9K |
| Pfizer Inc.(PFE) | 14,341 | 10,639 | -3,702 | $415.0K | $282.3K | 0.09% | -$132.8K |
| American Tower Corporation(AMT) | 1,955 | 1,514 | -441 | $454.7K | $277.7K | 0.09% | -$177.0K |
| Novartis AGADR(NVS) | 3,260 | 2,831 | -429 | $375.0K | $275.5K | 0.08% | -$99.5K |
| W.W. Grainger, Inc.(GWW) | 258 | 258 | 0 | $268.0K | $271.9K | 0.08% | +$3.9K |