Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 0 | 120,190 | +120,190 | 0 | 30,916 | 9.51% | +30,916 |
| COCA COLA CO(KO) | 0 | 465,839 | +465,839 | 0 | 29,003 | 8.92% | +29,003 |
| ISHARES TR | 0 | 70,716 | +70,716 | 0 | 28,398 | 8.73% | +28,398 |
| ISHARES TR | 0 | 120,726 | +120,726 | 0 | 22,350 | 6.87% | +22,350 |
| ISHARES TR | 0 | 192,999 | +192,999 | 0 | 17,061 | 5.25% | +17,061 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 87,692 | +87,692 | 0 | 8,799 | 2.71% | +8,799 |
| VANGUARD INTL EQUITY INDEX F | 0 | 199,599 | +199,599 | 0 | 8,790 | 2.70% | +8,790 |
| VANGUARD TAX-MANAGED FDS | 0 | 167,199 | +167,199 | 0 | 7,995 | 2.46% | +7,995 |
| ISHARES TR | 0 | 31,720 | +31,720 | 0 | 7,009 | 2.16% | +7,009 |
| ISHARES TR | 0 | 158,727 | +158,727 | 0 | 6,638 | 2.04% | +6,638 |
| ISHARES TR | 0 | 67,113 | +67,113 | 0 | 6,503 | 2.00% | +6,503 |
| VANGUARD BD INDEX FDS | 0 | 94,267 | +94,267 | 0 | 6,451 | 1.98% | +6,451 |
| APPLE INC(AAPL) | 0 | 24,946 | +24,946 | 0 | 6,247 | 1.92% | +6,247 |
| VANGUARD BD INDEX FDS | 0 | 85,083 | +85,083 | 0 | 6,118 | 1.88% | +6,118 |
| ISHARES TR CORE UNIVRSL USD | 0 | 133,920 | +133,920 | 0 | 6,053 | 1.86% | +6,053 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 136,556 | +136,556 | 0 | 4,744 | 1.46% | +4,744 |
| MICROSOFT CORP(MSFT) | 0 | 9,976 | +9,976 | 0 | 4,205 | 1.29% | +4,205 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 41,259 | +41,259 | 0 | 3,772 | 1.16% | +3,772 |
| ISHARES TR | 0 | 47,761 | +47,761 | 0 | 3,611 | 1.11% | +3,611 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,978 | +24,978 | 0 | 3,354 | 1.03% | +3,354 |
| HOME DEPOT INC(HD) | 0 | 8,055 | +8,055 | 0 | 3,133 | 0.96% | +3,133 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,249 | +8,249 | 0 | 2,902 | 0.89% | +2,902 |
| ISHARES TR | 0 | 24,217 | +24,217 | 0 | 2,846 | 0.88% | +2,846 |
| VISA INC(V) | 0 | 8,698 | +8,698 | 0 | 2,749 | 0.85% | +2,749 |
| VANGUARD INDEX FDS | 0 | 10,083 | +10,083 | 0 | 2,663 | 0.82% | +2,663 |
| PROCTER AND GAMBLE CO(PG) | 0 | 15,841 | +15,841 | 0 | 2,656 | 0.82% | +2,656 |
| EMERSON ELEC CO(EMR) | 0 | 20,968 | +20,968 | 0 | 2,599 | 0.80% | +2,599 |
| BLACKROCK INC(BLK) | 0 | 2,504 | +2,504 | 0 | 2,567 | 0.79% | +2,567 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 16,648 | +16,648 | 0 | 2,481 | 0.76% | +2,481 |
| MCDONALDS CORP(MCD) | 0 | 8,524 | +8,524 | 0 | 2,471 | 0.76% | +2,471 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,557 | +9,557 | 0 | 2,423 | 0.75% | +2,423 |
| PAYCHEX INC(PAYX) | 0 | 17,151 | +17,151 | 0 | 2,405 | 0.74% | +2,405 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 26,557 | +26,557 | 0 | 2,372 | 0.73% | +2,372 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,042 | +33,042 | 0 | 2,369 | 0.73% | +2,369 |
| CISCO SYS INC(CSCO) | 0 | 39,866 | +39,866 | 0 | 2,360 | 0.73% | +2,360 |
| ABBOTT LABS | 0 | 20,646 | +20,646 | 0 | 2,335 | 0.72% | +2,335 |
| PHILLIPS 66(PSX) | 0 | 18,895 | +18,895 | 0 | 2,153 | 0.66% | +2,153 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,473 | +14,473 | 0 | 2,093 | 0.64% | +2,093 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,245 | +2,245 | 0 | 2,057 | 0.63% | +2,057 |
| STARBUCKS CORP(SBUX) | 0 | 21,936 | +21,936 | 0 | 2,002 | 0.62% | +2,002 |
| MONDELEZ INTL INC(MDLZ) | 0 | 30,051 | +30,051 | 0 | 1,795 | 0.55% | +1,795 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,326 | +14,326 | 0 | 1,783 | 0.55% | +1,783 |
| ZOETIS INC(ZTS) | 0 | 10,826 | +10,826 | 0 | 1,764 | 0.54% | +1,764 |
| WALMART INC(WMT) | 0 | 17,581 | +17,581 | 0 | 1,588 | 0.49% | +1,588 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,018 | +3,018 | 0 | 1,527 | 0.47% | +1,527 |
| LINDE PLC(LIN) | 0 | 3,572 | +3,572 | 0 | 1,495 | 0.46% | +1,495 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 5,382 | +5,382 | 0 | 1,435 | 0.44% | +1,435 |
| STRYKER CORPORATION(SYK) | 0 | 3,750 | +3,750 | 0 | 1,350 | 0.42% | +1,350 |
| AMAZON COM INC(AMZN) | 0 | 6,145 | +6,145 | 0 | 1,348 | 0.41% | +1,348 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 21,447 | +21,447 | 0 | 1,336 | 0.41% | +1,336 |
| ECOLAB INC(ECL) | 0 | 5,384 | +5,384 | 0 | 1,262 | 0.39% | +1,262 |
| BROADCOM INC(AVGO) | 0 | 5,289 | +5,289 | 0 | 1,226 | 0.38% | +1,226 |
| ALPHABET INC(GOOG) | 0 | 6,435 | +6,435 | 0 | 1,218 | 0.37% | +1,218 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,031 | +5,031 | 0 | 1,206 | 0.37% | +1,206 |
| ANALOG DEVICES INC(ADI) | 0 | 5,612 | +5,612 | 0 | 1,192 | 0.37% | +1,192 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,981 | +20,981 | 0 | 1,113 | 0.34% | +1,113 |
| META PLATFORMS INC(META) | 0 | 1,890 | +1,890 | 0 | 1,107 | 0.34% | +1,107 |
| AMGEN INC(AMGN) | 0 | 4,238 | +4,238 | 0 | 1,105 | 0.34% | +1,105 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,407 | +11,407 | 0 | 1,073 | 0.33% | +1,073 |
| AIR PRODS & CHEMS INC | 0 | 3,604 | +3,604 | 0 | 1,045 | 0.32% | +1,045 |
| VANGUARD MUN BD FDS | 0 | 20,717 | +20,717 | 0 | 1,039 | 0.32% | +1,039 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,936 | +3,936 | 0 | 1,037 | 0.32% | +1,037 |
| AON PLC(AON) | 0 | 2,879 | +2,879 | 0 | 1,034 | 0.32% | +1,034 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 21,296 | +21,296 | 0 | 1,009 | 0.31% | +1,009 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,385 | +4,385 | 0 | 922 | 0.28% | +922 |
| BANK AMERICA CORP | 0 | 20,796 | +20,796 | 0 | 914 | 0.28% | +914 |
| HONEYWELL INTL INC(HON) | 0 | 4,041 | +4,041 | 0 | 913 | 0.28% | +913 |
| PPG INDS INC(PPG) | 0 | 7,263 | +7,263 | 0 | 868 | 0.27% | +868 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,344 | +36,344 | 0 | 858 | 0.26% | +858 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,331 | +1,331 | 0 | 847 | 0.26% | +847 |
| MCCORMICK & CO INC(MKC) | 0 | 10,893 | +10,893 | 0 | 830 | 0.26% | +830 |
| TESLA INC(TSLA) | 0 | 2,052 | +2,052 | 0 | 829 | 0.25% | +829 |
| ALPHABET INC(GOOG) | 0 | 4,345 | +4,345 | 0 | 827 | 0.25% | +827 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,032 | +11,032 | 0 | 775 | 0.24% | +775 |
| UNION PAC CORP(UNP) | 0 | 3,388 | +3,388 | 0 | 773 | 0.24% | +773 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 13,414 | +13,414 | 0 | 696 | 0.21% | +696 |
| EMCOR GROUP INC(EME) | 0 | 1,519 | +1,519 | 0 | 689 | 0.21% | +689 |
| REALTY INCOME CORP(O) | 0 | 12,790 | +12,790 | 0 | 683 | 0.21% | +683 |
| ELI LILLY & CO(LLY) | 0 | 858 | +858 | 0 | 662 | 0.20% | +662 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,405 | +1,405 | 0 | 637 | 0.20% | +637 |
| VANGUARD INDEX FDS | 0 | 2,494 | +2,494 | 0 | 599 | 0.18% | +599 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 25,990 | +25,990 | 0 | 573 | 0.18% | +573 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 12,078 | +12,078 | 0 | 551 | 0.17% | +551 |
| MASTERCARD INCORPORATED(MA) | 0 | 972 | +972 | 0 | 512 | 0.16% | +512 |
| SOUTHERN CO(SO) | 0 | 5,998 | +5,998 | 0 | 494 | 0.15% | +494 |
| SIMPSON MFG INC(SSD) | 0 | 2,968 | +2,968 | 0 | 492 | 0.15% | +492 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,727 | +1,727 | 0 | 467 | 0.14% | +467 |
| SYNOVUS FINL CORP | 0 | 8,539 | +8,539 | 0 | 437 | 0.13% | +437 |
| PRIMERICA INC(PRI) | 0 | 1,521 | +1,521 | 0 | 413 | 0.13% | +413 |
| COMCAST CORP NEW(CCZ) | 0 | 10,860 | +10,860 | 0 | 408 | 0.13% | +408 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,355 | +1,355 | 0 | 378 | 0.12% | +378 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 643 | +643 | 0 | 377 | 0.12% | +377 |
| RBC BEARINGS INC(RBC) | 0 | 1,249 | +1,249 | 0 | 374 | 0.11% | +374 |
| ISHARES TR | 0 | 2,699 | +2,699 | 0 | 347 | 0.11% | +347 |
| NETFLIX INC(NFLX) | 0 | 376 | +376 | 0 | 335 | 0.10% | +335 |
| PROLOGIS INC.(PLD) | 0 | 3,154 | +3,154 | 0 | 333 | 0.10% | +333 |
| NOVO-NORDISK A S(NVO) | 0 | 3,824 | +3,824 | 0 | 329 | 0.10% | +329 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 801 | +801 | 0 | 323 | 0.10% | +323 |
| ORACLE CORP(ORCL) | 0 | 1,871 | +1,871 | 0 | 312 | 0.10% | +312 |
| GE AEROSPACE(GE) | 0 | 1,832 | +1,832 | 0 | 306 | 0.09% | +306 |