Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 963,922 | 934,848 | -29,074 | $117.06M | $125.54M | 14.29% | +$8.48M |
| Apple Inc.(AAPL) | 225,588 | 223,285 | -2,303 | $52.56M | $55.92M | 6.36% | +$3.35M |
| Alphabet Inc.(GOOG) | 157,110 | 158,173 | +1,063 | $26.27M | $30.12M | 3.43% | +$3.86M |
| S&P Smallcap 600 Index Fund I Shares | 230,259 | 238,400 | +8,141 | $26.93M | $27.47M | 3.13% | +$537.4K |
| Costco Wholesale Corporation(COST) | 25,458 | 25,277 | -181 | $22.57M | $23.16M | 2.64% | +$591.5K |
| iShares S&P 100 | 77,986 | 78,235 | +249 | $21.58M | $22.60M | 2.57% | +$1.01M |
| Mastercard Incorporated(MA) | 39,781 | 40,008 | +227 | $19.64M | $21.07M | 2.40% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 87,524 | 87,540 | +16 | $18.46M | $20.98M | 2.39% | +$2.53M |
| Berkshire Hathaway Inc Cl B | 46,029 | 45,889 | -140 | $21.19M | $20.80M | 2.37% | -$384.7K |
| S&P Midcap 400 Index Fund I Shares | 277,512 | 291,034 | +13,522 | $17.29M | $18.13M | 2.06% | +$839.8K |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 186,868 | 188,549 | +1,681 | $18.12M | $17.48M | 1.99% | -$633.6K |
| McDonald's Corporation(MCD) | 57,758 | 57,728 | -30 | $17.59M | $16.73M | 1.90% | -$853.1K |
| Microsoft Corporation(MSFT) | 37,451 | 38,973 | +1,522 | $16.12M | $16.43M | 1.87% | +$312.0K |
| Stryker Corporation(SYK) | 42,347 | 42,831 | +484 | $15.30M | $15.42M | 1.76% | +$123.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,948 | 25,377 | -571 | $14.89M | $14.87M | 1.69% | -$15.0K |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 307,378 | 294,930 | -12,448 | $15.10M | $14.07M | 1.60% | -$1.03M |
| Marsh & McLennan Companies, Inc.(MRSH) | 60,296 | 61,170 | +874 | $13.45M | $12.99M | 1.48% | -$458.3K |
| Communication Services Select Sector SPDR ST STR SVC ETF | 132,364 | 130,061 | -2,303 | $11.97M | $12.59M | 1.43% | +$625.5K |
| Deere & Company(DE) | 28,005 | 28,648 | +643 | $11.69M | $12.14M | 1.38% | +$450.8K |
| PepsiCo, Inc.(PEP) | 80,881 | 78,779 | -2,102 | $13.75M | $11.98M | 1.36% | -$1.77M |
| Exxon Mobil Corp. | 103,392 | 103,486 | +94 | $12.12M | $11.13M | 1.27% | -$987.6K |
| Blackstone Inc.(BX) | 60,226 | 62,146 | +1,920 | $9.22M | $10.72M | 1.22% | +$1.49M |
| RTX Corporation(RTX) | 89,164 | 91,393 | +2,229 | $10.80M | $10.58M | 1.20% | -$227.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,612 | 17,573 | -39 | $10.03M | $10.01M | 1.14% | -$23.6K |
| Canadian National Railway Company(CNI) | 96,818 | 97,233 | +415 | $11.34M | $9.87M | 1.12% | -$1.47M |
| The TJX Companies, Inc.(TJX) | 78,074 | 78,748 | +674 | $9.18M | $9.51M | 1.08% | +$336.7K |
| Amazon.com, Inc.(AMZN) | 38,470 | 43,073 | +4,603 | $7.17M | $9.45M | 1.08% | +$2.28M |
| Adobe Inc.(ADBE) | 20,013 | 20,952 | +939 | $10.36M | $9.32M | 1.06% | -$1.05M |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 127,899 | 130,924 | +3,025 | $9.59M | $9.02M | 1.03% | -$572.9K |
| BlackRock, Inc.(BLK) | 0 | 8,435 | +8,435 | $0 | $8.65M | 0.98% | +$8.65M |
| Consumer Discretionary SPDR ST STR DISCR ETF | 36,690 | 37,189 | +499 | $7.35M | $8.34M | 0.95% | +$991.8K |
| NextEra Energy, Inc.(NEE) | 112,987 | 116,092 | +3,105 | $9.55M | $8.32M | 0.95% | -$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 15,377 | 15,672 | +295 | $9.51M | $8.15M | 0.93% | -$1.36M |
| Palo Alto Networks, Inc.(PANW) | 19,666 | 42,370 | +22,704 | $6.72M | $7.71M | 0.88% | +$987.8K |
| Lowe's Companies, Inc.(LOW) | 29,463 | 30,881 | +1,418 | $7.98M | $7.62M | 0.87% | -$358.6K |
| UnitedHealth Group Incorporated(UNH) | 14,038 | 14,681 | +643 | $8.21M | $7.43M | 0.85% | -$781.2K |
| Novo Nordisk A/S(NVO) | 99,797 | 85,066 | -14,731 | $11.88M | $7.32M | 0.83% | -$4.57M |
| Oracle Corporation(ORCL) | 43,412 | 43,114 | -298 | $7.40M | $7.18M | 0.82% | -$212.9K |
| Constellation Brands, Inc.(STZ) | 33,072 | 32,445 | -627 | $8.52M | $7.17M | 0.82% | -$1.35M |
| Welltower Inc.(WELL) | 55,545 | 55,685 | +140 | $7.11M | $7.02M | 0.80% | -$93.4K |
| Meta Platforms, Inc.(META) | 10,505 | 11,938 | +1,433 | $6.01M | $6.99M | 0.80% | +$976.3K |
| Invesco QQQ Trust | 13,279 | 13,652 | +373 | $6.48M | $6.98M | 0.79% | +$498.2K |
| Enbridge Inc.(ENB) | 164,594 | 163,779 | -815 | $6.68M | $6.95M | 0.79% | +$265.0K |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 83,692 | 86,877 | +3,185 | $6.65M | $6.78M | 0.77% | +$130.5K |
| The Walt Disney Company(DIS) | 59,136 | 59,317 | +181 | $5.69M | $6.60M | 0.75% | +$916.7K |
| Johnson & Johnson(JNJ) | 44,804 | 42,579 | -2,225 | $7.26M | $6.16M | 0.70% | -$1.10M |
| Ecolab Inc.(ECL) | 23,403 | 23,650 | +247 | $5.98M | $5.54M | 0.63% | -$433.8K |
| Air Products And Chemicals, Inc. | 19,299 | 18,958 | -341 | $5.75M | $5.50M | 0.63% | -$247.5K |
| Automatic Data Processing | 18,895 | 18,771 | -124 | $5.23M | $5.49M | 0.63% | +$266.0K |
| Horizon Bancorp, Inc.(HBNC) | 401,430 | 339,120 | -62,310 | $6.24M | $5.46M | 0.62% | -$779.0K |
| Vanguard Short-Term Bond ETF | 64,943 | 66,535 | +1,592 | $5.11M | $5.14M | 0.59% | +$30.8K |
| Alphabet Inc.(GOOG) | 27,438 | 26,995 | -443 | $4.55M | $5.11M | 0.58% | +$559.6K |
| Masco Corporation(MAS) | 65,362 | 67,367 | +2,005 | $5.49M | $4.89M | 0.56% | -$597.7K |
| Sysco Corporation(SYY) | 61,874 | 62,168 | +294 | $4.83M | $4.75M | 0.54% | -$76.5K |
| Skechers USA Inc | 65,973 | 70,528 | +4,555 | $4.41M | $4.74M | 0.54% | +$327.4K |
| Abbott Laboratories | 41,411 | 40,066 | -1,345 | $4.72M | $4.53M | 0.52% | -$189.4K |
| EOG Resources, Inc.(EOG) | 35,184 | 36,627 | +1,443 | $4.33M | $4.49M | 0.51% | +$164.6K |
| iShares MSCI EAFE Index Fund | 55,761 | 56,459 | +698 | $4.66M | $4.27M | 0.49% | -$394.4K |
| Eli Lilly and Company(LLY) | 5,446 | 5,375 | -71 | $4.82M | $4.15M | 0.47% | -$675.3K |
| Accenture PLC SHS CLASS A | 11,971 | 11,776 | -195 | $4.23M | $4.14M | 0.47% | -$88.8K |
| Vanguard Intermediate-Term Bond Fund ETF | 45,618 | 49,521 | +3,903 | $3.58M | $3.70M | 0.42% | +$125.6K |
| CDW Corporation(CDW) | 20,869 | 19,399 | -1,470 | $4.72M | $3.38M | 0.38% | -$1.35M |
| AbbVie Inc.(ABBV) | 18,931 | 18,396 | -535 | $3.74M | $3.27M | 0.37% | -$469.5K |
| Emerson Electric Co.(EMR) | 24,730 | 24,167 | -563 | $2.70M | $3.00M | 0.34% | +$290.3K |
| Technology Select Sector Fund ST STR TECHN ETF | 12,076 | 12,195 | +119 | $2.73M | $2.84M | 0.32% | +$109.3K |
| Albemarle Corporation(ALB) | 44,514 | 30,710 | -13,804 | $4.22M | $2.64M | 0.30% | -$1.57M |
| Illinois Tool Works Inc.(ITW) | 9,498 | 9,436 | -62 | $2.49M | $2.39M | 0.27% | -$96.5K |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 34,963 | 24,903 | -10,060 | $3.42M | $2.38M | 0.27% | -$1.04M |
| The Southern Company(SO) | 29,728 | 28,462 | -1,266 | $2.68M | $2.34M | 0.27% | -$337.9K |
| The Procter & Gamble Company(PG) | 14,003 | 13,696 | -307 | $2.43M | $2.30M | 0.26% | -$129.2K |
| Cencora Inc | 9,478 | 10,205 | +727 | $2.13M | $2.29M | 0.26% | +$159.6K |
| NIKE, Inc.(NKE) | 30,856 | 29,721 | -1,135 | $2.73M | $2.25M | 0.26% | -$478.7K |
| Cummins Inc.(CMI) | 5,703 | 5,658 | -45 | $1.85M | $1.97M | 0.22% | +$125.8K |
| Chevron Corporation(CVX) | 13,605 | 12,902 | -703 | $2.00M | $1.87M | 0.21% | -$134.9K |
| QUALCOMM Incorporated(QCOM) | 10,143 | 10,085 | -58 | $1.72M | $1.55M | 0.18% | -$175.6K |
| Colgate-Palmolive Company(CL) | 16,102 | 15,952 | -150 | $1.67M | $1.45M | 0.17% | -$221.4K |
| Lockheed Martin Corporation(LMT) | 2,943 | 2,873 | -70 | $1.72M | $1.40M | 0.16% | -$324.3K |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | $1.38M | $1.36M | 0.16% | -$20.5K |
| The Williams Companies, Inc.(WMB) | 25,294 | 24,924 | -370 | $1.15M | $1.35M | 0.15% | +$194.2K |
| Amgen Inc.(AMGN) | 5,035 | 4,927 | -108 | $1.62M | $1.28M | 0.15% | -$338.2K |
| SPDR S&P Dividend ETF ST STR SP DIV | 9,765 | 9,570 | -195 | $1.39M | $1.26M | 0.14% | -$122.8K |
| Linde plc(LIN) | 3,028 | 2,938 | -90 | $1.44M | $1.23M | 0.14% | -$213.9K |
| NNN REIT, Inc.(NNN) | 30,995 | 29,137 | -1,858 | $1.50M | $1.19M | 0.14% | -$312.7K |
| KBW Regional Banking Spdr ST STR SP REGBNK | 19,927 | 19,597 | -330 | $1.13M | $1.18M | 0.13% | +$54.8K |
| General Mills, Inc.(GIS) | 20,426 | 18,110 | -2,316 | $1.51M | $1.15M | 0.13% | -$353.6K |
| Walmart Inc.(WMT) | 12,812 | 12,499 | -313 | $1.03M | $1.13M | 0.13% | +$94.7K |
| CSX Corporation(CSX) | 31,325 | 31,325 | 0 | $1.08M | $1.01M | 0.12% | -$70.8K |
| Honeywell International Inc.(HON) | 4,189 | 4,224 | +35 | $865.9K | $954.2K | 0.11% | +$88.3K |
| Verizon Communications Inc.(VZ) | 27,778 | 23,775 | -4,003 | $1.25M | $950.8K | 0.11% | -$296.7K |
| Danaher Corporation(DHR) | 4,250 | 4,130 | -120 | $1.18M | $948.0K | 0.11% | -$233.5K |
| Novartis AG(NVS) | 9,269 | 9,221 | -48 | $1.07M | $897.3K | 0.10% | -$168.8K |
| United Parcel Service, Inc.(UPS) | 7,397 | 7,102 | -295 | $1.01M | $895.6K | 0.10% | -$112.9K |
| Duke Energy Corporation(DUK) | 8,124 | 8,132 | +8 | $936.7K | $876.1K | 0.10% | -$60.6K |
| Netflix, Inc.(NFLX) | 1,048 | 970 | -78 | $743.3K | $864.6K | 0.10% | +$121.3K |
| Visa Inc.(V) | 2,752 | 2,729 | -23 | $756.7K | $862.5K | 0.10% | +$105.8K |
| Dover Corporation(DOV) | 4,558 | 4,583 | +25 | $874.0K | $859.8K | 0.10% | -$14.2K |
| Waste Management, Inc.(WM) | 4,075 | 4,075 | 0 | $846.0K | $822.3K | 0.09% | -$23.7K |
| ONEOK, Inc.(OKE) | 8,290 | 7,858 | -432 | $755.5K | $788.9K | 0.09% | +$33.5K |
| Philip Morris International Inc.(PM) | 6,143 | 5,791 | -352 | $745.8K | $696.9K | 0.08% | -$48.8K |
| The Progressive Corporation(PGR) | 2,900 | 2,900 | 0 | $735.9K | $694.9K | 0.08% | -$41.0K |