Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 15,051 | 59,796 | +44,745 | 10,540 | 12,311 | 2.37% | +1,771 |
| HOME DEPOT INC(HD) | 20,476 | 20,176 | -300 | 7,048 | 8,175 | 1.58% | +1,127 |
| AUTOMATIC DATA PROCESSING IN | 28,195 | 28,195 | 0 | 6,730 | 7,802 | 1.50% | +1,073 |
| EQUIFAX INC(EFX) | 17,315 | 17,315 | 0 | 4,198 | 5,088 | 0.98% | +890 |
| WALMART INC(WMT) | 74,678 | 73,025 | -1,653 | 5,056 | 5,897 | 1.14% | +840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,040 | 14,546 | -494 | 2,601 | 3,216 | 0.62% | +615 |
| JOHNSON & JOHNSON(JNJ) | 40,973 | 40,434 | -539 | 5,989 | 6,553 | 1.26% | +564 |
| APPLE INC(AAPL) | 30,410 | 29,487 | -923 | 6,405 | 6,870 | 1.32% | +466 |
| BERKSHIRE HATHAWAY INC DEL | 7,948 | 7,974 | +26 | 3,233 | 3,670 | 0.71% | +437 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,214 | +3,214 | 0 | 390 | 0.08% | +390 |
| ISHARES TR | 17,795 | 17,537 | -258 | 9,738 | 10,115 | 1.95% | +378 |
| RTX CORPORATION(RTX) | 18,054 | 18,055 | +1 | 1,812 | 2,188 | 0.42% | +375 |
| 3M CO(MMM) | 10,266 | 10,331 | +65 | 1,049 | 1,412 | 0.27% | +363 |
| CATERPILLAR INC(CAT) | 23,404 | 20,771 | -2,633 | 7,796 | 8,124 | 1.57% | +328 |
| GE AEROSPACE(GE) | 8,488 | 8,488 | 0 | 1,349 | 1,601 | 0.31% | +251 |
| ON HLDG AG(ONON) | 0 | 5,000 | +5,000 | 0 | 251 | 0.05% | +251 |
| LOWES COS INC(LOW) | 4,936 | 4,937 | +1 | 1,088 | 1,337 | 0.26% | +249 |
| PAYPAL HLDGS INC(PYPL) | 16,260 | 15,282 | -978 | 944 | 1,192 | 0.23% | +249 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,680 | +3,680 | 0 | 243 | 0.05% | +243 |
| VANGUARD INDEX FDS | 13,802 | 13,845 | +43 | 3,692 | 3,920 | 0.76% | +228 |
| ABBVIE INC(ABBV) | 8,146 | 8,146 | 0 | 1,397 | 1,609 | 0.31% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,744 | +1,744 | 0 | 201 | 0.04% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,031 | 18,068 | +37 | 749 | 935 | 0.18% | +186 |
| AMERICAN EXPRESS CO(AXP) | 4,591 | 4,591 | 0 | 1,063 | 1,245 | 0.24% | +182 |
| GE VERNOVA INC(GEV) | 2,118 | 2,118 | 0 | 363 | 540 | 0.10% | +177 |
| EBAY INC.(EBAY) | 13,491 | 13,591 | +100 | 725 | 885 | 0.17% | +160 |
| MEDTRONIC PLC(MDT) | 13,604 | 13,604 | 0 | 1,071 | 1,225 | 0.24% | +154 |
| CISCO SYS INC(CSCO) | 25,449 | 25,454 | +5 | 1,209 | 1,355 | 0.26% | +146 |
| AMGEN INC(AMGN) | 14,812 | 14,812 | 0 | 4,628 | 4,773 | 0.92% | +145 |
| GRAINGER W W INC(GWW) | 1,050 | 1,050 | 0 | 947 | 1,091 | 0.21% | +143 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,948 | 7,948 | 0 | 1,566 | 1,709 | 0.33% | +143 |
| CHUBB LIMITED COM | 3,701 | 3,701 | 0 | 944 | 1,067 | 0.21% | +123 |
| PHILIP MORRIS INTL INC(PM) | 5,891 | 5,891 | 0 | 597 | 715 | 0.14% | +118 |
| BENSON HILL INC | 0 | 16,365 | +16,365 | 0 | 118 | 0.02% | +118 |
| MOODYS CORP(MCO) | 2,042 | 2,042 | 0 | 860 | 969 | 0.19% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 3,594 | 3,594 | 0 | 1,956 | 2,062 | 0.40% | +106 |
| PROCTER AND GAMBLE CO(PG) | 10,341 | 10,441 | +100 | 1,705 | 1,808 | 0.35% | +103 |
| NIKE INC(NKE) | 7,200 | 7,200 | 0 | 543 | 636 | 0.12% | +94 |
| ALLSTATE CORP(ALL) | 3,066 | 3,067 | +1 | 490 | 582 | 0.11% | +92 |
| SOUTHERN CO(SO) | 7,114 | 7,117 | +3 | 552 | 642 | 0.12% | +90 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,733 | 9,733 | 0 | 733 | 815 | 0.16% | +82 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,660 | 4,660 | 0 | 294 | 375 | 0.07% | +81 |
| DEERE & CO(DE) | 1,758 | 1,759 | +1 | 657 | 734 | 0.14% | +77 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 303 | 379 | 0.07% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 944 | 965 | +21 | 522 | 597 | 0.12% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,221 | 6,098 | -123 | 1,022 | 1,093 | 0.21% | +71 |
| STARBUCKS CORP(SBUX) | 3,552 | 3,552 | 0 | 277 | 346 | 0.07% | +70 |
| MONDELEZ INTL INC(MDLZ) | 8,404 | 8,404 | 0 | 550 | 619 | 0.12% | +69 |
| ABBOTT LABS | 6,724 | 6,724 | 0 | 699 | 767 | 0.15% | +68 |
| TEXAS INSTRS INC(TXN) | 5,203 | 5,203 | 0 | 1,012 | 1,075 | 0.21% | +63 |
| ORACLE CORP(ORCL) | 2,087 | 2,087 | 0 | 295 | 356 | 0.07% | +61 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 235 | 294 | 0.06% | +59 |
| HOWMET AEROSPACE INC(HWM) | 2,591 | 2,591 | 0 | 201 | 260 | 0.05% | +59 |
| BROADCOM INC(AVGO) | 178 | 1,980 | +1,802 | 286 | 342 | 0.07% | +56 |
| COCA COLA CO(KO) | 6,588 | 6,589 | +1 | 419 | 474 | 0.09% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,428 | 1,428 | 0 | 1,214 | 1,266 | 0.24% | +52 |
| AGILENT TECHNOLOGIES INC(A) | 2,746 | 2,746 | 0 | 356 | 408 | 0.08% | +52 |
| VANGUARD INTL EQUITY INDEX F | 10,870 | 10,870 | 0 | 637 | 685 | 0.13% | +47 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 750 | 797 | 0.15% | +47 |
| ISHARES TR | 3,832 | 3,729 | -103 | 777 | 824 | 0.16% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 6,136 | 6,101 | -35 | 1,241 | 1,286 | 0.25% | +45 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,827 | 2,827 | 0 | 220 | 265 | 0.05% | +45 |
| ALTRIA GROUP INC(MO) | 7,987 | 7,987 | 0 | 364 | 408 | 0.08% | +44 |
| META PLATFORMS INC(META) | 455 | 475 | +20 | 229 | 272 | 0.05% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 525 | 525 | 0 | 267 | 307 | 0.06% | +40 |
| LIBERTY GLOBAL LTD(LBTYA) | 10,325 | 10,325 | 0 | 180 | 218 | 0.04% | +38 |
| NORDSTROM INC | 29,900 | 29,900 | 0 | 634 | 672 | 0.13% | +38 |
| ISHARES TR | 3,604 | 3,604 | 0 | 384 | 422 | 0.08% | +37 |
| ISHARES TR | 6,837 | 6,837 | 0 | 536 | 572 | 0.11% | +36 |
| DANAHER CORPORATION(DHR) | 1,285 | 1,285 | 0 | 321 | 357 | 0.07% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 997 | 1,007 | +10 | 214 | 250 | 0.05% | +36 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 647 | 647 | 0 | 203 | 238 | 0.05% | +35 |
| DUPONT DE NEMOURS INC(DD) | 6,018 | 5,833 | -185 | 484 | 520 | 0.10% | +35 |
| PEPSICO INC(PEP) | 7,135 | 7,106 | -29 | 1,177 | 1,208 | 0.23% | +32 |
| KINDER MORGAN INC DEL(KMI) | 13,956 | 13,956 | 0 | 277 | 308 | 0.06% | +31 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 219 | 248 | 0.05% | +29 |
| MID-AMER APT CMNTYS INC(MAA) | 1,760 | 1,760 | 0 | 251 | 280 | 0.05% | +29 |
| CORTEVA INC(CTVA) | 5,833 | 5,833 | 0 | 315 | 343 | 0.07% | +28 |
| ISHARES INC MSCI JAPAN ETF | 4,322 | 4,497 | +175 | 295 | 322 | 0.06% | +27 |
| GENERAL DYNAMICS CORP(GD) | 2,172 | 2,173 | +1 | 630 | 657 | 0.13% | +26 |
| ISHARES TR | 1,493 | 1,494 | +1 | 444 | 470 | 0.09% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,628 | 8,457 | -171 | 356 | 380 | 0.07% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,200 | 3,200 | 0 | 262 | 286 | 0.06% | +24 |
| TARGET CORP(TGT) | 2,870 | 2,870 | 0 | 425 | 447 | 0.09% | +22 |
| NOVARTIS AG(NVS) | 3,045 | 3,010 | -35 | 324 | 346 | 0.07% | +22 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 235 | 256 | 0.05% | +21 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 206 | 224 | 0.04% | +18 |
| OTIS WORLDWIDE CORP(OTIS) | 2,341 | 2,341 | 0 | 225 | 243 | 0.05% | +18 |
| CVS HEALTH CORP(CVS) | 4,684 | 4,684 | 0 | 277 | 295 | 0.06% | +18 |
| GSK PLC(GSK) | 7,468 | 7,468 | 0 | 288 | 305 | 0.06% | +18 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,250 | 8,250 | 0 | 234 | 251 | 0.05% | +18 |
| ISHARES TR | 4,575 | 4,575 | 0 | 268 | 285 | 0.05% | +17 |
| THE CIGNA GROUP(CI) | 835 | 835 | 0 | 276 | 289 | 0.06% | +13 |
| HP INC(HPQ) | 11,024 | 11,024 | 0 | 386 | 395 | 0.08% | +9 |
| DOW INC(DOW) | 5,833 | 5,833 | 0 | 309 | 319 | 0.06% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 1,629 | 1,629 | 0 | 225 | 232 | 0.04% | +7 |
| TELLURIAN INC NEW | 10,000 | 10,000 | 0 | 7 | 10 | 0.00% | +3 |
| BANK AMERICA CORP | 7,231 | 7,231 | 0 | 288 | 287 | 0.06% | -1 |
| PFIZER INC(PFE) | 32,013 | 30,893 | -1,120 | 896 | 894 | 0.17% | -2 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 521 | 517 | 0.10% | -4 |