Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 1,211,713 | 1,217,117 | +5,404 | $331.62M | $342.41M | 66.66% | +$10.79M |
| Microsoft Corporation(MSFT) | 28,756 | 26,857 | -1,899 | $12.37M | $11.32M | 2.20% | -$1.05M |
| Cintas Corporation(CTAS) | 59,796 | 59,796 | 0 | $12.31M | $10.92M | 2.13% | -$1.39M |
| Ishares TrCORE S P500 ETF | 17,537 | 16,565 | -972 | $10.12M | $9.75M | 1.90% | -$364.2K |
| Automatic Data Processing In | 28,195 | 27,769 | -426 | $7.80M | $8.13M | 1.58% | +$326.4K |
| The Home Depot, Inc.(HD) | 20,176 | 20,176 | 0 | $8.18M | $7.85M | 1.53% | -$327.0K |
| Caterpillar Inc.(CAT) | 20,771 | 18,281 | -2,490 | $8.12M | $6.63M | 1.29% | -$1.49M |
| Apple Inc.(AAPL) | 29,487 | 25,580 | -3,907 | $6.87M | $6.41M | 1.25% | -$464.7K |
| Walmart Inc.(WMT) | 73,025 | 68,398 | -4,627 | $5.90M | $6.18M | 1.20% | +$283.0K |
| Johnson & Johnson(JNJ) | 40,434 | 38,899 | -1,535 | $6.55M | $5.63M | 1.10% | -$927.2K |
| Exxon Mobil Corp | 51,448 | 46,324 | -5,124 | $6.03M | $4.98M | 0.97% | -$1.05M |
| Merck & Co., Inc.(MRK) | 55,456 | 49,357 | -6,099 | $6.30M | $4.91M | 0.96% | -$1.39M |
| Equifax Inc.(EFX) | 17,315 | 17,315 | 0 | $5.09M | $4.41M | 0.86% | -$675.5K |
| Vanguard Index FdsTotal Stock Market | 13,845 | 13,779 | -66 | $3.92M | $3.99M | 0.78% | +$72.9K |
| Eli Lilly and Company(LLY) | 5,005 | 5,004 | -1 | $4.43M | $3.86M | 0.75% | -$571.0K |
| Amgen Inc.(AMGN) | 14,812 | 14,812 | 0 | $4.77M | $3.86M | 0.75% | -$912.0K |
| Berkshire Hathaway Inc DelCL B | 7,974 | 7,626 | -348 | $3.67M | $3.46M | 0.67% | -$213.4K |
| International Business Machines Corporation(IBM) | 14,546 | 13,610 | -936 | $3.22M | $2.99M | 0.58% | -$223.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,594 | 3,594 | 0 | $2.06M | $2.11M | 0.41% | +$44.3K |
| RTX Corporation(RTX) | 18,055 | 17,908 | -147 | $2.19M | $2.07M | 0.40% | -$115.2K |
| Broadridge Financial Solutions, Inc.(BR) | 7,948 | 7,948 | 0 | $1.71M | $1.80M | 0.35% | +$87.9K |
| The Procter & Gamble Company(PG) | 10,441 | 10,471 | +30 | $1.81M | $1.76M | 0.34% | -$52.9K |
| Alphabet Inc.CL C(GOOG) | 9,149 | 8,730 | -419 | $1.53M | $1.66M | 0.32% | +$132.9K |
| Intel Corporation(INTC) | 84,631 | 81,885 | -2,746 | $1.99M | $1.64M | 0.32% | -$343.6K |
| Cisco Systems, Inc.(CSCO) | 25,454 | 24,781 | -673 | $1.35M | $1.47M | 0.29% | +$112.4K |
| AbbVie Inc.(ABBV) | 8,146 | 8,146 | 0 | $1.61M | $1.45M | 0.28% | -$161.1K |
| JPMorgan Chase & Co.(JPM) | 6,101 | 5,901 | -200 | $1.29M | $1.41M | 0.28% | +$128.1K |
| American Express Company(AXP) | 4,591 | 4,591 | 0 | $1.25M | $1.36M | 0.27% | +$117.5K |
| Costco Wholesale Corporation(COST) | 1,428 | 1,428 | 0 | $1.27M | $1.31M | 0.25% | +$42.5K |
| Wells Fargo & Company(WFC) | 18,630 | 18,522 | -108 | $1.05M | $1.30M | 0.25% | +$248.6K |
| GE Aerospace(GE) | 8,488 | 7,682 | -806 | $1.60M | $1.28M | 0.25% | -$319.4K |
| PayPal Holdings, Inc.(PYPL) | 15,282 | 14,966 | -316 | $1.19M | $1.28M | 0.25% | +$84.9K |
| 3M Company(MMM) | 10,331 | 9,835 | -496 | $1.41M | $1.27M | 0.25% | -$142.7K |
| Lowe's Companies, Inc.(LOW) | 4,937 | 4,936 | -1 | $1.34M | $1.22M | 0.24% | -$119.0K |
| Elevance Health, Inc.(ELV) | 3,209 | 3,043 | -166 | $1.67M | $1.12M | 0.22% | -$546.1K |
| W.W. Grainger, Inc.(GWW) | 1,050 | 1,050 | 0 | $1.09M | $1.11M | 0.22% | +$16.0K |
| PepsiCo, Inc.(PEP) | 7,106 | 6,955 | -151 | $1.21M | $1.06M | 0.21% | -$150.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,098 | 5,992 | -106 | $1.09M | $1.05M | 0.20% | -$42.5K |
| Chubb Limited COM | 3,701 | 3,701 | 0 | $1.07M | $1.02M | 0.20% | -$44.7K |
| Medtronic plcSHS(MDT) | 13,604 | 12,246 | -1,358 | $1.22M | $978.2K | 0.19% | -$246.6K |
| Texas Instruments Incorporated(TXN) | 5,203 | 5,203 | 0 | $1.07M | $975.6K | 0.19% | -$99.2K |
| Bristol-Myers Squibb Company(BMY) | 18,068 | 17,167 | -901 | $934.8K | $971.0K | 0.19% | +$36.1K |
| Moody's Corporation(MCO) | 2,042 | 2,042 | 0 | $969.1K | $966.6K | 0.19% | -$2.5K |
| Pfizer Inc.(PFE) | 30,893 | 30,893 | 0 | $894.0K | $819.6K | 0.16% | -$74.5K |
| Chevron Corporation(CVX) | 5,605 | 5,605 | 0 | $825.4K | $811.8K | 0.16% | -$13.6K |
| AutoZone, Inc.(AZO) | 253 | 253 | 0 | $797.0K | $810.1K | 0.16% | +$13.1K |
| Ishares TrRUSSELL 2000 ETF | 3,729 | 3,585 | -144 | $823.6K | $792.2K | 0.15% | -$31.4K |
| Fidelity National Information Services, Inc.(FIS) | 9,733 | 9,733 | 0 | $815.1K | $786.1K | 0.15% | -$29.0K |
| Abbott Labs | 6,724 | 6,724 | 0 | $766.6K | $760.6K | 0.15% | -$6.1K |
| ConocoPhillips(COP) | 3,963 | 7,482 | +3,519 | $417.2K | $742.0K | 0.14% | +$324.8K |
| SLB N.V.(SLB) | 19,554 | 19,279 | -275 | $820.3K | $739.2K | 0.14% | -$81.1K |
| Alphabet Inc.CL A(GOOG) | 3,879 | 3,840 | -39 | $643.3K | $726.9K | 0.14% | +$83.6K |
| Nordstrom Inc | 29,900 | 29,900 | 0 | $672.5K | $722.1K | 0.14% | +$49.6K |
| Philip Morris International Inc.(PM) | 5,891 | 5,891 | 0 | $715.2K | $709.0K | 0.14% | -$6.2K |
| Nucor Corporation(NUE) | 5,950 | 5,950 | 0 | $894.5K | $694.4K | 0.14% | -$200.1K |
| eBay Inc.(EBAY) | 13,591 | 10,307 | -3,284 | $884.9K | $638.5K | 0.12% | -$246.4K |
| GE Vernova Inc.(GEV) | 2,118 | 1,918 | -200 | $540.0K | $630.9K | 0.12% | +$90.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,870 | 10,870 | 0 | $684.8K | $624.0K | 0.12% | -$60.8K |
| Applied Matls Inc | 3,742 | 3,742 | 0 | $756.1K | $608.6K | 0.12% | -$147.5K |
| Emerson Electric Co.(EMR) | 4,728 | 4,728 | 0 | $517.1K | $585.9K | 0.11% | +$68.8K |
| General Dynamics Corporation(GD) | 2,173 | 2,172 | -1 | $656.7K | $572.3K | 0.11% | -$84.4K |
| First Horizon Corporation(FHN) | 30,467 | 27,767 | -2,700 | $473.2K | $559.2K | 0.11% | +$86.1K |
| Amazon.com, Inc.(AMZN) | 2,579 | 2,540 | -39 | $480.5K | $557.3K | 0.11% | +$76.7K |
| NIKE, Inc.CL B(NKE) | 7,200 | 7,200 | 0 | $636.5K | $544.8K | 0.11% | -$91.7K |
| Ishares TrMSCI EAFE ETF | 6,837 | 6,837 | 0 | $571.8K | $516.9K | 0.10% | -$54.8K |
| Mondelez International, Inc.CL A(MDLZ) | 8,404 | 8,404 | 0 | $619.1K | $502.0K | 0.10% | -$117.2K |
| Thermo Fisher Scientific Inc.(TMO) | 965 | 944 | -21 | $596.9K | $491.1K | 0.10% | -$105.8K |
| Ishares TrRUS 1000 ETF | 1,494 | 1,495 | +1 | $469.8K | $481.8K | 0.09% | +$12.0K |
| Dollar General Corporation(DG) | 5,530 | 6,097 | +567 | $467.7K | $462.3K | 0.09% | -$5.4K |
| Broadcom Inc.(AVGO) | 1,980 | 1,980 | 0 | $341.6K | $459.0K | 0.09% | +$117.5K |
| The Allstate Corporation(ALL) | 3,067 | 2,278 | -789 | $581.7K | $439.1K | 0.09% | -$142.6K |
| The Walt Disney Company(DIS) | 4,319 | 3,869 | -450 | $415.4K | $430.8K | 0.08% | +$15.4K |
| DuPont de Nemours, Inc.(DD) | 5,833 | 5,571 | -262 | $519.8K | $424.8K | 0.08% | -$95.0K |
| Altria Group, Inc.(MO) | 7,987 | 7,987 | 0 | $407.7K | $417.6K | 0.08% | +$10.0K |
| Kinder Morgan, Inc.(KMI) | 13,956 | 13,956 | 0 | $308.3K | $382.4K | 0.07% | +$74.1K |
| BP p.l.c.ADR(BP) | 12,920 | 12,920 | 0 | $405.6K | $381.9K | 0.07% | -$23.6K |
| Parker-Hannifin Corporation(PH) | 600 | 600 | 0 | $379.1K | $381.6K | 0.07% | +$2.5K |
| Agilent Technologies, Inc.(A) | 2,746 | 2,746 | 0 | $407.7K | $368.9K | 0.07% | -$38.8K |
| Target Corporation(TGT) | 2,870 | 2,720 | -150 | $447.3K | $367.7K | 0.07% | -$79.6K |
| Shell plcADS(SHEL) | 5,760 | 5,760 | 0 | $379.9K | $360.9K | 0.07% | -$19.0K |
| HP Inc.(HPQ) | 11,024 | 11,024 | 0 | $395.4K | $359.7K | 0.07% | -$35.7K |
| Ishares TrCore S&P Small Cap ETF | 3,604 | 3,051 | -553 | $421.5K | $351.5K | 0.07% | -$70.0K |
| Oracle Corporation(ORCL) | 2,087 | 2,087 | 0 | $355.6K | $347.8K | 0.07% | -$7.8K |
| The Southern Company(SO) | 7,117 | 4,123 | -2,994 | $641.9K | $339.4K | 0.07% | -$302.4K |
| Verizon Communications Inc.(VZ) | 8,457 | 8,157 | -300 | $379.8K | $326.2K | 0.06% | -$53.6K |
| Corteva, Inc.(CTVA) | 5,833 | 5,691 | -142 | $342.9K | $324.2K | 0.06% | -$18.8K |
| Starbucks Corporation(SBUX) | 3,552 | 3,552 | 0 | $346.3K | $324.1K | 0.06% | -$22.2K |
| Bank America Corp | 7,231 | 7,231 | 0 | $286.9K | $317.8K | 0.06% | +$30.9K |
| The Coca-Cola Company(KO) | 6,589 | 5,093 | -1,496 | $473.5K | $317.1K | 0.06% | -$156.4K |
| Consolidated Water Co Inc ORD | 11,660 | 11,660 | 0 | $293.9K | $301.9K | 0.06% | +$7.9K |
| Carrier Global Corporation(CARR) | 4,660 | 4,410 | -250 | $375.1K | $301.0K | 0.06% | -$74.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,497 | 4,447 | -50 | $321.7K | $298.4K | 0.06% | -$23.3K |
| Danaher Corporation(DHR) | 1,285 | 1,285 | 0 | $357.3K | $295.0K | 0.06% | -$62.3K |
| Deere & Company(DE) | 1,759 | 693 | -1,066 | $734.0K | $293.6K | 0.06% | -$440.3K |
| Novartis AGADR(NVS) | 3,010 | 3,010 | 0 | $346.2K | $292.9K | 0.06% | -$53.3K |
| Spotify Technology S.A.SHS(SPOT) | 647 | 647 | 0 | $238.4K | $289.5K | 0.06% | +$51.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,200 | 3,200 | 0 | $286.0K | $285.9K | 0.06% | -$96 |
| Howmet Aerospace Inc.(HWM) | 2,591 | 2,591 | 0 | $259.7K | $283.4K | 0.06% | +$23.6K |
| On Holding AGNAMEN AKT A(ONON) | 5,000 | 5,000 | 0 | $250.8K | $273.9K | 0.05% | +$23.1K |
| Aflac Incorporated(AFL) | 2,630 | 2,630 | 0 | $294.0K | $272.0K | 0.05% | -$22.0K |