Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 109,727 | 108,364 | -1,363 | $25.57M | $27.14M | 3.42% | +$1.57M |
| Broadcom Inc.(AVGO) | 103,615 | 102,805 | -810 | $17.87M | $23.83M | 3.01% | +$5.96M |
| Vanguard Index FdsS P 500 ETF SHS | 43,230 | 43,529 | +299 | $22.81M | $23.45M | 2.96% | +$642.9K |
| AbbVie Inc.(ABBV) | 132,127 | 131,181 | -946 | $26.09M | $23.31M | 2.94% | -$2.78M |
| CACI International IncCL A(CACI) | 47,664 | 47,194 | -470 | $24.05M | $19.07M | 2.41% | -$4.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,539 | 31,513 | -26 | $18.10M | $18.47M | 2.33% | +$373.6K |
| Vanguard Specialized FundsDIV APP ETF | 91,626 | 93,067 | +1,441 | $18.15M | $18.23M | 2.30% | +$77.8K |
| Microsoft Corporation(MSFT) | 42,176 | 41,994 | -182 | $18.15M | $17.70M | 2.23% | -$447.9K |
| Ishares TrCORE S P TTL STK | 124,176 | 123,997 | -179 | $15.60M | $15.95M | 2.01% | +$349.5K |
| Fiserv, Inc.(FISV) | 74,252 | 73,927 | -325 | $13.34M | $15.19M | 1.92% | +$1.85M |
| Vanguard Index FdsGROWTH ETF | 36,114 | 36,828 | +714 | $13.87M | $15.12M | 1.91% | +$1.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,135 | 79,289 | -846 | $10.27M | $10.12M | 1.28% | -$156.9K |
| FedEx Corporation(FDX) | 35,660 | 35,473 | -187 | $9.76M | $9.98M | 1.26% | +$220.3K |
| Cisco Systems, Inc.(CSCO) | 156,623 | 156,223 | -400 | $8.34M | $9.25M | 1.17% | +$912.9K |
| Amazon.com, Inc.(AMZN) | 41,979 | 41,731 | -248 | $7.82M | $9.16M | 1.16% | +$1.33M |
| Duke Energy Corporation(DUK) | 83,517 | 83,040 | -477 | $9.63M | $8.95M | 1.13% | -$682.8K |
| Alphabet Inc.CL C(GOOG) | 47,058 | 46,886 | -172 | $7.87M | $8.93M | 1.13% | +$1.06M |
| Oracle Corporation(ORCL) | 52,227 | 51,682 | -545 | $8.90M | $8.61M | 1.09% | -$287.2K |
| NVIDIA Corporation(NVDA) | 60,489 | 60,994 | +505 | $7.35M | $8.19M | 1.03% | +$845.1K |
| International Business Machines Corporation(IBM) | 36,593 | 36,096 | -497 | $8.09M | $7.93M | 1.00% | -$155.0K |
| Abbott Labs | 69,637 | 68,928 | -709 | $7.94M | $7.80M | 0.98% | -$142.8K |
| Ares Capital Corporation(ARCC) | 318,578 | 354,237 | +35,659 | $6.67M | $7.75M | 0.98% | +$1.08M |
| Check Point Software Tech Lt ORD | 41,650 | 41,350 | -300 | $8.03M | $7.72M | 0.97% | -$310.5K |
| RTX Corporation(RTX) | 64,135 | 64,001 | -134 | $7.77M | $7.41M | 0.93% | -$364.4K |
| Digital Realty Trust, Inc.(DLR) | 41,296 | 41,081 | -215 | $6.68M | $7.28M | 0.92% | +$602.0K |
| Vanguard Index FdsTotal Stock Market | 25,051 | 24,726 | -325 | $7.09M | $7.17M | 0.90% | +$72.7K |
| United Parcel Service, Inc.CL B(UPS) | 56,175 | 55,900 | -275 | $7.66M | $7.05M | 0.89% | -$609.9K |
| JPMorgan Chase & Co.(JPM) | 29,633 | 28,921 | -712 | $6.25M | $6.93M | 0.87% | +$684.1K |
| Omega Healthcare Investors, Inc.(OHI) | 170,950 | 170,965 | +15 | $6.96M | $6.47M | 0.82% | -$486.6K |
| Applied Industrial Technologies, Inc.(AIT) | 27,362 | 26,987 | -375 | $6.11M | $6.46M | 0.82% | +$357.4K |
| Alphabet Inc.CL A(GOOG) | 34,400 | 34,130 | -270 | $5.71M | $6.46M | 0.82% | +$755.6K |
| Caterpillar Inc.(CAT) | 17,946 | 17,224 | -722 | $7.02M | $6.25M | 0.79% | -$770.9K |
| Williams-Sonoma, Inc.(WSM) | 33,260 | 32,160 | -1,100 | $5.15M | $5.96M | 0.75% | +$802.8K |
| Honeywell International Inc.(HON) | 25,417 | 25,347 | -70 | $5.25M | $5.73M | 0.72% | +$471.7K |
| QUALCOMM Incorporated(QCOM) | 38,298 | 37,150 | -1,148 | $6.51M | $5.71M | 0.72% | -$805.5K |
| Ishares TrCore S&P Small Cap ETF | 45,136 | 49,124 | +3,988 | $5.28M | $5.66M | 0.71% | +$381.0K |
| PayPal Holdings, Inc.(PYPL) | 66,479 | 65,100 | -1,379 | $5.19M | $5.56M | 0.70% | +$368.9K |
| PepsiCo, Inc.(PEP) | 20,981 | 36,096 | +15,115 | $3.57M | $5.49M | 0.69% | +$1.92M |
| Global Payments Inc.(GPN) | 48,781 | 48,479 | -302 | $5.00M | $5.43M | 0.69% | +$436.4K |
| Amgen Inc.(AMGN) | 20,657 | 20,610 | -47 | $6.66M | $5.37M | 0.68% | -$1.28M |
| Eaton Corporation plcSHS(ETN) | 16,380 | 15,852 | -528 | $5.43M | $5.26M | 0.66% | -$168.2K |
| Johnson & Johnson(JNJ) | 36,597 | 36,264 | -333 | $5.93M | $5.24M | 0.66% | -$686.3K |
| Ulta Beauty, Inc.(ULTA) | 9,604 | 12,047 | +2,443 | $3.74M | $5.24M | 0.66% | +$1.50M |
| Illinois Tool Works Inc.(ITW) | 20,732 | 20,459 | -273 | $5.43M | $5.19M | 0.65% | -$245.7K |
| Costco Wholesale Corporation(COST) | 5,623 | 5,608 | -15 | $4.98M | $5.14M | 0.65% | +$153.5K |
| Air Prods & Chems Inc | 17,679 | 17,700 | +21 | $5.26M | $5.13M | 0.65% | -$130.0K |
| Bank Montreal Que | 51,533 | 51,933 | +400 | $4.65M | $5.04M | 0.64% | +$391.8K |
| Verizon Communications Inc.(VZ) | 127,320 | 124,883 | -2,437 | $5.72M | $4.99M | 0.63% | -$723.9K |
| Arthur J. Gallagher & Co.(AJG) | 16,025 | 15,765 | -260 | $4.51M | $4.47M | 0.56% | -$33.9K |
| ICON Public Limited CompanySHS(ICLR) | 23,217 | 21,135 | -2,082 | $6.67M | $4.43M | 0.56% | -$2.24M |
| MetLife, Inc.(MET) | 54,514 | 53,984 | -530 | $4.50M | $4.42M | 0.56% | -$76.1K |
| American Elec Pwr Co Inc | 47,670 | 47,270 | -400 | $4.89M | $4.36M | 0.55% | -$531.2K |
| Chubb Limited COM | 15,934 | 15,539 | -395 | $4.60M | $4.29M | 0.54% | -$301.8K |
| Eli Lilly and Company(LLY) | 5,526 | 5,519 | -7 | $4.90M | $4.26M | 0.54% | -$635.1K |
| Waste Management, Inc.(WM) | 21,233 | 21,103 | -130 | $4.41M | $4.26M | 0.54% | -$149.6K |
| AT&T Inc.(T) | 187,069 | 185,435 | -1,634 | $4.12M | $4.22M | 0.53% | +$106.8K |
| Bristol-Myers Squibb Company(BMY) | 81,149 | 74,348 | -6,801 | $4.20M | $4.21M | 0.53% | +$6.5K |
| The Procter & Gamble Company(PG) | 26,268 | 24,276 | -1,992 | $4.55M | $4.07M | 0.51% | -$479.8K |
| Ishares TrCORE S P500 ETF | 6,581 | 6,773 | +192 | $3.80M | $3.99M | 0.50% | +$191.1K |
| Citigroup Inc.(C) | 53,653 | 56,458 | +2,805 | $3.36M | $3.97M | 0.50% | +$615.4K |
| The Travelers Companies, Inc.(TRV) | 15,515 | 15,530 | +15 | $3.63M | $3.74M | 0.47% | +$108.7K |
| Centene Corporation(CNC) | 61,755 | 61,185 | -570 | $4.65M | $3.71M | 0.47% | -$942.3K |
| Deere & Company(DE) | 8,710 | 8,664 | -46 | $3.63M | $3.67M | 0.46% | +$36.0K |
| Enbridge Inc.(ENB) | 86,429 | 86,429 | 0 | $3.51M | $3.67M | 0.46% | +$157.3K |
| Cummins Inc.(CMI) | 10,412 | 10,363 | -49 | $3.37M | $3.61M | 0.46% | +$241.2K |
| L3Harris Technologies, Inc.(LHX) | 16,629 | 16,429 | -200 | $3.96M | $3.45M | 0.44% | -$500.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,982 | 5,982 | 0 | $3.41M | $3.41M | 0.43% | -$478 |
| CVS Health Corporation(CVS) | 103,617 | 75,329 | -28,288 | $6.52M | $3.38M | 0.43% | -$3.13M |
| 3M Company(MMM) | 26,136 | 26,136 | 0 | $3.57M | $3.37M | 0.43% | -$198.9K |
| Texas Instruments Incorporated(TXN) | 18,028 | 17,603 | -425 | $3.72M | $3.30M | 0.42% | -$423.3K |
| Eastman Chemical Company(EMN) | 35,852 | 35,652 | -200 | $4.01M | $3.26M | 0.41% | -$757.9K |
| McDonald's Corporation(MCD) | 11,237 | 11,137 | -100 | $3.42M | $3.23M | 0.41% | -$193.3K |
| Labcorp Holdings Inc.(LH) | 14,063 | 14,043 | -20 | $3.14M | $3.22M | 0.41% | +$77.5K |
| Becton, Dickinson and Company(BDX) | 1,976 | 14,162 | +12,186 | $476.4K | $3.21M | 0.41% | +$2.74M |
| Welltower Inc.(WELL) | 26,053 | 25,453 | -600 | $3.34M | $3.21M | 0.40% | -$127.7K |
| The Home Depot, Inc.(HD) | 8,008 | 8,224 | +216 | $3.24M | $3.20M | 0.40% | -$45.8K |
| Expand Energy Corporation(EXE) | 31,850 | 31,850 | 0 | $2.62M | $3.17M | 0.40% | +$551.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 77,440 | 74,990 | -2,450 | $3.23M | $3.13M | 0.39% | -$104.6K |
| Merck & Co., Inc.(MRK) | 30,933 | 30,835 | -98 | $3.51M | $3.07M | 0.39% | -$445.3K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 70,378 | 70,386 | +8 | $3.05M | $3.03M | 0.38% | -$18.6K |
| Starbucks Corporation(SBUX) | 32,370 | 32,270 | -100 | $3.16M | $2.94M | 0.37% | -$211.1K |
| Medtronic plcSHS(MDT) | 39,543 | 36,473 | -3,070 | $3.56M | $2.91M | 0.37% | -$646.6K |
| SLB N.V.(SLB) | 61,725 | 75,750 | +14,025 | $2.59M | $2.90M | 0.37% | +$314.9K |
| NextEra Energy, Inc.(NEE) | 39,901 | 39,511 | -390 | $3.37M | $2.83M | 0.36% | -$540.3K |
| W. P. Carey Inc.(WPC) | 51,020 | 50,845 | -175 | $3.18M | $2.77M | 0.35% | -$408.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 35,986 | 35,953 | -33 | $2.78M | $2.76M | 0.35% | -$12.6K |
| Visa Inc.CL A(V) | 8,490 | 8,606 | +116 | $2.33M | $2.72M | 0.34% | +$385.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,671 | 7,650 | -21 | $2.71M | $2.69M | 0.34% | -$20.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,322 | 14,897 | +4,575 | $1.85M | $2.61M | 0.33% | +$761.2K |
| Genuine Parts Company(GPC) | 12,525 | 21,725 | +9,200 | $1.75M | $2.54M | 0.32% | +$787.1K |
| Pinnacle West Capital Corporation(PNW) | 30,475 | 29,875 | -600 | $2.70M | $2.53M | 0.32% | -$167.3K |
| Target Corporation(TGT) | 19,180 | 17,920 | -1,260 | $2.99M | $2.42M | 0.31% | -$567.0K |
| The Clorox Company(CLX) | 14,635 | 14,283 | -352 | $2.38M | $2.32M | 0.29% | -$64.6K |
| Berkshire Hathaway Inc DelCL B | 5,000 | 5,070 | +70 | $2.30M | $2.30M | 0.29% | -$3.2K |
| DaVita Inc.(DVA) | 15,250 | 15,225 | -25 | $2.50M | $2.28M | 0.29% | -$223.0K |
| Aon plcCL A(AON) | 6,131 | 6,131 | 0 | $2.12M | $2.20M | 0.28% | +$80.8K |
| Exxon Mobil Corp | 20,508 | 20,352 | -156 | $2.40M | $2.19M | 0.28% | -$214.6K |
| Carlisle Companies Incorporated(CSL) | 6,143 | 5,878 | -265 | $2.76M | $2.17M | 0.27% | -$594.8K |
| Applied Matls Inc | 13,082 | 13,217 | +135 | $2.64M | $2.15M | 0.27% | -$493.7K |
| Pfizer Inc.(PFE) | 90,363 | 81,018 | -9,345 | $2.62M | $2.15M | 0.27% | -$465.7K |