Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 8,767 | 24,650 | +15,883 | 3,919 | 10,607 | 4.31% | +6,688 |
| APPLE INC(AAPL) | 22,914 | 45,416 | +22,502 | 4,826 | 10,582 | 4.30% | +5,756 |
| LOWES COS INC(LOW) | 10,481 | 14,264 | +3,783 | 2,311 | 3,863 | 1.57% | +1,553 |
| BROADCOM INC(AVGO) | 0 | 8,994 | +8,994 | 0 | 1,551 | 0.63% | +1,551 |
| OMNICOM GROUP INC(OMC) | 0 | 12,782 | +12,782 | 0 | 1,322 | 0.54% | +1,322 |
| SCHWAB STRATEGIC TR | 7,962 | 21,097 | +13,135 | 619 | 1,783 | 0.73% | +1,164 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,131 | +2,131 | 0 | 981 | 0.40% | +981 |
| JPMORGAN CHASE & CO.(JPM) | 11,985 | 15,397 | +3,412 | 2,424 | 3,247 | 1.32% | +823 |
| WEC ENERGY GROUP INC(WEC) | 12,673 | 18,089 | +5,416 | 994 | 1,740 | 0.71% | +745 |
| ISHARES TR | 65,985 | 64,634 | -1,351 | 12,010 | 12,744 | 5.18% | +734 |
| DBX ETF TR | 156,371 | 157,231 | +860 | 7,879 | 8,611 | 3.50% | +732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,060 | 8,683 | +1,623 | 1,221 | 1,920 | 0.78% | +699 |
| AFLAC INC(AFL) | 21,588 | 23,485 | +1,897 | 1,928 | 2,626 | 1.07% | +698 |
| UNITEDHEALTH GROUP INC(UNH) | 4,961 | 5,473 | +512 | 2,526 | 3,200 | 1.30% | +674 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,540 | +5,540 | 0 | 673 | 0.27% | +673 |
| ZOETIS INC(ZTS) | 4,964 | 7,809 | +2,845 | 861 | 1,526 | 0.62% | +665 |
| VANGUARD TAX-MANAGED FDS | 191,561 | 191,412 | -149 | 9,467 | 10,108 | 4.11% | +642 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,621 | +1,621 | 0 | 619 | 0.25% | +619 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,103 | 7,836 | +733 | 2,155 | 2,770 | 1.13% | +615 |
| RTX CORPORATION(RTX) | 0 | 4,637 | +4,637 | 0 | 562 | 0.23% | +562 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,147 | +13,147 | 0 | 552 | 0.22% | +552 |
| AMERICAN ELEC PWR CO INC | 0 | 5,221 | +5,221 | 0 | 536 | 0.22% | +536 |
| GE AEROSPACE(GE) | 0 | 2,749 | +2,749 | 0 | 518 | 0.21% | +518 |
| BLACKROCK INC(BLK) | 3,611 | 3,524 | -87 | 2,843 | 3,346 | 1.36% | +503 |
| NEXTERA ENERGY INC(NEE) | 17,384 | 20,333 | +2,949 | 1,231 | 1,719 | 0.70% | +488 |
| LINDE PLC(LIN) | 4,291 | 4,831 | +540 | 1,883 | 2,304 | 0.94% | +421 |
| ANALOG DEVICES INC(ADI) | 9,147 | 10,860 | +1,713 | 2,088 | 2,500 | 1.02% | +412 |
| ISHARES TR | 39,839 | 39,811 | -28 | 3,875 | 4,286 | 1.74% | +411 |
| AUTOMATIC DATA PROCESSING IN | 4,827 | 5,631 | +804 | 1,152 | 1,558 | 0.63% | +406 |
| COSTCO WHSL CORP NEW(COST) | 1,987 | 2,342 | +355 | 1,689 | 2,076 | 0.84% | +387 |
| HONEYWELL INTL INC(HON) | 0 | 1,845 | +1,845 | 0 | 381 | 0.16% | +381 |
| MCDONALDS CORP(MCD) | 8,917 | 8,683 | -234 | 2,272 | 2,644 | 1.08% | +372 |
| ISHARES TR | 42,847 | 42,241 | -606 | 4,861 | 5,222 | 2.12% | +361 |
| VANGUARD INDEX FDS | 16,096 | 16,733 | +637 | 2,582 | 2,921 | 1.19% | +339 |
| VANGUARD INTL EQUITY INDEX F | 89,512 | 88,904 | -608 | 3,917 | 4,254 | 1.73% | +337 |
| VANGUARD INDEX FDS | 18,635 | 18,352 | -283 | 4,512 | 4,842 | 1.97% | +330 |
| CHUBB LIMITED COM | 6,478 | 6,870 | +392 | 1,652 | 1,981 | 0.81% | +329 |
| NORFOLK SOUTHN CORP(NSC) | 6,463 | 6,894 | +431 | 1,388 | 1,713 | 0.70% | +326 |
| ABBOTT LABS | 18,648 | 19,843 | +1,195 | 1,938 | 2,262 | 0.92% | +325 |
| WALMART INC(WMT) | 16,394 | 17,759 | +1,365 | 1,110 | 1,434 | 0.58% | +324 |
| BRADY CORP(BRC) | 0 | 4,000 | +4,000 | 0 | 307 | 0.12% | +307 |
| HOME DEPOT INC(HD) | 0 | 748 | +748 | 0 | 303 | 0.12% | +303 |
| ABBVIE INC(ABBV) | 0 | 1,509 | +1,509 | 0 | 298 | 0.12% | +298 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,577 | +2,577 | 0 | 297 | 0.12% | +297 |
| GENERAL DYNAMICS CORP(GD) | 5,788 | 6,530 | +742 | 1,679 | 1,973 | 0.80% | +294 |
| META PLATFORMS INC(META) | 0 | 511 | +511 | 0 | 293 | 0.12% | +293 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,398 | +2,398 | 0 | 291 | 0.12% | +291 |
| 3M CO(MMM) | 0 | 2,120 | +2,120 | 0 | 290 | 0.12% | +290 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,609 | +3,609 | 0 | 280 | 0.11% | +280 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,433 | +3,433 | 0 | 276 | 0.11% | +276 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 998 | +998 | 0 | 268 | 0.11% | +268 |
| MONDELEZ INTL INC(MDLZ) | 9,662 | 12,209 | +2,547 | 632 | 899 | 0.37% | +267 |
| PEPSICO INC(PEP) | 8,993 | 10,293 | +1,300 | 1,483 | 1,750 | 0.71% | +267 |
| BADGER METER INC | 0 | 1,200 | +1,200 | 0 | 262 | 0.11% | +262 |
| GRAINGER W W INC(GWW) | 1,389 | 1,448 | +59 | 1,253 | 1,504 | 0.61% | +251 |
| EATON CORP PLC(ETN) | 0 | 743 | +743 | 0 | 246 | 0.10% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 420 | +420 | 0 | 246 | 0.10% | +246 |
| UNION PAC CORP(UNP) | 0 | 992 | +992 | 0 | 245 | 0.10% | +245 |
| VANGUARD INDEX FDS | 18,426 | 18,348 | -78 | 1,543 | 1,787 | 0.73% | +244 |
| JOHNSON & JOHNSON(JNJ) | 14,234 | 14,312 | +78 | 2,080 | 2,319 | 0.94% | +239 |
| ISHARES TR | 23,509 | 23,343 | -166 | 3,019 | 3,256 | 1.32% | +237 |
| ELI LILLY & CO(LLY) | 0 | 259 | +259 | 0 | 229 | 0.09% | +229 |
| CISCO SYS INC(CSCO) | 25,011 | 26,557 | +1,546 | 1,188 | 1,413 | 0.57% | +225 |
| MORGAN STANLEY(MS) | 0 | 2,130 | +2,130 | 0 | 222 | 0.09% | +222 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,280 | +2,280 | 0 | 220 | 0.09% | +220 |
| STARBUCKS CORP(SBUX) | 11,421 | 11,359 | -62 | 889 | 1,107 | 0.45% | +218 |
| FIDELITY MERRIMACK STR TR | 0 | 4,621 | +4,621 | 0 | 216 | 0.09% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 935 | +935 | 0 | 211 | 0.09% | +211 |
| S&P GLOBAL INC(SPGI) | 3,083 | 3,052 | -31 | 1,375 | 1,577 | 0.64% | +202 |
| PIMCO EQUITY SER RAFI DYN MULTI | 17,032 | 21,868 | +4,836 | 515 | 711 | 0.29% | +195 |
| ISHARES TR US SML CAP EQT | 25,847 | 26,621 | +774 | 1,582 | 1,766 | 0.72% | +184 |
| WISDOMTREE TR(WT) | 77,861 | 77,870 | +9 | 4,005 | 4,182 | 1.70% | +177 |
| MARATHON PETE CORP(MPC) | 3,851 | 5,169 | +1,318 | 668 | 842 | 0.34% | +174 |
| ISHARES TR | 2,317 | 3,029 | +712 | 404 | 575 | 0.23% | +171 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 25,780 | 7,109 | -18,671 | 440 | 608 | 0.25% | +168 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,335 | 6,663 | +328 | 1,423 | 1,585 | 0.64% | +162 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 17,902 | 19,950 | +2,048 | 968 | 1,130 | 0.46% | +162 |
| ING GROEP N.V.(ING) | 41,858 | 33,097 | -8,761 | 442 | 601 | 0.24% | +159 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 11,815 | 8,442 | -3,373 | 509 | 665 | 0.27% | +156 |
| SMITH & NEPHEW PLC(SNN) | 7,079 | 20,057 | +12,978 | 472 | 625 | 0.25% | +153 |
| VANGUARD INDEX FDS | 6,923 | 7,104 | +181 | 1,041 | 1,191 | 0.48% | +150 |
| SANOFI(SNY) | 4,314 | 10,386 | +6,072 | 456 | 599 | 0.24% | +142 |
| ISHARES TR | 998 | 1,344 | +346 | 364 | 505 | 0.21% | +141 |
| VANGUARD INDEX FDS | 4,138 | 4,446 | +308 | 755 | 893 | 0.36% | +138 |
| COCA COLA CO(KO) | 4,176 | 6,469 | +2,293 | 331 | 465 | 0.19% | +133 |
| RPM INTL INC(RPM) | 19,042 | 4,940 | -14,102 | 465 | 598 | 0.24% | +133 |
| FACTSET RESH SYS INC(FDS) | 2,010 | 2,071 | +61 | 821 | 952 | 0.39% | +132 |
| ISHARES TR | 44,860 | 44,392 | -468 | 3,953 | 4,081 | 1.66% | +128 |
| AMGEN INC(AMGN) | 6,368 | 6,562 | +194 | 1,990 | 2,114 | 0.86% | +125 |
| SAP SE(SAP) | 2,848 | 3,050 | +202 | 574 | 699 | 0.28% | +124 |
| INVESCO QQQ TR | 9,387 | 9,459 | +72 | 4,497 | 4,617 | 1.88% | +119 |
| VANGUARD INDEX FDS | 5,529 | 5,690 | +161 | 2,068 | 2,185 | 0.89% | +117 |
| HSBC HLDGS PLC(HSBC) | 6,714 | 13,873 | +7,159 | 514 | 627 | 0.25% | +113 |
| CMS ENERGY CORP(CMS) | 9,308 | 9,423 | +115 | 554 | 666 | 0.27% | +111 |
| ISHARES GOLD TR(IAU) | 18,789 | 18,789 | 0 | 825 | 934 | 0.38% | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,940 | 4,562 | +622 | 685 | 792 | 0.32% | +107 |
| SPDR GOLD TR(GLD) | 5,735 | 5,511 | -224 | 1,233 | 1,340 | 0.54% | +106 |
| VANGUARD INDEX FDS | 2,639 | 2,853 | +214 | 660 | 763 | 0.31% | +103 |
| INVESCO EXCH TRADED FD TR II | 60,808 | 58,794 | -2,014 | 1,433 | 1,534 | 0.62% | +101 |
| LIBERTY GLOBAL LTD(LBTYA) | 32,433 | 31,335 | -1,098 | 565 | 661 | 0.27% | +96 |