Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 253,308 | 314,200 | +60,892 | 127,139 | 166,308 | 2.39% | +39,170 |
| Apple Inc(AAPL) | 1,798,301 | 1,778,375 | -19,926 | 378,758 | 414,362 | 5.95% | +35,603 |
| Lowes Cos Inc(LOW) | 0 | 563,274 | +563,274 | 0 | 152,562 | 2.19% | +152,562 |
| Mastercard Inc Class A(MA) | 0 | 329,249 | +329,249 | 0 | 162,583 | 2.33% | +162,583 |
| Berkshire Hathaway Class B | 0 | 410,119 | +410,119 | 0 | 188,762 | 2.71% | +188,762 |
| Accenture PLC Class A SHS CLASS A | 0 | 293,475 | +293,475 | 0 | 103,737 | 1.49% | +103,737 |
| Nextera Energy Inc(NEE) | 1,046,148 | 1,070,660 | +24,512 | 74,078 | 90,503 | 1.30% | +16,425 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,253,156 | +1,253,156 | 0 | 97,809 | 1.40% | +97,809 |
| American Tower Corp REIT(AMT) | 0 | 310,471 | +310,471 | 0 | 72,203 | 1.04% | +72,203 |
| Unitedhealth GRP Inc(UNH) | 177,434 | 176,942 | -492 | 90,360 | 103,454 | 1.48% | +13,095 |
| iShares Core S&P Mid Cap ETF | 385,469 | 571,042 | +185,573 | 22,558 | 35,587 | 0.51% | +13,030 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 179,884 | +179,884 | 0 | 111,340 | 1.60% | +111,340 |
| Meta Platforms Inc Class A(META) | 127,488 | 132,082 | +4,594 | 64,282 | 75,609 | 1.09% | +11,327 |
| Nvidia Corp(NVDA) | 650,814 | 748,789 | +97,975 | 80,402 | 90,940 | 1.31% | +10,539 |
| Procter & Gamble(PG) | 1,112,399 | 1,118,193 | +5,794 | 183,457 | 193,671 | 2.78% | +10,214 |
| Linde PLC(LIN) | 0 | 227,333 | +227,333 | 0 | 108,406 | 1.56% | +108,406 |
| Abbott Laboratories | 0 | 1,071,941 | +1,071,941 | 0 | 122,212 | 1.75% | +122,212 |
| Duke Energy Corp(DUK) | 624,314 | 619,741 | -4,573 | 62,575 | 71,456 | 1.03% | +8,881 |
| Zoetis Inc Class A(ZTS) | 322,335 | 329,366 | +7,031 | 55,880 | 64,352 | 0.92% | +8,472 |
| MC Cormick & Co Inc(MKC) | 0 | 562,908 | +562,908 | 0 | 46,327 | 0.66% | +46,327 |
| iShares Core S&P Small Cap ETF | 0 | 393,236 | +393,236 | 0 | 45,993 | 0.66% | +45,993 |
| Chubb LTD F COM | 0 | 231,081 | +231,081 | 0 | 66,824 | 0.96% | +66,824 |
| S&P Global Inc Com(SPGI) | 120,938 | 118,815 | -2,123 | 53,939 | 61,383 | 0.88% | +7,444 |
| Deere & Co(DE) | 0 | 203,967 | +203,967 | 0 | 85,421 | 1.23% | +85,421 |
| Salesforce Inc(CRM) | 0 | 246,191 | +246,191 | 0 | 67,483 | 0.97% | +67,483 |
| McDonalds Corp(MCD) | 0 | 145,682 | +145,682 | 0 | 44,362 | 0.64% | +44,362 |
| Johnson & Johnson(JNJ) | 0 | 454,182 | +454,182 | 0 | 73,604 | 1.06% | +73,604 |
| WalMart Inc(WMT) | 417,755 | 413,642 | -4,113 | 28,286 | 33,402 | 0.48% | +5,115 |
| Labcorp Holdings Inc(LH) | 209,197 | 211,920 | +2,723 | 42,574 | 47,360 | 0.68% | +4,787 |
| Illinois Tool Works(ITW) | 0 | 212,626 | +212,626 | 0 | 56,042 | 0.80% | +56,042 |
| iShares 1-3 Year Treasry Bond ETF | 251,199 | 303,220 | +52,021 | 20,510 | 25,213 | 0.36% | +4,702 |
| Vanguard Intermediate Term Cor ETF INT-TERM CORP | 0 | 650,776 | +650,776 | 0 | 54,502 | 0.78% | +54,502 |
| American Express Co(AXP) | 0 | 100,676 | +100,676 | 0 | 27,303 | 0.39% | +27,303 |
| Auto Data Processing | 0 | 97,374 | +97,374 | 0 | 27,082 | 0.39% | +27,082 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 403,944 | 440,986 | +37,042 | 21,623 | 25,317 | 0.36% | +3,694 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 632,854 | 755,885 | +123,031 | 14,284 | 17,726 | 0.25% | +3,442 |
| Cullen Frost Bankers(CFR) | 0 | 364,350 | +364,350 | 0 | 40,756 | 0.58% | +40,756 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 310,208 | 344,112 | +33,904 | 16,426 | 19,466 | 0.28% | +3,041 |
| Vanguard Total Stock Market ETF | 146,972 | 149,366 | +2,394 | 39,457 | 42,424 | 0.61% | +2,967 |
| Raytheon Technologies Co(RTX) | 0 | 173,740 | +173,740 | 0 | 21,050 | 0.30% | +21,050 |
| Booz Allen Hamilton Class A | 543,464 | 531,224 | -12,240 | 83,639 | 86,462 | 1.24% | +2,823 |
| iShares TR Is 1 5 YR In GR CR BD ETF | 550,608 | 586,165 | +35,557 | 28,213 | 30,867 | 0.44% | +2,654 |
| Costco Wholesale Co(COST) | 157,870 | 154,113 | -3,757 | 134,189 | 136,625 | 1.96% | +2,437 |
| iShares MBS ETF IV | 0 | 117,490 | +117,490 | 0 | 11,257 | 0.16% | +11,257 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 164,615 | 201,453 | +36,838 | 8,265 | 10,592 | 0.15% | +2,327 |
| US Bancorp(USB) | 0 | 373,336 | +373,336 | 0 | 17,259 | 0.25% | +17,259 |
| JPMorgan Chase & Co(JPM) | 790,793 | 769,492 | -21,301 | 159,945 | 162,255 | 2.33% | +2,309 |
| Abbvie Inc(ABBV) | 0 | 122,370 | +122,370 | 0 | 24,166 | 0.35% | +24,166 |
| Tesla Inc(TSLA) | 35,642 | 35,360 | -282 | 7,053 | 9,251 | 0.13% | +2,198 |
| Amgen Inc.(AMGN) | 373,630 | 368,841 | -4,789 | 116,741 | 118,845 | 1.71% | +2,104 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 61,650 | +61,650 | 0 | 35,222 | 0.51% | +35,222 |
| Cincinnati Finl(CINF) | 0 | 114,958 | +114,958 | 0 | 15,741 | 0.23% | +15,741 |
| Danaher Corp(DHR) | 0 | 75,582 | +75,582 | 0 | 21,034 | 0.30% | +21,034 |
| Home Depot Inc(HD) | 0 | 36,889 | +36,889 | 0 | 14,948 | 0.21% | +14,948 |
| TJX Companies Inc(TJX) | 1,159,660 | 1,102,539 | -57,121 | 127,679 | 129,593 | 1.86% | +1,914 |
| Lockheed Martin Corp(LMT) | 0 | 15,487 | +15,487 | 0 | 9,053 | 0.13% | +9,053 |
| iShares Russell Mid Cap ETF | 0 | 193,692 | +193,692 | 0 | 17,072 | 0.25% | +17,072 |
| Schwab Fundamental US Large Co ETF | 288,998 | 293,169 | +4,171 | 19,447 | 21,038 | 0.30% | +1,591 |
| Canadian Pacific Kansas City LTD(CP) | 0 | 265,438 | +265,438 | 0 | 22,706 | 0.33% | +22,706 |
| Mondelez Intl Class A(MDLZ) | 0 | 167,438 | +167,438 | 0 | 12,414 | 0.18% | +12,414 |
| The Coca-Cola Co(KO) | 0 | 181,709 | +181,709 | 0 | 13,146 | 0.19% | +13,146 |
| Vanguard FTSE All World Ex US ETF | 0 | 255,124 | +255,124 | 0 | 16,073 | 0.23% | +16,073 |
| Union Pacific Corp(UNP) | 0 | 142,771 | +142,771 | 0 | 35,190 | 0.51% | +35,190 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 0 | 407,702 | +407,702 | 0 | 19,248 | 0.28% | +19,248 |
| W E C Energy Group Inc(WEC) | 0 | 81,825 | +81,825 | 0 | 7,870 | 0.11% | +7,870 |
| Travelers Companies(TRV) | 0 | 41,580 | +41,580 | 0 | 9,735 | 0.14% | +9,735 |
| IBM Corp(IBM) | 0 | 25,593 | +25,593 | 0 | 5,658 | 0.08% | +5,658 |
| Vanguard Small Cap Value ETF | 0 | 75,701 | +75,701 | 0 | 15,199 | 0.22% | +15,199 |
| Schwab US Broad Market ETF | 362,632 | 360,330 | -2,302 | 22,872 | 23,969 | 0.34% | +1,097 |
| Berkshire Hathaway Class A | 0 | 13 | +13 | 0 | 8,985 | 0.13% | +8,985 |
| Starbucks Corp(SBUX) | 0 | 74,889 | +74,889 | 0 | 7,301 | 0.10% | +7,301 |
| Bristol-Myers Squibb(BMY) | 0 | 172,563 | +172,563 | 0 | 8,928 | 0.13% | +8,928 |
| Vanguard Small Cap ETF | 0 | 47,432 | +47,432 | 0 | 11,285 | 0.16% | +11,285 |
| Norfolk Southern Co(NSC) | 0 | 76,616 | +76,616 | 0 | 19,039 | 0.27% | +19,039 |
| Vanguard Short-Term Bond ETF | 0 | 264,048 | +264,048 | 0 | 20,778 | 0.30% | +20,778 |
| Oracle Corp(ORCL) | 41,918 | 40,018 | -1,900 | 5,919 | 6,819 | 0.10% | +900 |
| iShares Russell Mid Cap Value ETF | 0 | 92,226 | +92,226 | 0 | 12,197 | 0.18% | +12,197 |
| SPDR S&P 500 ETF(SPY) | 0 | 31,167 | +31,167 | 0 | 17,937 | 0.26% | +17,937 |
| Siriusxm HLDGS Inc(SIRI) | 0 | 35,610 | +35,610 | 0 | 842 | 0.01% | +842 |
| iShares Russell Mid Cap Growth ETF | 0 | 122,099 | +122,099 | 0 | 14,321 | 0.21% | +14,321 |
| Pepsico Inc(PEP) | 0 | 638,778 | +638,778 | 0 | 108,624 | 1.56% | +108,624 |
| Texas Pacific Land Corp(TPL) | 5,043 | 5,043 | 0 | 3,703 | 4,462 | 0.06% | +759 |
| iShares MSCI EAFE ETF | 0 | 157,524 | +157,524 | 0 | 13,174 | 0.19% | +13,174 |
| Cintas Corp(CTAS) | 8,295 | 31,857 | +23,562 | 5,809 | 6,559 | 0.09% | +750 |
| Philip Morris Intl(PM) | 36,437 | 36,491 | +54 | 3,740 | 4,479 | 0.06% | +740 |
| Vaneck Vectors Long Muni ETF LONG MUNI ETF | 0 | 105,153 | +105,153 | 0 | 1,924 | 0.03% | +1,924 |
| Textron Inc(TXT) | 0 | 7,700 | +7,700 | 0 | 682 | 0.01% | +682 |
| Vanguard Small Cap Growth ETF | 0 | 38,696 | +38,696 | 0 | 10,346 | 0.15% | +10,346 |
| Vanguard Dividend Appreciation ETF | 0 | 36,372 | +36,372 | 0 | 7,234 | 0.10% | +7,234 |
| iShares Russell 1000 ETF | 37,795 | 37,784 | -11 | 11,246 | 11,879 | 0.17% | +633 |
| L S I Industries Inc(LYTS) | 0 | 37,814 | +37,814 | 0 | 611 | 0.01% | +611 |
| iShares Russell 2000 ETF | 0 | 28,056 | +28,056 | 0 | 6,197 | 0.09% | +6,197 |
| Colgate-Palmolive Co(CL) | 110,854 | 108,909 | -1,945 | 10,757 | 11,306 | 0.16% | +549 |
| Yum China Holdings Inc(YUMC) | 0 | 38,144 | +38,144 | 0 | 1,717 | 0.02% | +1,717 |
| Vanguard FTSE Emerging Markets ETF | 162,077 | 159,507 | -2,570 | 7,092 | 7,632 | 0.11% | +540 |
| Novartis AG F Sponsored ADR(NVS) | 0 | 117,169 | +117,169 | 0 | 13,477 | 0.19% | +13,477 |
| Eaton Corp PLC F(ETN) | 0 | 39,209 | +39,209 | 0 | 12,995 | 0.19% | +12,995 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 43,413 | +43,413 | 0 | 4,795 | 0.07% | +4,795 |
| Sysco Corp(SYY) | 0 | 89,135 | +89,135 | 0 | 6,958 | 0.10% | +6,958 |
| Vanguard ESG U.S. Stock ETF | 19,406 | 22,930 | +3,524 | 1,875 | 2,331 | 0.03% | +456 |