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) | 571,598 | 563,274 | -8,324 | 126,014 | 152,562 | 2.19% | +26,548 |
| Mastercard Inc Class A(MA) | 325,512 | 329,249 | +3,737 | 143,603 | 162,583 | 2.33% | +18,980 |
| Berkshire Hathaway Class B | 419,041 | 410,119 | -8,922 | 170,466 | 188,762 | 2.71% | +18,296 |
| Accenture PLC Class A SHS CLASS A | 285,398 | 293,475 | +8,077 | 86,593 | 103,737 | 1.49% | +17,145 |
| 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 | 1,146,353 | 1,253,156 | +106,803 | 83,271 | 97,809 | 1.40% | +14,538 |
| American Tower Corp REIT(AMT) | 296,897 | 310,471 | +13,574 | 58,196 | 72,203 | 1.04% | +14,007 |
| 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) | 178,971 | 179,884 | +913 | 99,040 | 111,340 | 1.60% | +12,300 |
| 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) | 224,269 | 227,333 | +3,064 | 98,412 | 108,406 | 1.56% | +9,994 |
| Abbott Laboratories | 1,081,142 | 1,071,941 | -9,201 | 112,341 | 122,212 | 1.75% | +9,871 |
| 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) | 539,164 | 562,908 | +23,744 | 38,248 | 46,327 | 0.66% | +8,079 |
| iShares Core S&P Small Cap ETF | 358,363 | 393,236 | +34,873 | 38,223 | 45,993 | 0.66% | +7,770 |
| Chubb LTD F COM | 231,306 | 231,081 | -225 | 59,184 | 66,824 | 0.96% | +7,640 |
| S&P Global Inc Com(SPGI) | 120,938 | 118,815 | -2,123 | 53,939 | 61,383 | 0.88% | +7,444 |
| Deere & Co(DE) | 209,549 | 203,967 | -5,582 | 78,601 | 85,421 | 1.23% | +6,820 |
| Salesforce Inc(CRM) | 236,643 | 246,191 | +9,548 | 60,841 | 67,483 | 0.97% | +6,642 |
| McDonalds Corp(MCD) | 149,767 | 145,682 | -4,085 | 38,167 | 44,362 | 0.64% | +6,195 |
| Johnson & Johnson(JNJ) | 463,808 | 454,182 | -9,626 | 67,790 | 73,604 | 1.06% | +5,815 |
| 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) | 215,135 | 212,626 | -2,509 | 51,280 | 56,042 | 0.80% | +4,762 |
| 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 | 630,002 | 650,776 | +20,774 | 50,356 | 54,502 | 0.78% | +4,146 |
| American Express Co(AXP) | 100,935 | 100,676 | -259 | 23,371 | 27,303 | 0.39% | +3,932 |
| Auto Data Processing | 97,277 | 97,374 | +97 | 23,355 | 27,082 | 0.39% | +3,727 |
| 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) | 368,368 | 364,350 | -4,018 | 37,437 | 40,756 | 0.58% | +3,319 |
| 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) | 181,215 | 173,740 | -7,475 | 18,192 | 21,050 | 0.30% | +2,858 |
| 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 | 97,200 | 117,490 | +20,290 | 8,924 | 11,257 | 0.16% | +2,333 |
| 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) | 371,889 | 373,336 | +1,447 | 14,947 | 17,259 | 0.25% | +2,313 |
| JPMorgan Chase & Co(JPM) | 790,793 | 769,492 | -21,301 | 159,945 | 162,255 | 2.33% | +2,309 |
| Abbvie Inc(ABBV) | 127,847 | 122,370 | -5,477 | 21,928 | 24,166 | 0.35% | +2,237 |
| 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) | 61,690 | 61,650 | -40 | 33,133 | 35,222 | 0.51% | +2,089 |
| Cincinnati Finl(CINF) | 114,958 | 114,958 | 0 | 13,671 | 15,741 | 0.23% | +2,070 |
| Danaher Corp(DHR) | 75,864 | 75,582 | -282 | 18,975 | 21,034 | 0.30% | +2,059 |
| Home Depot Inc(HD) | 37,818 | 36,889 | -929 | 13,019 | 14,948 | 0.21% | +1,929 |
| TJX Companies Inc(TJX) | 1,159,660 | 1,102,539 | -57,121 | 127,679 | 129,593 | 1.86% | +1,914 |
| Lockheed Martin Corp(LMT) | 15,854 | 15,487 | -367 | 7,405 | 9,053 | 0.13% | +1,648 |
| iShares Russell Mid Cap ETF | 190,555 | 193,692 | +3,137 | 15,450 | 17,072 | 0.25% | +1,622 |
| 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) | 268,986 | 265,438 | -3,548 | 21,215 | 22,706 | 0.33% | +1,491 |
| Mondelez Intl Class A(MDLZ) | 166,847 | 167,438 | +591 | 10,989 | 12,414 | 0.18% | +1,424 |
| The Coca-Cola Co(KO) | 184,140 | 181,709 | -2,431 | 11,810 | 13,146 | 0.19% | +1,336 |
| Vanguard FTSE All World Ex US ETF | 251,683 | 255,124 | +3,441 | 14,759 | 16,073 | 0.23% | +1,314 |
| Union Pacific Corp(UNP) | 149,733 | 142,771 | -6,962 | 33,879 | 35,190 | 0.51% | +1,312 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 395,553 | 407,702 | +12,149 | 17,958 | 19,248 | 0.28% | +1,290 |
| W E C Energy Group Inc(WEC) | 84,175 | 81,825 | -2,350 | 6,604 | 7,870 | 0.11% | +1,266 |
| Travelers Companies(TRV) | 41,954 | 41,580 | -374 | 8,531 | 9,735 | 0.14% | +1,204 |
| IBM Corp(IBM) | 25,789 | 25,593 | -196 | 4,460 | 5,658 | 0.08% | +1,198 |
| Vanguard Small Cap Value ETF | 76,350 | 75,701 | -649 | 14,013 | 15,199 | 0.22% | +1,186 |
| Intuitive Surgical | 8,762 | 2,919 | -5,843 | 330 | 1,434 | 0.02% | +1,104 |
| Schwab US Broad Market ETF | 362,632 | 360,330 | -2,302 | 22,872 | 23,969 | 0.34% | +1,097 |
| Berkshire Hathaway Class A | 13 | 13 | 0 | 7,959 | 8,985 | 0.13% | +1,026 |
| Starbucks Corp(SBUX) | 80,674 | 74,889 | -5,785 | 6,281 | 7,301 | 0.10% | +1,020 |
| Bristol-Myers Squibb(BMY) | 190,711 | 172,563 | -18,148 | 7,920 | 8,928 | 0.13% | +1,008 |
| Vanguard Small Cap ETF | 46,959 | 47,432 | +473 | 10,279 | 11,285 | 0.16% | +1,006 |
| Norfolk Southern Co(NSC) | 84,062 | 76,616 | -7,446 | 18,047 | 19,039 | 0.27% | +992 |
| Vanguard Short-Term Bond ETF | 258,478 | 264,048 | +5,570 | 19,825 | 20,778 | 0.30% | +953 |
| Oracle Corp(ORCL) | 41,918 | 40,018 | -1,900 | 5,919 | 6,819 | 0.10% | +900 |
| iShares Russell Mid Cap Value ETF | 93,661 | 92,226 | -1,435 | 11,309 | 12,197 | 0.18% | +888 |
| SPDR S&P 500 ETF(SPY) | 31,288 | 31,167 | -121 | 17,083 | 17,937 | 0.26% | +854 |
| Siriusxm HLDGS Inc(SIRI) | 0 | 35,610 | +35,610 | 0 | 842 | 0.01% | +842 |
| First TST Nasdaq Clean Ed Id ETF | 8,762 | 32,723 | +23,961 | 330 | 1,144 | 0.02% | +814 |
| iShares Russell Mid Cap Growth ETF | 122,413 | 122,099 | -314 | 13,508 | 14,321 | 0.21% | +813 |
| Pepsico Inc(PEP) | 653,988 | 638,778 | -15,210 | 107,862 | 108,624 | 1.56% | +762 |
| Texas Pacific Land Corp(TPL) | 5,043 | 5,043 | 0 | 3,703 | 4,462 | 0.06% | +759 |
| iShares MSCI EAFE ETF | 158,599 | 157,524 | -1,075 | 12,423 | 13,174 | 0.19% | +751 |
| 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 | 66,325 | 105,153 | +38,828 | 1,185 | 1,924 | 0.03% | +740 |
| Textron Inc(TXT) | 200 | 7,700 | +7,500 | 17 | 682 | 0.01% | +665 |
| Vanguard Small Cap Growth ETF | 38,656 | 38,696 | +40 | 9,685 | 10,346 | 0.15% | +661 |
| Vanguard Dividend Appreciation ETF | 35,838 | 36,372 | +534 | 6,575 | 7,234 | 0.10% | +660 |
| 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 | 27,811 | 28,056 | +245 | 5,643 | 6,197 | 0.09% | +555 |
| Colgate-Palmolive Co(CL) | 110,854 | 108,909 | -1,945 | 10,757 | 11,306 | 0.16% | +549 |
| Yum China Holdings Inc(YUMC) | 38,144 | 38,144 | 0 | 1,176 | 1,717 | 0.02% | +541 |
| Vanguard FTSE Emerging Markets ETF | 162,077 | 159,507 | -2,570 | 7,092 | 7,632 | 0.11% | +540 |
| Novartis AG F Sponsored ADR(NVS) | 121,676 | 117,169 | -4,507 | 12,954 | 13,477 | 0.19% | +523 |
| Eaton Corp PLC F(ETN) | 39,871 | 39,209 | -662 | 12,502 | 12,995 | 0.19% | +494 |
| Vanguard Financials ETF FINANCIALS ETF | 42,926 | 43,413 | +487 | 4,307 | 4,795 | 0.07% | +488 |