Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 68,356 | +68,356 | 0 | 8,176 | 2.99% | +8,176 |
| ISHARES TR | 0 | 23,557 | +23,557 | 0 | 2,386 | 0.87% | +2,386 |
| ISHARES TR | 18,682 | 20,410 | +1,728 | 10,223 | 11,773 | 4.31% | +1,550 |
| ASML HOLDING N V N Y REGISTRY SHS | 601 | 2,182 | +1,581 | 615 | 1,818 | 0.67% | +1,203 |
| ISHARES INC MSCI EMRG CHN | 161,799 | 170,989 | +9,190 | 9,579 | 10,449 | 3.82% | +871 |
| ISHARES TR CORE MSCI EAFE | 0 | 103,850 | +103,850 | 0 | 8,105 | 2.97% | +8,105 |
| ISHARES INC CORE MSCI EMKT | 173,918 | 176,315 | +2,397 | 9,310 | 10,122 | 3.70% | +812 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,690 | +5,690 | 0 | 3,595 | 1.32% | +3,595 |
| ELI LILLY & CO(LLY) | 766 | 1,505 | +739 | 694 | 1,333 | 0.49% | +640 |
| APPLE INC(AAPL) | 64,068 | 60,644 | -3,424 | 13,494 | 14,130 | 5.17% | +636 |
| BLACKROCK INC(BLK) | 3,480 | 3,467 | -13 | 2,740 | 3,292 | 1.20% | +552 |
| HCA HEALTHCARE INC(HCA) | 6,633 | 6,591 | -42 | 2,131 | 2,679 | 0.98% | +548 |
| GENERAL MLS INC(GIS) | 0 | 49,072 | +49,072 | 0 | 3,624 | 1.33% | +3,624 |
| UNITED RENTALS INC(URI) | 0 | 3,688 | +3,688 | 0 | 2,986 | 1.09% | +2,986 |
| PUBLIC STORAGE OPER CO(PSA) | 4,598 | 4,869 | +271 | 1,323 | 1,772 | 0.65% | +449 |
| UNITEDHEALTH GROUP INC(UNH) | 5,412 | 5,441 | +29 | 2,756 | 3,181 | 1.16% | +425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,441 | 4,645 | +204 | 2,456 | 2,873 | 1.05% | +417 |
| MCDONALDS CORP(MCD) | 0 | 7,203 | +7,203 | 0 | 2,193 | 0.80% | +2,193 |
| PNC FINL SVCS GROUP INC(PNC) | 10,802 | 11,111 | +309 | 1,679 | 2,054 | 0.75% | +374 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,867 | +18,867 | 0 | 3,058 | 1.12% | +3,058 |
| CATERPILLAR INC(CAT) | 0 | 7,314 | +7,314 | 0 | 2,861 | 1.05% | +2,861 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,752 | +1,752 | 0 | 352 | 0.13% | +352 |
| AIR PRODS & CHEMS INC | 6,396 | 6,724 | +328 | 1,650 | 2,002 | 0.73% | +352 |
| ISHARES TR | 25,284 | 30,726 | +5,442 | 1,438 | 1,785 | 0.65% | +347 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,171 | +4,171 | 0 | 1,474 | 0.54% | +1,474 |
| SERVICENOW INC(NOW) | 2,847 | 2,842 | -5 | 2,240 | 2,542 | 0.93% | +302 |
| ISHARES TR | 1,792 | 3,203 | +1,411 | 313 | 608 | 0.22% | +295 |
| ARISTA NETWORKS INC | 0 | 693 | +693 | 0 | 266 | 0.10% | +266 |
| ALLSTATE CORP(ALL) | 0 | 8,829 | +8,829 | 0 | 1,674 | 0.61% | +1,674 |
| ISHARES TR | 0 | 9,243 | +9,243 | 0 | 1,143 | 0.42% | +1,143 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 221 | +221 | 0 | 255 | 0.09% | +255 |
| ZOETIS INC(ZTS) | 0 | 1,256 | +1,256 | 0 | 245 | 0.09% | +245 |
| DEERE & CO(DE) | 0 | 4,879 | +4,879 | 0 | 2,036 | 0.75% | +2,036 |
| HOME DEPOT INC(HD) | 0 | 4,879 | +4,879 | 0 | 1,977 | 0.72% | +1,977 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,699 | +1,699 | 0 | 212 | 0.08% | +212 |
| LOCKHEED MARTIN CORP(LMT) | 1,723 | 1,737 | +14 | 805 | 1,015 | 0.37% | +211 |
| PEPSICO INC(PEP) | 0 | 13,194 | +13,194 | 0 | 2,244 | 0.82% | +2,244 |
| TAPESTRY INC(TPR) | 0 | 4,427 | +4,427 | 0 | 208 | 0.08% | +208 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 894 | +894 | 0 | 208 | 0.08% | +208 |
| CUMMINS INC(CMI) | 4,645 | 4,604 | -41 | 1,286 | 1,491 | 0.55% | +204 |
| HONEYWELL INTL INC(HON) | 0 | 986 | +986 | 0 | 204 | 0.07% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,941 | 54,030 | +89 | 2,225 | 2,426 | 0.89% | +202 |
| ISHARES TR | 39,246 | 39,266 | +20 | 4,076 | 4,272 | 1.56% | +196 |
| WALMART INC(WMT) | 6,792 | 7,981 | +1,189 | 460 | 644 | 0.24% | +185 |
| NEXTERA ENERGY INC(NEE) | 15,925 | 15,495 | -430 | 1,128 | 1,310 | 0.48% | +182 |
| ISHARES TR | 0 | 8,812 | +8,812 | 0 | 949 | 0.35% | +949 |
| ISHARES TR | 15,949 | 17,220 | +1,271 | 1,405 | 1,583 | 0.58% | +178 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,649 | +4,649 | 0 | 1,155 | 0.42% | +1,155 |
| VISA INC(V) | 0 | 9,610 | +9,610 | 0 | 2,642 | 0.97% | +2,642 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,627 | +3,627 | 0 | 1,669 | 0.61% | +1,669 |
| PROCTER AND GAMBLE CO(PG) | 16,885 | 17,036 | +151 | 2,785 | 2,951 | 1.08% | +166 |
| AUTODESK INC | 4,926 | 5,015 | +89 | 1,219 | 1,382 | 0.51% | +163 |
| CITIGROUP INC(C) | 17,605 | 20,330 | +2,725 | 1,117 | 1,273 | 0.47% | +155 |
| VEEVA SYS INC(VEEV) | 0 | 3,679 | +3,679 | 0 | 772 | 0.28% | +772 |
| ISHARES TR | 13,869 | 14,969 | +1,100 | 1,478 | 1,626 | 0.60% | +148 |
| ISHARES TR | 1,782 | 2,117 | +335 | 650 | 795 | 0.29% | +145 |
| ISHARES TR | 4,953 | 5,560 | +607 | 636 | 776 | 0.28% | +139 |
| AUTOMATIC DATA PROCESSING IN | 2,893 | 2,999 | +106 | 691 | 830 | 0.30% | +139 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,008 | 7,331 | +323 | 516 | 654 | 0.24% | +138 |
| SALESFORCE INC(CRM) | 0 | 7,708 | +7,708 | 0 | 2,110 | 0.77% | +2,110 |
| VISTRA CORP(VST) | 3,699 | 3,780 | +81 | 318 | 448 | 0.16% | +130 |
| ISHARES TR | 0 | 11,714 | +11,714 | 0 | 1,370 | 0.50% | +1,370 |
| JPMORGAN CHASE & CO.(JPM) | 24,225 | 23,839 | -386 | 4,900 | 5,027 | 1.84% | +127 |
| STRYKER CORPORATION(SYK) | 5,330 | 5,369 | +39 | 1,814 | 1,940 | 0.71% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,281 | +2,281 | 0 | 504 | 0.18% | +504 |
| CROWN CASTLE INC(CCI) | 4,895 | 5,092 | +197 | 478 | 604 | 0.22% | +126 |
| MORGAN STANLEY(MS) | 12,693 | 13,039 | +346 | 1,234 | 1,359 | 0.50% | +126 |
| NIKE INC(NKE) | 0 | 14,918 | +14,918 | 0 | 1,319 | 0.48% | +1,319 |
| BAXTER INTL INC | 0 | 17,538 | +17,538 | 0 | 666 | 0.24% | +666 |
| BADGER METER INC | 0 | 3,407 | +3,407 | 0 | 744 | 0.27% | +744 |
| MASTERCARD INCORPORATED(MA) | 551 | 709 | +158 | 243 | 350 | 0.13% | +107 |
| PPG INDS INC(PPG) | 0 | 9,179 | +9,179 | 0 | 1,216 | 0.44% | +1,216 |
| COSTCO WHSL CORP NEW(COST) | 3,982 | 3,930 | -52 | 3,385 | 3,484 | 1.27% | +99 |
| AMERICAN EXPRESS CO(AXP) | 2,217 | 2,241 | +24 | 513 | 608 | 0.22% | +94 |
| MONDELEZ INTL INC(MDLZ) | 9,284 | 9,527 | +243 | 608 | 702 | 0.26% | +94 |
| ABBOTT LABS | 0 | 5,796 | +5,796 | 0 | 661 | 0.24% | +661 |
| PROLOGIS INC.(PLD) | 0 | 5,015 | +5,015 | 0 | 633 | 0.23% | +633 |
| ABBVIE INC(ABBV) | 2,210 | 2,352 | +142 | 379 | 464 | 0.17% | +85 |
| ORACLE CORP(ORCL) | 2,503 | 2,572 | +69 | 353 | 438 | 0.16% | +85 |
| 3M CO(MMM) | 3,100 | 2,900 | -200 | 317 | 396 | 0.15% | +80 |
| ISHARES TR | 0 | 23,871 | +23,871 | 0 | 1,996 | 0.73% | +1,996 |
| UNION PAC CORP(UNP) | 0 | 3,405 | +3,405 | 0 | 839 | 0.31% | +839 |
| META PLATFORMS INC(META) | 741 | 781 | +40 | 374 | 447 | 0.16% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,789 | 2,156 | +367 | 290 | 354 | 0.13% | +64 |
| DOW INC(DOW) | 16,707 | 17,345 | +638 | 886 | 948 | 0.35% | +61 |
| INTUITIVE SURGICAL INC | 3,116 | 2,942 | -174 | 1,386 | 1,445 | 0.53% | +59 |
| AMERICAN ELEC PWR CO INC | 2,941 | 3,089 | +148 | 258 | 317 | 0.12% | +59 |
| KENVUE INC(KVUE) | 0 | 12,097 | +12,097 | 0 | 280 | 0.10% | +280 |
| TJX COS INC NEW(TJX) | 2,095 | 2,399 | +304 | 231 | 282 | 0.10% | +51 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,384 | +7,384 | 0 | 632 | 0.23% | +632 |
| M & T BK CORP(MTB) | 1,460 | 1,510 | +50 | 221 | 269 | 0.10% | +48 |
| CHUBB LIMITED COM | 1,201 | 1,225 | +24 | 306 | 353 | 0.13% | +47 |
| ISHARES TR | 0 | 12,295 | +12,295 | 0 | 766 | 0.28% | +766 |
| EATON CORP PLC(ETN) | 2,129 | 2,143 | +14 | 668 | 710 | 0.26% | +43 |
| VANGUARD INDEX FDS | 3,021 | 3,021 | 0 | 253 | 294 | 0.11% | +41 |
| BERRY GLOBAL GROUP INC | 3,429 | 3,499 | +70 | 202 | 238 | 0.09% | +36 |
| JOHNSON CTLS INTL PLC SHS | 5,825 | 5,453 | -372 | 387 | 423 | 0.15% | +36 |
| REGENERON PHARMACEUTICALS(REGN) | 1,394 | 1,426 | +32 | 1,465 | 1,499 | 0.55% | +34 |
| MEDTRONIC PLC(MDT) | 3,097 | 3,074 | -23 | 244 | 277 | 0.10% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,107 | +1,107 | 0 | 635 | 0.23% | +635 |