Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,469 | 68,019 | -450 | 14,421 | 15,848 | 10.64% | +1,427 |
| Home Depot, Inc.(HD) | 16,412 | 16,412 | 0 | 5,650 | 6,650 | 4.47% | +1,000 |
| Berkshire Hathaway, Inc. - Cla | 18,247 | 18,247 | 0 | 7,423 | 8,398 | 5.64% | +975 |
| Oracle Corp.(ORCL) | 28,580 | 28,580 | 0 | 4,035 | 4,870 | 3.27% | +835 |
| Walmart Inc.(WMT) | 62,220 | 62,220 | 0 | 4,213 | 5,024 | 3.37% | +811 |
| Vanguard Dividend Appreciation | 30,820 | 30,820 | 0 | 5,626 | 6,104 | 4.10% | +478 |
| Accenture PLC - Cl A SHS CLASS A | 9,289 | 9,289 | 0 | 2,818 | 3,283 | 2.20% | +465 |
| Progressive Corp.(PGR) | 9,137 | 9,137 | 0 | 1,898 | 2,319 | 1.56% | +421 |
| Philip Morris Int'l Inc.(PM) | 20,698 | 20,700 | +2 | 2,097 | 2,513 | 1.69% | +416 |
| NVR, Inc. | 175 | 175 | 0 | 1,328 | 1,717 | 1.15% | +389 |
| BNY Mellon Corp. | 26,095 | 26,095 | 0 | 1,563 | 1,875 | 1.26% | +312 |
| AbbVie Inc.(ABBV) | 11,302 | 11,302 | 0 | 1,939 | 2,232 | 1.50% | +293 |
| Cisco Systems, Inc.(CSCO) | 44,075 | 44,075 | 0 | 2,094 | 2,346 | 1.58% | +252 |
| Johnson & Johnson(JNJ) | 15,740 | 15,740 | 0 | 2,301 | 2,551 | 1.71% | +250 |
| Hawkins, Inc.(HWKN) | 0 | 1,930 | +1,930 | 0 | 246 | 0.17% | +246 |
| Vanguard Total Stock Market ET | 14,480 | 14,480 | 0 | 3,874 | 4,100 | 2.75% | +227 |
| Target Corp. | 0 | 1,350 | +1,350 | 0 | 210 | 0.14% | +210 |
| iShares U.S. Insurance ETF | 0 | 1,625 | +1,625 | 0 | 210 | 0.14% | +210 |
| iShares MSCI ACWI Index Fund | 0 | 3,650 | +3,650 | 0 | 209 | 0.14% | +209 |
| Select Sector SPDR - Materials | 0 | 2,165 | +2,165 | 0 | 209 | 0.14% | +209 |
| Fair Isaac Corp.(FICO) | 455 | 455 | 0 | 677 | 884 | 0.59% | +207 |
| Meta Platforms, Inc. - Cl A(META) | 2,998 | 2,998 | 0 | 1,512 | 1,716 | 1.15% | +205 |
| SPDR S&P 500 ETF Trust | 6,245 | 6,245 | 0 | 3,399 | 3,583 | 2.41% | +184 |
| CF Industries Hldgs, Inc.(CF) | 15,036 | 15,036 | 0 | 1,114 | 1,290 | 0.87% | +176 |
| Diageo, plc | 10,037 | 10,057 | +20 | 1,265 | 1,411 | 0.95% | +146 |
| Labcorp Holdings(LH) | 7,028 | 7,028 | 0 | 1,430 | 1,571 | 1.05% | +140 |
| Union Pacific Corp.(UNP) | 6,498 | 6,498 | 0 | 1,470 | 1,602 | 1.08% | +131 |
| Amgen, Inc.(AMGN) | 10,143 | 10,143 | 0 | 3,169 | 3,268 | 2.19% | +99 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 505 | 603 | 0.40% | +98 |
| The Procter & Gamble Co.(PG) | 10,705 | 10,705 | 0 | 1,765 | 1,854 | 1.25% | +89 |
| The Interpublic Group of Cos., | 32,966 | 32,966 | 0 | 959 | 1,043 | 0.70% | +84 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 612 | 691 | 0.46% | +79 |
| Verizon Communications, Inc. | 19,958 | 19,958 | 0 | 823 | 896 | 0.60% | +73 |
| Liberty Global plc - Series C(LBTYA) | 19,095 | 19,095 | 0 | 341 | 413 | 0.28% | +72 |
| Comcast Corp. Cl A | 27,325 | 27,325 | 0 | 1,070 | 1,141 | 0.77% | +71 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 378 | 447 | 0.30% | +69 |
| Coca-Cola Co.(KO) | 9,776 | 9,476 | -300 | 622 | 681 | 0.46% | +59 |
| iShares S&P 100 Index Fund | 4,475 | 4,475 | 0 | 1,183 | 1,239 | 0.83% | +56 |
| Select Sector SPDR - Consumer | 2,700 | 2,700 | 0 | 492 | 541 | 0.36% | +49 |
| Chubb Ltd. COM | 1,387 | 1,387 | 0 | 354 | 400 | 0.27% | +46 |
| J.P. Morgan Chase & Co.(JPM) | 5,242 | 5,242 | 0 | 1,060 | 1,105 | 0.74% | +45 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 363 | 407 | 0.27% | +44 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 224 | 260 | 0.17% | +36 |
| Vanguard Emerging Markets ETF | 8,840 | 8,840 | 0 | 387 | 423 | 0.28% | +36 |
| Select Sector SPDR - Industria | 2,650 | 2,650 | 0 | 323 | 359 | 0.24% | +36 |
| Charter Communications, Inc.(CHTR) | 1,333 | 1,333 | 0 | 399 | 432 | 0.29% | +33 |
| Costco Wholesale Corp. | 905 | 905 | 0 | 769 | 802 | 0.54% | +33 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 290 | 322 | 0.22% | +32 |
| Discover Financial Services | 3,070 | 3,070 | 0 | 402 | 431 | 0.29% | +29 |
| Exxon Mobil Corp. | 12,853 | 12,853 | 0 | 1,480 | 1,507 | 1.01% | +27 |
| Truist Financial Corp.(TFC) | 6,650 | 6,650 | 0 | 258 | 284 | 0.19% | +26 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,606 | 7,606 | 0 | 1,435 | 1,461 | 0.98% | +26 |
| iShares MSCI EAFE Index Fund | 4,680 | 4,680 | 0 | 367 | 391 | 0.26% | +25 |
| PepsiCo, Inc.(PEP) | 4,310 | 4,310 | 0 | 711 | 733 | 0.49% | +22 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 650 | 0 | 254 | 275 | 0.18% | +21 |
| Select Sector SPDR - Communica | 3,800 | 3,800 | 0 | 326 | 344 | 0.23% | +18 |
| Energizer Holdings, Inc.(ENR) | 7,780 | 7,780 | 0 | 230 | 247 | 0.17% | +17 |
| Kimberly-Clark Corp.(KMB) | 3,985 | 3,985 | 0 | 551 | 567 | 0.38% | +16 |
| Schwab U.S. Broad Market ETF | 4,430 | 4,430 | 0 | 279 | 295 | 0.20% | +16 |
| Select Sector SPDR - Health Ca | 1,700 | 1,700 | 0 | 248 | 262 | 0.18% | +14 |
| Invesco QQQ Trust | 850 | 850 | 0 | 407 | 415 | 0.28% | +8 |
| Select Sector SPDR - Technolog | 3,470 | 3,470 | 0 | 785 | 783 | 0.53% | -2 |
| Bank of America Corp. | 20,333 | 20,333 | 0 | 809 | 807 | 0.54% | -2 |
| Nestle SA | 6,023 | 6,023 | 0 | 617 | 606 | 0.41% | -11 |
| Eli Lilly & Co.(LLY) | 900 | 902 | +2 | 815 | 799 | 0.54% | -16 |
| Yelp Inc.(YELP) | 9,225 | 9,225 | 0 | 341 | 324 | 0.22% | -17 |
| iShares PHLX Semiconductor ETF | 1,125 | 1,125 | 0 | 277 | 259 | 0.17% | -18 |
| Alimentation Couche-Tard Inc. | 28,800 | 28,800 | 0 | 1,617 | 1,595 | 1.07% | -22 |
| Amazon.com, Inc.(AMZN) | 4,870 | 4,870 | 0 | 941 | 907 | 0.61% | -34 |
| Edgewell Personal Care Co. | 9,957 | 9,957 | 0 | 400 | 362 | 0.24% | -38 |
| Schlumberger Ltd.(SLB) | 7,575 | 7,575 | 0 | 357 | 318 | 0.21% | -40 |
| Occidental Petroleum Corp.(OXY) | 3,915 | 3,915 | 0 | 247 | 202 | 0.14% | -45 |
| Shell PLC - ADR(SHEL) | 7,725 | 7,725 | 0 | 558 | 509 | 0.34% | -48 |
| FedEx Corp. | 2,027 | 2,027 | 0 | 608 | 555 | 0.37% | -53 |
| The Walt Disney Co.(DIS) | 18,711 | 18,711 | 0 | 1,858 | 1,800 | 1.21% | -58 |
| Cameco Corp.(CCJ) | 40,635 | 40,635 | 0 | 1,999 | 1,941 | 1.30% | -59 |
| Fomento Economico Mexicano, S.(FMX) | 8,870 | 8,870 | 0 | 955 | 876 | 0.59% | -79 |
| ConocoPhillips(COP) | 19,533 | 19,533 | 0 | 2,234 | 2,056 | 1.38% | -178 |
| Chevron Corp.(CVX) | 1,315 | 0 | -1,315 | 206 | 0 | — | -206 |
| Intel Corp.(INTC) | 36,920 | 36,740 | -180 | 1,143 | 862 | 0.58% | -281 |
| Alphabet, Inc. - Cl C | 23,640 | 23,640 | 0 | 4,336 | 3,952 | 2.65% | -384 |
| Microsoft Corp.(MSFT) | 27,813 | 27,813 | 0 | 12,431 | 11,968 | 8.04% | -463 |
| Alphabet, Inc. - Cl A | 31,240 | 31,240 | 0 | 5,690 | 5,181 | 3.48% | -509 |
| McKesson Corp.(MCK) | 9,586 | 9,590 | +4 | 5,599 | 4,741 | 3.18% | -857 |
| Unum Group(UNM) | 21,800 | 0 | -21,800 | 1,114 | 0 | — | -1,114 |