Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,019 | 68,674 | +655 | 15,848 | 17,197 | 11.55% | +1,349 |
| Alphabet, Inc. - Cl A | 31,240 | 31,240 | 0 | 5,181 | 5,914 | 3.97% | +733 |
| McKesson Corp.(MCK) | 9,590 | 9,601 | +11 | 4,741 | 5,472 | 3.68% | +730 |
| Walmart Inc.(WMT) | 62,220 | 62,220 | 0 | 5,024 | 5,622 | 3.78% | +597 |
| Alphabet, Inc. - Cl C | 23,640 | 23,719 | +79 | 3,952 | 4,517 | 3.03% | +565 |
| The Walt Disney Co.(DIS) | 18,711 | 18,706 | -5 | 1,800 | 2,083 | 1.40% | +283 |
| Cisco Systems, Inc.(CSCO) | 44,075 | 44,135 | +60 | 2,346 | 2,613 | 1.76% | +267 |
| Visa Inc.(V) | 0 | 697 | +697 | 0 | 220 | 0.15% | +220 |
| J.P. Morgan Chase & Co.(JPM) | 5,242 | 5,293 | +51 | 1,105 | 1,269 | 0.85% | +163 |
| Amazon.com, Inc.(AMZN) | 4,870 | 4,880 | +10 | 907 | 1,071 | 0.72% | +163 |
| BNY Mellon Corp. | 26,095 | 26,194 | +99 | 1,875 | 2,012 | 1.35% | +137 |
| Discover Financial Services | 3,070 | 3,070 | 0 | 431 | 532 | 0.36% | +101 |
| Vanguard Total Stock Market ET | 14,480 | 14,480 | 0 | 4,100 | 4,196 | 2.82% | +96 |
| Bank of America Corp. | 20,333 | 20,474 | +141 | 807 | 900 | 0.60% | +93 |
| SPDR S&P 500 ETF Trust | 6,245 | 6,245 | 0 | 3,583 | 3,660 | 2.46% | +77 |
| Select Sector SPDR - Consumer | 2,700 | 2,700 | 0 | 541 | 606 | 0.41% | +65 |
| Meta Platforms, Inc. - Cl A(META) | 2,998 | 3,025 | +27 | 1,716 | 1,771 | 1.19% | +55 |
| iShares S&P 100 Index Fund | 4,475 | 4,475 | 0 | 1,239 | 1,293 | 0.87% | +54 |
| Labcorp Holdings(LH) | 7,028 | 7,038 | +10 | 1,571 | 1,614 | 1.08% | +43 |
| Yelp Inc.(YELP) | 9,225 | 9,175 | -50 | 324 | 355 | 0.24% | +31 |
| Costco Wholesale Corp. | 905 | 905 | 0 | 802 | 829 | 0.56% | +27 |
| Charter Communications, Inc. | 1,333 | 1,335 | +2 | 432 | 458 | 0.31% | +26 |
| Select Sector SPDR - Communica | 3,800 | 3,800 | 0 | 344 | 368 | 0.25% | +24 |
| Energizer Holdings, Inc.(ENR) | 7,780 | 7,780 | 0 | 247 | 271 | 0.18% | +24 |
| Select Sector SPDR - Technolog | 3,470 | 3,470 | 0 | 783 | 807 | 0.54% | +23 |
| Fair Isaac Corp.(FICO) | 455 | 455 | 0 | 884 | 906 | 0.61% | +22 |
| Invesco QQQ Trust | 850 | 850 | 0 | 415 | 435 | 0.29% | +20 |
| FedEx Corp. | 2,027 | 2,027 | 0 | 555 | 570 | 0.38% | +16 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 322 | 334 | 0.22% | +13 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 407 | 417 | 0.28% | +10 |
| Alimentation Couche-Tard Inc. | 28,800 | 28,865 | +65 | 1,595 | 1,604 | 1.08% | +10 |
| Schwab U.S. Broad Market ETF | 4,430 | 13,290 | +8,860 | 295 | 302 | 0.20% | +7 |
| Truist Financial Corp.(TFC) | 6,650 | 6,650 | 0 | 284 | 288 | 0.19% | +4 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 650 | 0 | 275 | 277 | 0.19% | +2 |
| iShares U.S. Insurance ETF | 1,625 | 1,625 | 0 | 210 | 206 | 0.14% | -4 |
| CF Industries Hldgs, Inc.(CF) | 15,036 | 15,051 | +15 | 1,290 | 1,284 | 0.86% | -6 |
| Philip Morris Int'l Inc.(PM) | 20,700 | 20,829 | +129 | 2,513 | 2,507 | 1.68% | -6 |
| Hawkins, Inc.(HWKN) | 1,930 | 1,930 | 0 | 246 | 237 | 0.16% | -9 |
| Select Sector SPDR - Industria | 2,650 | 2,650 | 0 | 359 | 349 | 0.23% | -10 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 691 | 681 | 0.46% | -10 |
| Accenture PLC - Cl A SHS CLASS A | 9,289 | 9,289 | 0 | 3,283 | 3,268 | 2.20% | -16 |
| Chubb Ltd. COM | 1,387 | 1,387 | 0 | 400 | 383 | 0.26% | -17 |
| iShares PHLX Semiconductor ETF | 1,125 | 1,125 | 0 | 259 | 242 | 0.16% | -17 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 447 | 425 | 0.29% | -22 |
| Shell PLC - ADR(SHEL) | 7,725 | 7,775 | +50 | 509 | 487 | 0.33% | -22 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 260 | 237 | 0.16% | -23 |
| Schlumberger Ltd.(SLB) | 7,575 | 7,575 | 0 | 318 | 290 | 0.20% | -27 |
| Select Sector SPDR - Health Ca | 1,700 | 1,700 | 0 | 262 | 234 | 0.16% | -28 |
| Edgewell Personal Care Co. | 9,957 | 9,922 | -35 | 362 | 333 | 0.22% | -28 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 603 | 574 | 0.39% | -29 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,606 | 7,616 | +10 | 1,461 | 1,428 | 0.96% | -33 |
| Vanguard Emerging Markets ETF | 8,840 | 8,840 | 0 | 423 | 389 | 0.26% | -34 |
| iShares MSCI EAFE Index Fund | 4,680 | 4,680 | 0 | 391 | 354 | 0.24% | -38 |
| Kimberly-Clark Corp.(KMB) | 3,985 | 3,970 | -15 | 567 | 520 | 0.35% | -47 |
| The Procter & Gamble Co.(PG) | 10,705 | 10,705 | 0 | 1,854 | 1,795 | 1.21% | -59 |
| Vanguard Dividend Appreciation | 30,820 | 30,820 | 0 | 6,104 | 6,035 | 4.05% | -69 |
| PepsiCo, Inc.(PEP) | 4,310 | 4,334 | +24 | 733 | 659 | 0.44% | -74 |
| Oracle Corp.(ORCL) | 28,580 | 28,691 | +111 | 4,870 | 4,781 | 3.21% | -89 |
| Coca-Cola Co.(KO) | 9,476 | 9,476 | 0 | 681 | 590 | 0.40% | -91 |
| Berkshire Hathaway, Inc. - Cla | 18,247 | 18,313 | +66 | 8,398 | 8,301 | 5.58% | -97 |
| Eli Lilly & Co.(LLY) | 902 | 902 | 0 | 799 | 696 | 0.47% | -103 |
| ConocoPhillips(COP) | 19,533 | 19,639 | +106 | 2,056 | 1,948 | 1.31% | -109 |
| Exxon Mobil Corp. | 12,853 | 12,955 | +102 | 1,507 | 1,394 | 0.94% | -113 |
| Fomento Economico Mexicano, S.(FMX) | 8,870 | 8,870 | 0 | 876 | 758 | 0.51% | -117 |
| The Interpublic Group of Cos., | 32,966 | 33,016 | +50 | 1,043 | 925 | 0.62% | -118 |
| Union Pacific Corp.(UNP) | 6,498 | 6,498 | 0 | 1,602 | 1,482 | 1.00% | -120 |
| Comcast Corp. Cl A | 27,325 | 27,176 | -149 | 1,141 | 1,020 | 0.69% | -121 |
| Progressive Corp.(PGR) | 9,137 | 9,137 | 0 | 2,319 | 2,189 | 1.47% | -129 |
| Verizon Communications, Inc. | 19,958 | 19,163 | -795 | 896 | 766 | 0.51% | -130 |
| Nestle SA | 6,023 | 5,748 | -275 | 606 | 470 | 0.32% | -137 |
| Diageo, plc | 10,057 | 9,934 | -123 | 1,411 | 1,263 | 0.85% | -148 |
| Liberty Global plc - Series C(LBTYA) | 19,095 | 19,095 | 0 | 413 | 251 | 0.17% | -162 |
| Occidental Petroleum Corp.(OXY) | 3,915 | 0 | -3,915 | 202 | 0 | — | -202 |
| Select Sector SPDR - Materials | 2,165 | 0 | -2,165 | 209 | 0 | — | -209 |
| iShares MSCI ACWI Index Fund | 3,650 | 0 | -3,650 | 209 | 0 | — | -209 |
| Target Corp. | 1,350 | 0 | -1,350 | 210 | 0 | — | -210 |
| AbbVie Inc.(ABBV) | 11,302 | 11,302 | 0 | 2,232 | 2,008 | 1.35% | -224 |
| Microsoft Corp.(MSFT) | 27,813 | 27,836 | +23 | 11,968 | 11,733 | 7.88% | -235 |
| Home Depot, Inc.(HD) | 16,412 | 16,417 | +5 | 6,650 | 6,386 | 4.29% | -264 |
| Johnson & Johnson(JNJ) | 15,740 | 15,760 | +20 | 2,551 | 2,279 | 1.53% | -272 |
| NVR, Inc. | 175 | 175 | 0 | 1,717 | 1,431 | 0.96% | -286 |
| Intel Corp.(INTC) | 36,740 | 26,758 | -9,982 | 862 | 536 | 0.36% | -325 |
| Amgen, Inc.(AMGN) | 10,143 | 10,153 | +10 | 3,268 | 2,646 | 1.78% | -622 |
| Cameco Corp.(CCJ) | 40,635 | 25,225 | -15,410 | 1,941 | 1,296 | 0.87% | -644 |