Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 273,191 | 254,159 | -19,032 | $16.81M | $16.27M | 7.86% | -$543.3K |
| Ishares S&p 500 Growth EtfETF | 47,833 | 76,789 | +28,956 | $4.04M | $7.11M | 3.43% | +$3.07M |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 95,056 | 130,805 | +35,749 | $4.22M | $6.14M | 2.97% | +$1.92M |
| Ishares Core S&p 500 EtfETF | 11,512 | 10,268 | -1,244 | $6.05M | $5.62M | 2.72% | -$433.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 32,329 | 32,550 | +221 | $5.31M | $5.56M | 2.69% | +$245.0K |
| Ishares Msci Eafe Growth EtfETF | 36,454 | 50,023 | +13,569 | $3.78M | $5.12M | 2.47% | +$1.33M |
| Ishares U.S. Technology EtfETF | 19,418 | 19,172 | -246 | $2.62M | $2.89M | 1.39% | +$262.8K |
| Microsoft CorporationSTOCK(MSFT) | 6,104 | 6,259 | +155 | $2.57M | $2.80M | 1.35% | +$229.7K |
| Ishares S&p 500 Value EtfETF | 14,340 | 14,854 | +514 | $2.68M | $2.70M | 1.31% | +$24.7K |
| Walmart Inc.STOCK(WMT) | 34,612 | 37,938 | +3,326 | $2.08M | $2.57M | 1.24% | +$486.2K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 41,809 | 42,202 | +393 | $2.41M | $2.50M | 1.21% | +$91.4K |
| Ishares Msci Eafe Value EtfETF | 75,302 | 45,739 | -29,563 | $4.10M | $2.43M | 1.17% | -$1.67M |
| The Procter & Gamble CompanySTOCK(PG) | 12,892 | 13,664 | +772 | $2.09M | $2.25M | 1.09% | +$161.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 49,713 | 47,732 | -1,981 | $2.27M | $2.16M | 1.04% | -$108.0K |
| Caterpillar Inc.STOCK(CAT) | 6,188 | 5,986 | -202 | $2.27M | $1.99M | 0.96% | -$273.5K |
| Johnson & JohnsonSTOCK(JNJ) | 12,018 | 13,235 | +1,217 | $1.90M | $1.93M | 0.93% | +$33.4K |
| The Coca-Cola CompanySTOCK(KO) | 28,250 | 30,379 | +2,129 | $1.73M | $1.93M | 0.93% | +$205.3K |
| Schwab Us Aggregate Bond EtfETF | 42,822 | 42,073 | -749 | $1.97M | $1.92M | 0.93% | -$52.1K |
| Apple Inc.STOCK(AAPL) | 8,869 | 9,055 | +186 | $1.52M | $1.91M | 0.92% | +$386.3K |
| 3M CompanySTOCK(MMM) | 16,691 | 18,628 | +1,937 | $1.77M | $1.90M | 0.92% | +$133.2K |
| Amazon.com, Inc.STOCK(AMZN) | 9,649 | 9,704 | +55 | $1.74M | $1.88M | 0.91% | +$134.9K |
| International Business Machines CorporationSTOCK(IBM) | 10,213 | 10,728 | +515 | $1.95M | $1.86M | 0.90% | -$94.8K |
| McDonald's CorporationSTOCK(MCD) | 6,542 | 7,137 | +595 | $1.84M | $1.82M | 0.88% | -$25.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,681 | 8,752 | +71 | $1.74M | $1.77M | 0.86% | +$31.4K |
| Chevron CorporationSTOCK(CVX) | 11,054 | 11,206 | +152 | $1.74M | $1.75M | 0.85% | +$9.2K |
| Amgen Inc.STOCK(AMGN) | 5,157 | 5,575 | +418 | $1.47M | $1.74M | 0.84% | +$275.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,049 | 28,181 | +17,132 | $570.1K | $1.51M | 0.73% | +$938.4K |
| The Home Depot, Inc.STOCK(HD) | 4,077 | 4,330 | +253 | $1.56M | $1.49M | 0.72% | -$73.4K |
| Ishares National Muni Bond EtfETF | 13,299 | 13,340 | +41 | $1.43M | $1.42M | 0.69% | -$9.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,610 | 2,768 | +158 | $1.29M | $1.41M | 0.68% | +$118.8K |
| Merck & Co., Inc.STOCK(MRK) | 11,086 | 11,183 | +97 | $1.46M | $1.38M | 0.67% | -$78.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,045 | 3,451 | +1,406 | $813.4K | $1.35M | 0.65% | +$536.4K |
| Verizon Communications Inc.STOCK(VZ) | 30,564 | 32,242 | +1,678 | $1.28M | $1.33M | 0.64% | +$47.2K |
| Visa Inc.STOCK(V) | 4,790 | 5,039 | +249 | $1.34M | $1.32M | 0.64% | -$14.2K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 26,277 | 11,016 | -15,261 | $3.02M | $1.31M | 0.64% | -$1.71M |
| The Walt Disney CompanySTOCK(DIS) | 12,086 | 12,744 | +658 | $1.48M | $1.27M | 0.61% | -$213.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,703 | 2,699 | -4 | $1.13M | $1.22M | 0.59% | +$91.8K |
| American Express CompanySTOCK(AXP) | 5,464 | 5,261 | -203 | $1.24M | $1.22M | 0.59% | -$25.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 22,919 | 23,991 | +1,072 | $1.14M | $1.14M | 0.55% | -$4.1K |
| Ishares Mbs EtfETF | 12,466 | 12,309 | -157 | $1.15M | $1.13M | 0.55% | -$22.0K |
| Dow Inc.STOCK(DOW) | 20,715 | 21,294 | +579 | $1.20M | $1.13M | 0.55% | -$70.4K |
| The Boeing CompanySTOCK(BA) | 4,972 | 6,193 | +1,221 | $959.5K | $1.13M | 0.54% | +$167.6K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 36,061 | 31,592 | -4,469 | $1.26M | $1.12M | 0.54% | -$134.6K |
| Honeywell International Inc.STOCK(HON) | 5,025 | 5,221 | +196 | $1.03M | $1.11M | 0.54% | +$83.5K |
| The Travelers Companies, Inc.STOCK(TRV) | 5,254 | 5,406 | +152 | $1.21M | $1.10M | 0.53% | -$109.9K |
| Meta Platforms, Inc.STOCK(META) | 2,333 | 2,112 | -221 | $1.13M | $1.06M | 0.51% | -$67.8K |
| NIKE, Inc.STOCK(NKE) | 11,343 | 13,368 | +2,025 | $1.07M | $1.01M | 0.49% | -$58.5K |
| Salesforce, Inc.STOCK(CRM) | 3,685 | 3,893 | +208 | $1.11M | $1.00M | 0.48% | -$109.0K |
| Intel CorporationSTOCK(INTC) | 28,117 | 31,722 | +3,605 | $1.24M | $982.4K | 0.47% | -$259.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,630 | 1,802 | +172 | $906.9K | $964.2K | 0.47% | +$57.3K |
| Colgate-Palmolive CompanySTOCK(CL) | 9,149 | 9,779 | +630 | $823.9K | $948.9K | 0.46% | +$125.0K |
| Exxon Mobil Corp ComSTOCK | 7,748 | 7,968 | +220 | $900.7K | $917.2K | 0.44% | +$16.6K |
| Automatic Data Processing Inc ComSTOCK | 3,079 | 3,799 | +720 | $768.8K | $906.8K | 0.44% | +$137.9K |
| PepsiCo, Inc.STOCK(PEP) | 4,944 | 5,469 | +525 | $865.2K | $902.0K | 0.44% | +$36.8K |
| Church & Dwight Co., Inc.STOCK(CHD) | 7,584 | 8,658 | +1,074 | $791.1K | $897.6K | 0.43% | +$106.5K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 10,064 | 11,867 | +1,803 | $773.0K | $841.8K | 0.41% | +$68.8K |
| Novo Nordisk A/SADR(NVO) | 4,624 | 5,724 | +1,100 | $593.7K | $817.0K | 0.39% | +$223.3K |
| Ecolab Inc.STOCK(ECL) | 3,090 | 3,409 | +319 | $713.5K | $811.4K | 0.39% | +$97.9K |
| Ishares Russell 2000 EtfETF | 3,474 | 3,930 | +456 | $730.6K | $797.4K | 0.39% | +$66.8K |
| The Clorox CompanySTOCK(CLX) | 4,856 | 5,731 | +875 | $743.5K | $782.1K | 0.38% | +$38.7K |
| Alphabet Inc.STOCK(GOOG) | 4,378 | 4,280 | -98 | $660.8K | $779.6K | 0.38% | +$118.8K |
| Abbott Labs ComSTOCK | 6,639 | 7,051 | +412 | $754.6K | $732.7K | 0.35% | -$21.9K |
| AbbVie Inc.STOCK(ABBV) | 3,923 | 4,244 | +321 | $714.4K | $728.0K | 0.35% | +$13.6K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 5,079 | 5,829 | +750 | $617.5K | $727.4K | 0.35% | +$110.0K |
| Roper Technologies, Inc.STOCK(ROP) | 1,134 | 1,290 | +156 | $636.0K | $727.1K | 0.35% | +$91.1K |
| Linde plcSTOCK(LIN) | 1,417 | 1,637 | +220 | $658.0K | $718.4K | 0.35% | +$60.4K |
| General Dynamics CorporationSTOCK(GD) | 2,335 | 2,401 | +66 | $659.6K | $696.7K | 0.34% | +$37.0K |
| W.W. Grainger, Inc.STOCK(GWW) | 713 | 772 | +59 | $725.4K | $696.6K | 0.34% | -$28.8K |
| Oracle CorporationSTOCK(ORCL) | 4,484 | 4,918 | +434 | $563.2K | $694.4K | 0.34% | +$131.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 2,407 | 2,911 | +504 | $595.6K | $680.4K | 0.33% | +$84.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,024 | 2,265 | +241 | $703.0K | $676.0K | 0.33% | -$27.0K |
| Fastenal CompanySTOCK(FAST) | 2,970 | 10,515 | +7,545 | $229.1K | $660.8K | 0.32% | +$431.7K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,393 | 2,787 | +394 | $642.1K | $660.4K | 0.32% | +$18.3K |
| Hormel Foods CorporationSTOCK(HRL) | 19,903 | 21,625 | +1,722 | $694.4K | $659.4K | 0.32% | -$35.1K |
| NextEra Energy, Inc.STOCK(NEE) | 10,357 | 8,960 | -1,397 | $661.9K | $634.5K | 0.31% | -$27.4K |
| Cintas CorporationSTOCK(CTAS) | 747 | 890 | +143 | $513.2K | $623.3K | 0.30% | +$110.0K |
| Ishares 20 Year Treasury Bond EtfETF | 8,177 | 6,771 | -1,406 | $773.7K | $621.5K | 0.30% | -$152.3K |
| The J. M. Smucker CompanySTOCK(SJM) | 4,421 | 5,498 | +1,077 | $556.5K | $599.5K | 0.29% | +$42.9K |
| Emerson Electric Co.STOCK(EMR) | 5,036 | 5,432 | +396 | $571.2K | $598.3K | 0.29% | +$27.1K |
| C.H. Robinson Worldwide, Inc.STOCK(CHRW) | 6,007 | 6,634 | +627 | $457.4K | $584.6K | 0.28% | +$127.2K |
| AT&T Inc.STOCK(T) | 31,338 | 30,278 | -1,060 | $551.6K | $578.6K | 0.28% | +$27.1K |
| Essex Property Trust, Inc.REIT(ESS) | 1,935 | 2,124 | +189 | $473.7K | $578.2K | 0.28% | +$104.5K |
| Blackrock U.S. Carbon Transition Readiness EtfETF ISHA US AWAR ETF | 9,572 | 9,723 | +151 | $549.5K | $577.6K | 0.28% | +$28.1K |
| Ishares Core S&p Mid-Cap EtfETF | 1,625 | 9,830 | +8,205 | $98.7K | $575.3K | 0.28% | +$476.5K |
| Brown & Brown, Inc.STOCK(BRO) | 5,738 | 6,297 | +559 | $502.3K | $563.0K | 0.27% | +$60.7K |
| Archer Daniels Midland Co ComSTOCK | 9,717 | 9,185 | -532 | $610.3K | $555.2K | 0.27% | -$55.1K |
| Adobe Inc.STOCK(ADBE) | 1,003 | 993 | -10 | $505.9K | $551.8K | 0.27% | +$45.9K |
| Ishares S&p 100 EtfETF | 2,370 | 2,080 | -290 | $586.4K | $549.7K | 0.27% | -$36.6K |
| Chubb Limited ComSTOCK COM | 1,965 | 2,154 | +189 | $509.2K | $549.5K | 0.27% | +$40.3K |
| Dover CorporationSTOCK(DOV) | 2,844 | 3,035 | +191 | $504.0K | $547.7K | 0.26% | +$43.8K |
| Costco Wholesale CorporationSTOCK(COST) | 667 | 639 | -28 | $488.7K | $543.1K | 0.26% | +$54.5K |
| Air Prods & Chems Inc ComSTOCK | 1,914 | 2,097 | +183 | $463.7K | $541.2K | 0.26% | +$77.5K |
| Aflac IncorporatedSTOCK(AFL) | 5,339 | 5,869 | +530 | $458.4K | $524.1K | 0.25% | +$65.7K |
| Amcor plcSTOCK(AMCR) | 47,183 | 53,329 | +6,146 | $448.7K | $521.6K | 0.25% | +$72.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 3,415 | 3,764 | +349 | $441.8K | $520.1K | 0.25% | +$78.4K |
| Atmos Energy CorporationSTOCK(ATO) | 4,015 | 4,437 | +422 | $477.3K | $517.5K | 0.25% | +$40.2K |
| Cincinnati Financial CorporationSTOCK(CINF) | 3,992 | 4,378 | +386 | $495.7K | $517.1K | 0.25% | +$21.4K |
| Pentair plcSTOCK(PNR) | 6,169 | 6,679 | +510 | $527.1K | $512.1K | 0.25% | -$15.0K |
| Medtronic plcSTOCK(MDT) | 5,951 | 6,500 | +549 | $518.6K | $511.6K | 0.25% | -$7.0K |
| S&P Global Inc.STOCK(SPGI) | 1,027 | 1,137 | +110 | $436.9K | $507.1K | 0.25% | +$70.2K |