Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,344 | 26,614 | +16,270 | 5,458 | 14,340 | 9.58% | +8,882 |
| BROADCOM INC(AVGO) | 1,932 | 8,293 | +6,361 | 333 | 1,923 | 1.29% | +1,589 |
| VISA INC(V) | 3,374 | 5,772 | +2,398 | 928 | 1,824 | 1.22% | +897 |
| MEDTRONIC PLC(MDT) | 6,472 | 18,491 | +12,019 | 583 | 1,477 | 0.99% | +894 |
| PPG INDS INC(PPG) | 4,781 | 12,636 | +7,855 | 633 | 1,509 | 1.01% | +876 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,456 | +4,456 | 0 | 873 | 0.58% | +873 |
| ECOLAB INC(ECL) | 2,563 | 6,515 | +3,952 | 654 | 1,527 | 1.02% | +872 |
| TRACTOR SUPPLY CO(TSCO) | 2,203 | 28,411 | +26,208 | 641 | 1,507 | 1.01% | +867 |
| MCCORMICK & CO INC(MKC) | 7,239 | 19,174 | +11,935 | 596 | 1,462 | 0.98% | +866 |
| PRICE T ROWE GROUP INC(TROW) | 5,826 | 12,988 | +7,162 | 635 | 1,469 | 0.98% | +834 |
| CISCO SYS INC(CSCO) | 14,659 | 27,034 | +12,375 | 780 | 1,600 | 1.07% | +820 |
| XYLEM INC(XYL) | 4,855 | 12,608 | +7,753 | 656 | 1,463 | 0.98% | +807 |
| COMCAST CORP NEW(CCZ) | 16,163 | 39,451 | +23,288 | 675 | 1,481 | 0.99% | +805 |
| CHURCH & DWIGHT CO INC(CHD) | 6,948 | 14,590 | +7,642 | 728 | 1,528 | 1.02% | +800 |
| FACTSET RESH SYS INC(FDS) | 1,727 | 3,287 | +1,560 | 794 | 1,579 | 1.06% | +785 |
| HONEYWELL INTL INC(HON) | 4,243 | 7,336 | +3,093 | 877 | 1,657 | 1.11% | +780 |
| UNION PAC CORP(UNP) | 4,167 | 7,895 | +3,728 | 1,027 | 1,800 | 1.20% | +773 |
| REALTY INCOME CORP(O) | 11,673 | 28,149 | +16,476 | 740 | 1,503 | 1.00% | +763 |
| COLGATE PALMOLIVE CO(CL) | 6,595 | 15,906 | +9,311 | 685 | 1,446 | 0.97% | +761 |
| BECTON DICKINSON & CO(BDX) | 2,854 | 6,380 | +3,526 | 688 | 1,447 | 0.97% | +759 |
| PROLOGIS INC.(PLD) | 4,620 | 12,671 | +8,051 | 583 | 1,339 | 0.90% | +756 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 24,186 | +24,186 | 0 | 738 | 0.49% | +738 |
| AIR PRODS & CHEMS INC | 2,618 | 5,213 | +2,595 | 779 | 1,512 | 1.01% | +732 |
| S&P GLOBAL INC(SPGI) | 1,427 | 2,948 | +1,521 | 737 | 1,468 | 0.98% | +731 |
| ABBOTT LABS | 7,139 | 13,591 | +6,452 | 814 | 1,537 | 1.03% | +723 |
| MICROSOFT CORP(MSFT) | 4,518 | 6,328 | +1,810 | 1,944 | 2,667 | 1.78% | +723 |
| ANALOG DEVICES INC(ADI) | 3,766 | 7,362 | +3,596 | 867 | 1,564 | 1.05% | +697 |
| PROCTER AND GAMBLE CO(PG) | 10,095 | 14,578 | +4,483 | 1,748 | 2,444 | 1.63% | +696 |
| STARBUCKS CORP(SBUX) | 7,742 | 15,854 | +8,112 | 755 | 1,447 | 0.97% | +692 |
| PHILLIPS 66(PSX) | 5,110 | 11,912 | +6,802 | 672 | 1,357 | 0.91% | +685 |
| TEXAS INSTRS INC(TXN) | 4,197 | 8,239 | +4,042 | 867 | 1,545 | 1.03% | +678 |
| MCDONALDS CORP(MCD) | 3,871 | 6,391 | +2,520 | 1,179 | 1,853 | 1.24% | +674 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,389 | 9,197 | +4,808 | 705 | 1,370 | 0.92% | +665 |
| AMERICAN WTR WKS CO INC NEW | 5,146 | 11,233 | +6,087 | 753 | 1,398 | 0.93% | +646 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,391 | 4,231 | +1,840 | 845 | 1,488 | 0.99% | +643 |
| ZOETIS INC(ZTS) | 3,316 | 7,875 | +4,559 | 648 | 1,283 | 0.86% | +635 |
| PAYCHEX INC(PAYX) | 6,604 | 10,843 | +4,239 | 886 | 1,520 | 1.02% | +634 |
| STRYKER CORPORATION(SYK) | 2,750 | 4,504 | +1,754 | 993 | 1,622 | 1.08% | +628 |
| NEXTERA ENERGY INC(NEE) | 10,786 | 21,279 | +10,493 | 912 | 1,525 | 1.02% | +614 |
| MONDELEZ INTL INC(MDLZ) | 11,599 | 24,497 | +12,898 | 854 | 1,463 | 0.98% | +609 |
| BROWN FORMAN CORP(BF-A) | 13,156 | 33,059 | +19,903 | 647 | 1,256 | 0.84% | +608 |
| JOHNSON & JOHNSON(JNJ) | 6,434 | 11,378 | +4,944 | 1,043 | 1,645 | 1.10% | +603 |
| LINDE PLC(LIN) | 2,165 | 3,900 | +1,735 | 1,032 | 1,633 | 1.09% | +600 |
| ILLINOIS TOOL WKS INC(ITW) | 3,177 | 5,634 | +2,457 | 833 | 1,429 | 0.95% | +596 |
| WEC ENERGY GROUP INC(WEC) | 10,717 | 17,227 | +6,510 | 1,031 | 1,620 | 1.08% | +589 |
| HENRY JACK & ASSOC INC(JKHY) | 5,339 | 8,649 | +3,310 | 943 | 1,516 | 1.01% | +574 |
| PEPSICO INC(PEP) | 10,158 | 15,120 | +4,962 | 1,727 | 2,299 | 1.54% | +572 |
| ISHARES TR | 0 | 4,273 | +4,273 | 0 | 561 | 0.37% | +561 |
| AUTOMATIC DATA PROCESSING IN | 3,748 | 5,449 | +1,701 | 1,037 | 1,595 | 1.07% | +558 |
| LOWES COS INC(LOW) | 3,625 | 6,221 | +2,596 | 982 | 1,535 | 1.03% | +554 |
| COMMERCE BANCSHARES INC(CBSH) | 12,302 | 20,370 | +8,068 | 731 | 1,269 | 0.85% | +539 |
| NEW JERSEY RES CORP(NJR) | 20,039 | 31,517 | +11,478 | 946 | 1,470 | 0.98% | +524 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,256 | 6,291 | +2,035 | 915 | 1,422 | 0.95% | +507 |
| APPLE INC(AAPL) | 8,582 | 9,959 | +1,377 | 2,000 | 2,494 | 1.67% | +494 |
| HOME DEPOT INC(HD) | 3,503 | 4,892 | +1,389 | 1,419 | 1,903 | 1.27% | +484 |
| EMERSON ELEC CO(EMR) | 8,709 | 11,456 | +2,747 | 953 | 1,420 | 0.95% | +467 |
| PARKER-HANNIFIN CORP(PH) | 1,448 | 2,139 | +691 | 915 | 1,360 | 0.91% | +446 |
| UNITEDHEALTH GROUP INC(UNH) | 1,659 | 2,726 | +1,067 | 970 | 1,379 | 0.92% | +409 |
| SHERWIN WILLIAMS CO(SHW) | 2,650 | 4,159 | +1,509 | 1,011 | 1,414 | 0.94% | +402 |
| COSTCO WHSL CORP NEW(COST) | 1,486 | 1,864 | +378 | 1,317 | 1,708 | 1.14% | +391 |
| CMS ENERGY CORP(CMS) | 16,421 | 23,163 | +6,742 | 1,160 | 1,544 | 1.03% | +384 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,256 | +12,256 | 0 | 373 | 0.25% | +373 |
| WALMART INC(WMT) | 16,827 | 19,091 | +2,264 | 1,359 | 1,725 | 1.15% | +366 |
| BROWN & BROWN INC(BRO) | 10,761 | 14,259 | +3,498 | 1,115 | 1,455 | 0.97% | +340 |
| CHUBB LIMITED COM | 4,587 | 5,928 | +1,341 | 1,323 | 1,638 | 1.09% | +315 |
| GRAINGER W W INC(GWW) | 1,248 | 1,523 | +275 | 1,296 | 1,605 | 1.07% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 10,246 | +10,246 | 0 | 306 | 0.20% | +306 |
| TESLA INC(TSLA) | 1,418 | 1,618 | +200 | 371 | 653 | 0.44% | +282 |
| CINTAS CORP(CTAS) | 3,555 | 5,511 | +1,956 | 732 | 1,007 | 0.67% | +275 |
| AFLAC INC(AFL) | 10,556 | 13,830 | +3,274 | 1,180 | 1,431 | 0.96% | +250 |
| AMGEN INC(AMGN) | 3,806 | 5,661 | +1,855 | 1,226 | 1,475 | 0.99% | +249 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,750 | +1,750 | 0 | 235 | 0.16% | +235 |
| CENCORA INC | 7,456 | 7,922 | +466 | 1,678 | 1,780 | 1.19% | +102 |
| NETFLIX INC(NFLX) | 450 | 450 | 0 | 319 | 401 | 0.27% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 2,476 | 2,476 | 0 | 522 | 594 | 0.40% | +71 |
| AMAZON COM INC(AMZN) | 1,343 | 1,334 | -9 | 250 | 293 | 0.20% | +42 |
| ATMOS ENERGY CORP(ATO) | 11,315 | 11,565 | +250 | 1,570 | 1,611 | 1.08% | +41 |
| SOUTHSTATE CORPORATION | 7,126 | 7,120 | -6 | 693 | 708 | 0.47% | +16 |
| UNITED BANKSHARES INC WEST V(UBSI) | 76,784 | 76,245 | -539 | 2,849 | 2,863 | 1.91% | +14 |
| CHEVRON CORP NEW(CVX) | 2,661 | 2,799 | +138 | 392 | 405 | 0.27% | +14 |
| CITY HLDG CO(CHCO) | 12,345 | 12,345 | 0 | 1,449 | 1,463 | 0.98% | +13 |
| INVESCO QQQ TR | 841 | 813 | -28 | 410 | 416 | 0.28% | +5 |
| CLOROX CO DEL(CLX) | 3,521 | 3,532 | +11 | 574 | 574 | 0.38% | 0 |
| NUCOR CORP(NUE) | 1,504 | 1,931 | +427 | 226 | 225 | 0.15% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,727 | 1,727 | 0 | 382 | 380 | 0.25% | -2 |
| SPDR GOLD TR(GLD) | 3,576 | 3,576 | 0 | 869 | 866 | 0.58% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 725 | 725 | 0 | 334 | 329 | 0.22% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 2,125 | 2,125 | 0 | 245 | 229 | 0.15% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,417 | 3,318 | -99 | 612 | 581 | 0.39% | -31 |
| SONOCO PRODS CO(SON) | 6,453 | 6,453 | 0 | 353 | 315 | 0.21% | -37 |
| ELI LILLY & CO(LLY) | 420 | 420 | 0 | 372 | 324 | 0.22% | -48 |
| EXXON MOBIL CORP | 7,483 | 7,678 | +195 | 877 | 826 | 0.55% | -51 |
| VANGUARD INDEX FDS | 11,471 | 10,928 | -543 | 3,248 | 3,167 | 2.12% | -81 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,823 | 7,060 | +237 | 1,623 | 1,485 | 0.99% | -138 |
| COCA COLA CO(KO) | 9,822 | 8,918 | -904 | 706 | 555 | 0.37% | -151 |
| SOUTHERN CO(SO) | 21,122 | 21,122 | 0 | 1,905 | 1,739 | 1.16% | -166 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,634 | 0 | -4,634 | 270 | 0 | — | -270 |
| GENERAL DYNAMICS CORP(GD) | 6,644 | 6,444 | -200 | 2,008 | 1,698 | 1.13% | -310 |
| LOCKHEED MARTIN CORP(LMT) | 3,526 | 3,555 | +29 | 2,061 | 1,728 | 1.15% | -334 |
| INVESCO EXCH TRADED FD TR II | 122,959 | 0 | -122,959 | 2,535 | 0 | — | -2,535 |