Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SVCS INC(RSG) | 337,358 | 1,814,613 | +1,477,255 | 65,564 | 364,449 | 0.38% | +298,885 |
| APPLE INC(AAPL) | 11,672,054 | 11,781,730 | +109,676 | 2,458,428 | 2,745,211 | 2.88% | +286,784 |
| ELEVANCE HEALTH INC(ELV) | 174,049 | 713,027 | +538,978 | 94,330 | 370,794 | 0.39% | +276,463 |
| INTUITIVE SURGICAL INC | 61,773 | 396,964 | +335,191 | 2,060 | 195,017 | 0.20% | +192,957 |
| INVESCO EXCH TRADED FD TR II | 61,773 | 3,633,447 | +3,571,674 | 2,060 | 176,767 | 0.19% | +174,708 |
| HOME DEPOT INC(HD) | 2,529,964 | 2,525,933 | -4,031 | 870,966 | 1,023,575 | 1.07% | +152,608 |
| ISHARES TR | 5,167,274 | 6,420,712 | +1,253,438 | 501,588 | 650,228 | 0.68% | +148,639 |
| WALMART INC(WMT) | 12,830,308 | 12,492,636 | -337,672 | 868,743 | 1,008,789 | 1.06% | +140,045 |
| LOCKHEED MARTIN CORP(LMT) | 1,229,623 | 1,211,816 | -17,807 | 574,420 | 708,466 | 0.74% | +134,047 |
| PACKAGING CORP AMER(PKG) | 36,684 | 573,073 | +536,389 | 6,697 | 123,440 | 0.13% | +116,743 |
| UNITEDHEALTH GROUP INC(UNH) | 1,698,517 | 1,668,553 | -29,964 | 865,077 | 975,667 | 1.02% | +110,590 |
| META PLATFORMS INC(META) | 1,175,554 | 1,225,362 | +49,808 | 592,760 | 701,478 | 0.74% | +108,718 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,863,918 | 1,892,409 | +28,491 | 565,574 | 668,974 | 0.70% | +103,400 |
| BIOHAVEN LTD(BHVN) | 6,480,577 | 6,509,261 | +28,684 | 224,941 | 325,268 | 0.34% | +100,327 |
| JOHNSON & JOHNSON(JNJ) | 4,444,254 | 4,596,738 | +152,484 | 649,590 | 744,967 | 0.78% | +95,377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,912,807 | 1,922,127 | +9,320 | 330,831 | 424,958 | 0.45% | +94,127 |
| COCA COLA CO(KO) | 8,352,838 | 8,508,939 | +156,101 | 531,660 | 611,454 | 0.64% | +79,794 |
| MEDTRONIC PLC(MDT) | 5,677,320 | 5,842,020 | +164,700 | 446,866 | 525,960 | 0.55% | +79,093 |
| ISHARES INC | 6,165 | 819,227 | +813,062 | 544 | 78,433 | 0.08% | +77,889 |
| VANGUARD INTL EQUITY INDEX F | 3,340,480 | 4,671,006 | +1,330,526 | 146,179 | 223,508 | 0.23% | +77,329 |
| AUTOMATIC DATA PROCESSING IN | 1,905,679 | 1,917,019 | +11,340 | 454,884 | 530,521 | 0.56% | +75,637 |
| BERKSHIRE HATHAWAY INC DEL | 1,006,407 | 1,053,157 | +46,750 | 409,406 | 484,726 | 0.51% | +75,320 |
| ISHARES TR CORE MSCI EAFE | 9,399,038 | 9,656,141 | +257,103 | 682,747 | 753,663 | 0.79% | +70,916 |
| AIR PRODS & CHEMS INC | 1,614,172 | 1,633,381 | +19,209 | 416,552 | 486,343 | 0.51% | +69,790 |
| CLOROX CO DEL(CLX) | 2,296,859 | 2,334,826 | +37,967 | 313,456 | 380,370 | 0.40% | +66,915 |
| CUMMINS INC(CMI) | 1,519,809 | 1,505,626 | -14,183 | 420,882 | 487,507 | 0.51% | +66,624 |
| TE CONNECTIVITY PLC(TEL) | 0 | 433,344 | +433,344 | 0 | 65,433 | 0.07% | +65,433 |
| NIKE INC(NKE) | 3,517,969 | 3,728,729 | +210,760 | 265,158 | 329,629 | 0.35% | +64,471 |
| SPDR SER TR ST STR SP400GRW | 486,367 | 1,197,620 | +711,253 | 40,884 | 105,079 | 0.11% | +64,195 |
| ORACLE CORP(ORCL) | 1,933,592 | 1,967,609 | +34,017 | 273,025 | 335,283 | 0.35% | +62,258 |
| ABBVIE INC(ABBV) | 2,529,702 | 2,501,666 | -28,036 | 433,900 | 494,035 | 0.52% | +60,135 |
| MCDONALDS CORP(MCD) | 1,077,236 | 1,095,710 | +18,474 | 274,578 | 333,719 | 0.35% | +59,141 |
| VANGUARD INTL EQUITY INDEX F | 1,328,009 | 2,121,029 | +793,020 | 77,875 | 133,625 | 0.14% | +55,750 |
| GRAINGER W W INC(GWW) | 432,646 | 428,986 | -3,660 | 390,373 | 445,669 | 0.47% | +55,295 |
| ISHARES TR | 61,773 | 554,976 | +493,203 | 2,060 | 55,897 | 0.06% | +53,838 |
| CISCO SYS INC(CSCO) | 9,491,684 | 9,476,157 | -15,527 | 450,951 | 504,322 | 0.53% | +53,371 |
| UNION PAC CORP(UNP) | 2,274,022 | 2,292,347 | +18,325 | 514,529 | 565,025 | 0.59% | +50,495 |
| NORFOLK SOUTHN CORP(NSC) | 1,083,159 | 1,138,853 | +55,694 | 232,544 | 283,013 | 0.30% | +50,469 |
| VANGUARD INDEX FDS | 1,435,402 | 1,456,092 | +20,690 | 717,914 | 768,370 | 0.81% | +50,455 |
| VISA INC(V) | 3,787,652 | 3,795,623 | +7,971 | 994,180 | 1,043,644 | 1.09% | +49,464 |
| EQUINIX INC(EQIX) | 111,334 | 150,502 | +39,168 | 84,283 | 133,648 | 0.14% | +49,365 |
| ISHARES TR | 2,427,692 | 2,488,560 | +60,868 | 441,861 | 490,670 | 0.51% | +48,809 |
| ILLINOIS TOOL WKS INC(ITW) | 1,740,106 | 1,757,245 | +17,139 | 412,349 | 460,533 | 0.48% | +48,183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 659,980 | 666,977 | +6,997 | 364,995 | 412,603 | 0.43% | +47,608 |
| AIRBNB INC | 107,914 | 504,099 | +396,185 | 16,363 | 63,925 | 0.07% | +47,562 |
| PEPSICO INC(PEP) | 5,314,011 | 5,431,353 | +117,342 | 876,461 | 923,621 | 0.97% | +47,160 |
| VANGUARD TAX-MANAGED FDS | 7,521,143 | 7,917,192 | +396,049 | 371,695 | 418,108 | 0.44% | +46,413 |
| SERVICENOW INC(NOW) | 381,622 | 386,981 | +5,359 | 300,210 | 346,113 | 0.36% | +45,903 |
| MASTERCARD INCORPORATED(MA) | 653,886 | 676,801 | +22,915 | 288,492 | 334,237 | 0.35% | +45,745 |
| BROADCOM INC(AVGO) | 509,441 | 5,007,224 | +4,497,783 | 818,136 | 863,760 | 0.91% | +45,624 |
| PARKER-HANNIFIN CORP(PH) | 242,150 | 264,722 | +22,572 | 122,486 | 167,267 | 0.18% | +44,781 |
| SPDR GOLD TR(GLD) | 722,382 | 822,531 | +100,149 | 155,318 | 199,924 | 0.21% | +44,606 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 1,016,927 | +1,016,927 | 0 | 44,023 | 0.05% | +44,023 |
| ISHARES TR | 1,876,813 | 1,947,425 | +70,612 | 327,448 | 369,623 | 0.39% | +42,175 |
| NEXTERA ENERGY INC(NEE) | 2,980,252 | 2,992,372 | +12,120 | 211,032 | 252,945 | 0.27% | +41,914 |
| S&P GLOBAL INC(SPGI) | 540,048 | 543,357 | +3,309 | 240,876 | 280,727 | 0.29% | +39,850 |
| RTX CORPORATION(RTX) | 1,765,906 | 1,782,971 | +17,065 | 177,282 | 216,028 | 0.23% | +38,747 |
| SPDR S&P 500 ETF TR(SPY) | 1,537,071 | 1,524,993 | -12,078 | 836,517 | 874,990 | 0.92% | +38,473 |
| PROCTER AND GAMBLE CO(PG) | 4,409,093 | 4,418,994 | +9,901 | 727,161 | 765,385 | 0.80% | +38,224 |
| ISHARES TR | 575,573 | 1,184,700 | +609,127 | 30,528 | 68,156 | 0.07% | +37,627 |
| SPDR SER TR ST PORT HIGH ETF | 219,892 | 1,763,994 | +1,544,102 | 5,108 | 42,424 | 0.04% | +37,316 |
| TESLA INC(TSLA) | 494,671 | 516,398 | +21,727 | 97,886 | 135,106 | 0.14% | +37,220 |
| CATERPILLAR INC(CAT) | 670,994 | 665,638 | -5,356 | 223,530 | 260,360 | 0.27% | +36,830 |
| AMERICAN EXPRESS CO(AXP) | 563,939 | 615,554 | +51,615 | 130,595 | 166,959 | 0.18% | +36,364 |
| CINTAS CORP(CTAS) | 354,738 | 1,382,133 | +1,027,395 | 248,415 | 284,558 | 0.30% | +36,143 |
| TRACTOR SUPPLY CO(TSCO) | 1,649,312 | 1,651,437 | +2,125 | 445,330 | 480,469 | 0.50% | +35,139 |
| METLIFE INC(MET) | 2,134,079 | 2,239,841 | +105,762 | 149,793 | 184,744 | 0.19% | +34,951 |
| GE VERNOVA INC(GEV) | 233,238 | 291,896 | +58,658 | 40,004 | 74,429 | 0.08% | +34,426 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,217,455 | 6,456,541 | +239,086 | 256,408 | 289,963 | 0.30% | +33,555 |
| PHILIP MORRIS INTL INC(PM) | 1,904,170 | 1,860,752 | -43,418 | 192,949 | 225,895 | 0.24% | +32,945 |
| COLGATE PALMOLIVE CO(CL) | 5,029,810 | 5,016,212 | -13,598 | 488,096 | 520,735 | 0.55% | +32,639 |
| LOWES COS INC(LOW) | 704,412 | 693,381 | -11,031 | 155,304 | 187,812 | 0.20% | +32,508 |
| TEXAS INSTRS INC(TXN) | 2,900,090 | 2,884,016 | -16,074 | 564,168 | 595,765 | 0.62% | +31,597 |
| ISHARES TR CORE UNIVRSL USD | 2,600,174 | 3,163,799 | +563,625 | 117,580 | 149,078 | 0.16% | +31,498 |
| PROLOGIS INC.(PLD) | 1,876,210 | 1,912,806 | +36,596 | 210,723 | 241,558 | 0.25% | +30,836 |
| VANGUARD INDEX FDS | 1,329,353 | 1,394,505 | +65,152 | 213,241 | 243,440 | 0.26% | +30,199 |
| ABBOTT LABS | 2,060,877 | 2,142,304 | +81,427 | 214,154 | 244,250 | 0.26% | +30,096 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,588,602 | 1,594,415 | +5,813 | 312,965 | 342,856 | 0.36% | +29,890 |
| GE AEROSPACE(GE) | 604,017 | 664,660 | +60,643 | 96,025 | 125,345 | 0.13% | +29,320 |
| PFIZER INC(PFE) | 8,687,018 | 9,375,282 | +688,264 | 243,063 | 271,321 | 0.28% | +28,259 |
| SHERWIN WILLIAMS CO(SHW) | 360,977 | 355,915 | -5,062 | 107,737 | 135,859 | 0.14% | +28,122 |
| GILEAD SCIENCES INC(GILD) | 1,824,654 | 1,822,064 | -2,590 | 125,190 | 152,763 | 0.16% | +27,572 |
| CITIGROUP INC(C) | 993,090 | 1,436,288 | +443,198 | 63,022 | 89,912 | 0.09% | +26,890 |
| DANAHER CORPORATION(DHR) | 836,132 | 847,348 | +11,216 | 208,912 | 235,583 | 0.25% | +26,671 |
| ISHARES TR | 522,544 | 600,156 | +77,612 | 106,026 | 132,576 | 0.14% | +26,550 |
| ISHARES TR | 7,452,843 | 7,475,408 | +22,565 | 689,688 | 715,775 | 0.75% | +26,087 |
| XCEL ENERGY INC(XEL) | 1,063,269 | 1,265,658 | +202,389 | 56,789 | 82,648 | 0.09% | +25,859 |
| BLACKSTONE INC(BX) | 938,776 | 927,645 | -11,131 | 116,220 | 142,048 | 0.15% | +25,828 |
| ISHARES TR | 1,787,360 | 1,971,178 | +183,818 | 185,403 | 211,114 | 0.22% | +25,711 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,872,248 | 1,991,717 | +119,469 | 77,755 | 103,051 | 0.11% | +25,296 |
| WEC ENERGY GROUP INC(WEC) | 1,169,086 | 1,216,379 | +47,293 | 91,728 | 116,995 | 0.12% | +25,267 |
| VANGUARD INDEX FDS | 1,025,286 | 1,048,538 | +23,252 | 223,555 | 248,727 | 0.26% | +25,171 |
| STIFEL FINL CORP(SF) | 2,245,314 | 2,279,267 | +33,953 | 188,943 | 214,023 | 0.22% | +25,080 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 636,932 | 840,496 | +203,564 | 43,401 | 67,897 | 0.07% | +24,496 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 256,314 | 1,138,282 | +881,968 | 6,618 | 30,677 | 0.03% | +24,059 |
| NETFLIX INC(NFLX) | 475,629 | 486,454 | +10,825 | 320,994 | 345,028 | 0.36% | +24,034 |
| ISHARES TR | 1,539,133 | 1,684,820 | +145,687 | 141,262 | 165,281 | 0.17% | +24,019 |
| ISHARES TR MSCI USA QLT FCT | 1,436,157 | 1,497,670 | +61,513 | 245,243 | 268,539 | 0.28% | +23,296 |
| ISHARES TR | 143,290 | 1,127,337 | +984,047 | 3,248 | 26,504 | 0.03% | +23,255 |
| SPDR SER TR ST STR BLO 1 ETF | 4,471,729 | 4,719,955 | +248,226 | 410,416 | 433,339 | 0.45% | +22,923 |