Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 447,080 | +447,080 | 0 | 80,318 | 2.36% | +80,318 |
| PHILIP MORRIS INTL INC(PM) | 531,576 | 537,335 | +5,759 | 53,865 | 65,232 | 1.92% | +11,368 |
| APPLE INC(AAPL) | 678,789 | 661,683 | -17,106 | 142,967 | 154,172 | 4.53% | +11,206 |
| SERVICENOW INC(NOW) | 83,305 | 83,795 | +490 | 65,534 | 74,945 | 2.20% | +9,412 |
| PAYCOM SOFTWARE INC(PAYC) | 109,589 | 146,020 | +36,431 | 15,676 | 24,323 | 0.71% | +8,647 |
| RTX CORPORATION(RTX) | 350,654 | 353,791 | +3,137 | 35,202 | 42,865 | 1.26% | +7,663 |
| LOWES COS INC(LOW) | 0 | 151,626 | +151,626 | 0 | 41,068 | 1.21% | +41,068 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 71,013 | +71,013 | 0 | 37,500 | 1.10% | +37,500 |
| META PLATFORMS INC(META) | 78,732 | 79,823 | +1,091 | 39,698 | 45,694 | 1.34% | +5,996 |
| MONDELEZ INTL INC(MDLZ) | 0 | 612,815 | +612,815 | 0 | 45,146 | 1.33% | +45,146 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 94,583 | +94,583 | 0 | 43,533 | 1.28% | +43,533 |
| MCDONALDS CORP(MCD) | 0 | 106,499 | +106,499 | 0 | 32,430 | 0.95% | +32,430 |
| VANGUARD INDEX FDS | 123,541 | 131,036 | +7,495 | 29,909 | 34,571 | 1.02% | +4,662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 68,985 | +68,985 | 0 | 42,672 | 1.25% | +42,672 |
| BLACKROCK INC(BLK) | 0 | 30,212 | +30,212 | 0 | 28,687 | 0.84% | +28,687 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 64,961 | +64,961 | 0 | 8,857 | 0.26% | +8,857 |
| XCEL ENERGY INC(XEL) | 0 | 308,943 | +308,943 | 0 | 20,174 | 0.59% | +20,174 |
| AIR PRODS & CHEMS INC | 105,429 | 105,276 | -153 | 27,206 | 31,345 | 0.92% | +4,139 |
| UNITEDHEALTH GROUP INC(UNH) | 60,357 | 59,478 | -879 | 30,737 | 34,776 | 1.02% | +4,038 |
| IQVIA HLDGS INC(IQV) | 0 | 129,277 | +129,277 | 0 | 30,635 | 0.90% | +30,635 |
| NETFLIX INC(NFLX) | 1,331 | 6,312 | +4,981 | 898 | 4,477 | 0.13% | +3,579 |
| MEDTRONIC PLC(MDT) | 0 | 171,778 | +171,778 | 0 | 15,465 | 0.45% | +15,465 |
| MASTERCARD INCORPORATED(MA) | 0 | 61,315 | +61,315 | 0 | 30,277 | 0.89% | +30,277 |
| NEXTERA ENERGY INC(NEE) | 194,600 | 198,652 | +4,052 | 13,780 | 16,792 | 0.49% | +3,012 |
| JPMORGAN CHASE & CO.(JPM) | 398,243 | 395,886 | -2,357 | 80,549 | 83,477 | 2.45% | +2,928 |
| ALLSTATE CORP(ALL) | 0 | 115,716 | +115,716 | 0 | 21,946 | 0.65% | +21,946 |
| CATERPILLAR INC(CAT) | 0 | 57,727 | +57,727 | 0 | 22,578 | 0.66% | +22,578 |
| BOSTON SCIENTIFIC CORP(BSX) | 424,253 | 422,714 | -1,539 | 32,672 | 35,423 | 1.04% | +2,752 |
| CUMMINS INC(CMI) | 0 | 51,026 | +51,026 | 0 | 16,522 | 0.49% | +16,522 |
| COCA COLA CO(KO) | 303,297 | 303,155 | -142 | 19,305 | 21,785 | 0.64% | +2,480 |
| VANGUARD INDEX FDS | 61,845 | 67,121 | +5,276 | 13,485 | 15,922 | 0.47% | +2,437 |
| VANGUARD INDEX FDS | 0 | 142,762 | +142,762 | 0 | 13,908 | 0.41% | +13,908 |
| VANGUARD INDEX FDS | 61,594 | 62,937 | +1,343 | 30,805 | 33,210 | 0.98% | +2,405 |
| ELI LILLY & CO(LLY) | 23,102 | 26,299 | +3,197 | 20,916 | 23,299 | 0.68% | +2,383 |
| VANGUARD INDEX FDS | 0 | 95,611 | +95,611 | 0 | 16,691 | 0.49% | +16,691 |
| CISCO SYS INC(CSCO) | 0 | 312,578 | +312,578 | 0 | 16,635 | 0.49% | +16,635 |
| ISHARES TR CORE MSCI EAFE | 0 | 194,976 | +194,976 | 0 | 15,218 | 0.45% | +15,218 |
| SYSCO CORP(SYY) | 0 | 281,022 | +281,022 | 0 | 21,937 | 0.64% | +21,937 |
| PROCTER AND GAMBLE CO(PG) | 250,229 | 249,898 | -331 | 41,268 | 43,282 | 1.27% | +2,015 |
| THE CIGNA GROUP(CI) | 0 | 122,864 | +122,864 | 0 | 42,565 | 1.25% | +42,565 |
| SPDR SER TR ST STR SP DIV | 0 | 108,994 | +108,994 | 0 | 15,482 | 0.46% | +15,482 |
| VANGUARD BD INDEX FDS | 107,164 | 128,645 | +21,481 | 7,721 | 9,663 | 0.28% | +1,941 |
| DISCOVER FINL SVCS | 244,894 | 242,039 | -2,855 | 32,035 | 33,956 | 1.00% | +1,921 |
| VANGUARD INTL EQUITY INDEX F | 167,607 | 186,443 | +18,836 | 9,828 | 11,746 | 0.35% | +1,917 |
| KIMBERLY-CLARK CORP(KMB) | 496,085 | 495,179 | -906 | 68,559 | 70,454 | 2.07% | +1,895 |
| JOHNSON & JOHNSON(JNJ) | 0 | 162,874 | +162,874 | 0 | 26,395 | 0.78% | +26,395 |
| AMERIPRISE FINL INC(AMP) | 0 | 49,926 | +49,926 | 0 | 23,456 | 0.69% | +23,456 |
| UNION PAC CORP(UNP) | 0 | 95,371 | +95,371 | 0 | 23,507 | 0.69% | +23,507 |
| VANGUARD BD INDEX FDS | 0 | 289,103 | +289,103 | 0 | 22,750 | 0.67% | +22,750 |
| WALMART INC(WMT) | 137,323 | 135,422 | -1,901 | 9,298 | 10,935 | 0.32% | +1,637 |
| VANGUARD INDEX FDS | 0 | 17,531 | +17,531 | 0 | 4,687 | 0.14% | +4,687 |
| ABBVIE INC(ABBV) | 0 | 39,423 | +39,423 | 0 | 7,785 | 0.23% | +7,785 |
| VANGUARD INDEX FDS | 52,538 | 55,262 | +2,724 | 19,650 | 21,217 | 0.62% | +1,567 |
| VANGUARD SPECIALIZED FUNDS | 88,631 | 89,558 | +927 | 16,180 | 17,738 | 0.52% | +1,558 |
| ISHARES TR | 0 | 61,213 | +61,213 | 0 | 12,069 | 0.35% | +12,069 |
| HOME DEPOT INC(HD) | 0 | 25,564 | +25,564 | 0 | 10,359 | 0.30% | +10,359 |
| STARBUCKS CORP(SBUX) | 0 | 88,940 | +88,940 | 0 | 8,671 | 0.25% | +8,671 |
| EXXON MOBIL CORP | 526,593 | 528,759 | +2,166 | 60,621 | 61,981 | 1.82% | +1,360 |
| SPDR S&P 500 ETF TR(SPY) | 65,598 | 64,518 | -1,080 | 35,700 | 37,018 | 1.09% | +1,318 |
| DANAHER CORPORATION(DHR) | 0 | 72,084 | +72,084 | 0 | 20,041 | 0.59% | +20,041 |
| ISHARES INC CORE MSCI EMKT | 221,813 | 226,947 | +5,134 | 11,874 | 13,029 | 0.38% | +1,155 |
| GE AEROSPACE(GE) | 0 | 10,712 | +10,712 | 0 | 2,020 | 0.06% | +2,020 |
| ISHARES TR | 23,536 | 24,157 | +621 | 12,880 | 13,934 | 0.41% | +1,055 |
| IRON MTN INC DEL(IRM) | 0 | 8,863 | +8,863 | 0 | 1,053 | 0.03% | +1,053 |
| ABBOTT LABS | 0 | 143,269 | +143,269 | 0 | 16,334 | 0.48% | +16,334 |
| VANECK ETF TRUST GOLD MINERS ETF | 190,499 | 187,972 | -2,527 | 6,464 | 7,485 | 0.22% | +1,021 |
| ZOETIS INC(ZTS) | 49,769 | 49,262 | -507 | 8,628 | 9,625 | 0.28% | +997 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 148,784 | +148,784 | 0 | 7,698 | 0.23% | +7,698 |
| VANGUARD INDEX FDS | 51,796 | 52,144 | +348 | 13,856 | 14,765 | 0.43% | +909 |
| US BANCORP DEL(USB) | 0 | 169,491 | +169,491 | 0 | 7,751 | 0.23% | +7,751 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 461,684 | +461,684 | 0 | 10,559 | 0.31% | +10,559 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,215 | +18,215 | 0 | 4,027 | 0.12% | +4,027 |
| ISHARES TR | 0 | 181,396 | +181,396 | 0 | 10,436 | 0.31% | +10,436 |
| PEPSICO INC(PEP) | 0 | 162,484 | +162,484 | 0 | 27,630 | 0.81% | +27,630 |
| ISHARES TR | 0 | 60,613 | +60,613 | 0 | 7,493 | 0.22% | +7,493 |
| ISHARES TR | 0 | 65,522 | +65,522 | 0 | 7,663 | 0.23% | +7,663 |
| ISHARES TR | 42,551 | 44,976 | +2,425 | 5,841 | 6,549 | 0.19% | +708 |
| BROADCOM INC(AVGO) | 588 | 9,435 | +8,847 | 944 | 1,628 | 0.05% | +683 |
| ISHARES TR | 39,506 | 39,890 | +384 | 6,893 | 7,571 | 0.22% | +679 |
| VANGUARD INDEX FDS | 0 | 28,388 | +28,388 | 0 | 4,760 | 0.14% | +4,760 |
| SPDR GOLD TR(GLD) | 22,459 | 22,383 | -76 | 4,829 | 5,440 | 0.16% | +612 |
| SOUTHERN CO(SO) | 106,952 | 98,620 | -8,332 | 8,296 | 8,894 | 0.26% | +597 |
| VANGUARD INTL EQUITY INDEX F | 79,188 | 84,767 | +5,579 | 3,465 | 4,056 | 0.12% | +591 |
| VANGUARD TAX-MANAGED FDS | 121,309 | 124,627 | +3,318 | 5,995 | 6,582 | 0.19% | +586 |
| AMGEN INC(AMGN) | 25,729 | 26,762 | +1,033 | 8,039 | 8,623 | 0.25% | +584 |
| ISHARES TR | 0 | 92,537 | +92,537 | 0 | 8,507 | 0.25% | +8,507 |
| CVS HEALTH CORP(CVS) | 0 | 140,171 | +140,171 | 0 | 8,814 | 0.26% | +8,814 |
| VANGUARD INDEX FDS | 0 | 14,092 | +14,092 | 0 | 2,829 | 0.08% | +2,829 |
| ISHARES TR | 0 | 152,925 | +152,925 | 0 | 9,530 | 0.28% | +9,530 |
| WEC ENERGY GROUP INC(WEC) | 0 | 20,789 | +20,789 | 0 | 1,999 | 0.06% | +1,999 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,641 | 39,666 | +25 | 2,701 | 3,204 | 0.09% | +503 |
| TEXAS INSTRS INC(TXN) | 35,417 | 35,755 | +338 | 6,890 | 7,386 | 0.22% | +496 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,218 | +22,218 | 0 | 5,823 | 0.17% | +5,823 |
| ISHARES TR | 82,845 | 85,152 | +2,307 | 7,666 | 8,153 | 0.24% | +487 |
| WOODWARD INC(WWD) | 62,674 | 66,510 | +3,836 | 10,929 | 11,407 | 0.34% | +478 |
| AMCOR PLC(AMCR) | 0 | 321,175 | +321,175 | 0 | 3,639 | 0.11% | +3,639 |
| TRUIST FINL CORP(TFC) | 0 | 140,986 | +140,986 | 0 | 6,030 | 0.18% | +6,030 |
| GE VERNOVA INC(GEV) | 1,443 | 2,601 | +1,158 | 247 | 663 | 0.02% | +416 |
| COLGATE PALMOLIVE CO(CL) | 77,410 | 76,344 | -1,066 | 7,512 | 7,925 | 0.23% | +413 |
| 3M CO(MMM) | 0 | 13,366 | +13,366 | 0 | 1,827 | 0.05% | +1,827 |