Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 434,143 | 447,080 | +12,937 | 64,705 | 80,318 | 2.36% | +15,613 |
| 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) | 151,865 | 151,626 | -239 | 33,480 | 41,068 | 1.21% | +7,588 |
| NORTHROP GRUMMAN CORP(NOC) | 71,464 | 71,013 | -451 | 31,155 | 37,500 | 1.10% | +6,345 |
| META PLATFORMS INC(META) | 78,732 | 79,823 | +1,091 | 39,698 | 45,694 | 1.34% | +5,996 |
| MONDELEZ INTL INC(MDLZ) | 611,348 | 612,815 | +1,467 | 40,007 | 45,146 | 1.33% | +5,139 |
| BERKSHIRE HATHAWAY INC DEL | 94,739 | 94,583 | -156 | 38,540 | 43,533 | 1.28% | +4,993 |
| MCDONALDS CORP(MCD) | 107,902 | 106,499 | -1,403 | 27,498 | 32,430 | 0.95% | +4,932 |
| VANGUARD INDEX FDS | 123,541 | 131,036 | +7,495 | 29,909 | 34,571 | 1.02% | +4,662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 69,058 | 68,985 | -73 | 38,189 | 42,672 | 1.25% | +4,483 |
| BLACKROCK INC(BLK) | 30,813 | 30,212 | -601 | 24,260 | 28,687 | 0.84% | +4,427 |
| UNITED PARCEL SERVICE INC(UPS) | 32,451 | 64,961 | +32,510 | 4,441 | 8,857 | 0.26% | +4,416 |
| XCEL ENERGY INC(XEL) | 295,591 | 308,943 | +13,352 | 15,788 | 20,174 | 0.59% | +4,386 |
| 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) | 127,685 | 129,277 | +1,592 | 26,998 | 30,635 | 0.90% | +3,637 |
| NETFLIX INC(NFLX) | 1,331 | 6,312 | +4,981 | 898 | 4,477 | 0.13% | +3,579 |
| MEDTRONIC PLC(MDT) | 153,236 | 171,778 | +18,542 | 12,061 | 15,465 | 0.45% | +3,404 |
| MASTERCARD INCORPORATED(MA) | 61,648 | 61,315 | -333 | 27,197 | 30,277 | 0.89% | +3,081 |
| 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) | 119,616 | 115,716 | -3,900 | 19,098 | 21,946 | 0.65% | +2,848 |
| CATERPILLAR INC(CAT) | 59,310 | 57,727 | -1,583 | 19,756 | 22,578 | 0.66% | +2,822 |
| BOSTON SCIENTIFIC CORP(BSX) | 424,253 | 422,714 | -1,539 | 32,672 | 35,423 | 1.04% | +2,752 |
| CUMMINS INC(CMI) | 50,616 | 51,026 | +410 | 14,017 | 16,522 | 0.49% | +2,505 |
| 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 | 137,015 | 142,762 | +5,747 | 11,476 | 13,908 | 0.41% | +2,431 |
| 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 | 90,149 | 95,611 | +5,462 | 14,461 | 16,691 | 0.49% | +2,230 |
| CISCO SYS INC(CSCO) | 303,566 | 312,578 | +9,012 | 14,422 | 16,635 | 0.49% | +2,213 |
| ISHARES TR CORE MSCI EAFE | 179,387 | 194,976 | +15,589 | 13,031 | 15,218 | 0.45% | +2,187 |
| SYSCO CORP(SYY) | 278,998 | 281,022 | +2,024 | 19,918 | 21,937 | 0.64% | +2,019 |
| PROCTER AND GAMBLE CO(PG) | 250,229 | 249,898 | -331 | 41,268 | 43,282 | 1.27% | +2,015 |
| THE CIGNA GROUP(CI) | 122,704 | 122,864 | +160 | 40,562 | 42,565 | 1.25% | +2,003 |
| SPDR SER TR ST STR SP DIV | 106,027 | 108,994 | +2,967 | 13,485 | 15,482 | 0.46% | +1,997 |
| 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) | 167,806 | 162,874 | -4,932 | 24,527 | 26,395 | 0.78% | +1,869 |
| AMERIPRISE FINL INC(AMP) | 50,567 | 49,926 | -641 | 21,602 | 23,456 | 0.69% | +1,854 |
| UNION PAC CORP(UNP) | 95,886 | 95,371 | -515 | 21,695 | 23,507 | 0.69% | +1,812 |
| VANGUARD BD INDEX FDS | 273,411 | 289,103 | +15,692 | 20,971 | 22,750 | 0.67% | +1,779 |
| WALMART INC(WMT) | 137,323 | 135,422 | -1,901 | 9,298 | 10,935 | 0.32% | +1,637 |
| VANGUARD INDEX FDS | 12,259 | 17,531 | +5,272 | 3,066 | 4,687 | 0.14% | +1,621 |
| ABBVIE INC(ABBV) | 36,195 | 39,423 | +3,228 | 6,208 | 7,785 | 0.23% | +1,577 |
| 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 | 57,934 | 61,213 | +3,279 | 10,545 | 12,069 | 0.35% | +1,525 |
| HOME DEPOT INC(HD) | 25,759 | 25,564 | -195 | 8,867 | 10,359 | 0.30% | +1,491 |
| STARBUCKS CORP(SBUX) | 93,134 | 88,940 | -4,194 | 7,250 | 8,671 | 0.25% | +1,420 |
| 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) | 75,427 | 72,084 | -3,343 | 18,845 | 20,041 | 0.59% | +1,195 |
| ISHARES INC CORE MSCI EMKT | 221,813 | 226,947 | +5,134 | 11,874 | 13,029 | 0.38% | +1,155 |
| GE AEROSPACE(GE) | 5,758 | 10,712 | +4,954 | 915 | 2,020 | 0.06% | +1,105 |
| ISHARES TR | 26,200 | 72,385 | +46,185 | 643 | 1,737 | 0.05% | +1,094 |
| 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 | 147,143 | 143,269 | -3,874 | 15,290 | 16,334 | 0.48% | +1,044 |
| ISHARES TR | 26,200 | 72,653 | +46,453 | 643 | 1,676 | 0.05% | +1,032 |
| 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 |
| ISHARES TR | 26,200 | 70,020 | +43,820 | 643 | 1,640 | 0.05% | +996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 162,867 | 148,784 | -14,083 | 6,764 | 7,698 | 0.23% | +934 |
| VANGUARD INDEX FDS | 51,796 | 52,144 | +348 | 13,856 | 14,765 | 0.43% | +909 |
| US BANCORP DEL(USB) | 172,895 | 169,491 | -3,404 | 6,864 | 7,751 | 0.23% | +887 |
| HEALTHPEAK PROPERTIES INC(DOC) | 494,105 | 461,684 | -32,421 | 9,684 | 10,559 | 0.31% | +874 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,285 | 18,215 | -70 | 3,162 | 4,027 | 0.12% | +865 |
| ISHARES TR | 180,719 | 181,396 | +677 | 9,585 | 10,436 | 0.31% | +850 |
| ISHARES TR | 26,200 | 64,800 | +38,600 | 643 | 1,467 | 0.04% | +823 |
| PEPSICO INC(PEP) | 162,710 | 162,484 | -226 | 26,836 | 27,630 | 0.81% | +795 |
| ISHARES TR | 59,237 | 60,613 | +1,376 | 6,721 | 7,493 | 0.22% | +772 |
| ISHARES TR | 65,059 | 65,522 | +463 | 6,939 | 7,663 | 0.23% | +724 |
| 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 | 27,330 | 28,388 | +1,058 | 4,111 | 4,760 | 0.14% | +649 |
| ISHARES TR | 26,200 | 56,404 | +30,204 | 643 | 1,269 | 0.04% | +626 |
| 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 | 90,106 | 92,537 | +2,431 | 7,939 | 8,507 | 0.25% | +568 |
| CVS HEALTH CORP(CVS) | 139,921 | 140,171 | +250 | 8,264 | 8,814 | 0.26% | +550 |
| VANGUARD INDEX FDS | 12,514 | 14,092 | +1,578 | 2,284 | 2,829 | 0.08% | +545 |
| ISHARES TR | 153,604 | 152,925 | -679 | 8,989 | 9,530 | 0.28% | +541 |
| ISHARES TR | 26,200 | 52,721 | +26,521 | 643 | 1,165 | 0.03% | +522 |
| WEC ENERGY GROUP INC(WEC) | 19,019 | 20,789 | +1,770 | 1,492 | 1,999 | 0.06% | +507 |
| 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) | 22,516 | 22,218 | -298 | 5,335 | 5,823 | 0.17% | +487 |
| ISHARES TR | 82,845 | 85,152 | +2,307 | 7,666 | 8,153 | 0.24% | +487 |