Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 337,029 | 332,264 | -4,765 | $78.53M | $83.21M | 9.11% | +$4.68M |
| Microsoft Corporation(MSFT) | 119,700 | 117,977 | -1,723 | $51.51M | $49.73M | 5.45% | -$1.78M |
| JPMorgan Chase & Co.(JPM) | 150,292 | 148,730 | -1,562 | $31.69M | $35.65M | 3.90% | +$3.96M |
| Alphabet Inc.(GOOG) | 175,726 | 173,672 | -2,054 | $29.38M | $33.07M | 3.62% | +$3.69M |
| Berkshire Hathaway Inc Cl B | 59,687 | 59,655 | -32 | $27.47M | $27.04M | 2.96% | -$431.1K |
| Alphabet Inc.(GOOG) | 113,981 | 112,119 | -1,862 | $18.90M | $21.22M | 2.32% | +$2.32M |
| Oracle Corporation(ORCL) | 114,037 | 115,052 | +1,015 | $19.43M | $19.17M | 2.10% | -$259.5K |
| Penumbra, Inc.(PEN) | 79,000 | 79,000 | 0 | $15.35M | $18.76M | 2.05% | +$3.41M |
| American Express Company(AXP) | 56,705 | 55,241 | -1,464 | $15.38M | $16.39M | 1.80% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 66,910 | 67,253 | +343 | $12.47M | $14.75M | 1.62% | +$2.29M |
| Meta Platforms, Inc.(META) | 23,404 | 23,432 | +28 | $13.40M | $13.72M | 1.50% | +$322.3K |
| Chevron Corporation(CVX) | 85,433 | 84,009 | -1,424 | $12.58M | $12.17M | 1.33% | -$413.9K |
| Johnson & Johnson(JNJ) | 86,421 | 83,188 | -3,233 | $14.01M | $12.03M | 1.32% | -$1.97M |
| Cisco Systems, Inc.(CSCO) | 192,254 | 190,145 | -2,109 | $10.23M | $11.26M | 1.23% | +$1.02M |
| Walmart Inc.(WMT) | 123,124 | 120,325 | -2,799 | $9.94M | $10.87M | 1.19% | +$929.1K |
| Berkshire Hathaway - A | 15 | 15 | 0 | $10.37M | $10.21M | 1.12% | -$153.9K |
| PepsiCo, Inc.(PEP) | 65,207 | 65,672 | +465 | $11.09M | $9.99M | 1.09% | -$1.10M |
| NVIDIA Corporation(NVDA) | 62,638 | 72,218 | +9,580 | $7.61M | $9.70M | 1.06% | +$2.09M |
| Eaton Corporation plc(ETN) | 29,736 | 29,007 | -729 | $9.86M | $9.63M | 1.05% | -$229.1K |
| Parker-Hannifin Corporation(PH) | 15,100 | 15,070 | -30 | $9.54M | $9.58M | 1.05% | +$44.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 16,634 | 15,796 | -838 | $9.54M | $9.26M | 1.01% | -$286.3K |
| AbbVie Inc.(ABBV) | 50,759 | 50,517 | -242 | $10.02M | $8.98M | 0.98% | -$1.05M |
| The Travelers Companies, Inc.(TRV) | 36,152 | 36,144 | -8 | $8.46M | $8.71M | 0.95% | +$242.8K |
| FedEx Corporation(FDX) | 30,361 | 30,063 | -298 | $8.31M | $8.46M | 0.93% | +$148.2K |
| The Allstate Corporation(ALL) | 43,673 | 43,693 | +20 | $8.28M | $8.42M | 0.92% | +$141.0K |
| Ishares Russell 2000 Index FunETF | 36,144 | 37,092 | +948 | $7.98M | $8.20M | 0.90% | +$212.0K |
| Blackstone Inc.(BX) | 47,431 | 46,891 | -540 | $7.26M | $8.08M | 0.89% | +$821.9K |
| Ishares S&p 100 IndexETF | 28,430 | 27,814 | -616 | $7.87M | $8.03M | 0.88% | +$165.8K |
| Merck & Co., Inc.(MRK) | 80,276 | 80,650 | +374 | $9.12M | $8.02M | 0.88% | -$1.09M |
| The Procter & Gamble Company(PG) | 47,853 | 47,666 | -187 | $8.29M | $7.99M | 0.88% | -$296.9K |
| The Goldman Sachs Group, Inc.(GS) | 13,304 | 13,304 | 0 | $6.59M | $7.62M | 0.83% | +$1.03M |
| The Walt Disney Company(DIS) | 67,993 | 67,416 | -577 | $6.54M | $7.51M | 0.82% | +$966.5K |
| Target Corporation(TGT) | 54,107 | 54,316 | +209 | $8.43M | $7.34M | 0.80% | -$1.09M |
| The Hartford Insurance Group, Inc.(HIG) | 63,509 | 62,552 | -957 | $7.47M | $6.84M | 0.75% | -$626.1K |
| Broadcom Inc.(AVGO) | 29,780 | 29,394 | -386 | $5.14M | $6.81M | 0.75% | +$1.68M |
| Visa Inc.(V) | 21,097 | 21,292 | +195 | $5.80M | $6.73M | 0.74% | +$928.5K |
| Mastercard Incorporated(MA) | 12,473 | 12,148 | -325 | $6.16M | $6.40M | 0.70% | +$237.6K |
| Ishares Dow Jones Select DividETF | 48,858 | 48,078 | -780 | $6.60M | $6.31M | 0.69% | -$287.1K |
| Lam Research Corporation(LRCX) | 8,882 | 86,445 | +77,563 | $7.25M | $6.24M | 0.68% | -$1.00M |
| Ishares Russell Mid-Cap IndexETF | 69,171 | 69,651 | +480 | $6.10M | $6.16M | 0.67% | +$60.4K |
| The Southern Company(SO) | 73,876 | 73,724 | -152 | $6.66M | $6.07M | 0.66% | -$593.2K |
| Church & Dwight Co., Inc.(CHD) | 58,102 | 57,702 | -400 | $6.08M | $6.04M | 0.66% | -$42.5K |
| The Home Depot, Inc.(HD) | 16,162 | 15,518 | -644 | $6.55M | $6.04M | 0.66% | -$512.7K |
| American Elec Pwr | 62,622 | 63,897 | +1,275 | $6.43M | $5.89M | 0.65% | -$531.8K |
| Applied Materials Inc Delaware | 34,980 | 35,180 | +200 | $7.07M | $5.72M | 0.63% | -$1.35M |
| Abbott Laboratories | 50,143 | 49,719 | -424 | $5.72M | $5.62M | 0.62% | -$93.1K |
| Welltower Inc.(WELL) | 46,351 | 44,167 | -2,184 | $5.93M | $5.57M | 0.61% | -$368.0K |
| The Progressive Corporation(PGR) | 22,400 | 22,500 | +100 | $5.68M | $5.39M | 0.59% | -$293.0K |
| The PNC Financial Services Group, Inc.(PNC) | 28,150 | 27,573 | -577 | $5.20M | $5.32M | 0.58% | +$113.9K |
| Bank Of America Corp | 116,650 | 112,123 | -4,527 | $4.63M | $4.93M | 0.54% | +$299.1K |
| I Shares S&p Growth IndexETF | 44,504 | 44,933 | +429 | $4.26M | $4.56M | 0.50% | +$300.8K |
| MetLife, Inc.(MET) | 54,869 | 53,982 | -887 | $4.53M | $4.42M | 0.48% | -$105.5K |
| Morgan Stanley(MS) | 35,581 | 35,039 | -542 | $3.71M | $4.41M | 0.48% | +$696.1K |
| ConocoPhillips(COP) | 52,423 | 43,673 | -8,750 | $5.52M | $4.33M | 0.47% | -$1.19M |
| Thermo Fisher Scientific Inc.(TMO) | 7,965 | 8,058 | +93 | $4.93M | $4.19M | 0.46% | -$734.9K |
| International Business Machines Corporation(IBM) | 19,400 | 18,696 | -704 | $4.29M | $4.11M | 0.45% | -$179.1K |
| UnitedHealth Group Incorporated(UNH) | 7,955 | 8,110 | +155 | $4.65M | $4.10M | 0.45% | -$548.5K |
| Corning Incorporated(GLW) | 92,116 | 86,098 | -6,018 | $4.16M | $4.09M | 0.45% | -$67.7K |
| Eli Lilly and Company(LLY) | 5,472 | 5,222 | -250 | $4.85M | $4.03M | 0.44% | -$816.5K |
| Ishares Core S&p 500 IndexETF | 6,864 | 6,826 | -38 | $3.96M | $4.02M | 0.44% | +$58.9K |
| Exxon Mobil Corp | 37,313 | 37,238 | -75 | $4.37M | $4.01M | 0.44% | -$368.1K |
| L3Harris Technologies, Inc.(LHX) | 18,168 | 18,708 | +540 | $4.32M | $3.93M | 0.43% | -$387.7K |
| Verizon Communications Inc.(VZ) | 112,183 | 98,185 | -13,998 | $5.04M | $3.93M | 0.43% | -$1.11M |
| D.R. Horton, Inc.(DHI) | 27,255 | 27,864 | +609 | $5.20M | $3.90M | 0.43% | -$1.30M |
| Novartis Ag AdrADR | 39,845 | 39,845 | 0 | $4.58M | $3.88M | 0.42% | -$705.7K |
| Costco Wholesale Corporation(COST) | 4,171 | 4,129 | -42 | $3.70M | $3.78M | 0.41% | +$85.6K |
| Ameriprise Financial, Inc.(AMP) | 7,033 | 6,993 | -40 | $3.30M | $3.72M | 0.41% | +$419.1K |
| McDonald's Corporation(MCD) | 12,186 | 12,539 | +353 | $3.71M | $3.64M | 0.40% | -$75.7K |
| HCA Healthcare, Inc.(HCA) | 11,087 | 11,970 | +883 | $4.51M | $3.59M | 0.39% | -$913.3K |
| Vanguard Index Fds Value EtfETF | 20,930 | 20,952 | +22 | $3.65M | $3.55M | 0.39% | -$106.6K |
| Ishares Russell 1000 ValueETF | 22,781 | 19,061 | -3,720 | $4.32M | $3.53M | 0.39% | -$795.2K |
| Emerson Electric Co.(EMR) | 26,370 | 25,635 | -735 | $2.88M | $3.18M | 0.35% | +$292.9K |
| Deere & Company(DE) | 8,148 | 7,159 | -989 | $3.40M | $3.03M | 0.33% | -$367.4K |
| Pfizer Inc.(PFE) | 115,772 | 113,704 | -2,068 | $3.35M | $3.02M | 0.33% | -$333.9K |
| Automatic Data Processing Inc. | 10,229 | 10,049 | -180 | $2.83M | $2.94M | 0.32% | +$111.1K |
| Bristol-Myers Squibb Company(BMY) | 53,867 | 49,916 | -3,951 | $2.79M | $2.82M | 0.31% | +$36.2K |
| Schwab Us Broad Market EtfETF | 40,113 | 122,372 | +82,259 | $2.67M | $2.78M | 0.30% | +$109.5K |
| Becton, Dickinson and Company(BDX) | 11,478 | 11,592 | +114 | $2.77M | $2.63M | 0.29% | -$137.6K |
| Ulta Beauty, Inc.(ULTA) | 5,714 | 6,041 | +327 | $2.22M | $2.63M | 0.29% | +$404.0K |
| The Hershey Company(HSY) | 18,200 | 15,500 | -2,700 | $3.49M | $2.62M | 0.29% | -$865.5K |
| Comcast Corp Cl A | 69,367 | 66,701 | -2,666 | $2.90M | $2.50M | 0.27% | -$394.1K |
| RTX Corporation(RTX) | 20,485 | 20,983 | +498 | $2.48M | $2.43M | 0.27% | -$53.9K |
| Illinois Tool Works Inc.(ITW) | 9,938 | 9,518 | -420 | $2.60M | $2.41M | 0.26% | -$191.0K |
| Vanguard Ftse All World Ex-UETF | 71,513 | 39,853 | -31,660 | $4.51M | $2.29M | 0.25% | -$2.22M |
| Omnicom Group Inc.(OMC) | 26,203 | 26,195 | -8 | $2.71M | $2.25M | 0.25% | -$455.3K |
| Fidelity Contrafund ComFD | 106,290 | 105,545 | -745 | $2.24M | $2.22M | 0.24% | -$24.2K |
| Simon Property Group, Inc.(SPG) | 12,883 | 12,883 | 0 | $2.18M | $2.22M | 0.24% | +$41.1K |
| CVS Health Corporation(CVS) | 90,329 | 49,042 | -41,287 | $5.68M | $2.20M | 0.24% | -$3.48M |
| Dominion Energy, Inc.(D) | 43,301 | 40,538 | -2,763 | $2.50M | $2.18M | 0.24% | -$319.0K |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 11,094 | 12,382 | +1,288 | $1.99M | $2.17M | 0.24% | +$182.0K |
| Fifth Third Bancorp(FITB) | 52,225 | 50,325 | -1,900 | $2.24M | $2.13M | 0.23% | -$109.6K |
| Wells Fargo & Company(WFC) | 30,172 | 29,897 | -275 | $1.70M | $2.10M | 0.23% | +$395.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,540 | 10,576 | +36 | $1.83M | $2.09M | 0.23% | +$258.2K |
| Canadian National Railway CompanyADR(CNI) | 26,926 | 20,066 | -6,860 | $3.15M | $2.04M | 0.22% | -$1.12M |
| VICI Properties Inc.(VICI) | 69,283 | 69,637 | +354 | $2.31M | $2.03M | 0.22% | -$273.7K |
| Vanguard Index Fds 500index AdFD | 3,731 | 3,739 | +8 | $1.98M | $2.03M | 0.22% | +$45.6K |
| Ishares Us Oil & Gas Explo & PETF | 23,131 | 22,381 | -750 | $2.12M | $2.01M | 0.22% | -$109.3K |
| Citigroup Inc.(C) | 29,545 | 28,489 | -1,056 | $1.85M | $2.01M | 0.22% | +$155.8K |
| Phillips 66(PSX) | 16,838 | 16,836 | -2 | $2.21M | $1.92M | 0.21% | -$295.2K |
| The Kraft Heinz Company(KHC) | 63,103 | 62,274 | -829 | $2.22M | $1.91M | 0.21% | -$303.1K |