Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 475,807 | 517,546 | +41,739 | 258,944 | 296,947 | 5.74% | +38,004 |
| Apple Inc(AAPL) | 1,088,140 | 1,119,159 | +31,019 | 229,184 | 260,764 | 5.04% | +31,580 |
| iShares Core S&P M/C ETF | 2,845,510 | 2,999,064 | +153,554 | 166,519 | 186,902 | 3.61% | +20,382 |
| Vanguard S/C ETF | 461,910 | 491,341 | +29,431 | 100,715 | 116,551 | 2.25% | +15,836 |
| Berkshire Hathaway Inc-B | 255,679 | 255,177 | -502 | 104,010 | 117,448 | 2.27% | +13,438 |
| Vanguard FTSE DM ETF | 1,478,131 | 1,591,495 | +113,364 | 73,049 | 84,047 | 1.62% | +10,998 |
| Thermo Fisher Scientific Inc(TMO) | 127,668 | 131,893 | +4,225 | 70,601 | 81,585 | 1.58% | +10,985 |
| American Tower Corp(AMT) | 302,306 | 298,156 | -4,150 | 58,762 | 69,339 | 1.34% | +10,577 |
| Accenture Plc SHS CLASS A | 136,033 | 144,667 | +8,634 | 41,274 | 51,137 | 0.99% | +9,863 |
| Home Depot Inc(HD) | 149,140 | 150,416 | +1,276 | 51,340 | 60,948 | 1.18% | +9,608 |
| Aon PLC(AON) | 117,326 | 125,870 | +8,544 | 34,445 | 43,550 | 0.84% | +9,105 |
| Meta Platforms, Inc.(META) | 117,011 | 118,615 | +1,604 | 58,999 | 67,900 | 1.31% | +8,901 |
| NextEra Energy Inc(NEE) | 742,992 | 727,487 | -15,505 | 52,611 | 61,494 | 1.19% | +8,883 |
| RTX Corp(RTX) | 390,693 | 392,111 | +1,418 | 39,222 | 47,508 | 0.92% | +8,286 |
| Danaher Corp(DHR) | 329,882 | 326,049 | -3,833 | 82,421 | 90,648 | 1.75% | +8,227 |
| PIMCO Intermediate Muni Bond A INTER MUN BD ACT | 124,090 | 276,000 | +151,910 | 6,460 | 14,622 | 0.28% | +8,162 |
| Chubb Ltd COM | 250,628 | 244,316 | -6,312 | 63,930 | 70,458 | 1.36% | +6,528 |
| Unitedhealth Group Inc(UNH) | 92,946 | 91,527 | -1,419 | 47,334 | 53,514 | 1.03% | +6,180 |
| Procter & Gamble Co(PG) | 223,953 | 248,442 | +24,489 | 36,934 | 43,030 | 0.83% | +6,096 |
| Northrop Grumman Corp(NOC) | 62,398 | 61,527 | -871 | 27,203 | 32,491 | 0.63% | +5,288 |
| Visa Inc-A(V) | 277,464 | 284,030 | +6,566 | 72,826 | 78,094 | 1.51% | +5,268 |
| Toll Brothers Inc(TOL) | 173,040 | 162,531 | -10,509 | 19,931 | 25,109 | 0.49% | +5,179 |
| Linde Plc(LIN) | 156,497 | 154,388 | -2,109 | 68,673 | 73,621 | 1.42% | +4,949 |
| Sherwin-Williams Co(SHW) | 77,905 | 73,387 | -4,518 | 23,249 | 28,009 | 0.54% | +4,760 |
| American Water Works Co Inc | 344,177 | 334,208 | -9,969 | 44,454 | 48,875 | 0.94% | +4,421 |
| Take Two Interactive Software(TTWO) | 190,507 | 218,725 | +28,218 | 29,622 | 33,620 | 0.65% | +3,998 |
| Union Pacific Corp(UNP) | 152,669 | 156,261 | +3,592 | 34,543 | 38,515 | 0.74% | +3,972 |
| Stryker Corp(SYK) | 120,681 | 123,960 | +3,279 | 41,062 | 44,782 | 0.87% | +3,720 |
| Equinix Inc(EQIX) | 36,974 | 35,351 | -1,623 | 27,974 | 31,379 | 0.61% | +3,404 |
| TJX Companies Inc(TJX) | 711,513 | 693,760 | -17,753 | 78,338 | 81,545 | 1.58% | +3,207 |
| Zoetis Inc(ZTS) | 132,310 | 133,115 | +805 | 22,937 | 26,008 | 0.50% | +3,071 |
| Colgate Palmolive Co(CL) | 164,549 | 182,016 | +17,467 | 15,968 | 18,895 | 0.37% | +2,927 |
| Marvell Technology Inc(MRVL) | 584,237 | 605,335 | +21,098 | 40,838 | 43,657 | 0.84% | +2,819 |
| Costco Wholesale Corp(COST) | 106,340 | 104,989 | -1,351 | 90,388 | 93,075 | 1.80% | +2,687 |
| iShares Russell 3000 ETF | 160,272 | 159,477 | -795 | 49,471 | 52,106 | 1.01% | +2,635 |
| Eli Lilly & Co(LLY) | 32,550 | 36,236 | +3,686 | 29,470 | 32,103 | 0.62% | +2,633 |
| Tractor Supply Co(TSCO) | 157,589 | 155,247 | -2,342 | 42,549 | 45,166 | 0.87% | +2,617 |
| Eaton Corp PLC(ETN) | 203,209 | 199,399 | -3,810 | 63,716 | 66,089 | 1.28% | +2,373 |
| Medtronic Plc(MDT) | 275,951 | 267,396 | -8,555 | 21,720 | 24,074 | 0.47% | +2,354 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 203,468 | 307,764 | +104,296 | 4,059 | 6,328 | 0.12% | +2,268 |
| Idexx Labs Corp(IDXX) | 102,585 | 103,378 | +793 | 49,979 | 52,229 | 1.01% | +2,249 |
| Mettler-Toledo Intl Inc(MTD) | 40,715 | 39,406 | -1,309 | 56,903 | 59,097 | 1.14% | +2,194 |
| JP Morgan Chase & Co(JPM) | 344,777 | 341,073 | -3,704 | 69,735 | 71,919 | 1.39% | +2,184 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 125,677 | 229,124 | +103,447 | 2,282 | 4,310 | 0.08% | +2,028 |
| Rockwell Automation Corp(ROK) | 76,363 | 85,468 | +9,105 | 21,021 | 22,945 | 0.44% | +1,923 |
| Johnson & Johnson(JNJ) | 242,067 | 229,639 | -12,428 | 35,380 | 37,215 | 0.72% | +1,835 |
| Deere & Co(DE) | 47,150 | 46,444 | -706 | 17,617 | 19,382 | 0.37% | +1,766 |
| AMETEK Inc | 329,809 | 330,210 | +401 | 54,982 | 56,700 | 1.10% | +1,718 |
| US Bancorp(USB) | 427,749 | 407,928 | -19,821 | 16,982 | 18,655 | 0.36% | +1,673 |
| CME Group Inc(CME) | 99,894 | 94,766 | -5,128 | 19,639 | 20,910 | 0.40% | +1,271 |
| Bank of America Corp | 469,727 | 502,726 | +32,999 | 18,681 | 19,948 | 0.39% | +1,267 |
| Exxon Mobil Corp | 398,580 | 402,115 | +3,535 | 45,885 | 47,136 | 0.91% | +1,251 |
| RBC Bearings Inc(RBC) | 45,861 | 45,149 | -712 | 12,372 | 13,517 | 0.26% | +1,144 |
| TE Connectivity Plc(TEL) | 0 | 6,781 | +6,781 | 0 | 1,024 | 0.02% | +1,024 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 1,376,881 | 1,391,902 | +15,021 | 26,464 | 27,448 | 0.53% | +985 |
| Jack Henry & Associates Inc(JKHY) | 76,381 | 77,337 | +956 | 12,681 | 13,653 | 0.26% | +972 |
| McCormick & Co Inc(MKC) | 118,321 | 111,999 | -6,322 | 8,394 | 9,218 | 0.18% | +824 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 1,050,667 | 1,071,711 | +21,044 | 20,147 | 20,963 | 0.41% | +816 |
| Automatic Data Processing Inc | 31,769 | 29,840 | -1,929 | 7,583 | 8,258 | 0.16% | +675 |
| Nordson Corp(NDSN) | 54,490 | 50,576 | -3,914 | 12,638 | 13,283 | 0.26% | +644 |
| Lowe's Companies Inc(LOW) | 12,482 | 12,443 | -39 | 2,752 | 3,370 | 0.07% | +618 |
| McDonalds Corp(MCD) | 13,837 | 13,416 | -421 | 3,526 | 4,085 | 0.08% | +559 |
| iShares Russell 1000 ETF | 59,183 | 57,773 | -1,410 | 17,609 | 18,163 | 0.35% | +554 |
| Starbucks Corp(SBUX) | 34,625 | 32,894 | -1,731 | 2,696 | 3,207 | 0.06% | +511 |
| Abbvie Inc(ABBV) | 19,414 | 19,293 | -121 | 3,330 | 3,810 | 0.07% | +480 |
| Invesco BulletShares 2030 Corp INVSCO 30 CORP | 54,258 | 79,509 | +25,251 | 882 | 1,348 | 0.03% | +465 |
| Oracle Corp(ORCL) | 19,580 | 18,903 | -677 | 2,765 | 3,221 | 0.06% | +456 |
| Vanguard ESG US Stock ETF | 18,053 | 21,618 | +3,565 | 1,744 | 2,197 | 0.04% | +453 |
| Intl Business Machines Corp(IBM) | 8,165 | 8,351 | +186 | 1,412 | 1,846 | 0.04% | +434 |
| Ecolab Inc(ECL) | 126,216 | 119,332 | -6,884 | 30,039 | 30,469 | 0.59% | +430 |
| Vanguard FTSE All-World Ex-US | 595,938 | 560,607 | -35,331 | 34,946 | 35,318 | 0.68% | +372 |
| Caterpillar Inc(CAT) | 3,119 | 3,601 | +482 | 1,039 | 1,409 | 0.03% | +370 |
| Blackstone Inc(BX) | 4,948 | 6,393 | +1,445 | 613 | 979 | 0.02% | +366 |
| Vanguard Dividend Appreciation | 33,549 | 32,684 | -865 | 6,124 | 6,473 | 0.13% | +349 |
| Schwab Intl Equity ETF | 129,347 | 128,612 | -735 | 4,970 | 5,289 | 0.10% | +319 |
| Prudential Financial Inc(PFH) | 0 | 2,624 | +2,624 | 0 | 318 | 0.01% | +318 |
| Invesco BulletShares 2031 Corp BULETSHS 2031 CP | 22,536 | 39,289 | +16,753 | 359 | 655 | 0.01% | +295 |
| Hershey Co(HSY) | 140,945 | 136,632 | -4,313 | 25,910 | 26,203 | 0.51% | +293 |
| Norfolk Southern Corp(NSC) | 8,880 | 8,835 | -45 | 1,906 | 2,195 | 0.04% | +289 |
| Consumer Discretionary Select ST STR DISCR ETF | 35,859 | 34,084 | -1,775 | 6,541 | 6,829 | 0.13% | +289 |
| iShares Russell M/C ETF | 16,111 | 17,898 | +1,787 | 1,306 | 1,578 | 0.03% | +271 |
| Coca Cola Co(KO) | 15,610 | 17,575 | +1,965 | 994 | 1,263 | 0.02% | +269 |
| Yum China Holdings Inc(YUMC) | 0 | 5,937 | +5,937 | 0 | 267 | 0.01% | +267 |
| Walmart Inc(WMT) | 11,135 | 12,548 | +1,413 | 754 | 1,013 | 0.02% | +259 |
| Vanguard Value ETF | 0 | 1,473 | +1,473 | 0 | 257 | 0.00% | +257 |
| Tesla Inc(TSLA) | 6,801 | 6,105 | -696 | 1,346 | 1,597 | 0.03% | +251 |
| iShares Gold Trust ETF(IAU) | 0 | 5,004 | +5,004 | 0 | 249 | 0.00% | +249 |
| S&P Global Inc(SPGI) | 3,428 | 3,426 | -2 | 1,529 | 1,770 | 0.03% | +241 |
| iShares Russell 1000 Growth ET | 9,966 | 10,308 | +342 | 3,633 | 3,869 | 0.07% | +237 |
| Vanguard M/C ETF | 0 | 874 | +874 | 0 | 231 | 0.00% | +231 |
| AT&T Inc(T) | 30,214 | 36,416 | +6,202 | 577 | 801 | 0.02% | +224 |
| Shell PLC ADR(SHEL) | 6,120 | 10,040 | +3,920 | 442 | 662 | 0.01% | +220 |
| SPDR S&P M/C 400 ETF(MDY) | 6,909 | 6,874 | -35 | 3,697 | 3,916 | 0.08% | +219 |
| Broadcom Inc(AVGO) | 1,395 | 14,254 | +12,859 | 2,240 | 2,459 | 0.05% | +219 |
| Assurant Inc(AIZ) | 0 | 1,100 | +1,100 | 0 | 219 | 0.00% | +219 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 14,666 | 14,666 | 0 | 2,409 | 2,627 | 0.05% | +218 |
| Nike Inc(NKE) | 76,385 | 67,574 | -8,811 | 5,757 | 5,974 | 0.12% | +216 |
| Carrier Global Corp(CARR) | 0 | 2,542 | +2,542 | 0 | 205 | 0.00% | +205 |
| Invesco BulletShares 2025 Corp | 1,107,761 | 1,106,798 | -963 | 22,654 | 22,855 | 0.44% | +202 |
| Invesco BulletShares 2032 Corp BULLETSHS 2032 | 0 | 9,574 | +9,574 | 0 | 201 | 0.00% | +201 |