Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 475,807 | 517,546 | +41,739 | $258.94M | $296.95M | 5.74% | +$38.00M |
| Apple Inc.(AAPL) | 1,088,140 | 1,119,159 | +31,019 | $229.18M | $260.76M | 5.04% | +$31.58M |
| iShares Core S&P M/C ETF | 2,845,510 | 2,999,064 | +153,554 | $166.52M | $186.90M | 3.61% | +$20.38M |
| Microsoft Corporation(MSFT) | 418,669 | 429,667 | +10,998 | $187.12M | $184.89M | 3.57% | -$2.24M |
| NVIDIA Corporation(NVDA) | 1,500,176 | 1,496,400 | -3,776 | $185.33M | $181.72M | 3.51% | -$3.61M |
| Alphabet Inc.(GOOG) | 924,165 | 917,434 | -6,731 | $168.34M | $152.16M | 2.94% | -$16.18M |
| Palo Alto Networks, Inc.(PANW) | 380,551 | 367,784 | -12,767 | $129.01M | $125.71M | 2.43% | -$3.30M |
| Berkshire Hathaway Inc-B | 255,679 | 255,177 | -502 | $104.01M | $117.45M | 2.27% | +$13.44M |
| Vanguard S/C ETF | 461,910 | 491,341 | +29,431 | $100.71M | $116.55M | 2.25% | +$15.84M |
| Amazon.com, Inc.(AMZN) | 584,110 | 599,989 | +15,879 | $112.88M | $111.80M | 2.16% | -$1.08M |
| Amphenol Corp | 1,514,954 | 1,485,069 | -29,885 | $102.06M | $96.77M | 1.87% | -$5.30M |
| Costco Wholesale Corporation(COST) | 106,340 | 104,989 | -1,351 | $90.39M | $93.07M | 1.80% | +$2.69M |
| Danaher Corporation(DHR) | 329,882 | 326,049 | -3,833 | $82.42M | $90.65M | 1.75% | +$8.23M |
| Intuit Inc.(INTU) | 141,085 | 139,271 | -1,814 | $92.72M | $86.49M | 1.67% | -$6.24M |
| Vanguard FTSE DM ETFINTL | 1,478,131 | 1,591,495 | +113,364 | $73.05M | $84.05M | 1.62% | +$11.00M |
| Thermo Fisher Scientific Inc.(TMO) | 127,668 | 131,893 | +4,225 | $70.60M | $81.59M | 1.58% | +$10.98M |
| The TJX Companies, Inc.(TJX) | 711,513 | 693,760 | -17,753 | $78.34M | $81.54M | 1.58% | +$3.21M |
| Visa Inc.(V) | 277,464 | 284,030 | +6,566 | $72.83M | $78.09M | 1.51% | +$5.27M |
| Linde plc(LIN) | 156,497 | 154,388 | -2,109 | $68.67M | $73.62M | 1.42% | +$4.95M |
| JPMorgan Chase & Co.(JPM) | 344,777 | 341,073 | -3,704 | $69.73M | $71.92M | 1.39% | +$2.18M |
| Waste Connections, Inc.(WCN) | 408,257 | 401,187 | -7,070 | $71.59M | $71.74M | 1.39% | +$148.3K |
| Chubb Ltd COM | 250,628 | 244,316 | -6,312 | $63.93M | $70.46M | 1.36% | +$6.53M |
| American Tower Corporation(AMT) | 302,306 | 298,156 | -4,150 | $58.76M | $69.34M | 1.34% | +$10.58M |
| Meta Platforms, Inc.(META) | 117,011 | 118,615 | +1,604 | $59.00M | $67.90M | 1.31% | +$8.90M |
| Eaton Corporation plc(ETN) | 203,209 | 199,399 | -3,810 | $63.72M | $66.09M | 1.28% | +$2.37M |
| NextEra Energy, Inc.(NEE) | 742,992 | 727,487 | -15,505 | $52.61M | $61.49M | 1.19% | +$8.88M |
| The Home Depot, Inc.(HD) | 149,140 | 150,416 | +1,276 | $51.34M | $60.95M | 1.18% | +$9.61M |
| Mettler-Toledo International Inc.(MTD) | 40,715 | 39,406 | -1,309 | $56.90M | $59.10M | 1.14% | +$2.19M |
| Microchip Technology Incorporated(MCHP) | 760,951 | 713,729 | -47,222 | $69.63M | $57.31M | 1.11% | -$12.32M |
| AMETEK Inc | 329,809 | 330,210 | +401 | $54.98M | $56.70M | 1.10% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 92,946 | 91,527 | -1,419 | $47.33M | $53.51M | 1.03% | +$6.18M |
| Roper Technologies, Inc.(ROP) | 99,188 | 96,134 | -3,054 | $55.91M | $53.49M | 1.03% | -$2.42M |
| IDEXX Laboratories, Inc.(IDXX) | 102,585 | 103,378 | +793 | $49.98M | $52.23M | 1.01% | +$2.25M |
| iShares Russell 3000 ETF | 160,272 | 159,477 | -795 | $49.47M | $52.11M | 1.01% | +$2.63M |
| Accenture Plc SHS CLASS A | 136,033 | 144,667 | +8,634 | $41.27M | $51.14M | 0.99% | +$9.86M |
| American Water Works Co Inc | 344,177 | 334,208 | -9,969 | $44.45M | $48.87M | 0.94% | +$4.42M |
| QUALCOMM Incorporated(QCOM) | 299,565 | 280,476 | -19,089 | $59.67M | $47.69M | 0.92% | -$11.97M |
| RTX Corporation(RTX) | 390,693 | 392,111 | +1,418 | $39.22M | $47.51M | 0.92% | +$8.29M |
| Exxon Mobil Corp | 398,580 | 402,115 | +3,535 | $45.88M | $47.14M | 0.91% | +$1.25M |
| Phillips 66(PSX) | 355,563 | 348,460 | -7,103 | $50.19M | $45.81M | 0.89% | -$4.39M |
| Tractor Supply Company(TSCO) | 157,589 | 155,247 | -2,342 | $42.55M | $45.17M | 0.87% | +$2.62M |
| Stryker Corporation(SYK) | 120,681 | 123,960 | +3,279 | $41.06M | $44.78M | 0.87% | +$3.72M |
| PepsiCo, Inc.(PEP) | 273,194 | 262,109 | -11,085 | $45.06M | $44.57M | 0.86% | -$486.2K |
| Marvell Technology, Inc.(MRVL) | 584,237 | 605,335 | +21,098 | $40.84M | $43.66M | 0.84% | +$2.82M |
| Aon plc(AON) | 117,326 | 125,870 | +8,544 | $34.44M | $43.55M | 0.84% | +$9.11M |
| ASML Holding NV N Y REGISTRY SHS | 51,970 | 51,937 | -33 | $53.15M | $43.28M | 0.84% | -$9.88M |
| The Procter & Gamble Company(PG) | 223,953 | 248,442 | +24,489 | $36.93M | $43.03M | 0.83% | +$6.10M |
| ConocoPhillips(COP) | 390,584 | 387,082 | -3,502 | $44.67M | $40.75M | 0.79% | -$3.92M |
| Union Pacific Corporation(UNP) | 152,669 | 156,261 | +3,592 | $34.54M | $38.52M | 0.74% | +$3.97M |
| Johnson & Johnson(JNJ) | 242,067 | 229,639 | -12,428 | $35.38M | $37.22M | 0.72% | +$1.83M |
| Merck & Co., Inc.(MRK) | 319,739 | 312,511 | -7,228 | $39.58M | $35.49M | 0.69% | -$4.09M |
| Vanguard FTSE All-World Ex-USINTL | 595,938 | 560,607 | -35,331 | $34.95M | $35.32M | 0.68% | +$372.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 190,507 | 218,725 | +28,218 | $29.62M | $33.62M | 0.65% | +$4.00M |
| Northrop Grumman Corporation(NOC) | 62,398 | 61,527 | -871 | $27.20M | $32.49M | 0.63% | +$5.29M |
| Eli Lilly and Company(LLY) | 32,550 | 36,236 | +3,686 | $29.47M | $32.10M | 0.62% | +$2.63M |
| Equinix, Inc.(EQIX) | 36,974 | 35,351 | -1,623 | $27.97M | $31.38M | 0.61% | +$3.40M |
| Ecolab Inc.(ECL) | 126,216 | 119,332 | -6,884 | $30.04M | $30.47M | 0.59% | +$429.6K |
| The Sherwin-Williams Company(SHW) | 77,905 | 73,387 | -4,518 | $23.25M | $28.01M | 0.54% | +$4.76M |
| Invesco BulletShares 2027 CorpBOND FUND BULSHS 2027 CB | 1,376,881 | 1,391,902 | +15,021 | $26.46M | $27.45M | 0.53% | +$984.6K |
| Ansys Inc | 84,973 | 85,452 | +479 | $27.32M | $27.23M | 0.53% | -$91.2K |
| The Hershey Company(HSY) | 140,945 | 136,632 | -4,313 | $25.91M | $26.20M | 0.51% | +$293.3K |
| Zoetis Inc.(ZTS) | 132,310 | 133,115 | +805 | $22.94M | $26.01M | 0.50% | +$3.07M |
| Toll Brothers, Inc.(TOL) | 173,040 | 162,531 | -10,509 | $19.93M | $25.11M | 0.49% | +$5.18M |
| Alphabet Inc.(GOOG) | 150,630 | 148,194 | -2,436 | $27.63M | $24.78M | 0.48% | -$2.85M |
| Medtronic plc(MDT) | 275,951 | 267,396 | -8,555 | $21.72M | $24.07M | 0.47% | +$2.35M |
| Rockwell Automation, Inc.(ROK) | 76,363 | 85,468 | +9,105 | $21.02M | $22.94M | 0.44% | +$1.92M |
| Invesco BulletShares 2025 CorpBOND FUND | 1,107,761 | 1,106,798 | -963 | $22.65M | $22.86M | 0.44% | +$201.7K |
| The Walt Disney Company(DIS) | 233,574 | 231,905 | -1,669 | $23.19M | $22.31M | 0.43% | -$884.6K |
| Invesco BulletShares 2026 CorpBOND FUND BULSHS 2026 CB | 1,050,667 | 1,071,711 | +21,044 | $20.15M | $20.96M | 0.41% | +$816.1K |
| CME Group Inc.(CME) | 99,894 | 94,766 | -5,128 | $19.64M | $20.91M | 0.40% | +$1.27M |
| Bank of America Corp | 469,727 | 502,726 | +32,999 | $18.68M | $19.95M | 0.39% | +$1.27M |
| Constellation Brands, Inc.(STZ) | 81,152 | 76,763 | -4,389 | $20.88M | $19.78M | 0.38% | -$1.10M |
| Deere & Company(DE) | 47,150 | 46,444 | -706 | $17.62M | $19.38M | 0.37% | +$1.77M |
| Colgate-Palmolive Company(CL) | 164,549 | 182,016 | +17,467 | $15.97M | $18.90M | 0.37% | +$2.93M |
| U.S. Bancorp(USB) | 427,749 | 407,928 | -19,821 | $16.98M | $18.65M | 0.36% | +$1.67M |
| iShares Russell 1000 ETF | 59,183 | 57,773 | -1,410 | $17.61M | $18.16M | 0.35% | +$553.8K |
| T. Rowe Price Group, Inc.(TROW) | 151,872 | 153,511 | +1,639 | $17.51M | $16.72M | 0.32% | -$790.4K |
| Vanguard Total Stock Market ET | 61,063 | 57,761 | -3,302 | $16.33M | $16.36M | 0.32% | +$20.9K |
| Vanguard FTSE EM ETFINTL | 394,269 | 331,302 | -62,967 | $17.25M | $15.85M | 0.31% | -$1.40M |
| Oshkosh Corporation(OSK) | 160,183 | 151,585 | -8,598 | $17.33M | $15.19M | 0.29% | -$2.14M |
| PIMCO Intermediate Muni Bond ABOND FUND INTER MUN BD ACT | 124,090 | 276,000 | +151,910 | $6.46M | $14.62M | 0.28% | +$8.16M |
| Jack Henry & Associates, Inc.(JKHY) | 76,381 | 77,337 | +956 | $12.68M | $13.65M | 0.26% | +$972.3K |
| RBC Bearings Incorporated(RBC) | 45,861 | 45,149 | -712 | $12.37M | $13.52M | 0.26% | +$1.14M |
| Nordson Corporation(NDSN) | 54,490 | 50,576 | -3,914 | $12.64M | $13.28M | 0.26% | +$644.4K |
| STERIS plc(STE) | 44,374 | 40,618 | -3,756 | $9.74M | $9.85M | 0.19% | +$109.7K |
| Invesco BulletShares 2024 CorpBOND FUND | 511,038 | 437,021 | -74,017 | $10.76M | $9.23M | 0.18% | -$1.53M |
| McCormick & Company, Incorporated(MKC) | 118,321 | 111,999 | -6,322 | $8.39M | $9.22M | 0.18% | +$823.9K |
| iShares 1-5 Year IG CorporateBOND FUND | 170,955 | 159,665 | -11,290 | $8.76M | $8.41M | 0.16% | -$351.8K |
| Automatic Data Processing Inc | 31,769 | 29,840 | -1,929 | $7.58M | $8.26M | 0.16% | +$674.7K |
| Consumer Discretionary Select ST STR DISCR ETF | 35,859 | 34,084 | -1,775 | $6.54M | $6.83M | 0.13% | +$288.7K |
| Vanguard Dividend Appreciation | 33,549 | 32,684 | -865 | $6.12M | $6.47M | 0.13% | +$349.0K |
| Invesco BulletShares 2028 CorpBOND FUND INVSCO BLSH 28 | 203,468 | 307,764 | +104,296 | $4.06M | $6.33M | 0.12% | +$2.27M |
| NIKE, Inc.(NKE) | 76,385 | 67,574 | -8,811 | $5.76M | $5.97M | 0.12% | +$216.4K |
| Schwab Intl Equity ETF | 129,347 | 128,612 | -735 | $4.97M | $5.29M | 0.10% | +$319.0K |
| BorgWarner Inc | 197,144 | 132,044 | -65,100 | $6.36M | $4.79M | 0.09% | -$1.56M |
| Invesco BulletShares 2029 CorpBOND FUND BULETSHS 2029 | 125,677 | 229,124 | +103,447 | $2.28M | $4.31M | 0.08% | +$2.03M |
| Chevron Corporation(CVX) | 29,419 | 28,489 | -930 | $4.60M | $4.20M | 0.08% | -$406.0K |
| McDonald's Corporation(MCD) | 13,837 | 13,416 | -421 | $3.53M | $4.09M | 0.08% | +$559.1K |
| Veralto Corporation(VLTO) | 53,362 | 36,084 | -17,278 | $5.09M | $4.04M | 0.08% | -$1.06M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,909 | 6,874 | -35 | $3.70M | $3.92M | 0.08% | +$219.0K |