Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,648 | 32,165 | +517 | $6.67M | $7.49M | 4.58% | +$828.7K |
| Microsoft Corporation(MSFT) | 16,267 | 16,397 | +130 | $7.27M | $7.06M | 4.31% | -$214.9K |
| Berkshire Hathaway Inc Del Cl | 13,780 | 13,740 | -40 | $5.61M | $6.32M | 3.86% | +$718.3K |
| Berkshire Hathaway Inc Del Cl | 7 | 7 | 0 | $4.29M | $4.84M | 2.95% | +$552.6K |
| Exxon Mobil Corp | 33,794 | 39,444 | +5,650 | $3.89M | $4.62M | 2.82% | +$733.3K |
| The Progressive Corporation(PGR) | 0 | 17,000 | +17,000 | $0 | $4.31M | 2.63% | +$4.31M |
| Thermo Fisher Scientific Inc.(TMO) | 6,629 | 6,719 | +90 | $3.67M | $4.16M | 2.54% | +$490.3K |
| Oracle Corporation(ORCL) | 23,690 | 23,611 | -79 | $3.35M | $4.02M | 2.46% | +$678.3K |
| Alphabet Inc.(GOOG) | 23,597 | 23,944 | +347 | $4.30M | $3.97M | 2.42% | -$327.1K |
| AbbVie Inc.(ABBV) | 13,376 | 19,633 | +6,257 | $2.29M | $3.88M | 2.37% | +$1.58M |
| Aflac Incorporated(AFL) | 33,875 | 33,877 | +2 | $3.03M | $3.79M | 2.31% | +$762.1K |
| QUALCOMM Incorporated(QCOM) | 19,344 | 19,521 | +177 | $3.85M | $3.32M | 2.03% | -$533.4K |
| Booz Allen Hamilton Holding Co | 20,141 | 20,146 | +5 | $3.10M | $3.28M | 2.00% | +$179.3K |
| Walmart Inc.(WMT) | 38,721 | 38,501 | -220 | $2.62M | $3.11M | 1.90% | +$487.2K |
| Leidos Holdings, Inc.(LDOS) | 17,685 | 17,635 | -50 | $2.58M | $2.87M | 1.75% | +$294.6K |
| Nucor Corporation(NUE) | 14,774 | 18,439 | +3,665 | $2.34M | $2.77M | 1.69% | +$436.6K |
| Johnson & Johnson(JNJ) | 15,244 | 17,012 | +1,768 | $2.23M | $2.76M | 1.68% | +$528.9K |
| The Home Depot, Inc.(HD) | 6,666 | 6,673 | +7 | $2.29M | $2.70M | 1.65% | +$409.2K |
| Automatic Data Processing Inc | 9,647 | 9,649 | +2 | $2.30M | $2.67M | 1.63% | +$367.5K |
| Danaher Corporation(DHR) | 9,369 | 9,338 | -31 | $2.34M | $2.60M | 1.58% | +$255.3K |
| General Mills, Inc.(GIS) | 33,487 | 33,584 | +97 | $2.12M | $2.48M | 1.51% | +$361.8K |
| Realty Income Corporation(O) | 36,865 | 36,927 | +62 | $1.95M | $2.34M | 1.43% | +$394.7K |
| Digital Realty Trust, Inc.(DLR) | 14,355 | 14,340 | -15 | $2.18M | $2.32M | 1.42% | +$138.0K |
| NIKE, Inc.(NKE) | 25,434 | 25,546 | +112 | $1.92M | $2.26M | 1.38% | +$341.3K |
| Cummins Inc.(CMI) | 6,590 | 6,693 | +103 | $1.82M | $2.17M | 1.32% | +$342.2K |
| Union Pacific Corporation(UNP) | 8,657 | 8,661 | +4 | $1.96M | $2.13M | 1.30% | +$176.0K |
| Verizon Communications Inc.(VZ) | 45,530 | 47,255 | +1,725 | $1.88M | $2.12M | 1.30% | +$244.6K |
| Linde plc(LIN) | 4,366 | 4,368 | +2 | $1.92M | $2.08M | 1.27% | +$167.1K |
| Jacobs Solutions Inc.(J) | 15,394 | 15,374 | -20 | $2.15M | $2.01M | 1.23% | -$138.2K |
| Vanguard Ftse Developed Mkts EOTHER | 37,419 | 37,368 | -51 | $1.85M | $1.97M | 1.20% | +$124.2K |
| Cognizant Technology Solutions Corporation(CTSH) | 24,926 | 24,963 | +37 | $1.69M | $1.93M | 1.18% | +$231.7K |
| State Street Corporation(STT) | 21,594 | 21,656 | +62 | $1.60M | $1.92M | 1.17% | +$317.9K |
| Abbott Labs | 16,768 | 16,793 | +25 | $1.74M | $1.91M | 1.17% | +$172.2K |
| Comcast Holdings ZONES(CCZ) | 42,424 | 42,510 | +86 | $1.66M | $1.78M | 1.08% | +$114.3K |
| Veralto Corporation(VLTO) | 15,649 | 15,620 | -29 | $1.49M | $1.75M | 1.07% | +$253.2K |
| PepsiCo, Inc.(PEP) | 9,978 | 10,053 | +75 | $1.65M | $1.71M | 1.04% | +$63.8K |
| Colgate-Palmolive Company(CL) | 16,157 | 16,127 | -30 | $1.57M | $1.67M | 1.02% | +$106.3K |
| NVIDIA Corporation(NVDA) | 5,920 | 13,640 | +7,720 | $731.4K | $1.66M | 1.01% | +$925.1K |
| T. Rowe Price Group, Inc.(TROW) | 14,744 | 14,789 | +45 | $1.70M | $1.61M | 0.98% | -$89.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,780 | 8,761 | -19 | $1.39M | $1.59M | 0.97% | +$204.8K |
| RLI Corp.(RLI) | 0 | 10,112 | +10,112 | $0 | $1.57M | 0.96% | +$1.57M |
| RTX Corporation(RTX) | 12,627 | 12,694 | +67 | $1.27M | $1.54M | 0.94% | +$270.4K |
| Target Corporation(TGT) | 9,760 | 9,812 | +52 | $1.44M | $1.53M | 0.93% | +$84.4K |
| The Toronto-Dominion Bank(TD) | 23,120 | 24,162 | +1,042 | $1.27M | $1.53M | 0.93% | +$257.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,076 | 12,183 | +107 | $1.42M | $1.48M | 0.90% | +$60.2K |
| PayPal Holdings, Inc.(PYPL) | 18,049 | 18,111 | +62 | $1.05M | $1.41M | 0.86% | +$365.8K |
| The Timken Company(TKR) | 16,566 | 16,765 | +199 | $1.33M | $1.41M | 0.86% | +$85.7K |
| SLB N.V.(SLB) | 32,993 | 33,015 | +22 | $1.56M | $1.38M | 0.85% | -$171.6K |
| Tyson Foods, Inc.(TSN) | 22,791 | 22,691 | -100 | $1.30M | $1.35M | 0.83% | +$49.2K |
| Ishares Biotechnology EtfOTHER | 9,265 | 9,267 | +2 | $1.27M | $1.35M | 0.82% | +$77.6K |
| Illinois Tool Works Inc.(ITW) | 4,997 | 5,006 | +9 | $1.18M | $1.31M | 0.80% | +$127.8K |
| Occidental Petroleum Corporation(OXY) | 25,108 | 25,108 | 0 | $1.58M | $1.29M | 0.79% | -$288.5K |
| Electronic Arts Inc | 8,749 | 8,756 | +7 | $1.22M | $1.26M | 0.77% | +$37.0K |
| Philip Morris International Inc.(PM) | 0 | 10,199 | +10,199 | $0 | $1.24M | 0.76% | +$1.24M |
| The Coca-Cola Company(KO) | 16,593 | 16,630 | +37 | $1.06M | $1.20M | 0.73% | +$138.9K |
| Snap-on Incorporated(SNA) | 3,919 | 4,028 | +109 | $1.02M | $1.17M | 0.71% | +$142.6K |
| International Paper Company(IP) | 22,117 | 22,218 | +101 | $954.3K | $1.09M | 0.66% | +$131.0K |
| Pimco Enhanced Short MaturityOTHER ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | $1.05M | $1.05M | 0.64% | +$416 |
| International Business Machines Corporation(IBM) | 4,500 | 4,656 | +156 | $778.3K | $1.03M | 0.63% | +$251.1K |
| JPMorgan Chase & Co.(JPM) | 2,273 | 4,833 | +2,560 | $459.7K | $1.02M | 0.62% | +$559.3K |
| Kimberly-Clark Corporation(KMB) | 6,929 | 6,986 | +57 | $957.6K | $994.0K | 0.61% | +$36.4K |
| Fortive Corporation(FTV) | 11,827 | 11,844 | +17 | $876.4K | $934.8K | 0.57% | +$58.5K |
| Shell plc(SHEL) | 0 | 11,450 | +11,450 | $0 | $755.1K | 0.46% | +$755.1K |
| Vanguard Total Bond Market EtfOTHER | 9,571 | 9,771 | +200 | $689.6K | $733.9K | 0.45% | +$44.3K |
| Polaris Inc.(PII) | 8,718 | 8,760 | +42 | $682.7K | $729.2K | 0.45% | +$46.5K |
| Lockheed Martin Corporation(LMT) | 1,126 | 1,126 | 0 | $526.0K | $658.2K | 0.40% | +$132.3K |
| Blackstone Inc.(BX) | 0 | 4,100 | +4,100 | $0 | $627.8K | 0.38% | +$627.8K |
| Worthington Enterprises, Inc.(WOR) | 0 | 15,001 | +15,001 | $0 | $621.8K | 0.38% | +$621.8K |
| Energy Transfer LP(ET) | 33,325 | 32,825 | -500 | $540.5K | $526.8K | 0.32% | -$13.7K |
| Worthington Steel, Inc.(WS) | 0 | 15,001 | +15,001 | $0 | $510.2K | 0.31% | +$510.2K |
| U.S. Bancorp(USB) | 9,739 | 9,439 | -300 | $386.6K | $431.6K | 0.26% | +$45.0K |
| Altria Group, Inc.(MO) | 0 | 8,450 | +8,450 | $0 | $431.3K | 0.26% | +$431.3K |
| Spdr Msci Acwi Ex-Us EtfOTHER ST STR ACWI ETF | 12,977 | 12,977 | 0 | $367.4K | $395.0K | 0.24% | +$27.6K |
| Meta Platforms, Inc.(META) | 732 | 682 | -50 | $369.1K | $390.4K | 0.24% | +$21.3K |
| Spdr Bloomberg High Yield BondOTHER ST BLOO HIGH ETF | 3,959 | 3,959 | 0 | $373.2K | $387.2K | 0.24% | +$13.9K |
| Amazon.com, Inc.(AMZN) | 2,025 | 2,075 | +50 | $391.3K | $386.6K | 0.24% | -$4.7K |
| Sunoco LPOTHER(SUN) | 7,000 | 7,000 | 0 | $395.8K | $375.8K | 0.23% | -$20.0K |
| Merck & Co., Inc.(MRK) | 3,269 | 3,269 | 0 | $404.7K | $371.2K | 0.23% | -$33.5K |
| Ishares Dow Jones Select Div IOTHER | 2,655 | 2,655 | 0 | $321.2K | $358.6K | 0.22% | +$37.4K |
| Caterpillar Inc.(CAT) | 904 | 904 | 0 | $301.1K | $353.6K | 0.22% | +$52.5K |
| McCormick & Company, Incorporated(MKC) | 4,220 | 4,220 | 0 | $299.4K | $347.3K | 0.21% | +$47.9K |
| Enterprise Products Partners L.P.OTHER(EPD) | 10,814 | 11,814 | +1,000 | $313.4K | $343.9K | 0.21% | +$30.5K |
| Vanguard Value EtfOTHER | 1,948 | 1,933 | -15 | $312.5K | $337.4K | 0.21% | +$25.0K |
| Old Republic International Corporation(ORI) | 9,265 | 9,265 | 0 | $286.3K | $328.2K | 0.20% | +$41.9K |
| Wells Fargo & Company(WFC) | 0 | 5,689 | +5,689 | $0 | $321.4K | 0.20% | +$321.4K |
| Vanguard Growth EtfOTHER | 889 | 834 | -55 | $332.5K | $320.2K | 0.20% | -$12.3K |
| Fiserv, Inc.(FISV) | 1,750 | 1,750 | 0 | $260.8K | $314.4K | 0.19% | +$53.6K |
| Chevron Corporation(CVX) | 1,873 | 2,129 | +256 | $293.0K | $313.5K | 0.19% | +$20.6K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 530 | 530 | 0 | $288.4K | $304.1K | 0.19% | +$15.7K |
| Schwab Us Dvd Equity EtfOTHER | 3,335 | 3,335 | 0 | $259.3K | $281.9K | 0.17% | +$22.6K |
| Vanguard Ftse Emerging MarketsOTHER | 5,606 | 5,591 | -15 | $245.3K | $267.5K | 0.16% | +$22.2K |
| Vanguard S&p 500 EtfOTHER | 512 | 502 | -10 | $256.1K | $264.9K | 0.16% | +$8.8K |
| The Procter & Gamble Company(PG) | 1,550 | 1,510 | -40 | $255.6K | $261.5K | 0.16% | +$5.9K |
| Bristol-Myers Squibb Company(BMY) | 5,194 | 5,022 | -172 | $215.7K | $259.8K | 0.16% | +$44.1K |
| HSBC Holdings plc(HSBC) | 0 | 5,681 | +5,681 | $0 | $256.7K | 0.16% | +$256.7K |
| Broadcom Inc.(AVGO) | 146 | 1,460 | +1,314 | $234.4K | $251.8K | 0.15% | +$17.4K |
| Deere & Company(DE) | 0 | 581 | +581 | $0 | $242.5K | 0.15% | +$242.5K |
| Vanguard Small-Cap EtfOTHER | 1,013 | 1,008 | -5 | $220.9K | $239.1K | 0.15% | +$18.2K |
| Nelnet, Inc.(NNI) | 2,100 | 2,100 | 0 | $211.8K | $237.9K | 0.15% | +$26.1K |
| Visa Inc.(V) | 891 | 841 | -50 | $233.9K | $231.2K | 0.14% | -$2.6K |