Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 32,165 | 31,388 | -777 | $7.49M | $7.86M | 5.50% | +$365.7K |
| Microsoft Corporation(MSFT) | 16,397 | 15,868 | -529 | $7.06M | $6.69M | 4.68% | -$367.3K |
| Berkshire Hathaway Inc Del Cl | 13,740 | 13,705 | -35 | $6.32M | $6.21M | 4.35% | -$111.8K |
| Berkshire Hathaway Inc Del Cl | 7 | 7 | 0 | $4.84M | $4.77M | 3.34% | -$71.8K |
| Alphabet Inc.(GOOG) | 23,944 | 22,943 | -1,001 | $3.97M | $4.34M | 3.04% | +$372.0K |
| Oracle Corporation(ORCL) | 23,611 | 23,456 | -155 | $4.02M | $3.91M | 2.74% | -$114.6K |
| Aflac Incorporated(AFL) | 33,877 | 33,724 | -153 | $3.79M | $3.49M | 2.44% | -$299.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,719 | 6,648 | -71 | $4.16M | $3.46M | 2.42% | -$697.7K |
| Exxon Mobil Corp | 39,444 | 32,068 | -7,376 | $4.62M | $3.45M | 2.41% | -$1.17M |
| Walmart Inc.(WMT) | 38,501 | 37,598 | -903 | $3.11M | $3.40M | 2.38% | +$288.0K |
| QUALCOMM Incorporated(QCOM) | 19,521 | 19,063 | -458 | $3.32M | $2.93M | 2.05% | -$391.1K |
| Automatic Data Processing Inc | 9,649 | 9,525 | -124 | $2.67M | $2.79M | 1.95% | +$118.1K |
| Booz Allen Hamilton Holding Co | 20,146 | 20,082 | -64 | $3.28M | $2.58M | 1.81% | -$694.4K |
| Leidos Holdings, Inc.(LDOS) | 17,635 | 17,557 | -78 | $2.87M | $2.53M | 1.77% | -$345.2K |
| Digital Realty Trust, Inc.(DLR) | 14,340 | 14,239 | -101 | $2.32M | $2.53M | 1.77% | +$204.4K |
| The Home Depot, Inc.(HD) | 6,673 | 6,350 | -323 | $2.70M | $2.47M | 1.73% | -$233.8K |
| AbbVie Inc.(ABBV) | 19,633 | 13,517 | -6,116 | $3.88M | $2.40M | 1.68% | -$1.48M |
| Cummins Inc.(CMI) | 6,693 | 6,647 | -46 | $2.17M | $2.32M | 1.62% | +$150.0K |
| Johnson & Johnson(JNJ) | 17,012 | 14,913 | -2,099 | $2.76M | $2.16M | 1.51% | -$600.2K |
| General Mills, Inc.(GIS) | 33,584 | 33,558 | -26 | $2.48M | $2.14M | 1.50% | -$340.2K |
| Danaher Corporation(DHR) | 9,338 | 9,292 | -46 | $2.60M | $2.13M | 1.49% | -$463.2K |
| State Street Corporation(STT) | 21,656 | 21,551 | -105 | $1.92M | $2.12M | 1.48% | +$199.3K |
| Jacobs Solutions Inc.(J) | 15,374 | 15,269 | -105 | $2.01M | $2.04M | 1.43% | +$27.8K |
| TE Connectivity plc(TEL) | 0 | 14,017 | +14,017 | $0 | $2.00M | 1.40% | +$2.00M |
| Union Pacific Corporation(UNP) | 8,661 | 8,625 | -36 | $2.13M | $1.97M | 1.38% | -$167.9K |
| Realty Income Corporation(O) | 36,927 | 36,422 | -505 | $2.34M | $1.95M | 1.36% | -$396.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 24,963 | 24,837 | -126 | $1.93M | $1.91M | 1.34% | -$16.7K |
| NIKE, Inc.(NKE) | 25,546 | 25,193 | -353 | $2.26M | $1.91M | 1.33% | -$351.9K |
| Abbott Labs | 16,793 | 16,737 | -56 | $1.91M | $1.89M | 1.33% | -$21.4K |
| Linde plc(LIN) | 4,368 | 4,332 | -36 | $2.08M | $1.81M | 1.27% | -$269.2K |
| Verizon Communications Inc.(VZ) | 47,255 | 44,983 | -2,272 | $2.12M | $1.80M | 1.26% | -$323.4K |
| Vanguard Ftse Developed Mkts EOTHER | 37,368 | 37,368 | 0 | $1.97M | $1.79M | 1.25% | -$186.5K |
| Nucor Corporation(NUE) | 18,439 | 14,832 | -3,607 | $2.77M | $1.73M | 1.21% | -$1.04M |
| T. Rowe Price Group, Inc.(TROW) | 14,789 | 14,761 | -28 | $1.61M | $1.67M | 1.17% | +$58.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,761 | 8,716 | -45 | $1.59M | $1.65M | 1.16% | +$60.0K |
| JPMorgan Chase & Co.(JPM) | 4,833 | 6,827 | +1,994 | $1.02M | $1.64M | 1.15% | +$617.4K |
| Comcast Holdings ZONES(CCZ) | 42,510 | 42,186 | -324 | $1.78M | $1.58M | 1.11% | -$192.4K |
| Veralto Corporation(VLTO) | 15,620 | 15,529 | -91 | $1.75M | $1.58M | 1.11% | -$165.6K |
| PayPal Holdings, Inc.(PYPL) | 18,111 | 17,719 | -392 | $1.41M | $1.51M | 1.06% | +$99.1K |
| RTX Corporation(RTX) | 12,694 | 12,637 | -57 | $1.54M | $1.46M | 1.02% | -$75.7K |
| Colgate-Palmolive Company(CL) | 16,127 | 16,068 | -59 | $1.67M | $1.46M | 1.02% | -$213.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,183 | 12,113 | -70 | $1.48M | $1.44M | 1.00% | -$39.6K |
| PepsiCo, Inc.(PEP) | 10,053 | 9,257 | -796 | $1.71M | $1.41M | 0.99% | -$301.9K |
| Snap-on Incorporated(SNA) | 4,028 | 4,002 | -26 | $1.17M | $1.36M | 0.95% | +$191.6K |
| Target Corporation(TGT) | 9,812 | 9,782 | -30 | $1.53M | $1.32M | 0.93% | -$207.0K |
| Tyson Foods, Inc.(TSN) | 22,691 | 22,691 | 0 | $1.35M | $1.30M | 0.91% | -$48.1K |
| Electronic Arts Inc | 8,756 | 8,674 | -82 | $1.26M | $1.27M | 0.89% | +$13.0K |
| SLB N.V.(SLB) | 33,015 | 32,979 | -36 | $1.38M | $1.26M | 0.89% | -$120.6K |
| NVIDIA Corporation(NVDA) | 13,640 | 9,320 | -4,320 | $1.66M | $1.25M | 0.88% | -$404.9K |
| Occidental Petroleum Corporation(OXY) | 25,108 | 25,108 | 0 | $1.29M | $1.24M | 0.87% | -$53.5K |
| Ishares Biotechnology EtfOTHER | 9,267 | 9,237 | -30 | $1.35M | $1.22M | 0.85% | -$128.1K |
| Illinois Tool Works Inc.(ITW) | 5,006 | 4,814 | -192 | $1.31M | $1.22M | 0.85% | -$91.3K |
| The Timken Company(TKR) | 16,765 | 16,715 | -50 | $1.41M | $1.19M | 0.83% | -$220.2K |
| International Paper Company(IP) | 22,218 | 22,108 | -110 | $1.09M | $1.19M | 0.83% | +$104.5K |
| Vanguard Tot World Stk EtfOTHER | 0 | 9,221 | +9,221 | $0 | $1.08M | 0.76% | +$1.08M |
| Pimco Enhanced Short MaturityOTHER ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | $1.05M | $1.04M | 0.73% | -$3.6K |
| The Coca-Cola Company(KO) | 16,630 | 16,425 | -205 | $1.20M | $1.02M | 0.72% | -$172.4K |
| Kimberly-Clark Corporation(KMB) | 6,986 | 6,961 | -25 | $994.0K | $912.2K | 0.64% | -$81.8K |
| Fortive Corporation(FTV) | 11,844 | 11,809 | -35 | $934.8K | $885.7K | 0.62% | -$49.2K |
| Vanguard Total Bond Market EtfOTHER | 9,771 | 9,536 | -235 | $733.9K | $685.7K | 0.48% | -$48.2K |
| Energy Transfer LP(ET) | 32,825 | 32,825 | 0 | $526.8K | $643.0K | 0.45% | +$116.2K |
| Pimco Intermediate Muni Bond EOTHER INTER MUN BD ACT | 0 | 10,805 | +10,805 | $0 | $558.9K | 0.39% | +$558.9K |
| Lockheed Martin Corporation(LMT) | 1,126 | 1,126 | 0 | $658.2K | $547.2K | 0.38% | -$111.0K |
| Lam Research Corporation(LRCX) | 0 | 7,307 | +7,307 | $0 | $527.8K | 0.37% | +$527.8K |
| U.S. Bancorp(USB) | 9,439 | 9,439 | 0 | $431.6K | $451.5K | 0.32% | +$19.8K |
| Meta Platforms, Inc.(META) | 682 | 682 | 0 | $390.4K | $399.3K | 0.28% | +$8.9K |
| Spdr Bloomberg High Yield BondOTHER ST BLOO HIGH ETF | 3,959 | 3,944 | -15 | $387.2K | $376.5K | 0.26% | -$10.6K |
| Enterprise Products Partners L.P.OTHER(EPD) | 11,814 | 11,814 | 0 | $343.9K | $370.5K | 0.26% | +$26.6K |
| Sunoco LPOTHER(SUN) | 7,000 | 7,000 | 0 | $375.8K | $360.1K | 0.25% | -$15.7K |
| Fiserv, Inc.(FISV) | 1,750 | 1,730 | -20 | $314.4K | $355.4K | 0.25% | +$41.0K |
| Ishares Dow Jones Select Div IOTHER | 2,655 | 2,655 | 0 | $358.6K | $348.6K | 0.24% | -$10.0K |
| Old Republic International Corporation(ORI) | 9,265 | 9,265 | 0 | $328.2K | $335.3K | 0.23% | +$7.1K |
| Vanguard Growth EtfOTHER | 834 | 813 | -21 | $320.2K | $333.7K | 0.23% | +$13.5K |
| Caterpillar Inc.(CAT) | 904 | 904 | 0 | $353.6K | $327.9K | 0.23% | -$25.6K |
| Vanguard Value EtfOTHER | 1,933 | 1,918 | -15 | $337.4K | $324.7K | 0.23% | -$12.7K |
| Amentum Holdings Inc | 0 | 15,269 | +15,269 | $0 | $321.1K | 0.22% | +$321.1K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 530 | 530 | 0 | $304.1K | $310.6K | 0.22% | +$6.5K |
| Chevron Corporation(CVX) | 2,129 | 2,129 | 0 | $313.5K | $308.4K | 0.22% | -$5.2K |
| Merck & Co., Inc.(MRK) | 3,269 | 2,969 | -300 | $371.2K | $295.4K | 0.21% | -$75.9K |
| Bristol-Myers Squibb Company(BMY) | 5,022 | 5,022 | 0 | $259.8K | $284.0K | 0.20% | +$24.2K |
| Amazon.com, Inc.(AMZN) | 2,075 | 1,235 | -840 | $386.6K | $270.9K | 0.19% | -$115.7K |
| Visa Inc.(V) | 841 | 836 | -5 | $231.2K | $264.2K | 0.18% | +$33.0K |
| Vanguard S&p 500 EtfOTHER | 502 | 487 | -15 | $264.9K | $262.4K | 0.18% | -$2.5K |
| Schwab Us Dvd Equity EtfOTHER | 3,335 | 9,450 | +6,115 | $281.9K | $258.2K | 0.18% | -$23.7K |
| Deere & Company(DE) | 581 | 581 | 0 | $242.5K | $246.2K | 0.17% | +$3.7K |
| Vanguard Ftse Emerging MarketsOTHER | 5,591 | 5,581 | -10 | $267.5K | $245.8K | 0.17% | -$21.7K |
| Vanguard Small-Cap EtfOTHER | 1,008 | 989 | -19 | $239.1K | $237.6K | 0.17% | -$1.5K |
| The Procter & Gamble Company(PG) | 1,510 | 1,410 | -100 | $261.5K | $236.4K | 0.17% | -$25.1K |
| Nelnet, Inc.(NNI) | 2,100 | 2,100 | 0 | $237.9K | $224.3K | 0.16% | -$13.6K |
| Plains All American Pipeline, L.P.OTHER(PAA) | 12,400 | 12,400 | 0 | $215.4K | $211.8K | 0.15% | -$3.6K |
| Technology Select Sect SpdrOTHER ST STR TECHN ETF | 0 | 864 | +864 | $0 | $200.9K | 0.14% | +$200.9K |
| NGL Energy Partners LPOTHER(NGL) | 21,100 | 21,100 | 0 | $95.0K | $105.3K | 0.07% | +$10.3K |
| Altria Group, Inc.(MO) | 8,450 | 0 | -8,450 | $431.3K | $0 | — | -$431.3K |
| Blackstone Inc.(BX) | 4,100 | 0 | -4,100 | $627.8K | $0 | — | -$627.8K |
| Broadcom Inc.(AVGO) | 1,460 | 0 | -1,460 | $251.8K | $0 | — | -$251.8K |
| HSBC Holdings plc(HSBC) | 5,681 | 0 | -5,681 | $256.7K | $0 | — | -$256.7K |
| International Business Machines Corporation(IBM) | 4,656 | 0 | -4,656 | $1.03M | $0 | — | -$1.03M |
| McCormick & Company, Incorporated(MKC) | 4,220 | 0 | -4,220 | $347.3K | $0 | — | -$347.3K |
| Mondelez International, Inc.(MDLZ) | 2,994 | 0 | -2,994 | $220.6K | $0 | — | -$220.6K |
| Philip Morris International Inc.(PM) | 10,199 | 0 | -10,199 | $1.24M | $0 | — | -$1.24M |