Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 14,017 | +14,017 | 0 | 2,004 | 1.40% | +2,004 |
| VANGUARD TOT WORLD STK ETF | 0 | 9,221 | +9,221 | 0 | 1,083 | 0.76% | +1,083 |
| JPMORGAN CHASE & CO(JPM) | 4,833 | 6,827 | +1,994 | 1,019 | 1,637 | 1.15% | +617 |
| PIMCO INTERMEDIATE MUNI BOND E INTER MUN BD ACT | 0 | 10,805 | +10,805 | 0 | 559 | 0.39% | +559 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 7,307 | +7,307 | 0 | 528 | 0.37% | +528 |
| ALPHABET INC CL A(GOOG) | 0 | 22,943 | +22,943 | 0 | 4,343 | 3.04% | +4,343 |
| APPLE INC(AAPL) | 32,165 | 31,388 | -777 | 7,494 | 7,860 | 5.50% | +366 |
| AMENTUM HOLDINGS INC | 0 | 15,269 | +15,269 | 0 | 321 | 0.22% | +321 |
| WALMART INC(WMT) | 38,501 | 37,598 | -903 | 3,109 | 3,397 | 2.38% | +288 |
| DIGITAL RLTY TR INC(DLR) | 14,340 | 14,239 | -101 | 2,321 | 2,525 | 1.77% | +204 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 864 | +864 | 0 | 201 | 0.14% | +201 |
| STATE STR CORP(STT) | 21,656 | 21,551 | -105 | 1,916 | 2,115 | 1.48% | +199 |
| SNAP-ON INC(SNA) | 4,028 | 4,002 | -26 | 1,167 | 1,359 | 0.95% | +192 |
| CUMMINS INC(CMI) | 6,693 | 6,647 | -46 | 2,167 | 2,317 | 1.62% | +150 |
| AUTOMATIC DATA PROCESSING INC | 9,649 | 9,525 | -124 | 2,670 | 2,788 | 1.95% | +118 |
| ENERGY TRANSFER LP(ET) | 32,825 | 32,825 | 0 | 527 | 643 | 0.45% | +116 |
| INTERNATIONAL PAPER CO(IP) | 22,218 | 22,108 | -110 | 1,085 | 1,190 | 0.83% | +105 |
| PAYPAL HOLDINGS INC(PYPL) | 18,111 | 17,719 | -392 | 1,413 | 1,512 | 1.06% | +99 |
| WABTEC CORP(WAB) | 8,761 | 8,716 | -45 | 1,592 | 1,652 | 1.16% | +60 |
| T ROWE PRICE GROUP INC(TROW) | 14,789 | 14,761 | -28 | 1,611 | 1,669 | 1.17% | +58 |
| FISERV INC(FISV) | 1,750 | 1,730 | -20 | 314 | 355 | 0.25% | +41 |
| VISA INC - CLASS A(V) | 841 | 836 | -5 | 231 | 264 | 0.18% | +33 |
| JACOBS SOLUTIONS INC(J) | 15,374 | 15,269 | -105 | 2,012 | 2,040 | 1.43% | +28 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 11,814 | 11,814 | 0 | 344 | 370 | 0.26% | +27 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,022 | 5,022 | 0 | 260 | 284 | 0.20% | +24 |
| US BANCORP DEL(USB) | 9,439 | 9,439 | 0 | 432 | 451 | 0.32% | +20 |
| VANGUARD GROWTH ETF | 834 | 813 | -21 | 320 | 334 | 0.23% | +13 |
| ELECTRONIC ARTS INC(EA) | 8,756 | 8,674 | -82 | 1,256 | 1,269 | 0.89% | +13 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 21,100 | 0 | 95 | 105 | 0.07% | +10 |
| META PLATFORMS, INC(META) | 682 | 682 | 0 | 390 | 399 | 0.28% | +9 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 328 | 335 | 0.23% | +7 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 304 | 311 | 0.22% | +7 |
| DEERE & CO(DE) | 581 | 581 | 0 | 242 | 246 | 0.17% | +4 |
| VANGUARD SMALL-CAP ETF | 1,008 | 989 | -19 | 239 | 238 | 0.17% | -1 |
| VANGUARD S&P 500 ETF | 502 | 487 | -15 | 265 | 262 | 0.18% | -2 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 12,400 | 0 | 215 | 212 | 0.15% | -4 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | 1,047 | 1,043 | 0.73% | -4 |
| CHEVRON CORPORATION(CVX) | 2,129 | 2,129 | 0 | 314 | 308 | 0.22% | -5 |
| ISHARES DOW JONES SELECT DIV I | 2,655 | 2,655 | 0 | 359 | 349 | 0.24% | -10 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 3,959 | 3,944 | -15 | 387 | 377 | 0.26% | -11 |
| VANGUARD VALUE ETF | 1,933 | 1,918 | -15 | 337 | 325 | 0.23% | -13 |
| NELNET INC CL A(NNI) | 2,100 | 2,100 | 0 | 238 | 224 | 0.16% | -14 |
| SUNOCO LP(SUN) | 7,000 | 7,000 | 0 | 376 | 360 | 0.25% | -16 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,963 | 24,837 | -126 | 1,927 | 1,910 | 1.34% | -17 |
| ABBOTT LABS | 16,793 | 16,737 | -56 | 1,915 | 1,893 | 1.33% | -21 |
| VANGUARD FTSE EMERGING MARKETS | 5,591 | 5,581 | -10 | 268 | 246 | 0.17% | -22 |
| SCHWAB US DVD EQUITY ETF | 3,335 | 9,450 | +6,115 | 282 | 258 | 0.18% | -24 |
| PROCTER & GAMBLE CO(PG) | 1,510 | 1,410 | -100 | 262 | 236 | 0.17% | -25 |
| CATERPILLAR INC(CAT) | 904 | 904 | 0 | 354 | 328 | 0.23% | -26 |
| PRUDENTIAL FINL INC(PFH) | 12,183 | 12,113 | -70 | 1,475 | 1,436 | 1.00% | -40 |
| TYSON FOODS INC(TSN) | 22,691 | 22,691 | 0 | 1,351 | 1,303 | 0.91% | -48 |
| VANGUARD TOTAL BOND MARKET ETF | 9,771 | 9,536 | -235 | 734 | 686 | 0.48% | -48 |
| FORTIVE CORP(FTV) | 11,844 | 11,809 | -35 | 935 | 886 | 0.62% | -49 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 25,108 | +25,108 | 0 | 1,241 | 0.87% | +1,241 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 4,838 | 4,766 | 3.34% | -72 |
| RTX CORP(RTX) | 12,694 | 12,637 | -57 | 1,538 | 1,462 | 1.02% | -76 |
| MERCK & CO INC NEW(MRK) | 3,269 | 2,969 | -300 | 371 | 295 | 0.21% | -76 |
| KIMBERLY CLARK CORP(KMB) | 6,986 | 6,961 | -25 | 994 | 912 | 0.64% | -82 |
| ILLINOIS TOOL WKS INC(ITW) | 5,006 | 4,814 | -192 | 1,312 | 1,221 | 0.85% | -91 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 658 | 547 | 0.38% | -111 |
| BERKSHIRE HATHAWAY INC DEL CL | 13,740 | 13,705 | -35 | 6,324 | 6,212 | 4.35% | -112 |
| ORACLE CORP(ORCL) | 23,611 | 23,456 | -155 | 4,023 | 3,909 | 2.74% | -115 |
| AMAZON COM INC(AMZN) | 2,075 | 1,235 | -840 | 387 | 271 | 0.19% | -116 |
| SCHLUMBERGER LTD(SLB) | 0 | 32,979 | +32,979 | 0 | 1,264 | 0.89% | +1,264 |
| ISHARES BIOTECHNOLOGY ETF | 9,267 | 9,237 | -30 | 1,349 | 1,221 | 0.85% | -128 |
| VERALTO CORPORATION(VLTO) | 15,620 | 15,529 | -91 | 1,747 | 1,582 | 1.11% | -166 |
| UNION PAC CORP(UNP) | 8,661 | 8,625 | -36 | 2,135 | 1,967 | 1.38% | -168 |
| COCA-COLA CO(KO) | 16,630 | 16,425 | -205 | 1,195 | 1,023 | 0.72% | -172 |
| VANGUARD FTSE DEVELOPED MKTS E | 37,368 | 37,368 | 0 | 1,973 | 1,787 | 1.25% | -186 |
| COMCAST CORP NEW CL A(CCZ) | 42,510 | 42,186 | -324 | 1,776 | 1,583 | 1.11% | -192 |
| VANGUARD GLBL EX-US REAL EST | 4,274 | 0 | -4,274 | 200 | 0 | — | -200 |
| TARGET CORP(TGT) | 9,812 | 9,782 | -30 | 1,529 | 1,322 | 0.93% | -207 |
| COLGATE PALMOLIVE CO(CL) | 16,127 | 16,068 | -59 | 1,674 | 1,461 | 1.02% | -213 |
| UDR INC REIT(UDR) | 4,755 | 0 | -4,755 | 216 | 0 | — | -216 |
| TIMKEN CO(TKR) | 16,765 | 16,715 | -50 | 1,413 | 1,193 | 0.83% | -220 |
| MONDELEZ INTERNATIONAL, INC(MDLZ) | 2,994 | 0 | -2,994 | 221 | 0 | — | -221 |
| HOME DEPOT INC(HD) | 6,673 | 6,350 | -323 | 2,704 | 2,470 | 1.73% | -234 |
| BROADCOM INC(AVGO) | 1,460 | 0 | -1,460 | 252 | 0 | — | -252 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 5,681 | 0 | -5,681 | 257 | 0 | — | -257 |
| LINDE PLC(LIN) | 4,368 | 4,332 | -36 | 2,083 | 1,814 | 1.27% | -269 |
| AFLAC INC(AFL) | 33,877 | 33,724 | -153 | 3,787 | 3,488 | 2.44% | -299 |
| PEPSICO INC(PEP) | 10,053 | 9,257 | -796 | 1,710 | 1,408 | 0.99% | -302 |
| WELLS FARGO & CO NEW(WFC) | 5,689 | 0 | -5,689 | 321 | 0 | — | -321 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,255 | 44,983 | -2,272 | 2,122 | 1,799 | 1.26% | -323 |
| GENERAL MLS INC(GIS) | 33,584 | 33,558 | -26 | 2,480 | 2,140 | 1.50% | -340 |
| LEIDOS HOLDINGS INC(LDOS) | 17,635 | 17,557 | -78 | 2,875 | 2,529 | 1.77% | -345 |
| MCCORMICK & CO INC(MKC) | 4,220 | 0 | -4,220 | 347 | 0 | — | -347 |
| NIKE INC CL B(NKE) | 25,546 | 25,193 | -353 | 2,258 | 1,906 | 1.33% | -352 |
| MICROSOFT CORP(MSFT) | 0 | 15,868 | +15,868 | 0 | 6,688 | 4.68% | +6,688 |
| QUALCOMM INC(QCOM) | 0 | 19,063 | +19,063 | 0 | 2,928 | 2.05% | +2,928 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 12,977 | 0 | -12,977 | 395 | 0 | — | -395 |
| REALTY INCOME CORP(O) | 36,927 | 36,422 | -505 | 2,342 | 1,945 | 1.36% | -397 |
| NVIDIA CORP(NVDA) | 13,640 | 9,320 | -4,320 | 1,656 | 1,252 | 0.88% | -405 |
| ALTRIA GROUP INC(MO) | 8,450 | 0 | -8,450 | 431 | 0 | — | -431 |
| DANAHER CORP(DHR) | 9,338 | 9,292 | -46 | 2,596 | 2,133 | 1.49% | -463 |
| WORTHINGTON STEEL INC(WS) | 15,001 | 0 | -15,001 | 510 | 0 | — | -510 |
| JOHNSON & JOHNSON(JNJ) | 17,012 | 14,913 | -2,099 | 2,757 | 2,157 | 1.51% | -600 |
| WORTHINGTON ENTERPRISES INC(WOR) | 15,001 | 0 | -15,001 | 622 | 0 | — | -622 |
| BLACKSTONE INC.(BX) | 4,100 | 0 | -4,100 | 628 | 0 | — | -628 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,146 | 20,082 | -64 | 3,279 | 2,585 | 1.81% | -694 |