Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 141,215 | 141,099 | -116 | $60.76M | $59.47M | 6.50% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 166,791 | 161,806 | -4,985 | $35.17M | $38.79M | 4.24% | +$3.62M |
| Bank New York Mellon Corp | 514,356 | 489,288 | -25,068 | $36.96M | $37.59M | 4.11% | +$630.4K |
| Apple Inc.(AAPL) | 140,607 | 142,768 | +2,161 | $32.76M | $35.75M | 3.90% | +$2.99M |
| Morgan Stanley(MS) | 301,627 | 280,424 | -21,203 | $31.44M | $35.25M | 3.85% | +$3.81M |
| The PNC Financial Services Group, Inc.(PNC) | 175,392 | 168,547 | -6,845 | $32.42M | $32.50M | 3.55% | +$83.1K |
| Cisco Systems, Inc.(CSCO) | 574,239 | 545,864 | -28,375 | $30.56M | $32.32M | 3.53% | +$1.75M |
| Alphabet Inc.CL C(GOOG) | 163,875 | 162,225 | -1,650 | $27.40M | $30.89M | 3.37% | +$3.50M |
| U.S. Bancorp(USB) | 625,030 | 621,618 | -3,412 | $28.58M | $29.73M | 3.25% | +$1.15M |
| Comcast Holdings ZONESCL A(CCZ) | 730,834 | 726,705 | -4,129 | $30.53M | $27.27M | 2.98% | -$3.25M |
| QUALCOMM Incorporated(QCOM) | 167,660 | 174,254 | +6,594 | $28.51M | $26.77M | 2.92% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 121,287 | 120,742 | -545 | $22.60M | $26.49M | 2.89% | +$3.89M |
| Medtronic plcSHS(MDT) | 308,366 | 323,955 | +15,589 | $27.76M | $25.88M | 2.83% | -$1.88M |
| Amgen Inc.(AMGN) | 47,449 | 93,022 | +45,573 | $15.29M | $24.25M | 2.65% | +$8.96M |
| Meta Platforms, Inc.CL A(META) | 40,489 | 37,968 | -2,521 | $23.18M | $22.23M | 2.43% | -$946.9K |
| American Elec Pwr Co Inc | 229,980 | 229,614 | -366 | $23.60M | $21.18M | 2.31% | -$2.42M |
| The Goldman Sachs Group, Inc.(GS) | 36,108 | 34,316 | -1,792 | $17.88M | $19.65M | 2.15% | +$1.77M |
| Starbucks Corporation(SBUX) | 209,955 | 206,469 | -3,486 | $20.47M | $18.84M | 2.06% | -$1.63M |
| AbbVie Inc.(ABBV) | 101,261 | 104,029 | +2,768 | $20.00M | $18.49M | 2.02% | -$1.51M |
| PayPal Holdings, Inc.(PYPL) | 224,308 | 214,063 | -10,245 | $17.50M | $18.27M | 2.00% | +$767.5K |
| The Home Depot, Inc.(HD) | 46,001 | 45,568 | -433 | $18.64M | $17.73M | 1.94% | -$914.1K |
| NextEra Energy, Inc.(NEE) | 230,026 | 232,315 | +2,289 | $19.44M | $16.65M | 1.82% | -$2.79M |
| Texas Instruments Incorporated(TXN) | 87,403 | 87,455 | +52 | $18.05M | $16.40M | 1.79% | -$1.66M |
| M&T Bank Corporation(MTB) | 91,870 | 86,822 | -5,048 | $16.36M | $16.32M | 1.78% | -$40.5K |
| Wells Fargo & Company(WFC) | 237,435 | 226,756 | -10,679 | $13.41M | $15.93M | 1.74% | +$2.51M |
| Union Pacific Corporation(UNP) | 67,900 | 68,721 | +821 | $16.74M | $15.67M | 1.71% | -$1.06M |
| Gilead Sciences, Inc.(GILD) | 181,662 | 163,338 | -18,324 | $15.23M | $15.09M | 1.65% | -$143.0K |
| FedEx Corporation(FDX) | 50,047 | 49,524 | -523 | $13.70M | $13.93M | 1.52% | +$235.7K |
| TE Connectivity plc(TEL) | 93,749 | 92,655 | -1,094 | $14.16M | $13.25M | 1.45% | -$908.3K |
| L3Harris Technologies, Inc.(LHX) | 57,218 | 56,323 | -895 | $13.61M | $11.84M | 1.29% | -$1.77M |
| Vanguard Index FdsS P 500 ETF SHS | 19,317 | 20,109 | +792 | $10.19M | $10.83M | 1.18% | +$641.6K |
| Thermo Fisher Scientific Inc.(TMO) | 19,753 | 19,456 | -297 | $12.22M | $10.12M | 1.11% | -$2.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 180,407 | 207,181 | +26,774 | $9.53M | $9.91M | 1.08% | +$380.1K |
| PepsiCo, Inc.(PEP) | 31,497 | 64,477 | +32,980 | $5.36M | $9.80M | 1.07% | +$4.45M |
| Tyson Foods, Inc.CL A(TSN) | 167,827 | 167,977 | +150 | $10.00M | $9.65M | 1.05% | -$347.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 99,495 | 90,227 | -9,268 | $10.74M | $9.53M | 1.04% | -$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,726 | 69,204 | +3,478 | $8.43M | $8.83M | 0.96% | +$403.6K |
| UnitedHealth Group Incorporated(UNH) | 24,523 | 17,411 | -7,112 | $14.34M | $8.81M | 0.96% | -$5.53M |
| RTX Corporation(RTX) | 70,381 | 69,897 | -484 | $8.53M | $8.09M | 0.88% | -$438.9K |
| Ishares TrRussell 1000 Growth ETF | 19,412 | 20,107 | +695 | $7.29M | $8.07M | 0.88% | +$787.6K |
| General Dynamics Corporation(GD) | 25,448 | 25,571 | +123 | $7.69M | $6.74M | 0.74% | -$952.7K |
| Pfizer Inc.(PFE) | 291,405 | 253,278 | -38,127 | $8.43M | $6.72M | 0.73% | -$1.71M |
| Fiserv, Inc.(FISV) | 35,971 | 31,264 | -4,707 | $6.46M | $6.42M | 0.70% | -$39.9K |
| Dollar General Corporation(DG) | 0 | 81,217 | +81,217 | $0 | $6.16M | 0.67% | +$6.16M |
| Berkshire Hathaway Inc DelCL B | 2,774 | 12,567 | +9,793 | $1.28M | $5.70M | 0.62% | +$4.42M |
| Ishares TrCore S&P Small Cap ETF | 36,016 | 42,211 | +6,195 | $4.21M | $4.86M | 0.53% | +$651.1K |
| Ishares TrRUS MID CAP ETF | 49,939 | 54,406 | +4,467 | $4.40M | $4.81M | 0.53% | +$407.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,514 | 6,566 | +52 | $3.71M | $3.74M | 0.41% | +$28.8K |
| Lowe's Companies, Inc.(LOW) | 14,390 | 14,381 | -9 | $3.90M | $3.55M | 0.39% | -$348.3K |
| Bank America Corp | 6,301 | 63,801 | +57,500 | $250.0K | $2.80M | 0.31% | +$2.55M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 59,381 | 60,480 | +1,099 | $2.35M | $2.55M | 0.28% | +$193.0K |
| Ishares TrRUSSELL 2000 ETF | 10,601 | 10,622 | +21 | $2.34M | $2.35M | 0.26% | +$5.4K |
| Ishares TrCORE S P500 ETF | 3,254 | 3,266 | +12 | $1.88M | $1.92M | 0.21% | +$45.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,161 | 43,225 | +3,064 | $1.92M | $1.90M | 0.21% | -$18.1K |
| Humana Inc.(HUM) | 0 | 6,598 | +6,598 | $0 | $1.67M | 0.18% | +$1.67M |
| Vanguard Index FdsGROWTH ETF | 3,152 | 3,136 | -16 | $1.21M | $1.29M | 0.14% | +$77.0K |
| Ishares TrRussell 1000 Value ETF | 6,604 | 6,630 | +26 | $1.25M | $1.23M | 0.13% | -$26.0K |
| NVIDIA Corporation(NVDA) | 8,807 | 8,767 | -40 | $1.07M | $1.18M | 0.13% | +$107.8K |
| Ishares TrMSCI EAFE ETF | 15,277 | 15,313 | +36 | $1.28M | $1.16M | 0.13% | -$119.8K |
| Becton, Dickinson and Company(BDX) | 35,295 | 4,679 | -30,616 | $8.51M | $1.06M | 0.12% | -$7.45M |
| Vanguard Index FdsTotal Stock Market | 3,417 | 3,417 | 0 | $967.6K | $990.3K | 0.11% | +$22.7K |
| American Express Company(AXP) | 3,212 | 3,187 | -25 | $871.1K | $945.9K | 0.10% | +$74.8K |
| Vanguard Index FdsVALUE ETF | 3,877 | 5,486 | +1,609 | $676.8K | $928.8K | 0.10% | +$252.0K |
| Costco Wholesale Corporation(COST) | 544 | 894 | +350 | $482.3K | $819.1K | 0.09% | +$336.9K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 11,784 | 14,054 | +2,270 | $556.8K | $676.7K | 0.07% | +$119.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,453 | 3,455 | +2 | $684.0K | $676.6K | 0.07% | -$7.4K |
| Invesco Qqq TrUNIT SER 1 | 1,250 | 1,275 | +25 | $610.0K | $651.6K | 0.07% | +$41.6K |
| Aflac Incorporated(AFL) | 6,201 | 6,201 | 0 | $693.3K | $641.4K | 0.07% | -$51.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 805 | 1,655 | +850 | $284.6K | $582.2K | 0.06% | +$297.7K |
| Alphabet Inc.CL A(GOOG) | 3,062 | 2,986 | -76 | $507.8K | $565.3K | 0.06% | +$57.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,849 | 3,852 | +3 | $546.8K | $508.9K | 0.06% | -$37.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,259 | 6,563 | +2,304 | $358.5K | $499.7K | 0.05% | +$141.2K |
| Johnson & Johnson(JNJ) | 3,375 | 3,375 | 0 | $547.0K | $488.1K | 0.05% | -$58.9K |
| Exxon Mobil Corp | 4,408 | 4,417 | +9 | $516.7K | $475.1K | 0.05% | -$41.6K |
| Eaton Corporation plcSHS(ETN) | 842 | 1,342 | +500 | $279.1K | $445.4K | 0.05% | +$166.3K |
| Intuit Inc.(INTU) | 450 | 700 | +250 | $279.4K | $439.9K | 0.05% | +$160.5K |
| Walmart Inc.(WMT) | 4,841 | 4,841 | 0 | $390.9K | $437.4K | 0.05% | +$46.5K |
| Capital One Financial Corporation(COF) | 2,414 | 2,414 | 0 | $361.4K | $430.5K | 0.05% | +$69.0K |
| DocGo Inc.(DCGO) | 0 | 100,000 | +100,000 | $0 | $424.0K | 0.05% | +$424.0K |
| Danaher Corporation(DHR) | 1,703 | 1,703 | 0 | $473.5K | $390.9K | 0.04% | -$82.5K |
| The Procter & Gamble Company(PG) | 2,183 | 2,185 | +2 | $378.1K | $366.3K | 0.04% | -$11.8K |
| Vanguard Index FdsMID CAP ETF | 989 | 1,332 | +343 | $260.9K | $351.9K | 0.04% | +$91.0K |
| Tesla, Inc.(TSLA) | 833 | 833 | 0 | $217.9K | $336.4K | 0.04% | +$118.5K |
| Automatic Data Processing In | 0 | 1,090 | +1,090 | $0 | $319.1K | 0.03% | +$319.1K |
| Nucor Corporation(NUE) | 2,698 | 2,698 | 0 | $405.6K | $314.9K | 0.03% | -$90.7K |
| McDonald's Corporation(MCD) | 1,074 | 1,077 | +3 | $327.0K | $312.2K | 0.03% | -$14.8K |
| Bristol-Myers Squibb Company(BMY) | 5,619 | 5,449 | -170 | $290.7K | $308.2K | 0.03% | +$17.5K |
| Visa Inc.CL A(V) | 969 | 969 | 0 | $266.4K | $306.2K | 0.03% | +$39.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,411 | 3,411 | 0 | $282.9K | $299.8K | 0.03% | +$16.9K |
| Ishares TrRussell 2000 Value ETF | 1,765 | 1,765 | 0 | $294.4K | $289.8K | 0.03% | -$4.7K |
| Merck & Co., Inc.(MRK) | 2,862 | 2,862 | 0 | $325.0K | $284.7K | 0.03% | -$40.3K |
| Vanguard Index FdsSMALL CP ETF | 1,168 | 1,169 | +1 | $277.1K | $280.9K | 0.03% | +$3.7K |
| CVS Health Corporation(CVS) | 7,161 | 6,175 | -986 | $450.3K | $277.2K | 0.03% | -$173.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,180 | 1,180 | 0 | $266.4K | $274.4K | 0.03% | +$8.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,926 | 4,937 | +11 | $282.8K | $257.8K | 0.03% | -$25.0K |
| Provident Financial Services, Inc.(PFS) | 13,623 | 13,623 | 0 | $252.8K | $257.1K | 0.03% | +$4.2K |
| Lockheed Martin Corporation(LMT) | 0 | 526 | +526 | $0 | $255.6K | 0.03% | +$255.6K |
| Aon plcCL A(AON) | 0 | 691 | +691 | $0 | $248.2K | 0.03% | +$248.2K |
| International Business Machines Corporation(IBM) | 1,123 | 1,125 | +2 | $248.3K | $247.3K | 0.03% | -$964 |
| Broadcom Inc.(AVGO) | 0 | 1,060 | +1,060 | $0 | $245.8K | 0.03% | +$245.8K |