Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,040,607 | 5,294,483 | +253,876 | $2.25M | $2.28M | 4.44% | +$25.3K |
| NVIDIA Corporation(NVDA) | 15,169,962 | 15,305,809 | +135,847 | $1.87M | $1.86M | 3.62% | -$15.4K |
| Apple Inc.(AAPL) | 6,321,897 | 7,192,453 | +870,556 | $1.33M | $1.68M | 3.27% | +$344.3K |
| Amazon.com, Inc.(AMZN) | 7,238,012 | 7,651,713 | +413,701 | $1.40M | $1.43M | 2.78% | +$27.0K |
| Meta Platforms, Inc.(META) | 1,577,378 | 1,669,051 | +91,673 | $795.3K | $955.4K | 1.86% | +$160.1K |
| Alphabet Inc.(GOOG) | 5,086,189 | 4,907,726 | -178,463 | $926.4K | $813.9K | 1.59% | -$112.5K |
| Visa Inc.(V) | 2,369,320 | 2,442,676 | +73,356 | $621.9K | $671.6K | 1.31% | +$49.7K |
| IsharesS P MC 400VL ETF | 8,119,604 | 8,839,995 | +720,391 | $500.5K | $598.5K | 1.17% | +$98.0K |
| Alphabet Inc.(GOOG) | 3,176,588 | 3,182,407 | +5,819 | $582.6K | $532.1K | 1.04% | -$50.6K |
| VanguardTotal Stock Market | 1,760,991 | 1,944,886 | +183,895 | $426.3K | $513.1K | 1.00% | +$86.8K |
| Eli Lilly and Company(LLY) | 531,048 | 530,713 | -335 | $480.8K | $470.2K | 0.92% | -$10.6K |
| JPMorgan Chase & Co.(JPM) | 2,271,241 | 2,225,710 | -45,531 | $459.4K | $469.3K | 0.92% | +$9.9K |
| Tesla, Inc.(TSLA) | 1,642,127 | 1,750,576 | +108,449 | $324.9K | $458.0K | 0.89% | +$133.1K |
| VanguardREAL ESTATE ETF VNG RUS2000IDX | 4,371,478 | 5,037,888 | +666,410 | $358.3K | $450.2K | 0.88% | +$91.9K |
| Netflix, Inc.(NFLX) | 600,537 | 612,458 | +11,921 | $405.3K | $434.4K | 0.85% | +$29.1K |
| UnitedHealth Group Incorporated(UNH) | 669,420 | 742,935 | +73,515 | $340.9K | $434.4K | 0.85% | +$93.5K |
| Broadcom Inc.(AVGO) | 227,903 | 2,480,379 | +2,252,476 | $36.6K | $427.9K | 0.83% | +$391.3K |
| Oracle Corporation(ORCL) | 2,387,939 | 2,446,526 | +58,587 | $337.2K | $416.9K | 0.81% | +$79.7K |
| Novo Nordisk A/SADR(NVO) | 2,994,806 | 3,074,876 | +80,070 | $427.5K | $366.1K | 0.71% | -$61.4K |
| Exxon Mobil Corp | 2,567,426 | 3,034,545 | +467,119 | $295.6K | $355.7K | 0.69% | +$60.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,070,457 | 2,040,254 | -30,203 | $359.9K | $354.3K | 0.69% | -$5.5K |
| Berkshire Hathaway Inc Del | 717,403 | 707,616 | -9,787 | $291.8K | $325.7K | 0.64% | +$33.8K |
| VanguardTOTAL INT BD ETF | 2,528,706 | 2,499,602 | -29,104 | $297.1K | $314.9K | 0.61% | +$17.8K |
| Thermo Fisher Scientific Inc.(TMO) | 417,373 | 502,083 | +84,710 | $230.8K | $310.6K | 0.61% | +$79.8K |
| The Home Depot, Inc.(HD) | 678,292 | 747,413 | +69,121 | $233.5K | $302.9K | 0.59% | +$69.4K |
| VanguardINDEX FDS ALLWRLD EX US | 499,748 | 554,081 | +54,333 | $249.9K | $292.4K | 0.57% | +$42.4K |
| Linde plc(LIN) | 544,435 | 594,262 | +49,827 | $238.9K | $283.4K | 0.55% | +$44.5K |
| Mastercard Incorporated(MA) | 510,649 | 567,129 | +56,480 | $225.3K | $280.0K | 0.55% | +$54.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,567,039 | 1,692,038 | +124,999 | $214.5K | $271.8K | 0.53% | +$57.3K |
| ServiceNow, Inc.(NOW) | 268,879 | 301,840 | +32,961 | $211.5K | $270.0K | 0.53% | +$58.4K |
| Salesforce, Inc.(CRM) | 952,399 | 985,770 | +33,371 | $244.9K | $269.8K | 0.53% | +$25.0K |
| Intuitive Surgical, Inc.(ISRG) | 515,428 | 526,809 | +11,381 | $229.3K | $258.8K | 0.50% | +$29.5K |
| Costco Wholesale Corporation(COST) | 283,759 | 291,617 | +7,858 | $241.2K | $258.5K | 0.50% | +$17.3K |
| Johnson & Johnson(JNJ) | 1,301,152 | 1,556,013 | +254,861 | $190.2K | $252.2K | 0.49% | +$62.0K |
| Intuit Inc.(INTU) | 384,682 | 404,536 | +19,854 | $252.8K | $251.2K | 0.49% | -$1.6K |
| The Procter & Gamble Company(PG) | 1,491,548 | 1,396,726 | -94,822 | $246.0K | $241.9K | 0.47% | -$4.1K |
| AbbVie Inc.(ABBV) | 1,153,254 | 1,213,411 | +60,157 | $197.8K | $239.6K | 0.47% | +$41.8K |
| Accenture Plc Ireland Shs SHS CLASS A | 551,215 | 674,798 | +123,583 | $167.2K | $238.5K | 0.47% | +$71.3K |
| The Walt Disney Company(DIS) | 2,336,564 | 2,408,448 | +71,884 | $232.0K | $231.7K | 0.45% | -$328 |
| Danaher Corporation(DHR) | 763,400 | 802,429 | +39,029 | $190.7K | $223.1K | 0.44% | +$32.4K |
| Eaton Corporation plc(ETN) | 539,683 | 671,928 | +132,245 | $169.2K | $222.7K | 0.43% | +$53.5K |
| The Goldman Sachs Group, Inc.(GS) | 355,988 | 448,807 | +92,819 | $161.0K | $222.2K | 0.43% | +$61.2K |
| Zoetis Inc.(ZTS) | 1,088,899 | 1,121,306 | +32,407 | $188.8K | $219.1K | 0.43% | +$30.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 436,585 | 461,886 | +25,301 | $204.6K | $214.8K | 0.42% | +$10.2K |
| Bank America Corp | 5,228,455 | 5,393,543 | +165,088 | $207.9K | $214.0K | 0.42% | +$6.1K |
| The Boeing Company(BA) | 1,392,828 | 1,325,065 | -67,763 | $253.5K | $201.5K | 0.39% | -$52.0K |
| The Coca-Cola Company(KO) | 2,532,375 | 2,740,326 | +207,951 | $161.2K | $196.9K | 0.38% | +$35.7K |
| McDonald's Corporation(MCD) | 518,005 | 638,683 | +120,678 | $132.0K | $194.5K | 0.38% | +$62.5K |
| The Progressive Corporation(PGR) | 743,407 | 746,017 | +2,610 | $154.4K | $189.3K | 0.37% | +$34.9K |
| ConocoPhillips(COP) | 1,767,829 | 1,736,854 | -30,975 | $202.2K | $182.9K | 0.36% | -$19.3K |
| American Express Company(AXP) | 726,577 | 669,541 | -57,036 | $168.2K | $181.6K | 0.35% | +$13.3K |
| Analog Devices, Inc.(ADI) | 713,860 | 763,472 | +49,612 | $162.9K | $175.7K | 0.34% | +$12.8K |
| Prologis, Inc.(PLD) | 1,181,483 | 1,371,225 | +189,742 | $132.7K | $173.2K | 0.34% | +$40.5K |
| Adobe Inc.(ADBE) | 299,404 | 333,406 | +34,002 | $166.3K | $172.6K | 0.34% | +$6.3K |
| Chubb Limited COM | 584,247 | 595,318 | +11,071 | $149.0K | $171.7K | 0.33% | +$22.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 714,362 | 759,300 | +44,938 | $150.5K | $169.4K | 0.33% | +$18.9K |
| SanofiADR(SNY) | 2,760,060 | 2,874,193 | +114,133 | $133.9K | $165.6K | 0.32% | +$31.7K |
| O'Reilly Automotive, Inc.(ORLY) | 156,488 | 143,496 | -12,992 | $165.3K | $165.3K | 0.32% | -$10 |
| Amphenol Corp | 2,342,164 | 2,519,728 | +177,564 | $157.8K | $164.2K | 0.32% | +$6.4K |
| Abbott Labs | 1,218,537 | 1,423,015 | +204,478 | $126.6K | $162.2K | 0.32% | +$35.6K |
| UBS Group AG(UBS) | 4,949,855 | 5,207,913 | +258,058 | $146.2K | $161.0K | 0.31% | +$14.8K |
| QUALCOMM Incorporated(QCOM) | 977,089 | 919,559 | -57,530 | $194.6K | $156.4K | 0.30% | -$38.2K |
| The Sherwin-Williams Company(SHW) | 444,668 | 406,571 | -38,097 | $132.7K | $155.2K | 0.30% | +$22.5K |
| Boston Scientific Corporation(BSX) | 1,749,354 | 1,845,805 | +96,451 | $134.7K | $154.7K | 0.30% | +$20.0K |
| Monolithic Power Systems, Inc.(MPWR) | 170,626 | 166,308 | -4,318 | $140.2K | $153.8K | 0.30% | +$13.6K |
| AstraZeneca PLCADR(AZN) | 1,843,653 | 1,960,815 | +117,162 | $143.8K | $152.8K | 0.30% | +$9.0K |
| PepsiCo, Inc.(PEP) | 832,300 | 892,326 | +60,026 | $137.3K | $151.7K | 0.30% | +$14.5K |
| Walmart Inc.(WMT) | 1,760,904 | 1,867,829 | +106,925 | $119.2K | $150.8K | 0.29% | +$31.6K |
| RTX Corporation(RTX) | 1,215,136 | 1,238,447 | +23,311 | $122.0K | $150.1K | 0.29% | +$28.1K |
| The TJX Companies, Inc.(TJX) | 1,229,407 | 1,276,467 | +47,060 | $135.4K | $150.0K | 0.29% | +$14.7K |
| Arista Networks Inc | 367,174 | 384,700 | +17,526 | $128.7K | $147.7K | 0.29% | +$19.0K |
| TotalEnergies SEADR(TTE) | 2,160,603 | 2,266,950 | +106,347 | $144.1K | $146.5K | 0.29% | +$2.4K |
| Chevron Corporation(CVX) | 1,306,297 | 978,665 | -327,632 | $204.3K | $144.1K | 0.28% | -$60.2K |
| Wells Fargo & Company(WFC) | 2,865,576 | 2,521,579 | -343,997 | $170.2K | $142.4K | 0.28% | -$27.7K |
| Cisco Systems, Inc.(CSCO) | 2,414,653 | 2,652,863 | +238,210 | $114.7K | $141.2K | 0.28% | +$26.5K |
| Autodesk Inc | 502,881 | 512,186 | +9,305 | $124.4K | $141.1K | 0.28% | +$16.7K |
| Merck & Co., Inc.(MRK) | 1,356,182 | 1,231,846 | -124,336 | $167.9K | $139.9K | 0.27% | -$28.0K |
| Advanced Micro Devices, Inc.(AMD) | 643,340 | 847,342 | +204,002 | $104.4K | $139.0K | 0.27% | +$34.7K |
| Applied Matls Inc | 832,362 | 687,969 | -144,393 | $196.4K | $139.0K | 0.27% | -$57.4K |
| Arch Cap Group ORD | 1,139,480 | 1,234,004 | +94,524 | $115.0K | $138.1K | 0.27% | +$23.1K |
| Lowe's Companies, Inc.(LOW) | 466,036 | 506,142 | +40,106 | $102.7K | $137.1K | 0.27% | +$34.3K |
| Union Pacific Corporation(UNP) | 664,431 | 556,183 | -108,248 | $150.3K | $137.1K | 0.27% | -$13.2K |
| Diageo plcADR(DEO) | 461,507 | 949,411 | +487,904 | $58.2K | $133.2K | 0.26% | +$75.1K |
| Starbucks Corporation(SBUX) | 1,163,961 | 1,349,923 | +185,962 | $90.6K | $131.6K | 0.26% | +$41.0K |
| GE Aerospace(GE) | 648,106 | 696,404 | +48,298 | $103.0K | $131.3K | 0.26% | +$28.3K |
| Texas Instruments Incorporated(TXN) | 573,487 | 629,724 | +56,237 | $111.6K | $130.1K | 0.25% | +$18.5K |
| Honeywell International Inc.(HON) | 620,578 | 628,077 | +7,499 | $132.5K | $129.8K | 0.25% | -$2.7K |
| Comcast Holdings ZONES(CCZ) | 3,036,690 | 3,035,805 | -885 | $118.9K | $126.8K | 0.25% | +$7.9K |
| IsharesEAFE GRWTH ETF | 1,935,011 | 1,501,457 | -433,554 | $151.6K | $125.6K | 0.24% | -$26.0K |
| HDFC Bank LimitedADR(HDB) | 1,853,128 | 2,001,569 | +148,441 | $119.2K | $125.2K | 0.24% | +$6.0K |
| The Cigna Group(CI) | 372,020 | 360,888 | -11,132 | $123.0K | $125.0K | 0.24% | +$2.0K |
| VanguardINTL HIGH ETF | 520,747 | 522,944 | +2,197 | $113.5K | $124.0K | 0.24% | +$10.5K |
| Philip Morris International Inc.(PM) | 904,092 | 1,014,452 | +110,360 | $91.6K | $123.2K | 0.24% | +$31.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 116,683 | 117,002 | +319 | $122.6K | $123.0K | 0.24% | +$359 |
| Asml Holding N Y REGISTRY SHS | 150,314 | 145,937 | -4,377 | $153.7K | $121.6K | 0.24% | -$32.1K |
| Medtronic plc(MDT) | 1,185,911 | 1,344,210 | +158,299 | $93.3K | $121.0K | 0.24% | +$27.7K |
| Morgan Stanley(MS) | 1,136,587 | 1,152,937 | +16,350 | $110.5K | $120.2K | 0.23% | +$9.7K |
| Parker-Hannifin Corporation(PH) | 177,038 | 186,168 | +9,130 | $89.5K | $117.6K | 0.23% | +$28.1K |
| Gartner, Inc.(IT) | 200,097 | 230,939 | +30,842 | $89.9K | $117.0K | 0.23% | +$27.2K |
| S&P Global Inc.(SPGI) | 200,492 | 220,914 | +20,422 | $89.4K | $114.1K | 0.22% | +$24.7K |