Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 2,994,154 | 2,932,579 | -61,575 | $446.25M | $526.84M | 19.73% | +$80.59M |
| Vanguard Index FdsLARGE CAP ETF | 315,812 | 321,120 | +5,308 | $78.83M | $84.55M | 3.17% | +$5.71M |
| Invesco Qqq TrUNIT SER 1 | 160,531 | 160,134 | -397 | $76.91M | $78.16M | 2.93% | +$1.24M |
| Vanguard Index FdsMID CAP ETF | 247,758 | 254,376 | +6,618 | $59.98M | $67.11M | 2.51% | +$7.13M |
| Vanguard Index FdsSMALL CP ETF | 250,068 | 247,522 | -2,546 | $54.52M | $58.71M | 2.20% | +$4.19M |
| Apple Inc.(AAPL) | 242,365 | 243,299 | +934 | $51.05M | $56.69M | 2.12% | +$5.64M |
| Microsoft Corporation(MSFT) | 126,044 | 126,287 | +243 | $56.34M | $54.34M | 2.04% | -$1.99M |
| Costco Wholesale Corporation(COST) | 56,028 | 56,507 | +479 | $47.62M | $50.09M | 1.88% | +$2.47M |
| Alphabet Inc.CL A(GOOG) | 233,564 | 239,344 | +5,780 | $42.54M | $39.70M | 1.49% | -$2.85M |
| Ishares TrRUSSELL 2000 ETF | 181,188 | 179,109 | -2,079 | $36.76M | $39.56M | 1.48% | +$2.80M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 69,340 | 69,160 | -180 | $37.10M | $39.40M | 1.48% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 202,192 | 203,870 | +1,678 | $39.07M | $37.99M | 1.42% | -$1.09M |
| Schwab Strategic TrINTL EQTY ETF | 851,995 | 859,592 | +7,597 | $32.73M | $35.35M | 1.32% | +$2.61M |
| Cintas Corporation(CTAS) | 41,831 | 169,008 | +127,177 | $29.29M | $34.80M | 1.30% | +$5.50M |
| Vanguard Index FdsS P 500 ETF SHS | 64,623 | 65,012 | +389 | $32.32M | $34.30M | 1.28% | +$1.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 91,360 | 91,316 | -44 | $27.72M | $32.28M | 1.21% | +$4.56M |
| Intuitive Surgical, Inc.(ISRG) | 59,161 | 59,644 | +483 | $26.32M | $29.30M | 1.10% | +$2.98M |
| Waste Management, Inc.(WM) | 139,582 | 140,037 | +455 | $29.78M | $29.07M | 1.09% | -$706.7K |
| Visa Inc.CL A(V) | 104,181 | 104,878 | +697 | $27.34M | $28.84M | 1.08% | +$1.49M |
| ServiceNow, Inc.(NOW) | 31,328 | 31,452 | +124 | $24.64M | $28.13M | 1.05% | +$3.49M |
| Mastercard IncorporatedCL A(MA) | 53,445 | 53,410 | -35 | $23.58M | $26.37M | 0.99% | +$2.80M |
| BlackRock, Inc.(BLK) | 27,687 | 27,760 | +73 | $21.80M | $26.36M | 0.99% | +$4.56M |
| S&P Global Inc.(SPGI) | 49,956 | 50,024 | +68 | $22.28M | $25.84M | 0.97% | +$3.56M |
| UnitedHealth Group Incorporated(UNH) | 41,870 | 42,498 | +628 | $21.32M | $24.85M | 0.93% | +$3.53M |
| Zoetis Inc.CL A(ZTS) | 123,503 | 125,564 | +2,061 | $21.41M | $24.53M | 0.92% | +$3.12M |
| Ishares TrCore S&P Small Cap ETF | 205,377 | 201,671 | -3,706 | $21.91M | $23.59M | 0.88% | +$1.68M |
| Salesforce, Inc.(CRM) | 85,674 | 85,746 | +72 | $22.03M | $23.47M | 0.88% | +$1.44M |
| The TJX Companies, Inc.(TJX) | 189,830 | 197,757 | +7,927 | $20.90M | $23.24M | 0.87% | +$2.34M |
| Meta Platforms, Inc.CL A(META) | 36,862 | 40,576 | +3,714 | $18.59M | $23.23M | 0.87% | +$4.64M |
| Union Pacific Corporation(UNP) | 88,909 | 90,239 | +1,330 | $20.12M | $22.24M | 0.83% | +$2.13M |
| American Tower Corporation(AMT) | 87,550 | 93,634 | +6,084 | $17.02M | $21.78M | 0.82% | +$4.76M |
| Lowe's Companies, Inc.(LOW) | 79,329 | 79,189 | -140 | $17.49M | $21.45M | 0.80% | +$3.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 358,357 | 364,892 | +6,535 | $17.71M | $19.27M | 0.72% | +$1.56M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 358,264 | 392,713 | +34,449 | $16.97M | $19.12M | 0.72% | +$2.15M |
| Ishares TrMSCI EAFE ETF | 227,415 | 227,164 | -251 | $17.81M | $19.00M | 0.71% | +$1.18M |
| Danaher Corporation(DHR) | 65,707 | 67,823 | +2,116 | $16.42M | $18.86M | 0.71% | +$2.44M |
| The Home Depot, Inc.(HD) | 45,946 | 45,766 | -180 | $15.82M | $18.54M | 0.69% | +$2.73M |
| Eaton Corporation plcSHS(ETN) | 53,609 | 55,149 | +1,540 | $16.81M | $18.28M | 0.68% | +$1.47M |
| The Travelers Companies, Inc.(TRV) | 76,623 | 77,143 | +520 | $15.58M | $18.06M | 0.68% | +$2.48M |
| Chubb Limited COM | 57,750 | 59,877 | +2,127 | $14.73M | $17.27M | 0.65% | +$2.54M |
| MSCI Inc.(MSCI) | 29,643 | 29,552 | -91 | $14.28M | $17.23M | 0.65% | +$2.95M |
| Berkshire Hathaway A | 26 | 26 | 0 | $16.82M | $16.82M | 0.63% | $0 |
| Morgan Stanley(MS) | 156,060 | 157,988 | +1,928 | $15.17M | $16.47M | 0.62% | +$1.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 73,206 | 72,701 | -505 | $16.56M | $16.41M | 0.61% | -$148.4K |
| Thermo Fisher Scientific Inc.(TMO) | 24,863 | 25,167 | +304 | $13.75M | $15.57M | 0.58% | +$1.82M |
| PepsiCo, Inc.(PEP) | 93,428 | 91,454 | -1,974 | $15.41M | $15.55M | 0.58% | +$142.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 175,818 | 194,348 | +18,530 | $13.59M | $15.44M | 0.58% | +$1.85M |
| Caterpillar Inc.(CAT) | 37,170 | 37,370 | +200 | $12.38M | $14.62M | 0.55% | +$2.23M |
| CME Group Inc.(CME) | 66,669 | 65,580 | -1,089 | $13.11M | $14.47M | 0.54% | +$1.36M |
| Honeywell International Inc.(HON) | 71,928 | 69,648 | -2,280 | $15.36M | $14.40M | 0.54% | -$962.6K |
| ResMed Inc.(RMD) | 53,290 | 58,324 | +5,034 | $10.20M | $14.24M | 0.53% | +$4.04M |
| IDEXX Laboratories, Inc.(IDXX) | 27,422 | 27,520 | +98 | $13.36M | $13.90M | 0.52% | +$543.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,282 | 16,604 | +322 | $16.65M | $13.84M | 0.52% | -$2.82M |
| Republic Services, Inc.(RSG) | 68,554 | 68,531 | -23 | $13.32M | $13.76M | 0.52% | +$441.0K |
| Schwab Strategic TrUS MID CAP ETF | 164,394 | 164,281 | -113 | $12.79M | $13.65M | 0.51% | +$855.3K |
| Berkshire Hathaway Inc DelCL B | 27,059 | 29,381 | +2,322 | $11.01M | $13.52M | 0.51% | +$2.52M |
| Johnson & Johnson(JNJ) | 82,313 | 83,383 | +1,070 | $12.03M | $13.51M | 0.51% | +$1.48M |
| TransDigm Group Incorporated(TDG) | 7,957 | 9,261 | +1,304 | $10.17M | $13.22M | 0.50% | +$3.05M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 149,499 | 150,229 | +730 | $13.63M | $13.19M | 0.49% | -$436.7K |
| Ishares TrCORE S P MCP ETF | 199,337 | 210,142 | +10,805 | $11.67M | $13.10M | 0.49% | +$1.43M |
| Automatic Data Processing In | 45,912 | 47,189 | +1,277 | $10.96M | $13.06M | 0.49% | +$2.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 29,890 | 29,568 | -322 | $11.69M | $12.51M | 0.47% | +$820.1K |
| Roper Technologies, Inc.(ROP) | 21,892 | 21,546 | -346 | $12.34M | $11.99M | 0.45% | -$350.6K |
| Walmart Inc.(WMT) | 145,686 | 147,118 | +1,432 | $9.86M | $11.88M | 0.44% | +$2.02M |
| NVIDIA Corporation(NVDA) | 95,575 | 95,052 | -523 | $11.81M | $11.54M | 0.43% | -$264.2K |
| Cisco Systems, Inc.(CSCO) | 209,758 | 215,348 | +5,590 | $9.97M | $11.46M | 0.43% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 53,775 | 54,313 | +538 | $10.88M | $11.45M | 0.43% | +$575.9K |
| Linde plcSHS(LIN) | 23,525 | 23,622 | +97 | $10.32M | $11.26M | 0.42% | +$941.4K |
| EOG Resources, Inc.(EOG) | 90,582 | 89,965 | -617 | $11.40M | $11.06M | 0.41% | -$342.2K |
| Chevron Corporation(CVX) | 69,501 | 74,036 | +4,535 | $10.87M | $10.90M | 0.41% | +$31.9K |
| Abbott Labs | 94,995 | 95,464 | +469 | $9.87M | $10.88M | 0.41% | +$1.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 135,172 | 126,639 | -8,533 | $10.51M | $10.70M | 0.40% | +$193.8K |
| Broadcom Inc.(AVGO) | 6,396 | 61,900 | +55,504 | $10.27M | $10.68M | 0.40% | +$408.8K |
| Tractor Supply Company(TSCO) | 33,206 | 35,303 | +2,097 | $8.97M | $10.27M | 0.38% | +$1.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,535 | 58,289 | +1,754 | $9.83M | $10.12M | 0.38% | +$296.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,413 | 16,893 | -520 | $9.48M | $9.69M | 0.36% | +$216.0K |
| The Sherwin-Williams Company(SHW) | 22,215 | 23,962 | +1,747 | $6.63M | $9.15M | 0.34% | +$2.52M |
| Ishares TrS P SML 600 GWT | 63,450 | 63,450 | 0 | $8.15M | $8.85M | 0.33% | +$701.8K |
| Aflac Incorporated(AFL) | 78,359 | 78,499 | +140 | $7.00M | $8.78M | 0.33% | +$1.78M |
| Palo Alto Networks, Inc.(PANW) | 5,270 | 24,582 | +19,312 | $1.79M | $8.40M | 0.31% | +$6.62M |
| Church & Dwight Co., Inc.(CHD) | 78,014 | 78,399 | +385 | $8.09M | $8.21M | 0.31% | +$121.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,870 | 47,695 | +36,825 | $1.76M | $7.83M | 0.29% | +$6.06M |
| Marathon Petroleum Corporation(MPC) | 47,659 | 47,388 | -271 | $8.27M | $7.72M | 0.29% | -$547.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 42,524 | 42,524 | 0 | $6.40M | $7.13M | 0.27% | +$733.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,980 | 28,980 | 0 | $6.65M | $7.06M | 0.26% | +$403.1K |
| Dover Corporation(DOV) | 35,800 | 35,885 | +85 | $6.46M | $6.88M | 0.26% | +$420.5K |
| Novo Nordisk A/SADR(NVO) | 67,007 | 57,162 | -9,845 | $9.56M | $6.81M | 0.25% | -$2.76M |
| Ishares TrCORE S P500 ETF | 11,528 | 11,746 | +218 | $6.31M | $6.78M | 0.25% | +$466.9K |
| McDonald's Corporation(MCD) | 57,953 | 21,906 | -36,047 | $14.77M | $6.67M | 0.25% | -$8.10M |
| Ishares TrU S TECH ETF | 43,015 | 43,015 | 0 | $6.47M | $6.52M | 0.24% | +$48.2K |
| Texas Instruments Incorporated(TXN) | 27,186 | 27,261 | +75 | $5.29M | $5.63M | 0.21% | +$342.8K |
| Novartis AGADR(NVS) | 48,270 | 48,270 | 0 | $5.14M | $5.55M | 0.21% | +$413.2K |
| Ishares TrS P MC 400VL ETF | 44,390 | 44,390 | 0 | $5.04M | $5.49M | 0.21% | +$451.0K |
| RTX Corporation(RTX) | 45,107 | 45,232 | +125 | $4.53M | $5.48M | 0.21% | +$952.0K |
| Merck & Co., Inc.(MRK) | 46,962 | 47,387 | +425 | $5.81M | $5.38M | 0.20% | -$432.6K |
| Lam Research Corporation(LRCX) | 6,522 | 6,568 | +46 | $6.94M | $5.36M | 0.20% | -$1.58M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 74,615 | 74,615 | 0 | $5.09M | $5.34M | 0.20% | +$246.2K |
| AbbVie Inc.(ABBV) | 26,914 | 26,934 | +20 | $4.62M | $5.32M | 0.20% | +$702.6K |
| MercadoLibre, Inc.(MELI) | 2,431 | 2,586 | +155 | $4.00M | $5.31M | 0.20% | +$1.31M |
| Aon plcCL A(AON) | 13,560 | 15,165 | +1,605 | $3.98M | $5.25M | 0.20% | +$1.27M |