Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 2,932,579 | 2,922,579 | -10,000 | $526.84M | $600.36M | 21.81% | +$73.52M |
| Vanguard Index FdsLARGE CAP ETF | 321,120 | 327,970 | +6,850 | $84.55M | $88.45M | 3.21% | +$3.91M |
| Invesco Qqq TrUNIT SER 1 | 160,134 | 154,117 | -6,017 | $78.16M | $78.79M | 2.86% | +$632.2K |
| Vanguard Index FdsMID CAP ETF | 254,376 | 258,987 | +4,611 | $67.11M | $68.41M | 2.48% | +$1.29M |
| Vanguard Index FdsSMALL CP ETF | 247,522 | 250,010 | +2,488 | $58.71M | $60.07M | 2.18% | +$1.36M |
| Apple Inc.(AAPL) | 243,299 | 238,701 | -4,598 | $56.69M | $59.78M | 2.17% | +$3.09M |
| Microsoft Corporation(MSFT) | 126,287 | 124,412 | -1,875 | $54.34M | $52.44M | 1.90% | -$1.90M |
| Costco Wholesale Corporation(COST) | 56,507 | 54,768 | -1,739 | $50.09M | $50.18M | 1.82% | +$87.7K |
| Alphabet Inc.CL A(GOOG) | 239,344 | 241,019 | +1,675 | $39.70M | $45.62M | 1.66% | +$5.93M |
| Amazon.com, Inc.(AMZN) | 203,870 | 204,202 | +332 | $37.99M | $44.80M | 1.63% | +$6.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 69,160 | 69,163 | +3 | $39.40M | $39.39M | 1.43% | -$3.8K |
| Ishares TrRUSSELL 2000 ETF | 179,109 | 176,914 | -2,195 | $39.56M | $39.09M | 1.42% | -$472.5K |
| Vanguard Index FdsS P 500 ETF SHS | 65,012 | 65,989 | +977 | $34.30M | $35.56M | 1.29% | +$1.25M |
| ServiceNow, Inc.(NOW) | 31,452 | 31,908 | +456 | $28.13M | $33.83M | 1.23% | +$5.70M |
| Visa Inc.CL A(V) | 104,878 | 105,000 | +122 | $28.84M | $33.18M | 1.21% | +$4.35M |
| Schwab Strategic TrINTL EQTY ETF | 859,592 | 1,767,606 | +908,014 | $35.35M | $32.70M | 1.19% | -$2.65M |
| Accenture Plc IrelandCL A SHS CLASS A | 91,316 | 91,728 | +412 | $32.28M | $32.27M | 1.17% | -$9.4K |
| Intuitive Surgical, Inc.(ISRG) | 59,644 | 59,491 | -153 | $29.30M | $31.05M | 1.13% | +$1.75M |
| Cintas Corporation(CTAS) | 169,008 | 166,089 | -2,919 | $34.80M | $30.34M | 1.10% | -$4.45M |
| Salesforce, Inc.(CRM) | 85,746 | 86,162 | +416 | $23.47M | $28.81M | 1.05% | +$5.34M |
| BlackRock, Inc.(BLK) | 0 | 27,920 | +27,920 | $0 | $28.62M | 1.04% | +$28.62M |
| Waste Management, Inc.(WM) | 140,037 | 139,999 | -38 | $29.07M | $28.25M | 1.03% | -$821.3K |
| Mastercard IncorporatedCL A(MA) | 53,410 | 53,385 | -25 | $26.37M | $28.11M | 1.02% | +$1.74M |
| The TJX Companies, Inc.(TJX) | 197,757 | 206,869 | +9,112 | $23.24M | $24.99M | 0.91% | +$1.75M |
| S&P Global Inc.(SPGI) | 50,024 | 50,024 | 0 | $25.84M | $24.91M | 0.91% | -$929.9K |
| Meta Platforms, Inc.CL A(META) | 40,576 | 42,178 | +1,602 | $23.23M | $24.70M | 0.90% | +$1.47M |
| Ishares TrCore S&P Small Cap ETF | 201,671 | 203,506 | +1,835 | $23.59M | $23.45M | 0.85% | -$139.4K |
| UnitedHealth Group Incorporated(UNH) | 42,498 | 42,634 | +136 | $24.85M | $21.57M | 0.78% | -$3.28M |
| Union Pacific Corporation(UNP) | 90,239 | 90,180 | -59 | $22.24M | $20.56M | 0.75% | -$1.68M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 392,713 | 426,710 | +33,997 | $19.12M | $20.38M | 0.74% | +$1.27M |
| Morgan Stanley(MS) | 157,988 | 159,667 | +1,679 | $16.47M | $20.07M | 0.73% | +$3.60M |
| Lowe's Companies, Inc.(LOW) | 79,189 | 79,343 | +154 | $21.45M | $19.58M | 0.71% | -$1.87M |
| Zoetis Inc.CL A(ZTS) | 125,564 | 119,377 | -6,187 | $24.53M | $19.45M | 0.71% | -$5.08M |
| The Travelers Companies, Inc.(TRV) | 77,143 | 77,105 | -38 | $18.06M | $18.57M | 0.67% | +$513.1K |
| Palo Alto Networks, Inc.(PANW) | 24,582 | 101,269 | +76,687 | $8.40M | $18.43M | 0.67% | +$10.02M |
| MSCI Inc.(MSCI) | 29,552 | 29,999 | +447 | $17.23M | $18.00M | 0.65% | +$773.0K |
| Eaton Corporation plcSHS(ETN) | 55,149 | 53,562 | -1,587 | $18.28M | $17.78M | 0.65% | -$503.0K |
| The Home Depot, Inc.(HD) | 45,766 | 45,661 | -105 | $18.54M | $17.76M | 0.65% | -$782.7K |
| Ishares TrMSCI EAFE ETF | 227,164 | 232,921 | +5,757 | $19.00M | $17.61M | 0.64% | -$1.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 364,892 | 367,807 | +2,915 | $19.27M | $17.59M | 0.64% | -$1.68M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 72,701 | 72,636 | -65 | $16.41M | $16.89M | 0.61% | +$476.3K |
| Berkshire Hathaway A | 26 | 26 | 0 | $16.82M | $16.82M | 0.61% | $0 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 194,348 | 213,928 | +19,580 | $15.44M | $16.69M | 0.61% | +$1.25M |
| Chubb Limited COM | 59,877 | 58,022 | -1,855 | $17.27M | $16.03M | 0.58% | -$1.24M |
| Honeywell International Inc.(HON) | 69,648 | 69,690 | +42 | $14.40M | $15.74M | 0.57% | +$1.35M |
| Danaher Corporation(DHR) | 67,823 | 68,298 | +475 | $18.86M | $15.68M | 0.57% | -$3.18M |
| CME Group Inc.(CME) | 65,580 | 66,062 | +482 | $14.47M | $15.34M | 0.56% | +$871.4K |
| Broadcom Inc.(AVGO) | 61,900 | 64,235 | +2,335 | $10.68M | $14.89M | 0.54% | +$4.21M |
| American Tower Corporation(AMT) | 93,634 | 78,137 | -15,497 | $21.78M | $14.33M | 0.52% | -$7.44M |
| ResMed Inc.(RMD) | 58,324 | 62,537 | +4,213 | $14.24M | $14.30M | 0.52% | +$63.5K |
| Automatic Data Processing In | 47,189 | 47,374 | +185 | $13.06M | $13.87M | 0.50% | +$809.2K |
| Republic Services, Inc.(RSG) | 68,531 | 68,503 | -28 | $13.76M | $13.78M | 0.50% | +$17.7K |
| Schwab Strategic TrUS MID CAP ETF | 164,281 | 494,039 | +329,758 | $13.65M | $13.69M | 0.50% | +$39.7K |
| Walmart Inc.(WMT) | 147,118 | 151,036 | +3,918 | $11.88M | $13.65M | 0.50% | +$1.77M |
| Ishares TrCORE S P MCP ETF | 210,142 | 218,154 | +8,012 | $13.10M | $13.59M | 0.49% | +$497.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,289 | 67,832 | +9,543 | $10.12M | $13.40M | 0.49% | +$3.27M |
| Caterpillar Inc.(CAT) | 37,370 | 36,805 | -565 | $14.62M | $13.35M | 0.49% | -$1.26M |
| Berkshire Hathaway Inc DelCL B | 29,381 | 29,101 | -280 | $13.52M | $13.19M | 0.48% | -$332.0K |
| JPMorgan Chase & Co.(JPM) | 54,313 | 53,849 | -464 | $11.45M | $12.91M | 0.47% | +$1.46M |
| PepsiCo, Inc.(PEP) | 91,454 | 84,858 | -6,596 | $15.55M | $12.90M | 0.47% | -$2.65M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 150,229 | 150,474 | +245 | $13.19M | $12.89M | 0.47% | -$300.5K |
| Cisco Systems, Inc.(CSCO) | 215,348 | 215,348 | 0 | $11.46M | $12.75M | 0.46% | +$1.29M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 29,568 | 29,752 | +184 | $12.51M | $12.66M | 0.46% | +$148.4K |
| NVIDIA Corporation(NVDA) | 95,052 | 93,258 | -1,794 | $11.54M | $12.52M | 0.45% | +$980.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,604 | 17,497 | +893 | $13.84M | $12.13M | 0.44% | -$1.71M |
| Johnson & Johnson(JNJ) | 83,383 | 82,746 | -637 | $13.51M | $11.97M | 0.43% | -$1.55M |
| TransDigm Group Incorporated(TDG) | 9,261 | 9,432 | +171 | $13.22M | $11.95M | 0.43% | -$1.26M |
| Thermo Fisher Scientific Inc.(TMO) | 25,167 | 22,370 | -2,797 | $15.57M | $11.64M | 0.42% | -$3.93M |
| Abbott Labs | 95,464 | 95,464 | 0 | $10.88M | $10.80M | 0.39% | -$85.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 126,639 | 369,688 | +243,049 | $10.70M | $10.10M | 0.37% | -$604.9K |
| EOG Resources, Inc.(EOG) | 89,965 | 82,283 | -7,682 | $11.06M | $10.09M | 0.37% | -$973.1K |
| Linde plcSHS(LIN) | 23,622 | 23,555 | -67 | $11.26M | $9.86M | 0.36% | -$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,893 | 16,371 | -522 | $9.69M | $9.59M | 0.35% | -$97.8K |
| Roper Technologies, Inc.(ROP) | 21,546 | 17,846 | -3,700 | $11.99M | $9.28M | 0.34% | -$2.71M |
| Tractor Supply Company(TSCO) | 35,303 | 168,385 | +133,082 | $10.27M | $8.93M | 0.32% | -$1.34M |
| The Goldman Sachs Group, Inc.(GS) | 8,602 | 15,394 | +6,792 | $4.26M | $8.81M | 0.32% | +$4.56M |
| Ishares TrS P SML 600 GWT | 63,450 | 63,450 | 0 | $8.85M | $8.59M | 0.31% | -$261.4K |
| The Sherwin-Williams Company(SHW) | 23,962 | 25,164 | +1,202 | $9.15M | $8.55M | 0.31% | -$591.6K |
| Church & Dwight Co., Inc.(CHD) | 78,399 | 78,610 | +211 | $8.21M | $8.23M | 0.30% | +$21.3K |
| Aflac Incorporated(AFL) | 78,499 | 78,614 | +115 | $8.78M | $8.13M | 0.30% | -$644.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,980 | 28,980 | 0 | $7.06M | $7.35M | 0.27% | +$297.9K |
| NextEra Energy, Inc.(NEE) | 15,602 | 102,352 | +86,750 | $1.32M | $7.34M | 0.27% | +$6.02M |
| Oracle Corporation(ORCL) | 27,218 | 43,463 | +16,245 | $4.64M | $7.24M | 0.26% | +$2.60M |
| Vanguard Index FdsMCAP VL IDXVIP | 42,524 | 42,524 | 0 | $7.13M | $6.88M | 0.25% | -$250.9K |
| Ishares TrU S TECH ETF | 43,015 | 43,015 | 0 | $6.52M | $6.86M | 0.25% | +$339.8K |
| Ishares TrCORE S P500 ETF | 11,746 | 11,613 | -133 | $6.78M | $6.84M | 0.25% | +$61.0K |
| Dover Corporation(DOV) | 35,885 | 35,950 | +65 | $6.88M | $6.74M | 0.24% | -$136.4K |
| Blackstone Inc.(BX) | 14,970 | 36,615 | +21,645 | $2.29M | $6.31M | 0.23% | +$4.02M |
| McDonald's Corporation(MCD) | 21,906 | 19,770 | -2,136 | $6.67M | $5.73M | 0.21% | -$939.8K |
| Copart, Inc.(CPRT) | 75,093 | 98,145 | +23,052 | $3.93M | $5.63M | 0.20% | +$1.70M |
| Assurant, Inc.(AIZ) | 26,260 | 26,315 | +55 | $5.22M | $5.61M | 0.20% | +$388.8K |
| Ishares TrS P MC 400VL ETF | 44,390 | 44,390 | 0 | $5.49M | $5.55M | 0.20% | +$59.5K |
| Shopify Inc.CL A(SHOP) | 38,215 | 51,951 | +13,736 | $3.06M | $5.52M | 0.20% | +$2.46M |
| Aon plcCL A(AON) | 15,165 | 15,165 | 0 | $5.25M | $5.45M | 0.20% | +$199.7K |
| RTX Corporation(RTX) | 45,232 | 46,457 | +1,225 | $5.48M | $5.38M | 0.20% | -$104.3K |
| Arthur J. Gallagher & Co.(AJG) | 18,224 | 18,702 | +478 | $5.13M | $5.31M | 0.19% | +$180.9K |
| Live Nation Entertainment, Inc.(LYV) | 34,434 | 40,588 | +6,154 | $3.77M | $5.26M | 0.19% | +$1.49M |
| Novo Nordisk A/SADR(NVO) | 57,162 | 60,453 | +3,291 | $6.81M | $5.20M | 0.19% | -$1.61M |
| Texas Instruments Incorporated(TXN) | 27,261 | 26,960 | -301 | $5.63M | $5.06M | 0.18% | -$576.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 74,615 | 74,615 | 0 | $5.34M | $5.01M | 0.18% | -$331.3K |