Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Servicenow Inc(NOW) | 0 | 13,247 | +13,247 | 0 | 14,043 | 1.63% | +14,043 |
| Guidewire Software(GWRE) | 9,888 | 84,600 | +74,712 | 1,809 | 14,262 | 1.66% | +12,453 |
| Boston Scientific Corp Com(BSX) | 14,651 | 148,888 | +134,237 | 1,228 | 13,299 | 1.54% | +12,071 |
| Eaton Corp Com(ETN) | 0 | 21,391 | +21,391 | 0 | 7,099 | 0.82% | +7,099 |
| Amazon.com Inc(AMZN) | 172,804 | 177,605 | +4,801 | 32,199 | 38,965 | 4.52% | +6,766 |
| Broadcom Inc(AVGO) | 87,268 | 92,103 | +4,835 | 15,054 | 21,353 | 2.48% | +6,299 |
| Blackstone Inc | 3,279 | 39,079 | +35,800 | 502 | 6,738 | 0.78% | +6,236 |
| Tesla Inc(TSLA) | 32,597 | 33,662 | +1,065 | 8,528 | 13,594 | 1.58% | +5,066 |
| Nvidia Corp(NVDA) | 378,254 | 370,619 | -7,635 | 45,935 | 49,770 | 5.78% | +3,835 |
| Alphabet Class C(GOOG) | 194,378 | 190,400 | -3,978 | 32,498 | 36,260 | 4.21% | +3,762 |
| iShares TR Russell 1000 Growth | 21,660 | 27,357 | +5,697 | 8,131 | 10,986 | 1.28% | +2,855 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 97,272 | 99,545 | 11.56% | +2,273 |
| Hubspot Inc(HUBS) | 0 | 2,720 | +2,720 | 0 | 1,895 | 0.22% | +1,895 |
| Marriott Intl Inc New Cl A(MAR) | 10,367 | 15,993 | +5,626 | 2,577 | 4,461 | 0.52% | +1,884 |
| Arista Networks Inc(ANET) | 0 | 16,851 | +16,851 | 0 | 1,863 | 0.22% | +1,863 |
| Mastercard Inc(MA) | 2,937 | 5,869 | +2,932 | 1,450 | 3,090 | 0.36% | +1,640 |
| Costco Wholesale Corp(COST) | 12,242 | 13,358 | +1,116 | 10,853 | 12,240 | 1.42% | +1,387 |
| The Trade Desk Inc(TTD) | 0 | 10,861 | +10,861 | 0 | 1,276 | 0.15% | +1,276 |
| Deckers Outdoor Corp(DECK) | 0 | 5,899 | +5,899 | 0 | 1,198 | 0.14% | +1,198 |
| West Pharmaceutical Services I(WST) | 0 | 3,653 | +3,653 | 0 | 1,197 | 0.14% | +1,197 |
| Shopify Inc(SHOP) | 0 | 10,828 | +10,828 | 0 | 1,151 | 0.13% | +1,151 |
| J P Morgan Chase & Co(JPM) | 60,057 | 56,507 | -3,550 | 12,664 | 13,545 | 1.57% | +882 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 6,439 | 7,205 | 0.84% | +766 |
| Visa(V) | 47,157 | 43,426 | -3,731 | 12,966 | 13,724 | 1.59% | +759 |
| Palo Alto Networks(PANW) | 39,263 | 77,750 | +38,487 | 13,420 | 14,147 | 1.64% | +727 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 14,080 | 14,748 | 1.71% | +668 |
| Accenture Plc SHS CLASS A | 2,969 | 4,739 | +1,770 | 1,049 | 1,667 | 0.19% | +618 |
| Zscaler Inc Com(ZS) | 8,672 | 10,437 | +1,765 | 1,482 | 1,883 | 0.22% | +401 |
| Salesforce(CRM) | 50,909 | 42,617 | -8,292 | 13,934 | 14,248 | 1.65% | +314 |
| Netflix(NFLX) | 18,891 | 15,382 | -3,509 | 13,399 | 13,710 | 1.59% | +311 |
| Home Depot Inc(HD) | 31,478 | 33,391 | +1,913 | 12,755 | 12,989 | 1.51% | +234 |
| Meta Platforms(META) | 32,748 | 32,261 | -487 | 18,746 | 18,889 | 2.19% | +143 |
| Bristol-Myers Squibb Co(BMY) | 28,000 | 28,000 | 0 | 1,449 | 1,584 | 0.18% | +135 |
| GE Vernova Inc(GEV) | 1,481 | 1,481 | 0 | 378 | 487 | 0.06% | +110 |
| Procter & Gamble(PG) | 6,685 | 7,241 | +556 | 1,158 | 1,214 | 0.14% | +56 |
| Invesco QQQ Trust | 1,099 | 1,113 | +14 | 536 | 569 | 0.07% | +33 |
| Vanguard Index Fds Small Cp ET | 23,761 | 23,585 | -176 | 5,636 | 5,667 | 0.66% | +31 |
| iShares Core S&P 500 ETF | 743 | 756 | +13 | 429 | 445 | 0.05% | +16 |
| AT&T Inc(T) | 20,529 | 20,529 | 0 | 452 | 467 | 0.05% | +16 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 236 | 247 | 0.03% | +11 |
| SPDR S&P 500 ETF(SPY) | 666 | 666 | 0 | 382 | 390 | 0.05% | +8 |
| iShares TR Russell 1000 ETF | 875 | 875 | 0 | 275 | 282 | 0.03% | +7 |
| Hercules Capital Inc(HCXY) | 14,115 | 14,115 | 0 | 277 | 284 | 0.03% | +6 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 2,362 | 2,349 | 0.27% | -13 |
| Vanguard Total Stock Market ET | 2,090 | 1,984 | -106 | 592 | 575 | 0.07% | -17 |
| Wells Fargo & Co New 7.5 Perp(WFC) | 310 | 310 | 0 | 396 | 368 | 0.04% | -28 |
| Intel Corp(INTC) | 10,000 | 10,000 | 0 | 235 | 201 | 0.02% | -34 |
| Verizon Communications(VZ) | 9,000 | 9,000 | 0 | 404 | 360 | 0.04% | -44 |
| Amgen Inc(AMGN) | 772 | 772 | 0 | 249 | 201 | 0.02% | -48 |
| Chipotle Mexican Grill(CMG) | 24,149 | 22,013 | -2,136 | 1,391 | 1,327 | 0.15% | -64 |
| Shell plc(SHEL) | 20,000 | 20,000 | 0 | 1,319 | 1,253 | 0.15% | -66 |
| Vanguard Index Fds Mid Cap ETF | 28,147 | 27,834 | -313 | 7,426 | 7,352 | 0.85% | -74 |
| Exxon Mobil | 8,300 | 8,300 | 0 | 973 | 893 | 0.10% | -80 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 59,834 | 64,354 | +4,520 | 3,656 | 3,568 | 0.41% | -88 |
| Spotify Technology(SPOT) | 3,474 | 2,646 | -828 | 1,280 | 1,184 | 0.14% | -97 |
| TJX Corp(TJX) | 12,678 | 11,304 | -1,374 | 1,490 | 1,366 | 0.16% | -125 |
| GE Aerospace(GE) | 5,925 | 5,925 | 0 | 1,117 | 988 | 0.11% | -129 |
| O'Reilly Automotive(ORLY) | 1,264 | 1,080 | -184 | 1,456 | 1,281 | 0.15% | -175 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 14,918 | 14,724 | 1.71% | -193 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 2,725 | 2,528 | 0.29% | -198 |
| Danaher(DHR) | 843 | 0 | -843 | 234 | 0 | — | -234 |
| Lilly Eli & Co Com(LLY) | 16,764 | 18,917 | +2,153 | 14,852 | 14,604 | 1.70% | -248 |
| iShares U.S. Preferred Stock | 177,528 | 177,000 | -528 | 5,899 | 5,565 | 0.65% | -334 |
| iShares S&P 100 ETF | 48,836 | 45,403 | -3,433 | 13,516 | 13,115 | 1.52% | -401 |
| Linde plc(LIN) | 2,500 | 1,583 | -917 | 1,192 | 663 | 0.08% | -529 |
| Vanguard High Dividend Yield E | 62,058 | 57,215 | -4,843 | 7,956 | 7,300 | 0.85% | -656 |
| iShares Tr S&P 500 Value ETF | 118,032 | 118,032 | 0 | 23,272 | 22,530 | 2.62% | -742 |
| Ecolab Inc(ECL) | 52,740 | 54,227 | +1,487 | 13,466 | 12,706 | 1.48% | -760 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 78,756 | 75,901 | -2,855 | 14,110 | 13,300 | 1.54% | -810 |
| Costar Group Inc(CSGP) | 11,349 | 0 | -11,349 | 856 | 0 | — | -856 |
| ASML Hldg Nv N Y Shs N Y REGISTRY SHS | 9,854 | 10,571 | +717 | 8,211 | 7,327 | 0.85% | -884 |
| Prologis, Inc.(PLD) | 8,551 | 0 | -8,551 | 1,080 | 0 | — | -1,080 |
| Vanguard Index Fds Value ETF | 137,083 | 134,418 | -2,665 | 23,931 | 22,757 | 2.64% | -1,174 |
| Idexx Labs Inc Com(IDXX) | 2,385 | 0 | -2,385 | 1,205 | 0 | — | -1,205 |
| iShares Tr MSCI EAFE Idx ETF | 201,029 | 204,382 | +3,353 | 16,812 | 15,453 | 1.79% | -1,359 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 283,247 | 251,322 | -31,925 | 23,493 | 22,091 | 2.56% | -1,401 |
| Analog Devices Inc(ADI) | 6,464 | 0 | -6,464 | 1,488 | 0 | — | -1,488 |
| Arista Networks Inc | 3,977 | 0 | -3,977 | 1,526 | 0 | — | -1,526 |
| Texas Instruments(TXN) | 7,904 | 0 | -7,904 | 1,633 | 0 | — | -1,633 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 266,565 | 266,640 | +75 | 28,458 | 26,544 | 3.08% | -1,914 |
| iShares Gold Trust ETF(IAU) | 396,547 | 317,621 | -78,926 | 19,708 | 15,725 | 1.83% | -3,983 |
| Merck(MRK) | 100,592 | 73,298 | -27,294 | 11,423 | 7,292 | 0.85% | -4,132 |
| S&P Global(SPGI) | 22,460 | 14,952 | -7,508 | 11,603 | 7,447 | 0.86% | -4,157 |
| Union Pacific Corp(UNP) | 66,800 | 53,148 | -13,652 | 16,465 | 12,120 | 1.41% | -4,345 |
| UnitedHealth Group(UNH) | 7,918 | 0 | -7,918 | 4,629 | 0 | — | -4,629 |
| Monolithic Power Systems(MPWR) | 14,182 | 13,534 | -648 | 13,111 | 8,008 | 0.93% | -5,103 |
| Intuit(INTU) | 8,400 | 0 | -8,400 | 5,216 | 0 | — | -5,216 |
| Microsoft(MSFT) | 125,979 | 108,269 | -17,710 | 54,209 | 45,635 | 5.30% | -8,573 |
| Apple Inc(AAPL) | 241,077 | 180,642 | -60,435 | 56,171 | 45,236 | 5.25% | -10,935 |
| Stryker Corp(SYK) | 36,351 | 3,433 | -32,918 | 13,132 | 1,236 | 0.14% | -11,896 |
| Transdigm Group Inc Com(TDG) | 9,444 | 1,208 | -8,236 | 13,478 | 1,531 | 0.18% | -11,947 |