Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 319,128 | 317,186 | -1,942 | $74.4K | $79.4K | 5.45% | +$5.1K |
| Microsoft Corporation(MSFT) | 134,782 | 135,308 | +526 | $58.0K | $57.0K | 3.92% | -$965 |
| Amazon.com, Inc.(AMZN) | 248,861 | 246,252 | -2,609 | $46.4K | $54.0K | 3.71% | +$7.7K |
| Visa Inc.CL A(V) | 140,734 | 138,872 | -1,862 | $38.7K | $43.9K | 3.01% | +$5.2K |
| Alphabet Inc.CL C(GOOG) | 209,349 | 208,453 | -896 | $35.0K | $39.7K | 2.73% | +$4.7K |
| ANSYS, Inc. | 95,772 | 94,992 | -780 | $30.5K | $32.0K | 2.20% | +$1.5K |
| Salesforce, Inc.(CRM) | 91,644 | 91,310 | -334 | $25.1K | $30.5K | 2.10% | +$5.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,393 | 51,342 | -6,051 | $32.9K | $30.1K | 2.07% | -$2.8K |
| Union Pacific Corporation(UNP) | 132,203 | 130,141 | -2,062 | $32.6K | $29.7K | 2.04% | -$2.9K |
| Berkshire Hathaway Inc. Class BCL B | 61,189 | 61,112 | -77 | $28.2K | $27.7K | 1.90% | -$462 |
| Aptargroup, Inc. | 174,571 | 172,452 | -2,119 | $28.0K | $27.1K | 1.86% | -$873 |
| IQVIA Holdings Inc.(IQV) | 135,958 | 134,939 | -1,019 | $32.2K | $26.5K | 1.82% | -$5.7K |
| S&P Global Inc.(SPGI) | 52,392 | 52,783 | +391 | $27.1K | $26.3K | 1.81% | -$779 |
| Air Products and Chemicals, Inc. | 87,335 | 86,361 | -974 | $26.0K | $25.0K | 1.72% | -$955 |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 29,766 | 43,907 | +14,141 | $15.7K | $23.7K | 1.62% | +$8.0K |
| ServiceNow, Inc.(NOW) | 22,626 | 22,270 | -356 | $20.2K | $23.6K | 1.62% | +$3.4K |
| American Tower Corporation(AMT) | 129,482 | 127,574 | -1,908 | $30.1K | $23.4K | 1.61% | -$6.7K |
| Ecolab Inc.(ECL) | 100,317 | 98,807 | -1,510 | $25.6K | $23.2K | 1.59% | -$2.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 60,530 | 58,950 | -1,580 | $22.4K | $22.8K | 1.56% | +$353 |
| Marsh & McLennan Companies, Inc.(MRSH) | 108,615 | 107,164 | -1,451 | $24.2K | $22.8K | 1.56% | -$1.5K |
| Stryker Corporation(SYK) | 63,259 | 62,401 | -858 | $22.9K | $22.5K | 1.54% | -$386 |
| Rockwell Automation, Inc.(ROK) | 82,844 | 77,626 | -5,218 | $22.2K | $22.2K | 1.52% | -$55 |
| Thermo Fisher Scientific Inc.(TMO) | 40,497 | 40,174 | -323 | $25.1K | $20.9K | 1.44% | -$4.2K |
| Automatic Data Processing, Inc. | 71,072 | 70,568 | -504 | $19.7K | $20.7K | 1.42% | +$989 |
| NextEra Energy, Inc.(NEE) | 284,800 | 281,910 | -2,890 | $24.1K | $20.2K | 1.39% | -$3.9K |
| Roper Technologies, Inc.(ROP) | 38,467 | 37,819 | -648 | $21.4K | $19.7K | 1.35% | -$1.7K |
| Palo Alto Networks, Inc.(PANW) | 52,311 | 102,546 | +50,235 | $17.9K | $18.7K | 1.28% | +$779 |
| Adobe Inc.(ADBE) | 41,324 | 41,650 | +326 | $21.4K | $18.5K | 1.27% | -$2.9K |
| NVIDIA Corporation(NVDA) | 126,981 | 125,155 | -1,826 | $15.4K | $16.8K | 1.15% | +$1.4K |
| Chevron Corporation(CVX) | 110,466 | 112,259 | +1,793 | $16.3K | $16.3K | 1.12% | -$8 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 199,869 | 198,958 | -911 | $16.4K | $15.2K | 1.04% | -$1.3K |
| Teradyne, Inc.(TER) | 109,671 | 107,947 | -1,724 | $14.7K | $13.6K | 0.93% | -$1.1K |
| AbbVie Inc.(ABBV) | 74,821 | 73,506 | -1,315 | $14.8K | $13.1K | 0.90% | -$1.7K |
| Eaton Corporation plcSHS(ETN) | 38,566 | 38,569 | +3 | $12.8K | $12.8K | 0.88% | +$18 |
| Johnson & Johnson(JNJ) | 88,407 | 86,961 | -1,446 | $14.3K | $12.6K | 0.86% | -$1.8K |
| Costco Wholesale Corporation(COST) | 12,849 | 12,487 | -362 | $11.4K | $11.4K | 0.79% | +$50 |
| JPMorgan Chase & Co.(JPM) | 47,614 | 47,416 | -198 | $10.0K | $11.4K | 0.78% | +$1.3K |
| IDEXX Laboratories, Inc.(IDXX) | 26,908 | 27,381 | +473 | $13.6K | $11.3K | 0.78% | -$2.3K |
| Vanguard Extended Market ETFExtended Market ETF | 52,911 | 57,969 | +5,058 | $9.6K | $11.0K | 0.76% | +$1.4K |
| NIKE, Inc.CL B(NKE) | 151,688 | 144,794 | -6,894 | $13.4K | $11.0K | 0.75% | -$2.5K |
| The Procter & Gamble Company(PG) | 65,786 | 64,348 | -1,438 | $11.4K | $10.8K | 0.74% | -$606 |
| Alphabet Inc.CL A(GOOG) | 55,171 | 55,148 | -23 | $9.2K | $10.4K | 0.72% | +$1.3K |
| Vanguard Short-Term Inflation-Protected ETFSTRM INFPROIDX | 202,893 | 215,119 | +12,226 | $10.0K | $10.4K | 0.72% | +$411 |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 50,039 | 53,176 | +3,137 | $9.9K | $10.4K | 0.71% | +$502 |
| Abbott Laboratories | 86,990 | 87,059 | +69 | $9.9K | $9.8K | 0.68% | -$71 |
| EOG Resources, Inc.(EOG) | 75,788 | 75,276 | -512 | $9.3K | $9.2K | 0.63% | -$90 |
| PepsiCo, Inc.(PEP) | 59,659 | 60,056 | +397 | $10.1K | $9.1K | 0.63% | -$1.0K |
| The Walt Disney Company(DIS) | 85,830 | 81,984 | -3,846 | $8.3K | $9.1K | 0.63% | +$873 |
| Xylem Inc.(XYL) | 79,333 | 78,579 | -754 | $10.7K | $9.1K | 0.63% | -$1.6K |
| The Sherwin-Williams Company(SHW) | 25,332 | 24,997 | -335 | $9.7K | $8.5K | 0.58% | -$1.2K |
| Danaher Corporation(DHR) | 37,429 | 36,963 | -466 | $10.4K | $8.5K | 0.58% | -$1.9K |
| The Home Depot, Inc.(HD) | 21,756 | 21,286 | -470 | $8.8K | $8.3K | 0.57% | -$536 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,180 | 13,682 | -498 | $8.1K | $7.8K | 0.54% | -$285 |
| McDonald's Corporation(MCD) | 27,064 | 26,591 | -473 | $8.2K | $7.7K | 0.53% | -$533 |
| Parker-Hannifin Corporation(PH) | 11,442 | 11,367 | -75 | $7.2K | $7.2K | 0.50% | +$1 |
| Lincoln Electric Holdings, Inc.(LECO) | 38,858 | 38,348 | -510 | $7.5K | $7.2K | 0.49% | -$273 |
| iShares Core S&P Small Cap ETFCore S&P Small Cap ETF | 61,479 | 59,694 | -1,785 | $7.2K | $6.9K | 0.47% | -$313 |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 90,197 | 86,646 | -3,551 | $7.2K | $6.8K | 0.46% | -$404 |
| Vanguard Total Stock Market ETFTotal Stock Market | 23,224 | 22,954 | -270 | $6.6K | $6.7K | 0.46% | +$76 |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 76,443 | 74,496 | -1,947 | $6.0K | $5.8K | 0.40% | -$259 |
| Nestle S.A. Sponsored ADR | 83,202 | 69,061 | -14,141 | $8.4K | $5.6K | 0.39% | -$2.7K |
| Lowe's Companies, Inc.(LOW) | 22,935 | 22,662 | -273 | $6.2K | $5.6K | 0.38% | -$619 |
| Invesco Variable Rate Preferred ETFVAR RATE PFD VAR RATE PFD | 216,737 | 228,490 | +11,753 | $5.3K | $5.5K | 0.38% | +$226 |
| The TJX Companies, Inc.(TJX) | 45,729 | 45,558 | -171 | $5.4K | $5.5K | 0.38% | +$129 |
| Merck & Co., Inc.(MRK) | 52,039 | 50,720 | -1,319 | $5.9K | $5.0K | 0.35% | -$864 |
| TE Connectivity plc(TEL) | 35,104 | 34,826 | -278 | $5.3K | $5.0K | 0.34% | -$321 |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 3,400 | 6,972 | +3,572 | $2.8K | $4.8K | 0.33% | +$2.0K |
| Hubbell Incorporated(HUBB) | 11,403 | 11,403 | 0 | $4.9K | $4.8K | 0.33% | -$107 |
| Analog Devices, Inc.(ADI) | 22,861 | 22,303 | -558 | $5.3K | $4.7K | 0.33% | -$524 |
| Invesco QQQ TrustUNIT SER 1 | 9,341 | 8,995 | -346 | $4.6K | $4.6K | 0.32% | +$40 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 8,034 | 7,658 | -376 | $4.6K | $4.5K | 0.31% | -$126 |
| Zoetis Inc.CL A(ZTS) | 33,893 | 27,528 | -6,365 | $6.6K | $4.5K | 0.31% | -$2.1K |
| VanEck Morningstar Wide Moat ETFMORNINGSTAR WIDE MRNGSTR WDE MOAT | 41,178 | 48,074 | +6,896 | $4.0K | $4.5K | 0.31% | +$466 |
| iShares iBonds Treasury 2026IBONDS 26 TRM TS IBONDS 26 TRM TS | 164,126 | 191,098 | +26,972 | $3.8K | $4.4K | 0.30% | +$573 |
| General Mills, Inc.(GIS) | 67,301 | 67,051 | -250 | $5.0K | $4.3K | 0.29% | -$694 |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 91,117 | 84,018 | -7,099 | $4.6K | $4.2K | 0.29% | -$391 |
| Trane Technologies plcSHS(TT) | 11,342 | 11,342 | 0 | $4.4K | $4.2K | 0.29% | -$220 |
| Eli Lilly and Company(LLY) | 5,282 | 5,282 | 0 | $4.7K | $4.1K | 0.28% | -$602 |
| iShares iBonds Treasury 2027IBONDS 27 TRM TS IBONDS 27 TRM TS | 100,844 | 180,267 | +79,423 | $2.3K | $4.0K | 0.27% | +$1.7K |
| Novo Nordisk A/SADR(NVO) | 44,524 | 44,804 | +280 | $5.3K | $3.9K | 0.26% | -$1.4K |
| RPM International Inc.(RPM) | 31,060 | 30,735 | -325 | $3.8K | $3.8K | 0.26% | +$24 |
| iShares iBonds Treasury 2025IBONDS 25 TRM TS | 152,549 | 161,452 | +8,903 | $3.6K | $3.8K | 0.26% | +$192 |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 76,975 | 64,589 | -12,386 | $4.5K | $3.8K | 0.26% | -$785 |
| The Clorox Company(CLX) | 22,228 | 22,248 | +20 | $3.6K | $3.6K | 0.25% | -$8 |
| Waste Management, Inc.(WM) | 17,622 | 17,607 | -15 | $3.7K | $3.6K | 0.24% | -$105 |
| Vanguard Intermediate-Term Bond ETFINTERMED TERM | 49,764 | 45,868 | -3,896 | $3.9K | $3.4K | 0.24% | -$472 |
| American Express Company(AXP) | 11,430 | 11,400 | -30 | $3.1K | $3.4K | 0.23% | +$283 |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 54,046 | 54,206 | +160 | $3.4K | $3.4K | 0.23% | +$10 |
| Welltower Inc.(WELL) | 26,217 | 26,635 | +418 | $3.4K | $3.4K | 0.23% | $0 |
| Exxon Mobil Corporation | 31,280 | 31,034 | -246 | $3.7K | $3.3K | 0.23% | -$329 |
| Illinois Tool Works Inc.(ITW) | 11,985 | 11,820 | -165 | $3.1K | $3.0K | 0.21% | -$144 |
| The Coca-Cola Company(KO) | 46,771 | 46,567 | -204 | $3.4K | $2.9K | 0.20% | -$462 |
| Vanguard Large-Cap ETFLARGE CAP ETF | 10,693 | 10,711 | +18 | $2.8K | $2.9K | 0.20% | +$74 |
| Comcast Holdings ZONESCL A(CCZ) | 75,073 | 73,874 | -1,199 | $3.1K | $2.8K | 0.19% | -$364 |
| Verizon Communications Inc.(VZ) | 81,489 | 69,057 | -12,432 | $3.7K | $2.8K | 0.19% | -$898 |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 26,064 | 26,964 | +900 | $2.5K | $2.7K | 0.19% | +$242 |
| QUALCOMM Incorporated(QCOM) | 17,475 | 17,475 | 0 | $3.0K | $2.7K | 0.18% | -$287 |
| Palantir Technologies Inc.CL A(PLTR) | 37,000 | 35,000 | -2,000 | $1.4K | $2.6K | 0.18% | +$1.3K |
| UnitedHealth Group Incorporated(UNH) | 5,191 | 5,158 | -33 | $3.0K | $2.6K | 0.18% | -$426 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 24,563 | 24,563 | 0 | $2.7K | $2.5K | 0.17% | -$173 |