Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 1,389,998 | 1,384,211 | -5,787 | $61.06M | $68.80M | 6.72% | +$7.73M |
| Microsoft Corporation(MSFT) | 155,955 | 154,531 | -1,424 | $69.70M | $66.49M | 6.49% | -$3.21M |
| NVIDIA Corporation(NVDA) | 488,065 | 488,997 | +932 | $60.30M | $59.38M | 5.80% | -$911.8K |
| Apple Inc.(AAPL) | 244,597 | 244,614 | +17 | $51.52M | $57.00M | 5.57% | +$5.48M |
| Alphabet Inc Cl A | 222,166 | 219,815 | -2,351 | $40.47M | $36.46M | 3.56% | -$4.01M |
| Amazon.com, Inc.(AMZN) | 180,346 | 179,412 | -934 | $34.85M | $33.43M | 3.26% | -$1.42M |
| Energy Select Sector Spdr | 365,105 | 361,846 | -3,259 | $33.28M | $31.77M | 3.10% | -$1.51M |
| JPMorgan Chase & Co.(JPM) | 114,503 | 113,744 | -759 | $23.16M | $23.98M | 2.34% | +$824.7K |
| The Procter & Gamble Company(PG) | 119,236 | 117,580 | -1,656 | $19.66M | $20.36M | 1.99% | +$700.5K |
| Technology Select Sect Spdr | 88,753 | 88,753 | 0 | $20.08M | $20.04M | 1.96% | -$41.7K |
| Broadcom Inc.(AVGO) | 11,475 | 113,500 | +102,025 | $18.42M | $19.58M | 1.91% | +$1.16M |
| Walmart Inc.(WMT) | 232,942 | 230,389 | -2,553 | $15.77M | $18.60M | 1.82% | +$2.83M |
| Merck & Co., Inc.(MRK) | 165,006 | 162,736 | -2,270 | $20.43M | $18.48M | 1.80% | -$1.95M |
| Johnson & Johnson(JNJ) | 113,657 | 112,605 | -1,052 | $16.61M | $18.25M | 1.78% | +$1.64M |
| Nextera Energy Inc | 213,844 | 212,302 | -1,542 | $15.14M | $17.95M | 1.75% | +$2.80M |
| Visa Inc.(V) | 65,113 | 64,054 | -1,059 | $17.09M | $17.61M | 1.72% | +$521.4K |
| Linde plc(LIN) | 36,843 | 36,668 | -175 | $16.17M | $17.49M | 1.71% | +$1.32M |
| Bank Of America Corp | 438,412 | 436,237 | -2,175 | $17.44M | $17.31M | 1.69% | -$125.8K |
| The Coca-Cola Company(KO) | 237,636 | 235,908 | -1,728 | $15.13M | $16.95M | 1.66% | +$1.83M |
| Vanguard Dividend Apprec Etf | 82,672 | 82,589 | -83 | $15.09M | $16.36M | 1.60% | +$1.27M |
| Abbott Labs | 135,922 | 135,188 | -734 | $14.12M | $15.41M | 1.51% | +$1.29M |
| Adobe Inc | 29,713 | 29,727 | +14 | $16.51M | $15.39M | 1.50% | -$1.11M |
| PepsiCo, Inc.(PEP) | 90,342 | 88,590 | -1,752 | $14.90M | $15.06M | 1.47% | +$164.6K |
| International Business Machines Corporation(IBM) | 67,176 | 66,659 | -517 | $11.62M | $14.74M | 1.44% | +$3.12M |
| The TJX Companies, Inc.(TJX) | 120,607 | 120,457 | -150 | $13.28M | $14.16M | 1.38% | +$879.7K |
| Union Pacific Corporation(UNP) | 54,926 | 53,935 | -991 | $12.43M | $13.29M | 1.30% | +$866.3K |
| Eaton Corporation plc(ETN) | 38,218 | 38,293 | +75 | $11.98M | $12.69M | 1.24% | +$708.6K |
| Ishares Core S&p Mid-Cap Etf | 199,765 | 199,575 | -190 | $11.69M | $12.44M | 1.21% | +$747.3K |
| Financial Select Sector Spdr | 272,965 | 272,965 | 0 | $11.22M | $12.37M | 1.21% | +$1.15M |
| Intercontinental Exchange Inc | 76,291 | 75,917 | -374 | $10.44M | $12.20M | 1.19% | +$1.75M |
| The Progressive Corporation(PGR) | 46,925 | 46,957 | +32 | $9.75M | $11.92M | 1.16% | +$2.17M |
| Honeywell International Inc.(HON) | 55,866 | 55,379 | -487 | $11.93M | $11.45M | 1.12% | -$482.2K |
| Industrial Select Sector Spdr | 83,416 | 83,416 | 0 | $10.17M | $11.30M | 1.10% | +$1.13M |
| Xylem Inc.(XYL) | 81,982 | 80,951 | -1,031 | $11.12M | $10.93M | 1.07% | -$188.4K |
| Spdr Portfolio Emerging Markets Etf | 266,686 | 263,425 | -3,261 | $10.05M | $10.87M | 1.06% | +$828.1K |
| UnitedHealth Group Incorporated(UNH) | 18,910 | 18,551 | -359 | $9.63M | $10.85M | 1.06% | +$1.22M |
| Zoetis Inc.(ZTS) | 56,164 | 54,599 | -1,565 | $9.74M | $10.67M | 1.04% | +$931.0K |
| Salesforce Inc | 36,767 | 36,628 | -139 | $9.45M | $10.03M | 0.98% | +$572.7K |
| The Home Depot, Inc.(HD) | 24,257 | 24,331 | +74 | $8.35M | $9.86M | 0.96% | +$1.51M |
| Verizon Communications | 196,789 | 192,659 | -4,130 | $8.12M | $8.65M | 0.85% | +$536.7K |
| Consumer Discretionary Select | 43,177 | 43,177 | 0 | $7.88M | $8.65M | 0.84% | +$775.9K |
| Health Care Select Sector | 54,998 | 54,998 | 0 | $8.02M | $8.47M | 0.83% | +$454.8K |
| Becton, Dickinson and Company(BDX) | 35,904 | 34,872 | -1,032 | $8.39M | $8.41M | 0.82% | +$16.5K |
| Ecolab Inc.(ECL) | 32,116 | 32,041 | -75 | $7.64M | $8.18M | 0.80% | +$537.4K |
| Prologis, Inc.(PLD) | 58,634 | 57,867 | -767 | $6.59M | $7.31M | 0.71% | +$722.3K |
| Ishares Core S&p Total U.S. | 58,133 | 58,060 | -73 | $6.91M | $7.29M | 0.71% | +$388.5K |
| Arista Networks Inc | 16,949 | 17,012 | +63 | $5.94M | $6.53M | 0.64% | +$589.3K |
| Nestle Sa Spons Adr | 66,637 | 64,419 | -2,218 | $6.83M | $6.49M | 0.63% | -$341.9K |
| Meta Platforms, Inc.(META) | 11,094 | 11,231 | +137 | $5.59M | $6.43M | 0.63% | +$835.3K |
| Rio Tinto Group(RIO) | 89,978 | 89,315 | -663 | $5.93M | $6.36M | 0.62% | +$424.3K |
| Palo Alto Networks, Inc.(PANW) | 17,638 | 17,710 | +72 | $5.98M | $6.05M | 0.59% | +$73.8K |
| Ishares Biotechnology Etf | 41,387 | 40,910 | -477 | $5.68M | $5.96M | 0.58% | +$275.7K |
| Comm Serv Select Sector Spdr | 64,548 | 64,548 | 0 | $5.53M | $5.84M | 0.57% | +$306.0K |
| Berkshire Hathaway Inc-Cl B | 12,374 | 12,396 | +22 | $5.03M | $5.71M | 0.56% | +$671.6K |
| O'Reilly Automotive, Inc.(ORLY) | 4,579 | 4,636 | +57 | $4.84M | $5.34M | 0.52% | +$503.1K |
| Exxon Mobil Corp | 44,317 | 44,222 | -95 | $5.10M | $5.18M | 0.51% | +$81.9K |
| ServiceNow, Inc.(NOW) | 5,355 | 5,403 | +48 | $4.21M | $4.83M | 0.47% | +$619.8K |
| Tesla Inc | 13,692 | 13,628 | -64 | $2.71M | $3.57M | 0.35% | +$856.1K |
| Utilities Select Sector Spdr | 43,342 | 43,342 | 0 | $2.95M | $3.50M | 0.34% | +$547.8K |
| Real Estate Select Sect Spdr | 76,050 | 76,050 | 0 | $2.92M | $3.40M | 0.33% | +$476.1K |
| AbbVie Inc.(ABBV) | 14,345 | 14,345 | 0 | $2.46M | $2.83M | 0.28% | +$372.4K |
| Ishares Msci Kld 400 Social Etf | 23,248 | 25,917 | +2,669 | $2.41M | $2.82M | 0.28% | +$405.2K |
| Automatic Data Processing Inc | 10,125 | 10,124 | -1 | $2.42M | $2.80M | 0.27% | +$384.9K |
| Alphabet Inc Cl C | 15,191 | 15,712 | +521 | $2.79M | $2.63M | 0.26% | -$159.4K |
| McDonald's Corporation(MCD) | 7,770 | 7,899 | +129 | $1.98M | $2.41M | 0.23% | +$425.2K |
| Costco Wholesale Corp | 2,309 | 2,383 | +74 | $1.96M | $2.11M | 0.21% | +$149.9K |
| Cisco Systems, Inc.(CSCO) | 34,973 | 34,417 | -556 | $1.66M | $1.83M | 0.18% | +$170.1K |
| Ishares Core S&p 500 Etf | 3,020 | 3,100 | +80 | $1.65M | $1.79M | 0.17% | +$135.5K |
| SPDR Gold MiniShares(GLDM) | 28,711 | 28,711 | 0 | $1.32M | $1.50M | 0.15% | +$173.4K |
| Eli Lilly and Company(LLY) | 1,554 | 1,609 | +55 | $1.41M | $1.43M | 0.14% | +$18.5K |
| Mastercard Incorporated(MA) | 2,880 | 2,880 | 0 | $1.27M | $1.42M | 0.14% | +$151.6K |
| Accenture Plc Cl A | 3,789 | 3,770 | -19 | $1.15M | $1.33M | 0.13% | +$183.0K |
| Stryker Corporation(SYK) | 3,521 | 3,648 | +127 | $1.20M | $1.32M | 0.13% | +$119.9K |
| Emerson Electric Co.(EMR) | 12,098 | 12,023 | -75 | $1.33M | $1.31M | 0.13% | -$17.8K |
| Spdr Gold Trust | 5,318 | 5,318 | 0 | $1.14M | $1.29M | 0.13% | +$149.2K |
| Intuit Inc.(INTU) | 1,819 | 1,848 | +29 | $1.20M | $1.15M | 0.11% | -$47.9K |
| Materials Select Sector Spdr Trust | 11,478 | 11,478 | 0 | $1.01M | $1.11M | 0.11% | +$92.6K |
| The Walt Disney Company(DIS) | 10,823 | 10,858 | +35 | $1.07M | $1.04M | 0.10% | -$30.2K |
| Ginkgo Bioworks Holdings Inc Cl A | 0 | 125,000 | +125,000 | $0 | $1.02M | 0.10% | +$1.02M |
| RTX Corporation(RTX) | 7,795 | 8,144 | +349 | $782.5K | $986.7K | 0.10% | +$204.2K |
| Fiserv, Inc.(FISV) | 5,096 | 5,321 | +225 | $759.5K | $955.9K | 0.09% | +$196.4K |
| Air Products & Chemicals Inc | 3,120 | 3,120 | 0 | $805.1K | $928.9K | 0.09% | +$123.8K |
| Analog Devices, Inc.(ADI) | 4,698 | 4,000 | -698 | $1.07M | $920.7K | 0.09% | -$151.7K |
| Chevron Corporation(CVX) | 6,156 | 6,154 | -2 | $962.9K | $906.3K | 0.09% | -$56.6K |
| Church & Dwight Co., Inc.(CHD) | 8,520 | 8,520 | 0 | $883.4K | $892.2K | 0.09% | +$8.9K |
| Comcast Corp Cl A | 17,063 | 16,977 | -86 | $668.2K | $709.1K | 0.07% | +$40.9K |
| Danaher Corporation(DHR) | 2,390 | 2,517 | +127 | $597.1K | $699.8K | 0.07% | +$102.6K |
| Royal Bank of Canada(RY) | 5,600 | 5,600 | 0 | $595.7K | $698.5K | 0.07% | +$102.8K |
| NIKE, Inc.(NKE) | 7,833 | 7,883 | +50 | $590.4K | $696.9K | 0.07% | +$106.5K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $612.2K | $691.2K | 0.07% | +$78.9K |
| Intel Corporation(INTC) | 26,997 | 27,077 | +80 | $836.1K | $635.2K | 0.06% | -$200.9K |
| Illinois Tool Works Inc.(ITW) | 2,449 | 2,399 | -50 | $580.3K | $628.7K | 0.06% | +$48.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,317 | 3,317 | 0 | $515.7K | $613.1K | 0.06% | +$97.4K |
| Pfizer Inc.(PFE) | 22,333 | 20,742 | -1,591 | $624.9K | $600.3K | 0.06% | -$24.6K |
| U.S. Bancorp(USB) | 12,892 | 12,677 | -215 | $511.8K | $579.7K | 0.06% | +$67.9K |
| Weyerhaeuser Company(WY) | 16,101 | 16,101 | 0 | $457.1K | $545.2K | 0.05% | +$88.1K |
| Caterpillar Inc.(CAT) | 1,307 | 1,307 | 0 | $435.4K | $511.2K | 0.05% | +$75.8K |
| Carrier Global Corporation(CARR) | 6,175 | 6,175 | 0 | $389.5K | $497.0K | 0.05% | +$107.5K |
| Canadian National Railway Company(CNI) | 4,210 | 4,210 | 0 | $497.3K | $493.2K | 0.05% | -$4.1K |
| Spdr S&p 500 Etf Trust | 842 | 842 | 0 | $458.2K | $483.1K | 0.05% | +$24.9K |