Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 68,296 | +68,296 | 0 | 7,549 | 0.73% | +7,549 |
| BROADCOM INC(AVGO) | 113,500 | 113,659 | +159 | 19,579 | 26,351 | 2.54% | +6,772 |
| AMAZON.COM INC(AMZN) | 179,412 | 182,833 | +3,421 | 33,430 | 40,112 | 3.86% | +6,682 |
| GINKGO BIOWORKS HOLDINGS INC CL A | 125,000 | 701,732 | +576,732 | 1,019 | 6,891 | 0.66% | +5,872 |
| ALPHABET INC CL A | 219,815 | 222,615 | +2,800 | 36,456 | 42,141 | 4.06% | +5,685 |
| APPLE INC(AAPL) | 244,614 | 249,186 | +4,572 | 56,995 | 62,401 | 6.01% | +5,406 |
| VISA INC CL A(V) | 64,054 | 65,161 | +1,107 | 17,612 | 20,593 | 1.98% | +2,982 |
| SALESFORCE INC | 36,628 | 36,719 | +91 | 10,025 | 12,276 | 1.18% | +2,251 |
| TESLA INC | 13,628 | 13,684 | +56 | 3,565 | 5,526 | 0.53% | +1,961 |
| BANK OF AMERICA CORP | 436,237 | 437,909 | +1,672 | 17,310 | 19,246 | 1.85% | +1,936 |
| NVIDIA CORP(NVDA) | 488,997 | 453,824 | -35,173 | 59,384 | 60,944 | 5.87% | +1,560 |
| HONEYWELL INTERNATIONAL INC(HON) | 55,379 | 55,620 | +241 | 11,447 | 12,564 | 1.21% | +1,117 |
| CONSUMER DISCRETIONARY SELECT | 43,177 | 43,177 | 0 | 8,651 | 9,687 | 0.93% | +1,035 |
| SERVICENOW INC(NOW) | 5,403 | 5,422 | +19 | 4,832 | 5,748 | 0.55% | +916 |
| FINANCIAL SELECT SECTOR SPDR | 272,965 | 272,965 | 0 | 12,371 | 13,192 | 1.27% | +822 |
| INTUITIVE SURGICAL INC | 627 | 1,953 | +1,326 | 308 | 1,019 | 0.10% | +711 |
| SPDR S&P 500 ETF TRUST | 842 | 1,919 | +1,077 | 483 | 1,125 | 0.11% | +642 |
| TECHNOLOGY SELECT SECT SPDR | 88,753 | 88,753 | 0 | 20,037 | 20,637 | 1.99% | +600 |
| ALPHABET INC CL C | 15,712 | 16,729 | +1,017 | 2,627 | 3,186 | 0.31% | +559 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 0 | 11,389 | +11,389 | 0 | 521 | 0.05% | +521 |
| PALO ALTO NETWORKS INC(PANW) | 17,710 | 35,620 | +17,910 | 6,053 | 6,481 | 0.62% | +428 |
| COMM SERV SELECT SECTOR SPDR | 64,548 | 64,548 | 0 | 5,835 | 6,249 | 0.60% | +414 |
| TJX COS INC(TJX) | 120,457 | 120,556 | +99 | 14,159 | 14,564 | 1.40% | +406 |
| UNUM GROUP(UNM) | 0 | 5,320 | +5,320 | 0 | 389 | 0.04% | +389 |
| NETFLIX INC(NFLX) | 0 | 413 | +413 | 0 | 368 | 0.04% | +368 |
| INTUIT INC(INTU) | 1,848 | 2,374 | +526 | 1,148 | 1,492 | 0.14% | +344 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 4,200 | +4,200 | 0 | 311 | 0.03% | +311 |
| ISHARES GOLD TRUST(IAU) | 1,384,211 | 1,395,586 | +11,375 | 68,795 | 69,095 | 6.65% | +300 |
| META PLATFORMS INC CL A(META) | 11,231 | 11,463 | +232 | 6,429 | 6,712 | 0.65% | +283 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,500 | +4,500 | 0 | 239 | 0.02% | +239 |
| BRISTOL MYERS SQUIBB CO(BMY) | 8,027 | 10,810 | +2,783 | 415 | 611 | 0.06% | +196 |
| LOCKHEED MARTIN CORP(LMT) | 425 | 910 | +485 | 248 | 442 | 0.04% | +194 |
| CISCO SYSTEMS INC(CSCO) | 34,417 | 34,082 | -335 | 1,832 | 2,018 | 0.19% | +186 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 4,636 | 4,652 | +16 | 5,339 | 5,516 | 0.53% | +178 |
| EMERSON ELEC CO(EMR) | 12,023 | 12,023 | 0 | 1,315 | 1,490 | 0.14% | +175 |
| AUTOMATIC DATA PROCESSING INC | 10,124 | 10,123 | -1 | 2,802 | 2,963 | 0.29% | +162 |
| DISNEY WALT CO NEW(DIS) | 10,858 | 10,765 | -93 | 1,044 | 1,199 | 0.12% | +154 |
| REGENERON PHARMACEUTICALS INC(REGN) | 207 | 519 | +312 | 218 | 370 | 0.04% | +152 |
| ORACLE CORPORATION(ORCL) | 2,158 | 3,102 | +944 | 368 | 517 | 0.05% | +149 |
| COSTCO WHOLESALE CORP | 2,383 | 2,461 | +78 | 2,113 | 2,255 | 0.22% | +142 |
| FISERV INC(FISV) | 5,321 | 5,321 | 0 | 956 | 1,093 | 0.11% | +137 |
| ISHARES CORE S&P TOTAL U.S. | 58,060 | 57,685 | -375 | 7,293 | 7,419 | 0.71% | +126 |
| LILLY ELI & CO(LLY) | 1,609 | 1,991 | +382 | 1,425 | 1,537 | 0.15% | +112 |
| CATERPILLAR INC(CAT) | 1,307 | 1,701 | +394 | 511 | 617 | 0.06% | +106 |
| MASTERCARD INC CL A(MA) | 2,880 | 2,880 | 0 | 1,422 | 1,517 | 0.15% | +94 |
| ISHARES CORE S&P MID-CAP ETF | 199,575 | 200,726 | +1,151 | 12,438 | 12,507 | 1.20% | +70 |
| EATON CORP PLC(ETN) | 38,293 | 38,428 | +135 | 12,692 | 12,753 | 1.23% | +61 |
| BERKSHIRE HATHAWAY INC-CL B | 12,396 | 12,722 | +326 | 5,705 | 5,767 | 0.56% | +61 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 370 | 431 | 0.04% | +61 |
| MEDICAL PROPERTIES TRUST INC REIT | 0 | 14,444 | +14,444 | 0 | 57 | 0.01% | +57 |
| EDWARDS LIFESCIENCES CORP | 5,610 | 5,610 | 0 | 370 | 415 | 0.04% | +45 |
| ISHARES CORE S&P 500 ETF | 3,100 | 3,100 | 0 | 1,788 | 1,825 | 0.18% | +37 |
| US BANCORP NEW(USB) | 12,677 | 12,677 | 0 | 580 | 606 | 0.06% | +27 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,317 | 3,317 | 0 | 613 | 640 | 0.06% | +27 |
| PAYCHEX INC(PAYX) | 2,884 | 2,884 | 0 | 387 | 404 | 0.04% | +17 |
| CINCINNATI FINANCIAL CORP(CINF) | 2,156 | 2,156 | 0 | 293 | 310 | 0.03% | +16 |
| PACCAR INC(PCAR) | 2,821 | 2,821 | 0 | 278 | 293 | 0.03% | +15 |
| NUVECTIS PHARMA INC(NVCT) | 48,401 | 59,000 | +10,599 | 304 | 319 | 0.03% | +15 |
| SPDR GOLD TRUST | 5,318 | 5,364 | +46 | 1,293 | 1,299 | 0.13% | +6 |
| CHURCH & DWIGHT INC(CHD) | 8,520 | 8,520 | 0 | 892 | 892 | 0.09% | -0 |
| BEYOND AIR INC | 35,020 | 35,020 | 0 | 14 | 13 | 0.00% | -1 |
| JPM ULTRA-SHORT MUNI INCOME | 4,801 | 4,801 | 0 | 245 | 243 | 0.02% | -1 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | 4,842 | 0 | 246 | 244 | 0.02% | -2 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1,497 | 1,493 | 0.14% | -4 |
| STRYKER CORPORATION(SYK) | 3,648 | 3,648 | 0 | 1,318 | 1,313 | 0.13% | -4 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 25,917 | 25,532 | -385 | 2,820 | 2,815 | 0.27% | -5 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 327 | 322 | 0.03% | -5 |
| ACCENTURE PLC CL A | 3,770 | 3,770 | 0 | 1,333 | 1,326 | 0.13% | -6 |
| CHECK POINT SOFTWARE TECH LTD | 1,420 | 1,420 | 0 | 274 | 265 | 0.03% | -9 |
| CORTEVA INC(CTVA) | 5,110 | 5,110 | 0 | 300 | 291 | 0.03% | -9 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 691 | 681 | 0.07% | -10 |
| S&P GLOBAL INC(SPGI) | 569 | 569 | 0 | 294 | 283 | 0.03% | -11 |
| INTL. BUSINESS MACHINES CORP(IBM) | 66,659 | 66,987 | +328 | 14,737 | 14,726 | 1.42% | -11 |
| CHEVRON CORPORATION(CVX) | 6,154 | 6,152 | -2 | 906 | 891 | 0.09% | -15 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,120 | 7,120 | 0 | 480 | 464 | 0.04% | -16 |
| YUM BRANDS INC(YUM) | 3,235 | 3,235 | 0 | 452 | 434 | 0.04% | -18 |
| 3M CO | 3,038 | 3,067 | +29 | 415 | 396 | 0.04% | -19 |
| SOUTHERN COMPANY(SO) | 2,472 | 2,472 | 0 | 223 | 203 | 0.02% | -19 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,840 | 3,840 | 0 | 345 | 325 | 0.03% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 2,399 | 2,399 | 0 | 629 | 608 | 0.06% | -20 |
| ROPER TECHNOLOGIES INC(ROP) | 617 | 617 | 0 | 343 | 321 | 0.03% | -23 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 698 | 675 | 0.06% | -24 |
| AIR PRODUCTS & CHEMICALS INC | 3,120 | 3,120 | 0 | 929 | 905 | 0.09% | -24 |
| STARBUCKS CORP(SBUX) | 4,058 | 4,058 | 0 | 396 | 370 | 0.04% | -25 |
| QUALCOMM INC(QCOM) | 1,680 | 1,680 | 0 | 286 | 258 | 0.02% | -28 |
| ISHARES 7-10 YEAR TREASURY B | 2,941 | 2,792 | -149 | 289 | 258 | 0.02% | -30 |
| UNITED RENTALS INC(URI) | 290 | 290 | 0 | 235 | 204 | 0.02% | -31 |
| STATE STREET CORP(STT) | 5,112 | 4,269 | -843 | 452 | 419 | 0.04% | -33 |
| GE AEROSPACE(GE) | 1,629 | 1,631 | +2 | 307 | 272 | 0.03% | -35 |
| OTIS WORLDWIDE CORP | 2,856 | 2,804 | -52 | 297 | 260 | 0.02% | -37 |
| TARGET CORP(TGT) | 2,472 | 2,472 | 0 | 385 | 334 | 0.03% | -51 |
| RTX CORPORATION(RTX) | 8,144 | 8,076 | -68 | 987 | 935 | 0.09% | -52 |
| PFIZER INC(PFE) | 20,742 | 20,478 | -264 | 600 | 543 | 0.05% | -57 |
| DUPONT DE NEMOURS INC(DD) | 4,991 | 4,991 | 0 | 445 | 381 | 0.04% | -64 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 400 | 335 | 0.03% | -66 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 4,210 | 4,210 | 0 | 493 | 427 | 0.04% | -66 |
| COMCAST CORP CL A | 16,977 | 16,964 | -13 | 709 | 637 | 0.06% | -72 |
| ABBOTT LABS | 135,188 | 135,603 | +415 | 15,413 | 15,338 | 1.48% | -75 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 362 | 286 | 0.03% | -76 |
| CARRIER GLOBAL CORP(CARR) | 6,175 | 6,083 | -92 | 497 | 415 | 0.04% | -82 |