Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 138,188 | 138,237 | +49 | 69,112 | 72,944 | 29.46% | +3,832 |
| APPLE INC(AAPL) | 57,315 | 57,315 | 0 | 12,072 | 13,354 | 5.39% | +1,283 |
| STARBUCKS CORP(SBUX) | 48,496 | 48,477 | -19 | 3,775 | 4,726 | 1.91% | +951 |
| ISHARES TR | 58,276 | 63,204 | +4,928 | 5,657 | 6,401 | 2.59% | +744 |
| META PLATFORMS INC(META) | 0 | 992 | +992 | 0 | 568 | 0.23% | +568 |
| DEERE & CO(DE) | 9,140 | 9,135 | -5 | 3,415 | 3,812 | 1.54% | +397 |
| ORACLE CORP(ORCL) | 8,408 | 8,408 | 0 | 1,187 | 1,433 | 0.58% | +246 |
| HOME DEPOT INC(HD) | 4,668 | 4,568 | -100 | 1,607 | 1,851 | 0.75% | +244 |
| ISHARES TR | 0 | 1,144 | +1,144 | 0 | 217 | 0.09% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 6,811 | 6,811 | 0 | 3,707 | 3,908 | 1.58% | +201 |
| NEXTERA ENERGY INC(NEE) | 13,656 | 13,657 | +1 | 967 | 1,154 | 0.47% | +187 |
| CATERPILLAR INC(CAT) | 2,833 | 2,833 | 0 | 944 | 1,108 | 0.45% | +164 |
| MSCI INC(MSCI) | 1,559 | 1,559 | 0 | 751 | 909 | 0.37% | +158 |
| ISHARES TR | 18,387 | 19,635 | +1,248 | 1,076 | 1,224 | 0.49% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 1,660 | 1,660 | 0 | 845 | 971 | 0.39% | +125 |
| NIKE INC(NKE) | 8,280 | 8,264 | -16 | 624 | 731 | 0.30% | +106 |
| DANAHER CORPORATION(DHR) | 3,651 | 3,651 | 0 | 912 | 1,015 | 0.41% | +103 |
| MASTERCARD INCORPORATED(MA) | 1,952 | 1,952 | 0 | 861 | 964 | 0.39% | +103 |
| MCDONALDS CORP(MCD) | 2,103 | 2,088 | -15 | 536 | 636 | 0.26% | +100 |
| ZOETIS INC(ZTS) | 4,393 | 4,399 | +6 | 762 | 859 | 0.35% | +98 |
| PROCTER AND GAMBLE CO(PG) | 4,520 | 4,865 | +345 | 745 | 843 | 0.34% | +97 |
| PROLOGIS INC.(PLD) | 6,464 | 6,464 | 0 | 726 | 816 | 0.33% | +90 |
| FIDELITY CONCORD STR TR | 6,889 | 6,889 | 0 | 1,310 | 1,383 | 0.56% | +73 |
| RTX CORPORATION(RTX) | 3,219 | 3,219 | 0 | 323 | 390 | 0.16% | +67 |
| TJX COS INC NEW(TJX) | 8,850 | 8,850 | 0 | 974 | 1,040 | 0.42% | +66 |
| MORGAN STANLEY(MS) | 9,214 | 9,214 | 0 | 896 | 960 | 0.39% | +65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,924 | 2,075 | +151 | 432 | 494 | 0.20% | +61 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,941 | 2,917 | -24 | 763 | 821 | 0.33% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 8,770 | 8,681 | -89 | 1,774 | 1,830 | 0.74% | +57 |
| JOHNSON & JOHNSON(JNJ) | 5,268 | 5,068 | -200 | 770 | 821 | 0.33% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,017 | 1,017 | 0 | 309 | 359 | 0.15% | +51 |
| ABBOTT LABS | 5,288 | 5,251 | -37 | 549 | 599 | 0.24% | +49 |
| PNC FINL SVCS GROUP INC(PNC) | 1,611 | 1,611 | 0 | 250 | 298 | 0.12% | +47 |
| GILEAD SCIENCES INC(GILD) | 2,943 | 2,943 | 0 | 202 | 247 | 0.10% | +45 |
| COSTCO WHSL CORP NEW(COST) | 1,275 | 1,273 | -2 | 1,084 | 1,129 | 0.46% | +45 |
| DUPONT DE NEMOURS INC(DD) | 3,258 | 3,353 | +95 | 262 | 299 | 0.12% | +37 |
| US BANCORP DEL(USB) | 5,257 | 5,169 | -88 | 209 | 236 | 0.10% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,453 | 1,453 | 0 | 265 | 288 | 0.12% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 551 | 531 | -20 | 224 | 244 | 0.10% | +20 |
| COMCAST CORP NEW(CCZ) | 6,357 | 6,357 | 0 | 249 | 266 | 0.11% | +17 |
| VISA INC(V) | 1,169 | 1,169 | 0 | 307 | 321 | 0.13% | +15 |
| STRYKER CORPORATION(SYK) | 636 | 633 | -3 | 216 | 229 | 0.09% | +12 |
| ISHARES TR | 1,067 | 1,067 | 0 | 389 | 401 | 0.16% | +12 |
| ISHARES TR | 3,102 | 3,102 | 0 | 287 | 297 | 0.12% | +10 |
| PEPSICO INC(PEP) | 2,017 | 2,011 | -6 | 333 | 342 | 0.14% | +9 |
| ANALOG DEVICES INC(ADI) | 2,290 | 2,289 | -1 | 523 | 527 | 0.21% | +4 |
| BANK AMERICA CORP | 7,465 | 7,444 | -21 | 297 | 295 | 0.12% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 1,838 | 1,827 | -11 | 252 | 249 | 0.10% | -2 |
| DELAWARE GROUP GLOBAL & INTL | 9,576 | 9,576 | 0 | 223 | 218 | 0.09% | -4 |
| CHEVRON CORP NEW(CVX) | 1,939 | 1,928 | -11 | 303 | 284 | 0.11% | -19 |
| AMAZON COM INC(AMZN) | 2,923 | 2,921 | -2 | 565 | 544 | 0.22% | -21 |
| HONEYWELL INTL INC(HON) | 2,758 | 2,747 | -11 | 589 | 568 | 0.23% | -21 |
| WELLS FARGO CO NEW(WFC) | 8,959 | 8,959 | 0 | 532 | 506 | 0.20% | -26 |
| SHELL PLC(SHEL) | 4,437 | 4,432 | -5 | 320 | 292 | 0.12% | -28 |
| ELI LILLY & CO(LLY) | 1,517 | 1,514 | -3 | 1,373 | 1,341 | 0.54% | -32 |
| EXXON MOBIL CORP | 25,154 | 24,407 | -747 | 2,896 | 2,861 | 1.16% | -35 |
| ALPHABET INC(GOOG) | 1,667 | 1,567 | -100 | 306 | 262 | 0.11% | -44 |
| ALPHABET INC(GOOG) | 2,869 | 2,869 | 0 | 523 | 476 | 0.19% | -47 |
| INTUIT(INTU) | 1,413 | 1,413 | 0 | 929 | 877 | 0.35% | -51 |
| MERCK & CO INC(MRK) | 3,657 | 3,530 | -127 | 453 | 401 | 0.16% | -52 |
| EDAP TMS S A(FOCL) | 10,000 | 0 | -10,000 | 54 | 0 | — | -54 |
| NOVO-NORDISK A S(NVO) | 2,758 | 2,844 | +86 | 394 | 339 | 0.14% | -55 |
| ISHARES TR | 97,457 | 88,895 | -8,562 | 7,902 | 7,835 | 3.16% | -67 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,245 | 6,245 | 0 | 571 | 501 | 0.20% | -70 |
| KLA CORP(KLAC) | 1,517 | 1,517 | 0 | 1,251 | 1,175 | 0.47% | -76 |
| CONOCOPHILLIPS(COP) | 10,789 | 10,778 | -11 | 1,234 | 1,135 | 0.46% | -99 |
| MICROSOFT CORP(MSFT) | 5,415 | 5,390 | -25 | 2,420 | 2,319 | 0.94% | -101 |
| GOLDMAN SACHS TR II | 60,526 | 53,986 | -6,540 | 1,397 | 1,249 | 0.50% | -148 |
| GENESIS ENERGY L P(GEL) | 200,000 | 200,000 | 0 | 2,862 | 2,674 | 1.08% | -188 |
| ISHARES TR | 18,898 | 14,521 | -4,377 | 1,480 | 1,214 | 0.49% | -266 |
| LAM RESEARCH CORP(LRCX) | 1,113 | 1,113 | 0 | 1,185 | 908 | 0.37% | -277 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,473 | 0 | -6,473 | 375 | 0 | — | -375 |
| SPDR SER TR ST INTER BD ETF | 12,417 | 0 | -12,417 | 404 | 0 | — | -404 |
| VANGUARD TAX-MANAGED FDS | 90,034 | 74,463 | -15,571 | 4,449 | 3,932 | 1.59% | -517 |
| ISHARES TR | 20,202 | 17,096 | -3,106 | 6,011 | 5,375 | 2.17% | -636 |
| DOLLAR GEN CORP NEW(DG) | 6,319 | 0 | -6,319 | 836 | 0 | — | -836 |
| NVIDIA CORPORATION(NVDA) | 513,940 | 63,942 | -449,998 | 63,492 | 62,413 | 25.21% | -1,079 |
| ISHARES TR CORE MSCI EAFE | 200,189 | 167,628 | -32,561 | 14,542 | 13,083 | 5.28% | -1,458 |