Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 63,942 | 514,013 | +450,071 | 62,413 | 69,027 | 27.77% | +6,614 |
| VANGUARD INDEX FDS | 138,237 | 142,197 | +3,960 | 72,944 | 76,617 | 30.83% | +3,674 |
| APPLE INC(AAPL) | 57,315 | 57,367 | +52 | 13,354 | 14,366 | 5.78% | +1,011 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,261 | +2,261 | 0 | 835 | 0.34% | +835 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,130 | +11,130 | 0 | 804 | 0.32% | +804 |
| ASTRAZENECA PLC(AZN) | 0 | 4,170 | +4,170 | 0 | 273 | 0.11% | +273 |
| META PLATFORMS INC(META) | 992 | 1,429 | +437 | 568 | 837 | 0.34% | +269 |
| VANGUARD TAX-MANAGED FDS | 74,463 | 87,698 | +13,235 | 3,932 | 4,194 | 1.69% | +261 |
| EMERSON ELEC CO(EMR) | 0 | 1,668 | +1,668 | 0 | 207 | 0.08% | +207 |
| JPMORGAN TR II | 0 | 2,558 | +2,558 | 0 | 204 | 0.08% | +204 |
| MORGAN STANLEY(MS) | 9,214 | 9,214 | 0 | 960 | 1,158 | 0.47% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 8,681 | 8,211 | -470 | 1,830 | 1,968 | 0.79% | +138 |
| ISHARES TR | 19,635 | 21,646 | +2,011 | 1,224 | 1,349 | 0.54% | +125 |
| GILEAD SCIENCES INC(GILD) | 2,943 | 3,976 | +1,033 | 247 | 367 | 0.15% | +121 |
| AMAZON COM INC(AMZN) | 2,921 | 2,957 | +36 | 544 | 649 | 0.26% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 6,811 | 6,811 | 0 | 3,908 | 3,992 | 1.61% | +84 |
| ALPHABET INC(GOOG) | 2,869 | 2,888 | +19 | 476 | 547 | 0.22% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,952 | 1,953 | +1 | 964 | 1,028 | 0.41% | +64 |
| DEERE & CO(DE) | 9,135 | 9,139 | +4 | 3,812 | 3,872 | 1.56% | +60 |
| VISA INC(V) | 1,169 | 1,174 | +5 | 321 | 371 | 0.15% | +50 |
| HONEYWELL INTL INC(HON) | 2,747 | 2,724 | -23 | 568 | 615 | 0.25% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,273 | 1,273 | 0 | 1,129 | 1,166 | 0.47% | +38 |
| ALPHABET INC(GOOG) | 1,567 | 1,550 | -17 | 262 | 295 | 0.12% | +33 |
| TJX COS INC NEW(TJX) | 8,850 | 8,860 | +10 | 1,040 | 1,070 | 0.43% | +30 |
| ISHARES TR | 1,067 | 1,067 | 0 | 401 | 429 | 0.17% | +28 |
| MSCI INC(MSCI) | 1,559 | 1,559 | 0 | 909 | 935 | 0.38% | +27 |
| FIDELITY CONCORD STR TR | 6,889 | 6,889 | 0 | 1,383 | 1,407 | 0.57% | +24 |
| BANK AMERICA CORP | 7,444 | 7,224 | -220 | 295 | 317 | 0.13% | +22 |
| ISHARES TR | 3,102 | 3,102 | 0 | 297 | 315 | 0.13% | +18 |
| INTUIT(INTU) | 1,413 | 1,414 | +1 | 877 | 889 | 0.36% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,611 | 1,593 | -18 | 298 | 307 | 0.12% | +9 |
| WELLS FARGO CO NEW(WFC) | 8,959 | 7,297 | -1,662 | 506 | 513 | 0.21% | +6 |
| STRYKER CORPORATION(SYK) | 633 | 637 | +4 | 229 | 229 | 0.09% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,017 | 1,017 | 0 | 359 | 358 | 0.14% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 1,827 | 1,956 | +129 | 249 | 247 | 0.10% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,453 | 1,453 | 0 | 288 | 285 | 0.11% | -3 |
| US BANCORP DEL(USB) | 5,169 | 4,839 | -330 | 236 | 231 | 0.09% | -5 |
| ISHARES TR | 1,144 | 1,144 | 0 | 217 | 212 | 0.09% | -5 |
| ABBOTT LABS | 5,251 | 5,245 | -6 | 599 | 593 | 0.24% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 531 | 526 | -5 | 244 | 238 | 0.10% | -6 |
| CHEVRON CORP NEW(CVX) | 1,928 | 1,854 | -74 | 284 | 269 | 0.11% | -15 |
| SHELL PLC(SHEL) | 4,432 | 4,409 | -23 | 292 | 276 | 0.11% | -16 |
| COMCAST CORP NEW(CCZ) | 6,357 | 6,282 | -75 | 266 | 236 | 0.09% | -30 |
| MCDONALDS CORP(MCD) | 2,088 | 2,072 | -16 | 636 | 601 | 0.24% | -35 |
| MICROSOFT CORP(MSFT) | 5,390 | 5,411 | +21 | 2,319 | 2,281 | 0.92% | -39 |
| PROCTER AND GAMBLE CO(PG) | 4,865 | 4,780 | -85 | 843 | 801 | 0.32% | -41 |
| DUPONT DE NEMOURS INC(DD) | 3,353 | 3,314 | -39 | 299 | 253 | 0.10% | -46 |
| MERCK & CO INC(MRK) | 3,530 | 3,494 | -36 | 401 | 348 | 0.14% | -53 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,075 | 2,063 | -12 | 494 | 434 | 0.17% | -60 |
| NOVO-NORDISK A S(NVO) | 2,844 | 3,210 | +366 | 339 | 276 | 0.11% | -63 |
| RTX CORPORATION(RTX) | 3,219 | 2,806 | -413 | 390 | 325 | 0.13% | -65 |
| PEPSICO INC(PEP) | 2,011 | 1,788 | -223 | 342 | 272 | 0.11% | -70 |
| ANALOG DEVICES INC(ADI) | 2,289 | 2,134 | -155 | 527 | 453 | 0.18% | -73 |
| CATERPILLAR INC(CAT) | 2,833 | 2,833 | 0 | 1,108 | 1,028 | 0.41% | -80 |
| HOME DEPOT INC(HD) | 4,568 | 4,517 | -51 | 1,851 | 1,757 | 0.71% | -94 |
| NIKE INC(NKE) | 8,264 | 8,312 | +48 | 731 | 629 | 0.25% | -102 |
| ISHARES TR | 88,895 | 87,467 | -1,428 | 7,835 | 7,732 | 3.11% | -103 |
| ISHARES TR | 14,521 | 14,521 | 0 | 1,214 | 1,098 | 0.44% | -116 |
| GOLDMAN SACHS TR II | 53,986 | 58,120 | +4,134 | 1,249 | 1,132 | 0.46% | -117 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,917 | 2,459 | -458 | 821 | 698 | 0.28% | -123 |
| UNITEDHEALTH GROUP INC(UNH) | 1,660 | 1,664 | +4 | 971 | 842 | 0.34% | -129 |
| ORACLE CORP(ORCL) | 8,408 | 7,820 | -588 | 1,433 | 1,303 | 0.52% | -130 |
| PROLOGIS INC.(PLD) | 6,464 | 6,464 | 0 | 816 | 683 | 0.27% | -133 |
| ZOETIS INC(ZTS) | 4,399 | 4,405 | +6 | 859 | 718 | 0.29% | -142 |
| CONOCOPHILLIPS(COP) | 10,778 | 10,002 | -776 | 1,135 | 992 | 0.40% | -143 |
| JOHNSON & JOHNSON(JNJ) | 5,068 | 4,523 | -545 | 821 | 654 | 0.26% | -167 |
| ELI LILLY & CO(LLY) | 1,514 | 1,514 | 0 | 1,341 | 1,169 | 0.47% | -173 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,245 | 5,708 | -537 | 501 | 327 | 0.13% | -174 |
| NEXTERA ENERGY INC(NEE) | 13,657 | 13,669 | +12 | 1,154 | 980 | 0.39% | -174 |
| DANAHER CORPORATION(DHR) | 3,651 | 3,651 | 0 | 1,015 | 838 | 0.34% | -177 |
| DELAWARE GROUP GLOBAL & INTL | 9,576 | 0 | -9,576 | 218 | 0 | — | -218 |
| KLA CORP(KLAC) | 1,517 | 1,517 | 0 | 1,175 | 956 | 0.38% | -219 |
| EXXON MOBIL CORP | 24,407 | 23,722 | -685 | 2,861 | 2,552 | 1.03% | -309 |
| ISHARES TR | 17,096 | 15,681 | -1,415 | 5,375 | 5,052 | 2.03% | -323 |
| GENESIS ENERGY L P(GEL) | 200,000 | 200,000 | 0 | 2,674 | 2,022 | 0.81% | -652 |
| LAM RESEARCH CORP(LRCX) | 1,113 | 0 | -1,113 | 908 | 0 | — | -908 |
| STARBUCKS CORP(SBUX) | 48,477 | 39,362 | -9,115 | 4,726 | 3,592 | 1.45% | -1,134 |
| ISHARES TR CORE MSCI EAFE | 167,628 | 165,787 | -1,841 | 13,083 | 11,652 | 4.69% | -1,432 |
| ISHARES TR | 63,204 | 0 | -63,204 | 6,401 | 0 | — | -6,401 |