Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 627,803 | 613,795 | -14,008 | $132.23M | $143.01M | 5.01% | +$10.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 219,441 | 215,065 | -4,376 | $119.42M | $123.40M | 4.33% | +$3.97M |
| Microsoft Corporation(MSFT) | 215,493 | 215,587 | +94 | $96.31M | $92.77M | 3.25% | -$3.55M |
| iShares ETFs/USARUS MID CAP ETF | 1,009,990 | 983,778 | -26,212 | $81.89M | $86.71M | 3.04% | +$4.82M |
| NVIDIA Corporation(NVDA) | 728,910 | 677,642 | -51,268 | $90.05M | $82.29M | 2.88% | -$7.76M |
| Amazon.com, Inc.(AMZN) | 439,011 | 431,810 | -7,201 | $84.84M | $80.46M | 2.82% | -$4.38M |
| VanguardS P 500 ETF SHS | 138,716 | 144,395 | +5,679 | $69.38M | $76.19M | 2.67% | +$6.82M |
| Broadcom Inc.(AVGO) | 45,630 | 434,702 | +389,072 | $73.26M | $74.99M | 2.63% | +$1.73M |
| IsharesRUSSELL 2000 ETF | 351,174 | 337,538 | -13,636 | $71.25M | $74.56M | 2.61% | +$3.31M |
| Alphabet Inc.CL A(GOOG) | 443,979 | 433,367 | -10,612 | $80.87M | $71.87M | 2.52% | -$9.00M |
| Visa Inc.CL A(V) | 243,920 | 237,978 | -5,942 | $64.02M | $65.43M | 2.29% | +$1.41M |
| iShares ETFs/USARUS 1000 ETF | 203,537 | 202,375 | -1,162 | $60.56M | $63.62M | 2.23% | +$3.06M |
| Thermo Fisher Scientific Inc.(TMO) | 102,561 | 100,543 | -2,018 | $56.72M | $62.19M | 2.18% | +$5.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 98,816 | 96,211 | -2,605 | $52.87M | $54.81M | 1.92% | +$1.93M |
| The Home Depot, Inc.(HD) | 121,551 | 119,721 | -1,830 | $41.84M | $48.51M | 1.70% | +$6.67M |
| Meta Platforms, Inc.CL A(META) | 86,119 | 83,885 | -2,234 | $43.42M | $48.02M | 1.68% | +$4.60M |
| JPMorgan Chase & Co.(JPM) | 201,523 | 194,828 | -6,695 | $40.76M | $41.08M | 1.44% | +$321.4K |
| Palo Alto Networks, Inc.(PANW) | 110,379 | 106,664 | -3,715 | $37.42M | $36.46M | 1.28% | -$961.8K |
| Accenture PLCCL A SHS CLASS A | 82,523 | 81,888 | -635 | $25.04M | $28.95M | 1.01% | +$3.91M |
| NextEra Energy, Inc.(NEE) | 342,917 | 338,392 | -4,525 | $24.28M | $28.60M | 1.00% | +$4.32M |
| The TJX Companies, Inc.(TJX) | 243,127 | 241,789 | -1,338 | $26.77M | $28.42M | 1.00% | +$1.65M |
| Costco Wholesale Corporation(COST) | 31,591 | 30,929 | -662 | $26.85M | $27.42M | 0.96% | +$567.1K |
| Vanguard WhitehallHIGH DIV YLD | 221,403 | 212,704 | -8,699 | $26.26M | $27.27M | 0.96% | +$1.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 148,108 | 144,275 | -3,833 | $23.41M | $26.22M | 0.92% | +$2.82M |
| BlackRock Fund AdvisorsU S FINLS ETF | 248,150 | 246,069 | -2,081 | $23.47M | $25.57M | 0.90% | +$2.10M |
| BlackRock, Inc.(BLK) | 26,525 | 26,083 | -442 | $20.88M | $24.77M | 0.87% | +$3.88M |
| IQVIA Holdings Inc.(IQV) | 105,247 | 103,954 | -1,293 | $22.25M | $24.63M | 0.86% | +$2.38M |
| Walmart Inc.(WMT) | 310,521 | 302,068 | -8,453 | $21.03M | $24.39M | 0.86% | +$3.37M |
| RTX Corporation(RTX) | 197,582 | 194,586 | -2,996 | $19.84M | $23.58M | 0.83% | +$3.74M |
| Analog Devices, Inc.(ADI) | 103,000 | 100,774 | -2,226 | $23.51M | $23.20M | 0.81% | -$315.6K |
| S&P Global Inc.(SPGI) | 46,103 | 44,829 | -1,274 | $20.56M | $23.16M | 0.81% | +$2.60M |
| Intuitive Surgical, Inc.(ISRG) | 46,756 | 46,175 | -581 | $20.80M | $22.68M | 0.80% | +$1.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 101,459 | 101,393 | -66 | $21.38M | $22.62M | 0.79% | +$1.24M |
| KLA Corporation(KLAC) | 30,315 | 29,172 | -1,143 | $25.00M | $22.59M | 0.79% | -$2.40M |
| Stryker Corporation(SYK) | 60,908 | 61,362 | +454 | $20.72M | $22.17M | 0.78% | +$1.44M |
| IsharesCore MSCI EAFE CORE MSCI EAFE | 282,608 | 279,275 | -3,333 | $20.53M | $21.80M | 0.76% | +$1.27M |
| Automatic Data Processing | 79,561 | 78,069 | -1,492 | $18.99M | $21.60M | 0.76% | +$2.61M |
| Verisk Analytics, Inc.(VRSK) | 80,065 | 77,999 | -2,066 | $21.58M | $20.90M | 0.73% | -$680.9K |
| Johnson & Johnson(JNJ) | 127,994 | 126,690 | -1,304 | $18.71M | $20.53M | 0.72% | +$1.82M |
| Watsco, Inc.(WSO) | 43,044 | 40,966 | -2,078 | $19.94M | $20.15M | 0.71% | +$210.7K |
| Booking Holdings Inc.(BKNG) | 4,688 | 4,693 | +5 | $18.57M | $19.77M | 0.69% | +$1.20M |
| Equinix, Inc.(EQIX) | 22,296 | 22,179 | -117 | $16.87M | $19.69M | 0.69% | +$2.82M |
| Uber Technologies, Inc.(UBER) | 265,060 | 261,710 | -3,350 | $19.26M | $19.67M | 0.69% | +$405.6K |
| Blackstone Inc.(BX) | 126,368 | 127,126 | +758 | $15.64M | $19.47M | 0.68% | +$3.82M |
| Washington Trust Bancorp, Inc.(WASH) | 601,225 | 598,725 | -2,500 | $16.48M | $19.28M | 0.68% | +$2.81M |
| Salesforce, Inc.(CRM) | 70,020 | 70,152 | +132 | $18.00M | $19.20M | 0.67% | +$1.20M |
| PepsiCo, Inc.(PEP) | 113,496 | 111,944 | -1,552 | $18.72M | $19.03M | 0.67% | +$312.2K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 150,272 | 159,245 | +8,973 | $16.03M | $18.63M | 0.65% | +$2.60M |
| Becton, Dickinson and Company(BDX) | 76,927 | 76,094 | -833 | $17.98M | $18.35M | 0.64% | +$367.7K |
| Lockheed Martin Corporation(LMT) | 31,249 | 30,947 | -302 | $14.60M | $18.09M | 0.63% | +$3.49M |
| BlackRock Fund AdvisorsCore MSCI Emerging Markets CORE MSCI EMKT | 318,301 | 312,078 | -6,223 | $17.04M | $17.92M | 0.63% | +$877.7K |
| Eli Lilly and Company(LLY) | 19,361 | 19,459 | +98 | $17.53M | $17.24M | 0.60% | -$289.5K |
| PayPal Holdings, Inc.(PYPL) | 237,669 | 220,884 | -16,785 | $13.79M | $17.24M | 0.60% | +$3.44M |
| iShares ETFs/USACORE US AGGBD ET | 164,475 | 167,156 | +2,681 | $15.97M | $16.93M | 0.59% | +$962.3K |
| Adobe Inc.(ADBE) | 32,727 | 32,442 | -285 | $18.18M | $16.80M | 0.59% | -$1.38M |
| Quanta Services Inc | 55,291 | 56,302 | +1,011 | $14.05M | $16.79M | 0.59% | +$2.74M |
| Mondelez International, Inc.CL A(MDLZ) | 226,722 | 227,435 | +713 | $14.84M | $16.76M | 0.59% | +$1.92M |
| Honeywell International Inc.(HON) | 81,557 | 80,841 | -716 | $17.42M | $16.71M | 0.59% | -$705.0K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 19,060 | 19,150 | +90 | $19.49M | $15.96M | 0.56% | -$3.54M |
| Sysco Corporation(SYY) | 226,156 | 203,400 | -22,756 | $16.15M | $15.88M | 0.56% | -$267.9K |
| American Tower Corporation(AMT) | 68,196 | 67,731 | -465 | $13.26M | $15.75M | 0.55% | +$2.50M |
| Chubb Limited Com COM | 54,338 | 53,065 | -1,273 | $13.86M | $15.30M | 0.54% | +$1.44M |
| Jacobs Solutions Inc.(J) | 115,690 | 116,197 | +507 | $16.16M | $15.21M | 0.53% | -$952.9K |
| Abbott Laboratories | 125,178 | 132,052 | +6,874 | $13.01M | $15.06M | 0.53% | +$2.05M |
| iShares ETFs/USAINTRM GOV CR ETF | 133,806 | 140,221 | +6,415 | $13.88M | $15.02M | 0.53% | +$1.14M |
| Amgen Inc.(AMGN) | 46,959 | 46,228 | -731 | $14.67M | $14.90M | 0.52% | +$222.8K |
| The Procter & Gamble Company(PG) | 86,163 | 85,148 | -1,015 | $14.21M | $14.75M | 0.52% | +$537.5K |
| Zoetis Inc.CL A(ZTS) | 67,455 | 72,465 | +5,010 | $11.69M | $14.16M | 0.50% | +$2.46M |
| Live Nation Entertainment, Inc.(LYV) | 119,965 | 121,519 | +1,554 | $11.25M | $13.31M | 0.47% | +$2.06M |
| Broadridge Financial Solutions, Inc.(BR) | 62,082 | 61,210 | -872 | $12.23M | $13.16M | 0.46% | +$931.8K |
| Vanguard Etf/usaTotal Stock Market | 42,764 | 45,588 | +2,824 | $11.44M | $12.91M | 0.45% | +$1.47M |
| Cisco Systems, Inc.(CSCO) | 241,266 | 235,605 | -5,661 | $11.46M | $12.54M | 0.44% | +$1.08M |
| Bk Of America Corp | 316,678 | 303,564 | -13,114 | $12.59M | $12.05M | 0.42% | -$548.9K |
| Akamai Technologies, Inc.(AKAM) | 123,766 | 118,676 | -5,090 | $11.15M | $11.98M | 0.42% | +$831.5K |
| The Walt Disney Company(DIS) | 122,207 | 123,841 | +1,634 | $12.13M | $11.91M | 0.42% | -$221.7K |
| iShares ETFs/USACORE S P MCP ETF | 166,752 | 190,279 | +23,527 | $9.76M | $11.86M | 0.42% | +$2.10M |
| Aptiv PLCSHS(APTV) | 168,162 | 163,831 | -4,331 | $11.84M | $11.80M | 0.41% | -$44.5K |
| McDonald's Corporation(MCD) | 36,652 | 38,261 | +1,609 | $9.34M | $11.65M | 0.41% | +$2.31M |
| Vanguard Etf/usaDIV APP ETF | 54,845 | 58,495 | +3,650 | $10.01M | $11.59M | 0.41% | +$1.57M |
| Comcast Holdings ZONESCL A(CCZ) | 275,870 | 260,537 | -15,333 | $10.80M | $10.88M | 0.38% | +$79.6K |
| Waste Management, Inc.(WM) | 53,599 | 51,302 | -2,297 | $11.43M | $10.65M | 0.37% | -$784.5K |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 183,984 | 129,199 | -54,785 | $14.22M | $10.26M | 0.36% | -$3.96M |
| Vanguard ETF/USAALLWRLD EX US | 144,997 | 162,649 | +17,652 | $8.50M | $10.25M | 0.36% | +$1.74M |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 120,101 | 118,317 | -1,784 | $9.41M | $9.89M | 0.35% | +$487.3K |
| GXO Logistics, Inc.(GXO) | 188,996 | 188,213 | -783 | $9.54M | $9.80M | 0.34% | +$256.0K |
| Pfizer Inc.(PFE) | 334,411 | 329,946 | -4,465 | $9.36M | $9.55M | 0.33% | +$191.8K |
| AT&T Inc.(T) | 434,857 | 430,964 | -3,893 | $8.31M | $9.48M | 0.33% | +$1.17M |
| Verizon Communications Inc.(VZ) | 212,412 | 203,611 | -8,801 | $8.76M | $9.14M | 0.32% | +$384.3K |
| Corning Incorporated(GLW) | 207,014 | 199,185 | -7,829 | $8.04M | $8.99M | 0.32% | +$950.7K |
| FedEx Corporation(FDX) | 32,220 | 31,678 | -542 | $9.66M | $8.67M | 0.30% | -$991.2K |
| Medtronic plcSHS(MDT) | 96,621 | 95,084 | -1,537 | $7.61M | $8.56M | 0.30% | +$955.4K |
| The Boeing Company(BA) | 60,023 | 55,943 | -4,080 | $10.92M | $8.51M | 0.30% | -$2.42M |
| Fidelity National Information Services, Inc.(FIS) | 93,859 | 91,982 | -1,877 | $7.07M | $7.70M | 0.27% | +$630.3K |
| Hasbro, Inc.(HAS) | 99,462 | 100,932 | +1,470 | $5.82M | $7.30M | 0.26% | +$1.48M |
| IsharesCORE S P500 ETF | 12,509 | 12,171 | -338 | $6.85M | $7.02M | 0.25% | +$175.2K |
| The AES Corporation(AES) | 316,909 | 331,722 | +14,813 | $5.57M | $6.65M | 0.23% | +$1.09M |
| Vanguard ETF/USAMID CAP ETF | 24,932 | 24,886 | -46 | $6.04M | $6.57M | 0.23% | +$529.6K |
| Berkshire Hathaway IncCL B | 15,226 | 14,032 | -1,194 | $6.19M | $6.46M | 0.23% | +$264.4K |
| AbbVie Inc.(ABBV) | 30,618 | 30,016 | -602 | $5.25M | $5.93M | 0.21% | +$675.9K |
| Vanguard ETF/USASMALL CP ETF | 23,882 | 23,826 | -56 | $5.21M | $5.65M | 0.20% | +$444.5K |