Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,349,609 | 1,304,875 | -44,734 | $166.73M | $158.46M | 7.10% | -$8.27M |
| Apple Inc.(AAPL) | 676,505 | 671,557 | -4,948 | $142.49M | $156.47M | 7.01% | +$13.99M |
| Microsoft Corporation(MSFT) | 260,117 | 260,329 | +212 | $116.26M | $112.02M | 5.02% | -$4.24M |
| Amazon.com, Inc.(AMZN) | 559,601 | 557,834 | -1,767 | $108.14M | $103.94M | 4.66% | -$4.20M |
| Alphabet Inc.(GOOG) | 565,715 | 560,626 | -5,089 | $103.04M | $92.98M | 4.17% | -$10.07M |
| Costco Wholesale Corporation(COST) | 97,676 | 97,047 | -629 | $83.02M | $86.03M | 3.85% | +$3.01M |
| Visa Inc.(V) | 260,783 | 259,373 | -1,410 | $68.45M | $71.31M | 3.19% | +$2.87M |
| Berkshire Hathaway Inc Cl B | 140,497 | 139,843 | -654 | $57.15M | $64.36M | 2.88% | +$7.21M |
| Meta Platforms, Inc.CL A(META) | 98,833 | 100,674 | +1,841 | $49.83M | $57.63M | 2.58% | +$7.80M |
| Thermo Fisher Scientific Inc.(TMO) | 86,954 | 86,796 | -158 | $48.09M | $53.69M | 2.41% | +$5.60M |
| Danaher Corporation(DHR) | 177,859 | 177,496 | -363 | $44.44M | $49.35M | 2.21% | +$4.91M |
| Union Pacific Corporation(UNP) | 196,445 | 195,415 | -1,030 | $44.45M | $48.17M | 2.16% | +$3.72M |
| Eli Lilly and Company(LLY) | 50,474 | 51,252 | +778 | $45.70M | $45.41M | 2.03% | -$292.0K |
| Accenture Plc Ireland Class ACOM GLOBAL SHS CLASS A | 127,350 | 126,880 | -470 | $38.64M | $44.85M | 2.01% | +$6.21M |
| Lowe's Companies, Inc.(LOW) | 165,141 | 164,719 | -422 | $36.41M | $44.61M | 2.00% | +$8.21M |
| Abb Ltd Sp AdrADR | 749,179 | 747,044 | -2,135 | $41.74M | $43.27M | 1.94% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 204,122 | 203,656 | -466 | $41.29M | $42.94M | 1.92% | +$1.66M |
| American Tower Corporation(AMT) | 182,702 | 183,625 | +923 | $35.51M | $42.70M | 1.91% | +$7.19M |
| Intuitive Surgical, Inc.(ISRG) | 83,185 | 86,485 | +3,300 | $37.00M | $42.49M | 1.90% | +$5.48M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 73,712 | 76,754 | +3,042 | $36.87M | $40.50M | 1.81% | +$3.64M |
| NextEra Energy, Inc.(NEE) | 412,935 | 414,170 | +1,235 | $29.24M | $35.01M | 1.57% | +$5.77M |
| Blackstone Inc.(BX) | 222,117 | 224,403 | +2,286 | $27.50M | $34.36M | 1.54% | +$6.86M |
| Asml Holding NvADR N Y REGISTRY SHS | 38,999 | 40,800 | +1,801 | $39.89M | $34.00M | 1.52% | -$5.89M |
| Johnson & Johnson(JNJ) | 189,617 | 189,045 | -572 | $27.71M | $30.64M | 1.37% | +$2.92M |
| Walmart Inc.(WMT) | 340,292 | 346,403 | +6,111 | $23.04M | $27.97M | 1.25% | +$4.93M |
| Honeywell International Inc.(HON) | 134,591 | 131,175 | -3,416 | $28.74M | $27.12M | 1.21% | -$1.63M |
| Waste Management, Inc.(WM) | 117,672 | 129,055 | +11,383 | $25.10M | $26.79M | 1.20% | +$1.69M |
| McDonald's Corporation(MCD) | 87,635 | 87,002 | -633 | $22.33M | $26.49M | 1.19% | +$4.16M |
| Vanguard Div Apprec EtfDIV APP ETF | 126,800 | 127,319 | +519 | $23.15M | $25.22M | 1.13% | +$2.07M |
| Exxon Mobil Corp | 186,514 | 191,438 | +4,924 | $21.47M | $22.44M | 1.01% | +$968.9K |
| United Rentals, Inc.(URI) | 23,794 | 26,592 | +2,798 | $15.39M | $21.53M | 0.96% | +$6.14M |
| Vanguard Small Cap EtfSMALL CP ETF | 83,405 | 88,103 | +4,698 | $18.19M | $20.90M | 0.94% | +$2.71M |
| The Goldman Sachs Group, Inc.(GS) | 39,465 | 39,369 | -96 | $17.85M | $19.49M | 0.87% | +$1.64M |
| Alphabet Inc.(GOOG) | 114,947 | 113,096 | -1,851 | $21.08M | $18.91M | 0.85% | -$2.18M |
| The Walt Disney Company(DIS) | 215,945 | 191,869 | -24,076 | $21.44M | $18.46M | 0.83% | -$2.99M |
| Deere & Company(DE) | 57,142 | 42,571 | -14,571 | $21.35M | $17.77M | 0.80% | -$3.58M |
| The Procter & Gamble Company(PG) | 101,335 | 100,834 | -501 | $16.71M | $17.46M | 0.78% | +$752.3K |
| Vanguard Mid Cap EtfMED CAP ETF | 65,991 | 65,463 | -528 | $15.98M | $17.27M | 0.77% | +$1.29M |
| ServiceNow, Inc.(NOW) | 14,654 | 18,957 | +4,303 | $11.53M | $16.95M | 0.76% | +$5.43M |
| Chevron Corporation(CVX) | 119,881 | 114,843 | -5,038 | $18.75M | $16.91M | 0.76% | -$1.84M |
| BlackRock, Inc.(BLK) | 17,696 | 17,634 | -62 | $13.93M | $16.74M | 0.75% | +$2.81M |
| PepsiCo, Inc.(PEP) | 94,792 | 92,051 | -2,741 | $15.63M | $15.65M | 0.70% | +$19.2K |
| The Sherwin-Williams Company(SHW) | 35,783 | 35,757 | -26 | $10.68M | $13.65M | 0.61% | +$2.97M |
| NIKE, Inc.(NKE) | 180,469 | 138,785 | -41,684 | $13.60M | $12.27M | 0.55% | -$1.33M |
| Adobe Inc.(ADBE) | 26,463 | 23,458 | -3,005 | $14.70M | $12.15M | 0.54% | -$2.56M |
| Abbott Laboratories | 96,940 | 93,780 | -3,160 | $10.07M | $10.69M | 0.48% | +$618.8K |
| Vanguard Mega Growth IndMEGA GRWTH IND | 30,207 | 32,112 | +1,905 | $9.49M | $10.34M | 0.46% | +$847.1K |
| Vanguard Ftse Emerg Mkt EtfFTSE Emerging Markets ETF | 224,717 | 210,586 | -14,131 | $9.83M | $10.08M | 0.45% | +$242.9K |
| The TJX Companies, Inc.(TJX) | 77,174 | 83,647 | +6,473 | $8.50M | $9.83M | 0.44% | +$1.34M |
| Mastercard Incorporated(MA) | 19,460 | 19,330 | -130 | $8.58M | $9.55M | 0.43% | +$960.2K |
| Vanguard Large Cap EtfLARGE CAP ETF | 35,932 | 34,469 | -1,463 | $8.97M | $9.08M | 0.41% | +$106.0K |
| Vanguard Ftse Dev Mkt EtfFTSE DEV MKT ETF | 166,197 | 171,643 | +5,446 | $8.21M | $9.06M | 0.41% | +$851.0K |
| The Clorox Company(CLX) | 61,983 | 54,806 | -7,177 | $8.46M | $8.93M | 0.40% | +$469.6K |
| T. Rowe Price Group, Inc.(TROW) | 81,479 | 76,230 | -5,249 | $9.40M | $8.30M | 0.37% | -$1.09M |
| Church & Dwight Co., Inc.(CHD) | 75,312 | 74,487 | -825 | $7.81M | $7.80M | 0.35% | -$8.1K |
| Caterpillar Inc.(CAT) | 19,093 | 19,258 | +165 | $6.36M | $7.53M | 0.34% | +$1.17M |
| Palo Alto Networks, Inc.(PANW) | 15,264 | 21,988 | +6,724 | $5.17M | $7.52M | 0.34% | +$2.34M |
| Merck & Co., Inc.(MRK) | 61,419 | 63,842 | +2,423 | $7.60M | $7.25M | 0.32% | -$353.8K |
| Bank Of America Corp | 156,930 | 155,026 | -1,904 | $6.24M | $6.15M | 0.28% | -$89.7K |
| Tesla, Inc.(TSLA) | 23,653 | 23,207 | -446 | $4.68M | $6.07M | 0.27% | +$1.39M |
| Lockheed Martin Corporation(LMT) | 10,121 | 10,099 | -22 | $4.73M | $5.90M | 0.26% | +$1.18M |
| United Parcel Service, Inc.(UPS) | 43,145 | 40,292 | -2,853 | $5.90M | $5.49M | 0.25% | -$411.0K |
| Akamai Technologies, Inc.(AKAM) | 61,505 | 54,357 | -7,148 | $5.54M | $5.49M | 0.25% | -$53.0K |
| Colgate-Palmolive Company(CL) | 52,151 | 52,760 | +609 | $5.06M | $5.48M | 0.25% | +$416.3K |
| The Home Depot, Inc.(HD) | 13,570 | 13,149 | -421 | $4.67M | $5.33M | 0.24% | +$656.6K |
| Spotify Technology S.A.SHS(SPOT) | 7,751 | 12,991 | +5,240 | $2.43M | $4.79M | 0.21% | +$2.36M |
| Mondelez International, Inc.(MDLZ) | 64,216 | 59,537 | -4,679 | $4.20M | $4.39M | 0.20% | +$183.8K |
| Ishares Core S&p 500 EtfCORE S P 500ETF | 7,585 | 7,585 | 0 | $4.15M | $4.38M | 0.20% | +$224.4K |
| Netflix, Inc.(NFLX) | 2,974 | 5,609 | +2,635 | $2.01M | $3.98M | 0.18% | +$1.97M |
| Vanguard All World Ex-Us EtfALLWRLD EX US | 63,059 | 63,047 | -12 | $3.70M | $3.97M | 0.18% | +$274.2K |
| Novartis AGADR(NVS) | 32,153 | 32,098 | -55 | $3.42M | $3.69M | 0.17% | +$268.9K |
| Air Prods & Chems Inc | 12,348 | 11,928 | -420 | $3.19M | $3.55M | 0.16% | +$365.0K |
| Amcor plc(AMCR) | 295,850 | 285,350 | -10,500 | $2.89M | $3.23M | 0.14% | +$339.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,356 | 5,578 | +1,222 | $2.37M | $3.20M | 0.14% | +$829.8K |
| Pfizer Inc.(PFE) | 105,558 | 100,099 | -5,459 | $2.95M | $2.90M | 0.13% | -$56.6K |
| SLB N.V.COM GLOBAL(SLB) | 93,773 | 67,332 | -26,441 | $4.42M | $2.82M | 0.13% | -$1.60M |
| Cisco Systems, Inc.(CSCO) | 51,867 | 50,982 | -885 | $2.46M | $2.71M | 0.12% | +$249.1K |
| Morgan Stanley(MS) | 24,589 | 24,589 | 0 | $2.39M | $2.56M | 0.11% | +$173.4K |
| Vanguard Value EtfVALUE ETF | 13,687 | 14,650 | +963 | $2.20M | $2.56M | 0.11% | +$361.9K |
| The Coca-Cola Company(KO) | 34,879 | 34,613 | -266 | $2.22M | $2.49M | 0.11% | +$267.2K |
| AbbVie Inc.(ABBV) | 12,066 | 11,964 | -102 | $2.07M | $2.36M | 0.11% | +$293.1K |
| Uber Technologies, Inc.(UBER) | 24,304 | 30,414 | +6,110 | $1.77M | $2.29M | 0.10% | +$519.5K |
| Kenvue Inc.(KVUE) | 133,495 | 97,454 | -36,041 | $2.43M | $2.25M | 0.10% | -$172.8K |
| Emerson Electric Co.(EMR) | 19,156 | 19,156 | 0 | $2.11M | $2.10M | 0.09% | -$15.1K |
| RTX Corporation(RTX) | 16,216 | 16,096 | -120 | $1.63M | $1.95M | 0.09% | +$322.3K |
| Automatic Data Processing Inc | 6,989 | 6,885 | -104 | $1.67M | $1.91M | 0.09% | +$237.1K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 3,456 | 3,476 | +20 | $1.66M | $1.70M | 0.08% | +$40.7K |
| Ishares Russell 1000 Val EtfRussell 1000 Value ETF | 8,500 | 8,850 | +350 | $1.48M | $1.68M | 0.08% | +$196.7K |
| KKR & Co. Inc.(KKR) | 12,800 | 12,800 | 0 | $1.35M | $1.67M | 0.07% | +$324.4K |
| Eastern Bankshares, Inc.(EBC) | 0 | 101,923 | +101,923 | $0 | $1.67M | 0.07% | +$1.67M |
| Amgen Inc.(AMGN) | 5,269 | 5,139 | -130 | $1.65M | $1.66M | 0.07% | +$9.5K |
| International Business Machines Corporation(IBM) | 6,622 | 7,082 | +460 | $1.15M | $1.57M | 0.07% | +$420.4K |
| QUALCOMM Incorporated(QCOM) | 9,204 | 9,204 | 0 | $1.83M | $1.57M | 0.07% | -$268.1K |
| Vanguard Total Stock MktTotal Stock Market | 6,377 | 5,527 | -850 | $1.71M | $1.57M | 0.07% | -$140.9K |
| Ishares Russell 1000 Growth EtRussell 1000 Growth ETF | 4,557 | 4,166 | -391 | $1.66M | $1.56M | 0.07% | -$97.2K |
| Ishares Msci Emerg Mkt EtfMSCI Emerging Markets ETF | 33,914 | 33,415 | -499 | $1.44M | $1.53M | 0.07% | +$88.0K |
| Nucor Corporation(NUE) | 9,600 | 9,600 | 0 | $1.52M | $1.44M | 0.06% | -$74.3K |
| Brown-Forman Corporation(BF-A) | 37,500 | 29,206 | -8,294 | $1.62M | $1.44M | 0.06% | -$182.7K |
| Ecolab Inc.(ECL) | 5,531 | 5,583 | +52 | $1.32M | $1.43M | 0.06% | +$109.1K |
| CVS Health Corporation(CVS) | 38,393 | 20,951 | -17,442 | $2.27M | $1.32M | 0.06% | -$950.1K |