Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 676,505 | 671,557 | -4,948 | 142,485 | 156,473 | 7.01% | +13,987 |
| LOWES COS INC(LOW) | 165,141 | 164,719 | -422 | 36,407 | 44,614 | 2.00% | +8,207 |
| META PLATFORMS INC CL A(META) | 98,833 | 100,674 | +1,841 | 49,834 | 57,630 | 2.58% | +7,796 |
| BERKSHIRE HATHAWAY INC CL B | 140,497 | 139,843 | -654 | 57,154 | 64,364 | 2.88% | +7,210 |
| AMERICAN TOWER CORP(AMT) | 182,702 | 183,625 | +923 | 35,514 | 42,704 | 1.91% | +7,190 |
| BLACKSTONE INC COM(BX) | 222,117 | 224,403 | +2,286 | 27,498 | 34,363 | 1.54% | +6,865 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 127,350 | 126,880 | -470 | 38,639 | 44,850 | 2.01% | +6,210 |
| UNITED RENTALS INC(URI) | 23,794 | 26,592 | +2,798 | 15,388 | 21,532 | 0.96% | +6,144 |
| NEXTERA ENERGY INC(NEE) | 412,935 | 414,170 | +1,235 | 29,240 | 35,010 | 1.57% | +5,770 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 86,954 | 86,796 | -158 | 48,086 | 53,689 | 2.41% | +5,604 |
| INTUITIVE SURGICAL INC | 83,185 | 86,485 | +3,300 | 37,005 | 42,487 | 1.90% | +5,483 |
| SERVICENOW INC(NOW) | 14,654 | 18,957 | +4,303 | 11,528 | 16,955 | 0.76% | +5,427 |
| WALMART INC(WMT) | 340,292 | 346,403 | +6,111 | 23,041 | 27,972 | 1.25% | +4,931 |
| DANAHER CORP(DHR) | 177,859 | 177,496 | -363 | 44,438 | 49,347 | 2.21% | +4,909 |
| MCDONALDS CORP(MCD) | 87,635 | 87,002 | -633 | 22,333 | 26,493 | 1.19% | +4,160 |
| UNION PACIFIC CORP(UNP) | 196,445 | 195,415 | -1,030 | 44,448 | 48,166 | 2.16% | +3,718 |
| VANGUARD S&P 500 ETF | 73,712 | 76,754 | +3,042 | 36,866 | 40,501 | 1.81% | +3,635 |
| COSTCO WHOLESALE CORP(COST) | 97,676 | 97,047 | -629 | 83,023 | 86,034 | 3.85% | +3,010 |
| SHERWIN WILLIAMS CO(SHW) | 35,783 | 35,757 | -26 | 10,679 | 13,647 | 0.61% | +2,969 |
| JOHNSON & JOHNSON(JNJ) | 189,617 | 189,045 | -572 | 27,714 | 30,637 | 1.37% | +2,922 |
| VISA INC CL A(V) | 260,783 | 259,373 | -1,410 | 68,448 | 71,315 | 3.19% | +2,867 |
| BLACKROCK INC(BLK) | 17,696 | 17,634 | -62 | 13,932 | 16,744 | 0.75% | +2,811 |
| VANGUARD SMALL CAP ETF | 83,405 | 88,103 | +4,698 | 18,186 | 20,899 | 0.94% | +2,713 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 7,751 | 12,991 | +5,240 | 2,432 | 4,788 | 0.21% | +2,355 |
| PALO ALTO NETWORKS INC(PANW) | 15,264 | 21,988 | +6,724 | 5,175 | 7,515 | 0.34% | +2,341 |
| VANGUARD DIV APPREC ETF | 126,800 | 127,319 | +519 | 23,147 | 25,217 | 1.13% | +2,069 |
| NETFLIX INC(NFLX) | 2,974 | 5,609 | +2,635 | 2,007 | 3,978 | 0.18% | +1,971 |
| WASTE MANAGEMENT INC(WM) | 117,672 | 129,055 | +11,383 | 25,104 | 26,792 | 1.20% | +1,688 |
| EASTERN BANKSHARES INC(EBC) | 0 | 101,923 | +101,923 | 0 | 1,671 | 0.07% | +1,671 |
| JPMORGAN CHASE & CO(JPM) | 204,122 | 203,656 | -466 | 41,286 | 42,943 | 1.92% | +1,657 |
| GOLDMAN SACHS GROUP INC(GS) | 39,465 | 39,369 | -96 | 17,851 | 19,492 | 0.87% | +1,641 |
| ABB LTD SP ADR | 749,179 | 747,044 | -2,135 | 41,737 | 43,269 | 1.94% | +1,532 |
| TESLA INC(TSLA) | 23,653 | 23,207 | -446 | 4,680 | 6,072 | 0.27% | +1,391 |
| TJX COS INC(TJX) | 77,174 | 83,647 | +6,473 | 8,497 | 9,832 | 0.44% | +1,335 |
| VANGUARD MID CAP ETF | 65,991 | 65,463 | -528 | 15,976 | 17,271 | 0.77% | +1,295 |
| LOCKHEED MARTIN CORP(LMT) | 10,121 | 10,099 | -22 | 4,728 | 5,903 | 0.26% | +1,176 |
| CATERPILLAR INC(CAT) | 19,093 | 19,258 | +165 | 6,360 | 7,532 | 0.34% | +1,172 |
| EXXON MOBIL CORP | 186,514 | 191,438 | +4,924 | 21,471 | 22,440 | 1.01% | +969 |
| MASTERCARD INCORPORATED CL A(MA) | 19,460 | 19,330 | -130 | 8,585 | 9,545 | 0.43% | +960 |
| VANGUARD FTSE DEV MKT ETF | 166,197 | 171,643 | +5,446 | 8,213 | 9,064 | 0.41% | +851 |
| VANGUARD MEGA GROWTH IND | 30,207 | 32,112 | +1,905 | 9,491 | 10,338 | 0.46% | +847 |
| SPDR S&P 500 ETF TR(SPY) | 4,356 | 5,578 | +1,222 | 2,371 | 3,200 | 0.14% | +830 |
| PROCTER AND GAMBLE CO(PG) | 101,335 | 100,834 | -501 | 16,712 | 17,464 | 0.78% | +752 |
| HOME DEPOT INC(HD) | 13,570 | 13,149 | -421 | 4,671 | 5,328 | 0.24% | +657 |
| ABBOTT LABORATORIES | 96,940 | 93,780 | -3,160 | 10,073 | 10,692 | 0.48% | +619 |
| UBER TECHNOLOGIES INC(UBER) | 24,304 | 30,414 | +6,110 | 1,766 | 2,286 | 0.10% | +520 |
| CLOROX CO(CLX) | 61,983 | 54,806 | -7,177 | 8,459 | 8,928 | 0.40% | +470 |
| INTL BUSINESS MACHINES(IBM) | 6,622 | 7,082 | +460 | 1,145 | 1,566 | 0.07% | +420 |
| COLGATE PALMOLIVE CO(CL) | 52,151 | 52,760 | +609 | 5,061 | 5,477 | 0.25% | +416 |
| AIR PRODS & CHEMS INC | 12,348 | 11,928 | -420 | 3,186 | 3,551 | 0.16% | +365 |
| VANGUARD VALUE ETF | 13,687 | 14,650 | +963 | 2,196 | 2,557 | 0.11% | +362 |
| AMCOR PLC(AMCR) | 295,850 | 285,350 | -10,500 | 2,893 | 3,233 | 0.14% | +340 |
| KKR & CO INC CL A(KKR) | 12,800 | 12,800 | 0 | 1,347 | 1,671 | 0.07% | +324 |
| RTX CORPORATION(RTX) | 16,216 | 16,096 | -120 | 1,628 | 1,950 | 0.09% | +322 |
| ABBVIE INC(ABBV) | 12,066 | 11,964 | -102 | 2,070 | 2,363 | 0.11% | +293 |
| 3M CO(MMM) | 8,606 | 8,546 | -60 | 879 | 1,168 | 0.05% | +289 |
| VANGUARD ALL WORLD EX-US ETF | 63,059 | 63,047 | -12 | 3,698 | 3,972 | 0.18% | +274 |
| NOVARTIS AG SP ADR(NVS) | 32,153 | 32,098 | -55 | 3,423 | 3,692 | 0.17% | +269 |
| COCA-COLA CO(KO) | 34,879 | 34,613 | -266 | 2,220 | 2,487 | 0.11% | +267 |
| CISCO SYSTEMS INC(CSCO) | 51,867 | 50,982 | -885 | 2,464 | 2,713 | 0.12% | +249 |
| PUBLIC STORAGE COM(PSA) | 0 | 670 | +670 | 0 | 244 | 0.01% | +244 |
| VANGUARD FTSE EMERG MKT ETF | 224,717 | 210,586 | -14,131 | 9,834 | 10,077 | 0.45% | +243 |
| AUTOMATIC DATA PROCESSING INC | 6,989 | 6,885 | -104 | 1,668 | 1,905 | 0.09% | +237 |
| ISHARES CORE S&P 500 ETF | 7,585 | 7,585 | 0 | 4,151 | 4,375 | 0.20% | +224 |
| EQUIFAX INC(EFX) | 0 | 761 | +761 | 0 | 224 | 0.01% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 4,330 | +4,330 | 0 | 221 | 0.01% | +221 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,473 | +2,473 | 0 | 220 | 0.01% | +220 |
| ORACLE CORP(ORCL) | 7,345 | 7,345 | 0 | 1,037 | 1,252 | 0.06% | +214 |
| NEWMONT CORP(NEM) | 0 | 4,000 | +4,000 | 0 | 214 | 0.01% | +214 |
| SPDR S&P MID CAP 400 ETF TR(MDY) | 0 | 372 | +372 | 0 | 212 | 0.01% | +212 |
| VANGUARD ESG INTL STOCK ETF | 0 | 3,406 | +3,406 | 0 | 210 | 0.01% | +210 |
| GRAINGER W W INC(GWW) | 0 | 200 | +200 | 0 | 208 | 0.01% | +208 |
| ISHARES RUSSELL 1000 VAL ETF | 8,500 | 8,850 | +350 | 1,483 | 1,680 | 0.08% | +197 |
| CORNING INC(GLW) | 13,957 | 16,227 | +2,270 | 542 | 733 | 0.03% | +190 |
| MONDELEZ INTL INC CL A(MDLZ) | 64,216 | 59,537 | -4,679 | 4,202 | 4,386 | 0.20% | +184 |
| CHUBB LIMITED COM | 3,599 | 3,810 | +211 | 918 | 1,099 | 0.05% | +181 |
| WEYERHAEUSER CO(WY) | 29,745 | 30,245 | +500 | 844 | 1,024 | 0.05% | +180 |
| MORGAN STANLEY(MS) | 24,589 | 24,589 | 0 | 2,390 | 2,563 | 0.11% | +173 |
| UNILEVER PLC SP ADR(UL) | 18,000 | 17,836 | -164 | 990 | 1,159 | 0.05% | +169 |
| AT&T INC(T) | 50,122 | 50,747 | +625 | 958 | 1,116 | 0.05% | +159 |
| FASTENAL CO(FAST) | 16,800 | 16,800 | 0 | 1,056 | 1,200 | 0.05% | +144 |
| ISHARES MSCI EAFE ETF | 12,533 | 13,282 | +749 | 982 | 1,111 | 0.05% | +129 |
| STARBUCKS CORP(SBUX) | 8,398 | 8,024 | -374 | 654 | 782 | 0.04% | +128 |
| GENERAL MILLS INC(GIS) | 11,839 | 11,839 | 0 | 749 | 874 | 0.04% | +125 |
| PHILIP MORRIS INTL INC(PM) | 6,123 | 6,123 | 0 | 620 | 743 | 0.03% | +123 |
| US BANCORP DEL(USB) | 18,129 | 18,129 | 0 | 720 | 829 | 0.04% | +109 |
| ECOLAB INC(ECL) | 5,531 | 5,583 | +52 | 1,316 | 1,426 | 0.06% | +109 |
| VANGUARD LARGE CAP ETF | 35,932 | 34,469 | -1,463 | 8,969 | 9,075 | 0.41% | +106 |
| GE AEROSPACE(GE) | 2,483 | 2,649 | +166 | 395 | 500 | 0.02% | +105 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,455 | 1,455 | 0 | 562 | 654 | 0.03% | +93 |
| ISHARES MSCI EMERG MKT ETF | 33,914 | 33,415 | -499 | 1,444 | 1,532 | 0.07% | +88 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,990 | 4,990 | 0 | 315 | 402 | 0.02% | +87 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,146 | 8,939 | -207 | 380 | 463 | 0.02% | +83 |
| KELLANOVA COM | 3,485 | 3,485 | 0 | 201 | 281 | 0.01% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,196 | 24,888 | -308 | 1,039 | 1,118 | 0.05% | +79 |
| WILLIAMS COS INC(WMB) | 24,557 | 24,557 | 0 | 1,044 | 1,121 | 0.05% | +77 |
| TYLER TECHNOLOGIES INC(TYL) | 875 | 875 | 0 | 440 | 511 | 0.02% | +71 |
| VANGUARD REAL ESTATE ETF | 5,008 | 4,978 | -30 | 419 | 485 | 0.02% | +65 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,498 | 2,498 | 0 | 369 | 435 | 0.02% | +65 |
| SYSCO CORP(SYY) | 9,504 | 9,504 | 0 | 678 | 742 | 0.03% | +63 |