Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,304,875 | 1,264,534 | -40,341 | $158.46M | $169.81M | 7.54% | +$11.35M |
| Apple Inc.(AAPL) | 671,557 | 663,751 | -7,806 | $156.47M | $166.22M | 7.38% | +$9.74M |
| Amazon.com, Inc.(AMZN) | 557,834 | 554,528 | -3,306 | $103.94M | $121.66M | 5.40% | +$17.72M |
| Microsoft Corporation(MSFT) | 260,329 | 261,089 | +760 | $112.02M | $110.05M | 4.88% | -$1.97M |
| Alphabet Inc.(GOOG) | 560,626 | 552,581 | -8,045 | $92.98M | $104.60M | 4.64% | +$11.62M |
| Costco Wholesale Corporation(COST) | 97,047 | 95,953 | -1,094 | $86.03M | $87.92M | 3.90% | +$1.88M |
| Visa Inc.(V) | 259,373 | 256,808 | -2,565 | $71.31M | $81.16M | 3.60% | +$9.85M |
| Berkshire Hathaway Inc Cl B | 139,843 | 139,029 | -814 | $64.36M | $63.02M | 2.80% | -$1.35M |
| Meta Platforms, Inc.CL A(META) | 100,674 | 104,256 | +3,582 | $57.63M | $61.04M | 2.71% | +$3.41M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 76,754 | 103,724 | +26,970 | $40.50M | $55.89M | 2.48% | +$15.39M |
| JPMorgan Chase & Co.(JPM) | 203,656 | 201,855 | -1,801 | $42.94M | $48.39M | 2.15% | +$5.44M |
| Intuitive Surgical, Inc.(ISRG) | 86,485 | 89,170 | +2,685 | $42.49M | $46.54M | 2.07% | +$4.06M |
| Thermo Fisher Scientific Inc.(TMO) | 86,796 | 86,528 | -268 | $53.69M | $45.01M | 2.00% | -$8.67M |
| Union Pacific Corporation(UNP) | 195,415 | 192,096 | -3,319 | $48.17M | $43.81M | 1.94% | -$4.36M |
| Accenture Plc Ireland Class ACOM GLOBAL SHS CLASS A | 126,880 | 124,156 | -2,724 | $44.85M | $43.68M | 1.94% | -$1.17M |
| Eli Lilly and Company(LLY) | 51,252 | 53,478 | +2,226 | $45.41M | $41.29M | 1.83% | -$4.12M |
| Lowe's Companies, Inc.(LOW) | 164,719 | 164,541 | -178 | $44.61M | $40.61M | 1.80% | -$4.01M |
| Danaher Corporation(DHR) | 177,496 | 175,215 | -2,281 | $49.35M | $40.22M | 1.78% | -$9.13M |
| Abb Ltd Sp AdrADR | 747,044 | 743,613 | -3,431 | $43.27M | $39.94M | 1.77% | -$3.33M |
| Blackstone Inc.(BX) | 224,403 | 220,157 | -4,246 | $34.36M | $37.96M | 1.68% | +$3.60M |
| American Tower Corporation(AMT) | 183,625 | 176,436 | -7,189 | $42.70M | $32.36M | 1.44% | -$10.34M |
| Walmart Inc.(WMT) | 346,403 | 355,627 | +9,224 | $27.97M | $32.13M | 1.43% | +$4.16M |
| NextEra Energy, Inc.(NEE) | 414,170 | 411,870 | -2,300 | $35.01M | $29.53M | 1.31% | -$5.48M |
| Honeywell International Inc.(HON) | 131,175 | 128,075 | -3,100 | $27.12M | $28.93M | 1.28% | +$1.82M |
| Waste Management, Inc.(WM) | 129,055 | 132,824 | +3,769 | $26.79M | $26.80M | 1.19% | +$10.7K |
| Johnson & Johnson(JNJ) | 189,045 | 180,429 | -8,616 | $30.64M | $26.09M | 1.16% | -$4.54M |
| Vanguard Div Apprec EtfDIV APP ETF | 127,319 | 131,706 | +4,387 | $25.22M | $25.79M | 1.14% | +$575.2K |
| McDonald's Corporation(MCD) | 87,002 | 85,876 | -1,126 | $26.49M | $24.89M | 1.10% | -$1.60M |
| Vanguard Small Cap EtfSMALL CP ETF | 88,103 | 102,679 | +14,576 | $20.90M | $24.67M | 1.09% | +$3.77M |
| ServiceNow, Inc.(NOW) | 18,957 | 22,985 | +4,028 | $16.95M | $24.37M | 1.08% | +$7.41M |
| Asml Holding NvADR N Y REGISTRY SHS | 40,800 | 33,918 | -6,882 | $34.00M | $23.51M | 1.04% | -$10.49M |
| The Goldman Sachs Group, Inc.(GS) | 39,369 | 40,145 | +776 | $19.49M | $22.99M | 1.02% | +$3.50M |
| Alphabet Inc.(GOOG) | 113,096 | 109,219 | -3,877 | $18.91M | $20.80M | 0.92% | +$1.89M |
| United Rentals, Inc.(URI) | 26,592 | 28,709 | +2,117 | $21.53M | $20.22M | 0.90% | -$1.31M |
| Exxon Mobil Corp | 191,438 | 186,945 | -4,493 | $22.44M | $20.11M | 0.89% | -$2.33M |
| The Walt Disney Company(DIS) | 191,869 | 162,043 | -29,826 | $18.46M | $18.04M | 0.80% | -$412.4K |
| Vanguard Mid Cap EtfMED CAP ETF | 65,463 | 67,116 | +1,653 | $17.27M | $17.73M | 0.79% | +$456.2K |
| BlackRock, Inc.(BLK) | 0 | 17,250 | +17,250 | $0 | $17.68M | 0.78% | +$17.68M |
| The Procter & Gamble Company(PG) | 100,834 | 100,270 | -564 | $17.46M | $16.81M | 0.75% | -$654.2K |
| Deere & Company(DE) | 42,571 | 39,545 | -3,026 | $17.77M | $16.76M | 0.74% | -$1.01M |
| Chevron Corporation(CVX) | 114,843 | 110,201 | -4,642 | $16.91M | $15.96M | 0.71% | -$951.4K |
| The TJX Companies, Inc.(TJX) | 83,647 | 119,393 | +35,746 | $9.83M | $14.42M | 0.64% | +$4.59M |
| PepsiCo, Inc.(PEP) | 92,051 | 87,270 | -4,781 | $15.65M | $13.27M | 0.59% | -$2.38M |
| The Sherwin-Williams Company(SHW) | 35,757 | 35,740 | -17 | $13.65M | $12.15M | 0.54% | -$1.50M |
| Vanguard Mega Growth IndMEGA GRWTH IND | 32,112 | 33,692 | +1,580 | $10.34M | $11.57M | 0.51% | +$1.23M |
| Abbott Laboratories | 93,780 | 93,661 | -119 | $10.69M | $10.59M | 0.47% | -$97.9K |
| Palo Alto Networks, Inc.(PANW) | 21,988 | 57,234 | +35,246 | $7.52M | $10.41M | 0.46% | +$2.90M |
| Mastercard Incorporated(MA) | 19,330 | 18,275 | -1,055 | $9.55M | $9.62M | 0.43% | +$77.9K |
| Tesla, Inc.(TSLA) | 23,207 | 23,183 | -24 | $6.07M | $9.36M | 0.42% | +$3.29M |
| Vanguard Large Cap EtfLARGE CAP ETF | 34,469 | 34,100 | -369 | $9.08M | $9.20M | 0.41% | +$121.4K |
| The Clorox Company(CLX) | 54,806 | 54,224 | -582 | $8.93M | $8.81M | 0.39% | -$121.9K |
| Netflix, Inc.(NFLX) | 5,609 | 9,703 | +4,094 | $3.98M | $8.65M | 0.38% | +$4.67M |
| T. Rowe Price Group, Inc.(TROW) | 76,230 | 71,770 | -4,460 | $8.30M | $8.12M | 0.36% | -$187.3K |
| Vanguard Ftse Dev Mkt EtfFTSE DEV MKT ETF | 171,643 | 161,467 | -10,176 | $9.06M | $7.72M | 0.34% | -$1.34M |
| Church & Dwight Co., Inc.(CHD) | 74,487 | 71,321 | -3,166 | $7.80M | $7.47M | 0.33% | -$332.3K |
| Spotify Technology S.A.SHS(SPOT) | 12,991 | 16,517 | +3,526 | $4.79M | $7.39M | 0.33% | +$2.60M |
| Caterpillar Inc.(CAT) | 19,258 | 20,154 | +896 | $7.53M | $7.31M | 0.32% | -$221.1K |
| Bank Of America Corp | 155,026 | 154,180 | -846 | $6.15M | $6.78M | 0.30% | +$624.8K |
| Vanguard Ftse Emerg Mkt EtfFTSE Emerging Markets ETF | 210,586 | 148,934 | -61,652 | $10.08M | $6.56M | 0.29% | -$3.52M |
| Merck & Co., Inc.(MRK) | 63,842 | 64,556 | +714 | $7.25M | $6.42M | 0.28% | -$827.9K |
| The Home Depot, Inc.(HD) | 13,149 | 13,093 | -56 | $5.33M | $5.09M | 0.23% | -$234.9K |
| Akamai Technologies, Inc.(AKAM) | 54,357 | 52,275 | -2,082 | $5.49M | $5.00M | 0.22% | -$487.2K |
| Colgate-Palmolive Company(CL) | 52,760 | 53,948 | +1,188 | $5.48M | $4.90M | 0.22% | -$572.6K |
| Lockheed Martin Corporation(LMT) | 10,099 | 10,030 | -69 | $5.90M | $4.87M | 0.22% | -$1.03M |
| Ishares Core S&p 500 EtfCORE S P 500ETF | 7,585 | 8,097 | +512 | $4.38M | $4.77M | 0.21% | +$391.4K |
| NIKE, Inc.(NKE) | 138,785 | 61,055 | -77,730 | $12.27M | $4.62M | 0.21% | -$7.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,578 | 7,108 | +1,530 | $3.20M | $4.17M | 0.18% | +$965.4K |
| Vanguard All World Ex-Us EtfALLWRLD EX US | 63,047 | 62,889 | -158 | $3.97M | $3.61M | 0.16% | -$361.5K |
| United Parcel Service, Inc.(UPS) | 40,292 | 28,474 | -11,818 | $5.49M | $3.59M | 0.16% | -$1.90M |
| Air Prods & Chems Inc | 11,928 | 11,928 | 0 | $3.55M | $3.46M | 0.15% | -$91.8K |
| Mondelez International, Inc.(MDLZ) | 59,537 | 55,859 | -3,678 | $4.39M | $3.34M | 0.15% | -$1.05M |
| Novartis AGADR(NVS) | 32,098 | 31,946 | -152 | $3.69M | $3.11M | 0.14% | -$583.2K |
| Morgan Stanley(MS) | 24,589 | 24,431 | -158 | $2.56M | $3.07M | 0.14% | +$508.3K |
| Vanguard Value EtfVALUE ETF | 14,650 | 17,900 | +3,250 | $2.56M | $3.03M | 0.13% | +$473.0K |
| Cisco Systems, Inc.(CSCO) | 50,982 | 50,982 | 0 | $2.71M | $3.02M | 0.13% | +$304.9K |
| Amcor plc(AMCR) | 285,350 | 264,850 | -20,500 | $3.23M | $2.49M | 0.11% | -$740.8K |
| Emerson Electric Co.(EMR) | 19,156 | 19,149 | -7 | $2.10M | $2.37M | 0.11% | +$278.0K |
| The Coca-Cola Company(KO) | 34,613 | 34,573 | -40 | $2.49M | $2.15M | 0.10% | -$334.8K |
| AbbVie Inc.(ABBV) | 11,964 | 12,111 | +147 | $2.36M | $2.15M | 0.10% | -$210.5K |
| Automatic Data Processing Inc | 6,885 | 6,775 | -110 | $1.91M | $1.98M | 0.09% | +$78.0K |
| KKR & Co. Inc.(KKR) | 12,800 | 12,800 | 0 | $1.67M | $1.89M | 0.08% | +$221.8K |
| RTX Corporation(RTX) | 16,096 | 16,096 | 0 | $1.95M | $1.86M | 0.08% | -$87.6K |
| Kenvue Inc.(KVUE) | 97,454 | 86,163 | -11,291 | $2.25M | $1.84M | 0.08% | -$414.5K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 3,476 | 3,541 | +65 | $1.70M | $1.81M | 0.08% | +$113.7K |
| Eastern Bankshares, Inc.(EBC) | 101,923 | 101,923 | 0 | $1.67M | $1.76M | 0.08% | +$87.7K |
| SLB N.V.COM GLOBAL(SLB) | 67,332 | 44,190 | -23,142 | $2.82M | $1.69M | 0.08% | -$1.13M |
| Pfizer Inc.(PFE) | 100,099 | 63,606 | -36,493 | $2.90M | $1.69M | 0.07% | -$1.21M |
| Ishares Russell 1000 Growth EtRussell 1000 Growth ETF | 4,166 | 4,166 | 0 | $1.56M | $1.67M | 0.07% | +$109.1K |
| Adobe Inc.(ADBE) | 23,458 | 3,705 | -19,753 | $12.15M | $1.65M | 0.07% | -$10.50M |
| Ishares Russell 1000 Val EtfRussell 1000 Value ETF | 8,850 | 8,850 | 0 | $1.68M | $1.64M | 0.07% | -$41.3K |
| Vanguard Total Stock MktTotal Stock Market | 5,527 | 5,459 | -68 | $1.57M | $1.58M | 0.07% | +$17.0K |
| Uber Technologies, Inc.(UBER) | 30,414 | 26,048 | -4,366 | $2.29M | $1.57M | 0.07% | -$714.7K |
| International Business Machines Corporation(IBM) | 7,082 | 6,932 | -150 | $1.57M | $1.52M | 0.07% | -$41.8K |
| QUALCOMM Incorporated(QCOM) | 9,204 | 9,204 | 0 | $1.57M | $1.41M | 0.06% | -$151.2K |
| Ishares Msci Emerg Mkt EtfMSCI Emerging Markets ETF | 33,415 | 32,588 | -827 | $1.53M | $1.36M | 0.06% | -$169.6K |
| Amgen Inc.(AMGN) | 5,139 | 5,139 | 0 | $1.66M | $1.34M | 0.06% | -$316.4K |
| The Williams Companies, Inc.(WMB) | 24,557 | 24,557 | 0 | $1.12M | $1.33M | 0.06% | +$208.0K |
| Ecolab Inc.(ECL) | 5,583 | 5,527 | -56 | $1.43M | $1.30M | 0.06% | -$130.4K |
| Oracle Corporation(ORCL) | 7,345 | 7,303 | -42 | $1.25M | $1.22M | 0.05% | -$34.6K |
| Fastenal Company(FAST) | 16,800 | 16,800 | 0 | $1.20M | $1.21M | 0.05% | +$8.2K |