Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 721,728 | 734,077 | +12,349 | $168.16M | $183.83M | 5.16% | +$15.66M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 378,616 | 377,308 | -1,308 | $162.92M | $159.04M | 4.46% | -$3.88M |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 1,168,493 | 1,137,344 | -31,149 | $141.90M | $152.73M | 4.28% | +$10.83M |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 486,245 | 516,587 | +30,342 | $128.29M | $136.45M | 3.83% | +$8.16M |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 469,299 | 473,274 | +3,975 | $87.45M | $103.83M | 2.91% | +$16.39M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 312,927 | 313,868 | +941 | $65.98M | $75.24M | 2.11% | +$9.25M |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 1,022,325 | 1,095,423 | +73,098 | $66.31M | $71.29M | 2.00% | +$4.98M |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 1,352,376 | 1,451,929 | +99,553 | $71.42M | $69.43M | 1.95% | -$1.99M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 361,170 | 363,637 | +2,467 | $59.90M | $68.84M | 1.93% | +$8.94M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 99,350 | 98,430 | -920 | $56.87M | $57.63M | 1.62% | +$759.8K |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 920,994 | 854,006 | -66,988 | $57.40M | $53.21M | 1.49% | -$4.18M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 163,644 | 160,942 | -2,702 | $44.99M | $50.86M | 1.43% | +$5.87M |
| The Procter & Gamble CompanyCOMMON ORDINARY STOCK(PG) | 289,999 | 285,003 | -4,996 | $50.23M | $47.78M | 1.34% | -$2.45M |
| The Home Depot, Inc.COMMON ORDINARY STOCK(HD) | 115,797 | 117,024 | +1,227 | $46.92M | $45.52M | 1.28% | -$1.40M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 227,036 | 238,750 | +11,714 | $37.96M | $45.47M | 1.28% | +$7.51M |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 318,703 | 306,930 | -11,773 | $46.94M | $44.46M | 1.25% | -$2.48M |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 174,505 | 188,698 | +14,193 | $30.10M | $43.75M | 1.23% | +$13.65M |
| iShares MSCI EAFE ETFEXCHANGE TRADED FUND | 642,894 | 571,359 | -71,535 | $53.77M | $43.20M | 1.21% | -$10.56M |
| Berkshire Hathaway IncCOMMON ORDINARY STOCK | 76,065 | 91,794 | +15,729 | $35.01M | $41.61M | 1.17% | +$6.60M |
| Ameriprise Financial, Inc.COMMON ORDINARY STOCK(AMP) | 74,100 | 73,786 | -314 | $34.81M | $39.29M | 1.10% | +$4.47M |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 125,480 | 127,777 | +2,297 | $38.21M | $37.04M | 1.04% | -$1.17M |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 405,463 | 398,043 | -7,420 | $32.74M | $35.96M | 1.01% | +$3.22M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 61,086 | 60,087 | -999 | $34.80M | $34.22M | 0.96% | -$573.9K |
| AbbVie Inc.COMMON ORDINARY STOCK(ABBV) | 192,075 | 189,039 | -3,036 | $37.93M | $33.59M | 0.94% | -$4.34M |
| Cisco Systems, Inc.COMMON ORDINARY STOCK(CSCO) | 541,141 | 553,581 | +12,440 | $28.80M | $32.77M | 0.92% | +$3.97M |
| Adobe Inc.COMMON ORDINARY STOCK(ADBE) | 73,135 | 70,304 | -2,831 | $37.87M | $31.26M | 0.88% | -$6.61M |
| PepsiCo, Inc.COMMON ORDINARY STOCK(PEP) | 217,608 | 204,510 | -13,098 | $37.00M | $31.10M | 0.87% | -$5.91M |
| Bank of America CorpCOMMON ORDINARY STOCK | 702,838 | 693,824 | -9,014 | $27.89M | $30.49M | 0.86% | +$2.60M |
| iShares Core MSCI Emerging Markets ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 518,184 | 567,701 | +49,517 | $29.75M | $29.65M | 0.83% | -$103.6K |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 46,124 | 46,143 | +19 | $27.05M | $28.69M | 0.80% | +$1.64M |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 240,719 | 246,437 | +5,718 | $29.17M | $28.52M | 0.80% | -$647.8K |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 248,305 | 192,704 | -55,601 | $40.24M | $27.87M | 0.78% | -$12.37M |
| Fiserv, Inc.COMMON ORDINARY STOCK(FISV) | 137,439 | 135,569 | -1,870 | $24.69M | $27.85M | 0.78% | +$3.16M |
| Vanguard Short-Term Treasury ETFEXCHANGE TRADED FUND SHORT TERM TREAS | 550,001 | 466,665 | -83,336 | $32.46M | $27.15M | 0.76% | -$5.31M |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 231,035 | 229,845 | -1,190 | $27.02M | $26.48M | 0.74% | -$539.1K |
| Chubb LtdCOMMON ORDINARY STOCK COM | 92,669 | 95,451 | +2,782 | $26.72M | $26.37M | 0.74% | -$351.7K |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 49,324 | 50,557 | +1,233 | $28.84M | $25.57M | 0.72% | -$3.26M |
| O'Reilly Automotive, Inc.COMMON ORDINARY STOCK(ORLY) | 21,406 | 21,521 | +115 | $24.65M | $25.52M | 0.72% | +$868.5K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 258,376 | 280,020 | +21,644 | $25.17M | $24.94M | 0.70% | -$226.8K |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 51,445 | 47,931 | -3,514 | $31.82M | $24.94M | 0.70% | -$6.89M |
| Stryker CorporationCOMMON ORDINARY STOCK(SYK) | 69,157 | 67,641 | -1,516 | $24.98M | $24.35M | 0.68% | -$629.5K |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 272,986 | 329,636 | +56,650 | $21.31M | $23.17M | 0.65% | +$1.86M |
| Danaher CorporationCOMMON ORDINARY STOCK(DHR) | 101,103 | 100,915 | -188 | $28.11M | $23.17M | 0.65% | -$4.94M |
| Honeywell International Inc.COMMON ORDINARY STOCK(HON) | 106,849 | 102,345 | -4,504 | $22.09M | $23.12M | 0.65% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 8,707 | 38,366 | +29,659 | $5.00M | $22.49M | 0.63% | +$17.49M |
| Ecolab Inc.COMMON ORDINARY STOCK(ECL) | 89,559 | 92,639 | +3,080 | $22.87M | $21.71M | 0.61% | -$1.16M |
| BlackRock, Inc.COMMON ORDINARY STOCK(BLK) | 0 | 20,830 | +20,830 | $0 | $21.35M | 0.60% | +$21.35M |
| Caterpillar Inc.COMMON ORDINARY STOCK(CAT) | 56,314 | 56,875 | +561 | $22.03M | $20.63M | 0.58% | -$1.39M |
| Schwab Short-Term U.S. Treasury ETFEXCHANGE TRADED FUND | 369,293 | 824,205 | +454,912 | $18.09M | $19.83M | 0.56% | +$1.74M |
| Accenture PLCCOMMON ORDINARY STOCK SHS CLASS A | 57,690 | 55,457 | -2,233 | $20.39M | $19.51M | 0.55% | -$883.0K |
| Booking Holdings Inc.COMMON ORDINARY STOCK(BKNG) | 3,827 | 3,926 | +99 | $16.12M | $19.51M | 0.55% | +$3.39M |
| NextEra Energy, Inc.COMMON ORDINARY STOCK(NEE) | 256,994 | 253,244 | -3,750 | $21.72M | $18.16M | 0.51% | -$3.57M |
| Verizon Communications Inc.COMMON ORDINARY STOCK(VZ) | 457,629 | 449,698 | -7,931 | $20.55M | $17.98M | 0.50% | -$2.57M |
| Roper Technologies, Inc.COMMON ORDINARY STOCK(ROP) | 33,340 | 33,916 | +576 | $18.55M | $17.63M | 0.49% | -$920.5K |
| Schwab Intermediate-Term U.S. Treasury ETFEXCHANGE TRADED FUND | 312,155 | 698,119 | +385,964 | $15.80M | $16.96M | 0.48% | +$1.16M |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 47,904 | 41,579 | -6,325 | $12.53M | $16.79M | 0.47% | +$4.26M |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 28,301 | 28,429 | +128 | $16.32M | $16.74M | 0.47% | +$411.0K |
| Vanguard Short-Term Corporate Bond ETFEXCHANGE TRADED FUND SHRT TRM CORP BD | 201,205 | 205,631 | +4,426 | $15.98M | $16.04M | 0.45% | +$61.6K |
| Lincoln Electric Holdings, Inc.COMMON ORDINARY STOCK(LECO) | 82,068 | 83,956 | +1,888 | $15.76M | $15.74M | 0.44% | -$19.5K |
| Comcast Holdings ZONESCOMMON ORDINARY STOCK(CCZ) | 350,691 | 416,693 | +66,002 | $14.65M | $15.64M | 0.44% | +$990.1K |
| ResMed Inc.COMMON ORDINARY STOCK(RMD) | 65,570 | 66,597 | +1,027 | $16.01M | $15.23M | 0.43% | -$776.9K |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 133,140 | 138,833 | +5,693 | $15.61M | $14.93M | 0.42% | -$672.3K |
| A. O. Smith CorporationCOMMON ORDINARY STOCK(AOS) | 211,361 | 213,252 | +1,891 | $18.99M | $14.55M | 0.41% | -$4.44M |
| Costco Wholesale CorporationCOMMON ORDINARY STOCK(COST) | 14,584 | 15,668 | +1,084 | $12.93M | $14.36M | 0.40% | +$1.43M |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 365,609 | 321,004 | -44,605 | $17.49M | $14.14M | 0.40% | -$3.36M |
| L3Harris Technologies, Inc.COMMON ORDINARY STOCK(LHX) | 64,374 | 63,475 | -899 | $15.31M | $13.35M | 0.37% | -$1.97M |
| CarMax, Inc.COMMON ORDINARY STOCK(KMX) | 156,682 | 155,998 | -684 | $12.12M | $12.75M | 0.36% | +$630.3K |
| Northrop Grumman CorporationCOMMON ORDINARY STOCK(NOC) | 26,637 | 27,156 | +519 | $14.07M | $12.74M | 0.36% | -$1.32M |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 137,195 | 125,253 | -11,942 | $15.58M | $12.46M | 0.35% | -$3.12M |
| Vanguard Financials ETFEXCHANGE TRADED FUND FINANCIALS ETF | 105,418 | 104,948 | -470 | $11.59M | $12.39M | 0.35% | +$804.7K |
| Union Pacific CorporationCOMMON ORDINARY STOCK(UNP) | 44,632 | 53,850 | +9,218 | $11.00M | $12.28M | 0.34% | +$1.28M |
| ServiceNow, Inc.COMMON ORDINARY STOCK(NOW) | 10,692 | 11,517 | +825 | $9.56M | $12.21M | 0.34% | +$2.65M |
| The Walt Disney CompanyCOMMON ORDINARY STOCK(DIS) | 114,448 | 107,370 | -7,078 | $11.01M | $11.96M | 0.34% | +$946.9K |
| Constellation Brands, Inc.COMMON ORDINARY STOCK(STZ) | 52,589 | 52,787 | +198 | $13.55M | $11.67M | 0.33% | -$1.89M |
| Lockheed Martin CorporationCOMMON ORDINARY STOCK(LMT) | 23,924 | 23,356 | -568 | $13.98M | $11.35M | 0.32% | -$2.64M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 4,732 | 20,702 | +15,970 | $2.50M | $11.15M | 0.31% | +$8.66M |
| Waste Management, Inc.COMMON ORDINARY STOCK(WM) | 56,781 | 54,409 | -2,372 | $11.79M | $10.98M | 0.31% | -$808.5K |
| The Goldman Sachs Group, Inc.COMMON ORDINARY STOCK(GS) | 12,465 | 19,011 | +6,546 | $6.17M | $10.89M | 0.31% | +$4.71M |
| Entergy CorporationCOMMON ORDINARY STOCK(ETR) | 79,707 | 141,268 | +61,561 | $10.49M | $10.71M | 0.30% | +$220.7K |
| The Coca-Cola CompanyCOMMON ORDINARY STOCK(KO) | 174,199 | 169,205 | -4,994 | $12.52M | $10.53M | 0.30% | -$1.98M |
| Vanguard Intermediate-Term Treasury ETFEXCHANGE TRADED FUND INTER TERM TREAS | 215,268 | 181,219 | -34,049 | $13.01M | $10.51M | 0.29% | -$2.50M |
| Vanguard Consumer Discretionary ETFEXCHANGE TRADED FUND CONSUM DIS ETF | 28,281 | 27,675 | -606 | $9.63M | $10.39M | 0.29% | +$759.5K |
| Salesforce, Inc.COMMON ORDINARY STOCK(CRM) | 28,142 | 30,919 | +2,777 | $7.70M | $10.34M | 0.29% | +$2.63M |
| Vanguard Small-Cap Growth ETFEXCHANGE TRADED FUND | 37,918 | 36,477 | -1,441 | $10.14M | $10.22M | 0.29% | +$77.6K |
| Morgan StanleyCOMMON ORDINARY STOCK(MS) | 53,442 | 79,624 | +26,182 | $5.57M | $10.01M | 0.28% | +$4.44M |
| Vanguard Health Care ETFEXCHANGE TRADED FUND HEALTH CAR ETF | 38,848 | 39,038 | +190 | $10.96M | $9.90M | 0.28% | -$1.06M |
| Eaton Corporation plcCOMMON ORDINARY STOCK(ETN) | 22,687 | 29,744 | +7,057 | $7.52M | $9.87M | 0.28% | +$2.35M |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 51,794 | 59,414 | +7,620 | $8.68M | $9.61M | 0.27% | +$927.1K |
| Vanguard Intermediate-Term Corporate Bond ETFEXCHANGE TRADED FUND INT-TERM CORP | 119,480 | 118,230 | -1,250 | $10.01M | $9.49M | 0.27% | -$516.1K |
| Vanguard Mid-Cap Growth ETFEXCHANGE TRADED FUND | 36,708 | 35,916 | -792 | $8.94M | $9.11M | 0.26% | +$176.4K |
| JPMorgan BetaBuilders US Equity ETFEXCHANGE TRADED FUND BETABUILDRS US | 88,659 | 83,346 | -5,313 | $9.18M | $8.83M | 0.25% | -$355.3K |
| Xylem Inc.COMMON ORDINARY STOCK(XYL) | 85,478 | 75,780 | -9,698 | $11.54M | $8.79M | 0.25% | -$2.75M |
| NYLI MacKay Muni Intermediate ETFEXCHANGE TRADED FUND MACKAY MUN INTER | 214,342 | 362,707 | +148,365 | $5.27M | $8.71M | 0.24% | +$3.44M |
| Paychex, Inc.COMMON ORDINARY STOCK(PAYX) | 63,625 | 61,837 | -1,788 | $8.54M | $8.67M | 0.24% | +$132.9K |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 23,993 | 56,032 | +32,039 | $4.08M | $8.61M | 0.24% | +$4.53M |
| Motorola Solutions, Inc.COMMON ORDINARY STOCK(MSI) | 18,863 | 18,564 | -299 | $8.48M | $8.58M | 0.24% | +$99.5K |
| Vanguard Mortgage-Backed Securities ETFEXCHANGE TRADED FUND MTG-BKD SECS ETF | 182,459 | 182,906 | +447 | $8.61M | $8.29M | 0.23% | -$320.9K |
| Vanguard Industrials ETFEXCHANGE TRADED FUND INDUSTRIAL ETF | 33,098 | 32,545 | -553 | $8.61M | $8.28M | 0.23% | -$328.7K |
| CABCO Trust for JC Penney DebenturesCOMMON ORDINARY STOCK(PFH) | 68,617 | 67,697 | -920 | $8.31M | $8.02M | 0.23% | -$285.4K |
| Vanguard Communication Services ETFEXCHANGE TRADED FUND COMM SRVC ETF | 52,640 | 51,013 | -1,627 | $7.65M | $7.90M | 0.22% | +$251.6K |