Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 684,429 | 682,869 | -1,560 | $294.51M | $287.83M | 5.35% | -$6.68M |
| Apple Inc.(AAPL) | 1,149,239 | 1,141,361 | -7,878 | $267.77M | $285.82M | 5.31% | +$18.05M |
| NVIDIA Corporation(NVDA) | 1,733,968 | 1,738,465 | +4,497 | $210.57M | $233.46M | 4.34% | +$22.89M |
| Alphabet Inc.CL A(GOOG) | 872,890 | 866,308 | -6,582 | $144.77M | $163.99M | 3.05% | +$19.22M |
| Amazon.com, Inc.(AMZN) | 747,392 | 739,240 | -8,152 | $139.26M | $162.18M | 3.01% | +$22.92M |
| Broadcom Inc.(AVGO) | 678,241 | 670,177 | -8,064 | $117.00M | $155.37M | 2.89% | +$38.38M |
| BlackRock Fund AdvisorsINTRM GOV CR ETF | 1,235,145 | 1,411,468 | +176,323 | $132.28M | $147.12M | 2.73% | +$14.83M |
| Walmart Inc.(WMT) | 1,346,897 | 1,343,940 | -2,957 | $108.76M | $121.42M | 2.26% | +$12.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 195,044 | 191,845 | -3,199 | $111.91M | $112.44M | 2.09% | +$528.1K |
| JPMorgan Chase & Co.(JPM) | 455,764 | 454,745 | -1,019 | $96.10M | $109.01M | 2.03% | +$12.90M |
| Visa Inc.CL A(V) | 327,990 | 334,060 | +6,070 | $90.18M | $105.58M | 1.96% | +$15.40M |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 2,065,764 | 1,990,145 | -75,619 | $109.09M | $95.17M | 1.77% | -$13.92M |
| Meta Platforms, Inc.CL A(META) | 156,566 | 156,908 | +342 | $89.62M | $91.87M | 1.71% | +$2.25M |
| UnitedHealth Group Incorporated(UNH) | 160,103 | 160,257 | +154 | $93.61M | $81.07M | 1.51% | -$12.54M |
| IsharesCORE S P500 ETF | 120,442 | 129,008 | +8,566 | $69.47M | $75.94M | 1.41% | +$6.47M |
| Exxon Mobil Corp | 702,501 | 694,033 | -8,468 | $82.35M | $74.66M | 1.39% | -$7.69M |
| American Express Company(AXP) | 246,477 | 248,695 | +2,218 | $66.84M | $73.81M | 1.37% | +$6.97M |
| Eli Lilly and Company(LLY) | 90,057 | 90,279 | +222 | $79.79M | $69.70M | 1.30% | -$10.09M |
| Eaton Corporation plcSHS(ETN) | 202,273 | 201,331 | -942 | $67.04M | $66.82M | 1.24% | -$225.8K |
| NextEra Energy, Inc.(NEE) | 917,658 | 923,100 | +5,442 | $77.57M | $66.18M | 1.23% | -$11.39M |
| Ssga Funds Management IncPORTFOLIO INTRMD ST INTER BD ETF | 2,006,768 | 1,921,239 | -85,529 | $67.65M | $62.94M | 1.17% | -$4.71M |
| ServiceNow, Inc.(NOW) | 54,421 | 54,260 | -161 | $48.67M | $57.52M | 1.07% | +$8.85M |
| Berkshire HathawayCL A | 80 | 80 | 0 | $55.29M | $54.47M | 1.01% | -$820.8K |
| The Procter & Gamble Company(PG) | 319,706 | 319,796 | +90 | $55.37M | $53.61M | 1.00% | -$1.76M |
| AbbVie Inc.(ABBV) | 212,275 | 290,164 | +77,889 | $41.92M | $51.56M | 0.96% | +$9.64M |
| Invesco ETFs/USAS P MDCP QUALITY S&P MDCP QUALITY | 511,978 | 516,890 | +4,912 | $52.52M | $50.90M | 0.95% | -$1.62M |
| The PNC Financial Services Group, Inc.(PNC) | 248,812 | 261,587 | +12,775 | $45.99M | $50.45M | 0.94% | +$4.45M |
| Bk Of America Corp | 1,016,157 | 1,135,559 | +119,402 | $40.32M | $49.91M | 0.93% | +$9.59M |
| Palo Alto Networks, Inc.(PANW) | 136,712 | 272,195 | +135,483 | $46.73M | $49.53M | 0.92% | +$2.80M |
| BlackRock Fund Advisors7 10 YR TRSY BD | 510,057 | 518,536 | +8,479 | $50.05M | $47.94M | 0.89% | -$2.11M |
| Honeywell International Inc.(HON) | 215,252 | 211,981 | -3,271 | $44.49M | $47.88M | 0.89% | +$3.39M |
| Oracle Corporation(ORCL) | 286,475 | 286,391 | -84 | $48.82M | $47.72M | 0.89% | -$1.09M |
| Emerson Electric Co.(EMR) | 322,069 | 381,919 | +59,850 | $35.22M | $47.33M | 0.88% | +$12.11M |
| BlackRock Fund AdvisorsISHS 1 5YR INVS | 934,825 | 909,189 | -25,636 | $49.23M | $47.01M | 0.87% | -$2.22M |
| Proshare Advisors LlcS P 500 DV ARIST S&P 500 DV ARIST | 473,415 | 471,592 | -1,823 | $50.54M | $46.95M | 0.87% | -$3.59M |
| Vanguard ETF/USAINTL DVD ETF | 577,463 | 579,127 | +1,664 | $50.98M | $46.32M | 0.86% | -$4.65M |
| Merck & Co., Inc.(MRK) | 567,710 | 452,684 | -115,026 | $64.47M | $45.03M | 0.84% | -$19.44M |
| BlackRock Fund AdvisorsMSCI USA Quality Factor MSCI USA QLT FCT | 223,800 | 241,568 | +17,768 | $40.13M | $43.02M | 0.80% | +$2.89M |
| The Home Depot, Inc.(HD) | 112,122 | 106,613 | -5,509 | $45.43M | $41.47M | 0.77% | -$3.96M |
| BlackRock Fund AdvisorsEAFE GRWTH ETF | 420,720 | 427,612 | +6,892 | $45.29M | $41.41M | 0.77% | -$3.88M |
| Linde plcSHS(LIN) | 94,285 | 94,677 | +392 | $44.96M | $39.64M | 0.74% | -$5.32M |
| Analog Devices, Inc.(ADI) | 141,864 | 185,576 | +43,712 | $32.65M | $39.43M | 0.73% | +$6.77M |
| Prologis, Inc.(PLD) | 371,362 | 367,012 | -4,350 | $46.90M | $38.79M | 0.72% | -$8.10M |
| Ecolab Inc.(ECL) | 162,607 | 165,460 | +2,853 | $41.52M | $38.77M | 0.72% | -$2.75M |
| Chevron Corporation(CVX) | 256,979 | 246,253 | -10,726 | $37.85M | $35.67M | 0.66% | -$2.18M |
| BlackRock Fund AdvisorsMSCI Emerging China MSCI EMRG CHN | 631,340 | 641,718 | +10,378 | $38.58M | $35.58M | 0.66% | -$3.00M |
| Lowe's Companies, Inc.(LOW) | 138,039 | 140,234 | +2,195 | $37.39M | $34.61M | 0.64% | -$2.78M |
| Waste Management, Inc.(WM) | 162,590 | 167,174 | +4,584 | $33.75M | $33.73M | 0.63% | -$19.7K |
| iShares ETFs/USAMSCI International Quality MSCI INTL QUALTY | 844,601 | 850,399 | +5,798 | $35.04M | $31.57M | 0.59% | -$3.48M |
| Parker-Hannifin Corporation(PH) | 43,209 | 48,000 | +4,791 | $27.30M | $30.53M | 0.57% | +$3.23M |
| Invesco ETFs/USAINVSCO BLSH 28 INVSCO BLSH 28 | 1,541,101 | 1,515,129 | -25,972 | $31.69M | $30.50M | 0.57% | -$1.19M |
| McDonald's Corporation(MCD) | 102,392 | 102,634 | +242 | $31.18M | $29.75M | 0.55% | -$1.43M |
| Tesla, Inc.(TSLA) | 7,655 | 70,918 | +63,263 | $2.00M | $28.64M | 0.53% | +$26.64M |
| Invesco ETFs/USABULLETSHS 2032 BULLETSHS 2032 | 1,435,537 | 1,422,048 | -13,489 | $30.10M | $28.60M | 0.53% | -$1.51M |
| Invesco ETFs/USABULSHS 2025 CB | 1,403,587 | 1,378,423 | -25,164 | $28.98M | $28.46M | 0.53% | -$519.6K |
| Dimensional ETF TrustUS LARGE CAP VAL US LARG VALU ETF | 909,558 | 911,316 | +1,758 | $28.02M | $27.37M | 0.51% | -$656.7K |
| Boston Scientific Corporation(BSX) | 308,208 | 304,881 | -3,327 | $25.83M | $27.23M | 0.51% | +$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 158,715 | 208,922 | +50,207 | $26.04M | $25.24M | 0.47% | -$806.3K |
| S&P Global Inc.(SPGI) | 48,627 | 50,157 | +1,530 | $25.12M | $24.98M | 0.46% | -$141.9K |
| Eastern Bankshares, Inc.(EBC) | 1,455,096 | 1,396,823 | -58,273 | $23.85M | $24.10M | 0.45% | +$246.2K |
| Danaher Corporation(DHR) | 105,136 | 104,557 | -579 | $29.23M | $24.00M | 0.45% | -$5.23M |
| Cabot Corporation(CBT) | 269,270 | 262,270 | -7,000 | $30.10M | $23.95M | 0.45% | -$6.15M |
| PepsiCo, Inc.(PEP) | 154,718 | 152,024 | -2,694 | $26.31M | $23.12M | 0.43% | -$3.19M |
| Zoetis Inc.CL A(ZTS) | 149,780 | 141,047 | -8,733 | $29.26M | $22.98M | 0.43% | -$6.28M |
| The Hartford Insurance Group, Inc.(HIG) | 211,645 | 208,055 | -3,590 | $24.89M | $22.76M | 0.42% | -$2.13M |
| Salesforce, Inc.(CRM) | 67,468 | 65,785 | -1,683 | $18.47M | $21.99M | 0.41% | +$3.53M |
| Air Products and Chemicals Inc | 74,607 | 73,805 | -802 | $22.21M | $21.41M | 0.40% | -$807.1K |
| Costco Wholesale Corporation(COST) | 22,374 | 22,571 | +197 | $19.83M | $20.68M | 0.38% | +$846.1K |
| Automatic Data Processing | 71,207 | 70,283 | -924 | $19.71M | $20.57M | 0.38% | +$868.7K |
| O'Reilly Automotive, Inc.(ORLY) | 17,181 | 17,179 | -2 | $19.79M | $20.37M | 0.38% | +$585.2K |
| American Electric Power Co Inc | 218,460 | 216,476 | -1,984 | $22.41M | $19.97M | 0.37% | -$2.45M |
| Applied Materials | 120,355 | 120,742 | +387 | $24.32M | $19.64M | 0.36% | -$4.68M |
| ConocoPhillips(COP) | 187,107 | 186,971 | -136 | $19.70M | $18.54M | 0.34% | -$1.16M |
| American Tower Corporation(AMT) | 102,427 | 100,348 | -2,079 | $23.82M | $18.40M | 0.34% | -$5.42M |
| Netflix, Inc.(NFLX) | 19,786 | 19,649 | -137 | $14.03M | $17.51M | 0.33% | +$3.48M |
| KLA Corporation(KLAC) | 27,368 | 26,534 | -834 | $21.19M | $16.72M | 0.31% | -$4.47M |
| Marriott International, Inc.CL A(MAR) | 60,105 | 59,459 | -646 | $14.94M | $16.59M | 0.31% | +$1.64M |
| Sysco Corporation(SYY) | 219,181 | 216,182 | -2,999 | $17.11M | $16.53M | 0.31% | -$580.0K |
| Thermo Fisher Scientific Inc.(TMO) | 32,228 | 31,703 | -525 | $19.94M | $16.49M | 0.31% | -$3.44M |
| Adobe Inc.(ADBE) | 49,624 | 36,824 | -12,800 | $25.69M | $16.37M | 0.30% | -$9.32M |
| BlackRock Fund Advisors10 20 YR TRS ETF | 147,624 | 163,052 | +15,428 | $16.14M | $16.23M | 0.30% | +$90.5K |
| Equinix, Inc.(EQIX) | 17,143 | 16,861 | -282 | $15.22M | $15.90M | 0.30% | +$681.4K |
| iShares ETFs/USAESG SCRD S P MID ESG SELECT SCRE | 381,136 | 377,370 | -3,766 | $16.12M | $15.79M | 0.29% | -$330.0K |
| SSgA Funds Management IncMSCI All Country World Index ex US ST STR ACWI ETF | 563,337 | 563,802 | +465 | $17.15M | $15.75M | 0.29% | -$1.40M |
| PulteGroup, Inc.(PHM) | 136,497 | 142,740 | +6,243 | $19.59M | $15.54M | 0.29% | -$4.05M |
| Mondelez International, Inc.CL A(MDLZ) | 260,028 | 259,683 | -345 | $19.16M | $15.51M | 0.29% | -$3.65M |
| Alphabet Inc.CL C(GOOG) | 80,674 | 80,727 | +53 | $13.49M | $15.37M | 0.29% | +$1.89M |
| Eastman Chemical Company(EMN) | 164,098 | 161,979 | -2,119 | $18.37M | $14.79M | 0.27% | -$3.58M |
| Agilent Technologies, Inc.(A) | 106,534 | 106,758 | +224 | $15.82M | $14.34M | 0.27% | -$1.48M |
| Accenture PLCCL A SHS CLASS A | 43,944 | 40,549 | -3,395 | $15.53M | $14.26M | 0.27% | -$1.27M |
| Verisk Analytics, Inc.(VRSK) | 52,650 | 51,768 | -882 | $14.11M | $14.26M | 0.26% | +$150.4K |
| Columbia ETFs/USAEM CORE EX ETF EM CORE EX ETF | 463,473 | 464,843 | +1,370 | $15.14M | $13.76M | 0.26% | -$1.38M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 277,951 | 278,911 | +960 | $14.93M | $13.64M | 0.25% | -$1.28M |
| Jacobs Solutions Inc.(J) | 103,127 | 101,568 | -1,559 | $13.50M | $13.57M | 0.25% | +$72.2K |
| Intercontinental Exchange, Inc.(ICE) | 89,610 | 89,569 | -41 | $14.39M | $13.35M | 0.25% | -$1.05M |
| The TJX Companies, Inc.(TJX) | 113,731 | 110,294 | -3,437 | $13.37M | $13.32M | 0.25% | -$43.4K |
| Berkshire Hathaway IncCL B | 28,812 | 29,243 | +431 | $13.26M | $13.26M | 0.25% | -$5.7K |
| Ishares Etfs/usaESG Aware MSCI EAFE ESG AW MSCI EAFE | 175,465 | 171,454 | -4,011 | $14.77M | $13.05M | 0.24% | -$1.71M |
| Uber Technologies, Inc.(UBER) | 203,354 | 206,243 | +2,889 | $15.28M | $12.44M | 0.23% | -$2.84M |
| Johnson & Johnson(JNJ) | 130,431 | 83,008 | -47,423 | $21.14M | $12.00M | 0.22% | -$9.13M |