Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 2,550 | 66,906 | +64,356 | 108 | 34,922 | 2.08% | +34,814 |
| NVIDIA CORPORATION(NVDA) | 1,441,091 | 1,437,427 | -3,664 | 175,006 | 193,032 | 11.47% | +18,026 |
| BLACKROCK INC(BLK) | 0 | 15,233 | +15,233 | 0 | 15,616 | 0.93% | +15,616 |
| SALESFORCE INC(CRM) | 196,896 | 196,951 | +55 | 53,892 | 65,847 | 3.91% | +11,954 |
| AMAZON COM INC(AMZN) | 345,122 | 345,480 | +358 | 64,307 | 75,795 | 4.50% | +11,488 |
| APPLE INC(AAPL) | 637,689 | 632,876 | -4,813 | 148,581 | 158,485 | 9.42% | +9,903 |
| ALPHABET INC(GOOG) | 349,959 | 349,089 | -870 | 58,510 | 66,481 | 3.95% | +7,971 |
| VISA INC(V) | 185,422 | 185,624 | +202 | 50,982 | 58,665 | 3.49% | +7,683 |
| ALPHABET INC(GOOG) | 305,673 | 306,138 | +465 | 50,696 | 57,952 | 3.44% | +7,256 |
| NETFLIX INC(NFLX) | 23,356 | 23,585 | +229 | 16,566 | 21,022 | 1.25% | +4,456 |
| PALO ALTO NETWORKS INC(PANW) | 151,843 | 304,630 | +152,787 | 51,900 | 55,430 | 3.29% | +3,531 |
| COSTCO WHSL CORP NEW(COST) | 101,261 | 101,194 | -67 | 89,770 | 92,721 | 5.51% | +2,951 |
| GRAINGER W W INC(GWW) | 1,590 | 4,064 | +2,474 | 1,652 | 4,284 | 0.25% | +2,632 |
| BOOKING HOLDINGS INC(BKNG) | 1,612 | 1,876 | +264 | 6,790 | 9,321 | 0.55% | +2,531 |
| BROWN & BROWN INC(BRO) | 4,545 | 19,285 | +14,740 | 471 | 1,967 | 0.12% | +1,497 |
| META PLATFORMS INC(META) | 96,339 | 96,479 | +140 | 55,148 | 56,489 | 3.36% | +1,341 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,255 | 13,965 | +710 | 15,264 | 16,560 | 0.98% | +1,295 |
| MASTERCARD INCORPORATED(MA) | 39,522 | 39,462 | -60 | 19,516 | 20,779 | 1.24% | +1,264 |
| MSCI INC(MSCI) | 21,912 | 23,048 | +1,136 | 12,773 | 13,829 | 0.82% | +1,056 |
| AUTOZONE INC(AZO) | 4,930 | 5,161 | +231 | 15,530 | 16,526 | 0.98% | +996 |
| INTUIT(INTU) | 71,572 | 71,986 | +414 | 44,446 | 45,243 | 2.69% | +797 |
| CISCO SYS INC(CSCO) | 153,477 | 149,844 | -3,633 | 8,168 | 8,871 | 0.53% | +703 |
| WALMART INC(WMT) | 65,563 | 64,008 | -1,555 | 5,294 | 5,783 | 0.34% | +489 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,248 | 9,910 | +2,662 | 1,617 | 2,105 | 0.13% | +488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 101,675 | 103,276 | +1,601 | 35,940 | 36,331 | 2.16% | +391 |
| DISNEY WALT CO(DIS) | 25,550 | 25,581 | +31 | 2,458 | 2,848 | 0.17% | +391 |
| WILLIAMS SONOMA INC(WSM) | 10,200 | 10,200 | 0 | 1,580 | 1,889 | 0.11% | +309 |
| EQUINIX INC(EQIX) | 4,403 | 4,385 | -18 | 3,908 | 4,135 | 0.25% | +226 |
| STRYKER CORPORATION(SYK) | 94,252 | 94,998 | +746 | 34,049 | 34,204 | 2.03% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 3,966 | 3,966 | 0 | 836 | 951 | 0.06% | +114 |
| VANGUARD INDEX FDS | 3,725 | 3,725 | 0 | 1,430 | 1,529 | 0.09% | +99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,160 | 19,160 | 0 | 991 | 1,084 | 0.06% | +92 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,593 | +2,593 | 0 | 92 | 0.01% | +92 |
| ISHARES TR | 5,209 | 5,229 | +20 | 3,005 | 3,078 | 0.18% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 6,652 | 6,652 | 0 | 431 | 492 | 0.03% | +61 |
| PRICE T ROWE GROUP INC(TROW) | 11,700 | 11,700 | 0 | 1,274 | 1,323 | 0.08% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 3,575 | 3,575 | 0 | 2,051 | 2,095 | 0.12% | +44 |
| INVESCO QQQ TR | 1,652 | 1,652 | 0 | 806 | 845 | 0.05% | +38 |
| ISHARES TR | 2,550 | 3,225 | +675 | 108 | 146 | 0.01% | +38 |
| ISHARES TR | 60 | 250 | +190 | 8 | 35 | 0.00% | +27 |
| ISHARES TR | 99 | 375 | +276 | 9 | 35 | 0.00% | +25 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,300 | 0 | 269 | 294 | 0.02% | +25 |
| VANGUARD INDEX FDS | 1,990 | 1,990 | 0 | 1,050 | 1,072 | 0.06% | +22 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 747 | +747 | 0 | 20 | 0.00% | +20 |
| AT&T INC(T) | 24,981 | 24,981 | 0 | 550 | 569 | 0.03% | +19 |
| ALTRIA GROUP INC(MO) | 12,950 | 12,950 | 0 | 661 | 677 | 0.04% | +16 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 465 | 478 | 0.03% | +13 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,825 | 2,825 | 0 | 477 | 486 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,206 | 1,206 | 0 | 272 | 280 | 0.02% | +8 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 132 | 135 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 7,380 | 0 | 253 | 255 | 0.02% | +2 |
| VANGUARD INDEX FDS | 4,305 | 4,305 | 0 | 1,136 | 1,137 | 0.07% | +1 |
| KELLANOVA | 4,700 | 4,700 | 0 | 379 | 381 | 0.02% | +1 |
| VANGUARD BD INDEX FDS | 12,850 | 13,100 | +250 | 1,011 | 1,012 | 0.06% | +1 |
| ISHARES TR | 320 | 320 | 0 | 71 | 71 | 0.00% | 0 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 80 | 79 | 0.00% | -1 |
| ISHARES TR | 638 | 638 | 0 | 75 | 74 | 0.00% | -1 |
| ISHARES TR | 2,550 | 2,550 | 0 | 108 | 107 | 0.01% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 531 | 528 | 0.03% | -3 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,385 | 2,385 | 0 | 64 | 59 | 0.00% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,830 | 1,830 | 0 | 328 | 321 | 0.02% | -7 |
| ATLANTA BRAVES HLDGS INC | 5,364 | 5,364 | 0 | 213 | 205 | 0.01% | -8 |
| VANGUARD WHITEHALL FDS | 6,090 | 6,050 | -40 | 781 | 772 | 0.05% | -9 |
| PHILIP MORRIS INTL INC(PM) | 11,975 | 11,975 | 0 | 1,454 | 1,441 | 0.09% | -13 |
| ISHARES TR | 975 | 975 | 0 | 142 | 129 | 0.01% | -13 |
| 3M CO(MMM) | 1,875 | 1,875 | 0 | 256 | 242 | 0.01% | -14 |
| CHEVRON CORP NEW(CVX) | 7,343 | 7,343 | 0 | 1,081 | 1,064 | 0.06% | -18 |
| VANGUARD INDEX FDS | 875 | 775 | -100 | 208 | 186 | 0.01% | -21 |
| VANGUARD BD INDEX FDS | 5,900 | 5,900 | 0 | 462 | 441 | 0.03% | -21 |
| ISHARES TR | 19,070 | 18,727 | -343 | 1,188 | 1,167 | 0.07% | -22 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 305 | 275 | 0.02% | -30 |
| VANGUARD INDEX FDS | 4,910 | 4,880 | -30 | 857 | 826 | 0.05% | -31 |
| SOUTHERN CO(SO) | 4,033 | 4,033 | 0 | 364 | 332 | 0.02% | -32 |
| WEC ENERGY GROUP INC(WEC) | 15,708 | 15,708 | 0 | 1,511 | 1,477 | 0.09% | -34 |
| ISHARES TR | 2,550 | 1,115 | -1,435 | 108 | 72 | 0.00% | -36 |
| VANGUARD INDEX FDS | 5,167 | 4,922 | -245 | 1,463 | 1,426 | 0.08% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 7,903 | 0 | 355 | 316 | 0.02% | -39 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 622 | 581 | 0.03% | -41 |
| ABBOTT LABS | 50,951 | 50,951 | 0 | 5,809 | 5,763 | 0.34% | -46 |
| YUM BRANDS INC(YUM) | 9,680 | 9,680 | 0 | 1,352 | 1,299 | 0.08% | -54 |
| PFIZER INC(PFE) | 26,586 | 26,586 | 0 | 769 | 705 | 0.04% | -64 |
| CATERPILLAR INC(CAT) | 1,304 | 1,200 | -104 | 510 | 435 | 0.03% | -75 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 490 | 0 | -490 | 75 | 0 | — | -75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 964 | 0 | -964 | 85 | 0 | — | -85 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,221 | 6,128 | 0.36% | -92 |
| LOCKHEED MARTIN CORP(LMT) | 969 | 969 | 0 | 567 | 471 | 0.03% | -96 |
| MCDONALDS CORP(MCD) | 6,080 | 5,993 | -87 | 1,851 | 1,737 | 0.10% | -114 |
| NIKE INC(NKE) | 9,160 | 9,160 | 0 | 810 | 693 | 0.04% | -117 |
| COCA COLA CO(KO) | 16,500 | 16,500 | 0 | 1,186 | 1,027 | 0.06% | -158 |
| COMCAST CORP NEW(CCZ) | 5,096 | 0 | -5,096 | 213 | 0 | — | -213 |
| HERSHEY CO(HSY) | 1,133 | 0 | -1,133 | 217 | 0 | — | -217 |
| UNITED RENTALS INC(URI) | 312 | 0 | -312 | 253 | 0 | — | -253 |
| BIOGEN INC(BIIB) | 6,860 | 6,860 | 0 | 1,330 | 1,049 | 0.06% | -281 |
| EXXON MOBIL CORP | 30,143 | 30,143 | 0 | 3,533 | 3,242 | 0.19% | -291 |
| MONDELEZ INTL INC(MDLZ) | 21,190 | 20,140 | -1,050 | 1,561 | 1,203 | 0.07% | -358 |
| MERCK & CO INC(MRK) | 30,223 | 30,223 | 0 | 3,432 | 3,007 | 0.18% | -426 |
| AMGEN INC(AMGN) | 6,941 | 6,941 | 0 | 2,236 | 1,809 | 0.11% | -427 |
| TESLA INC(TSLA) | 9,362 | 4,995 | -4,367 | 2,449 | 2,017 | 0.12% | -432 |
| ORACLE CORP(ORCL) | 133,844 | 133,469 | -375 | 22,807 | 22,241 | 1.32% | -566 |
| NEXTERA ENERGY INC(NEE) | 33,075 | 30,775 | -2,300 | 2,796 | 2,206 | 0.13% | -590 |