Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 561,101 | 576,462 | +15,361 | $130.74M | $144.36M | 7.01% | +$13.62M |
| Microsoft Corporation(MSFT) | 213,326 | 224,291 | +10,965 | $91.79M | $94.54M | 4.59% | +$2.74M |
| Alphabet Inc.(GOOG) | 373,987 | 379,163 | +5,176 | $62.53M | $72.21M | 3.51% | +$9.68M |
| Amazon.com, Inc.(AMZN) | 314,803 | 315,793 | +990 | $58.66M | $69.28M | 3.37% | +$10.62M |
| Berkshire Hathaway Inc Del Cl B New | 121,349 | 123,197 | +1,848 | $55.85M | $55.84M | 2.71% | -$9.4K |
| JPMorgan Chase & Co.(JPM) | 210,843 | 214,320 | +3,477 | $44.46M | $51.37M | 2.50% | +$6.92M |
| Costco Wholesale Corporation(COST) | 51,509 | 51,124 | -385 | $45.66M | $46.84M | 2.28% | +$1.18M |
| NVIDIA Corporation(NVDA) | 316,932 | 319,696 | +2,764 | $38.49M | $42.93M | 2.09% | +$4.44M |
| Meta Platforms, Inc.(META) | 57,625 | 57,941 | +316 | $32.99M | $33.93M | 1.65% | +$938.2K |
| Mastercard Incorporated(MA) | 60,085 | 60,583 | +498 | $29.67M | $31.90M | 1.55% | +$2.23M |
| Palo Alto Networks, Inc.(PANW) | 80,142 | 166,016 | +85,874 | $27.39M | $30.21M | 1.47% | +$2.82M |
| AbbVie Inc.(ABBV) | 172,490 | 169,583 | -2,907 | $34.06M | $30.13M | 1.46% | -$3.93M |
| BlackRock, Inc.(BLK) | 0 | 28,782 | +28,782 | $0 | $29.50M | 1.43% | +$29.50M |
| The Procter & Gamble Company(PG) | 167,697 | 175,859 | +8,162 | $29.05M | $29.48M | 1.43% | +$437.6K |
| Accenture PLC Ireland SHS CLASS A | 77,373 | 77,353 | -20 | $27.35M | $27.21M | 1.32% | -$137.8K |
| NextEra Energy, Inc.(NEE) | 366,808 | 377,120 | +10,312 | $31.01M | $27.04M | 1.31% | -$3.97M |
| Lowe's Companies, Inc.(LOW) | 95,444 | 98,239 | +2,795 | $25.85M | $24.25M | 1.18% | -$1.61M |
| Thermo Fisher Scientific Inc.(TMO) | 43,435 | 46,505 | +3,070 | $26.87M | $24.19M | 1.18% | -$2.67M |
| Johnson & Johnson(JNJ) | 160,254 | 159,754 | -500 | $25.97M | $23.10M | 1.12% | -$2.87M |
| Honeywell International Inc.(HON) | 100,600 | 100,750 | +150 | $20.80M | $22.76M | 1.11% | +$1.96M |
| Abbott Laboratories | 208,881 | 199,281 | -9,600 | $23.81M | $22.54M | 1.09% | -$1.27M |
| Vanguard Idx Fds S&P 500 ETF | 22,140 | 41,544 | +19,404 | $11.68M | $22.38M | 1.09% | +$10.70M |
| Union Pacific Corporation(UNP) | 91,358 | 96,203 | +4,845 | $22.52M | $21.94M | 1.07% | -$579.8K |
| The Home Depot, Inc.(HD) | 55,474 | 56,071 | +597 | $22.48M | $21.81M | 1.06% | -$667.0K |
| Applied Materials Inc | 139,691 | 131,849 | -7,842 | $28.22M | $21.44M | 1.04% | -$6.78M |
| Visa Inc.(V) | 62,980 | 65,770 | +2,790 | $17.32M | $20.79M | 1.01% | +$3.47M |
| IShares Core S&P Small-Cap ETF | 143,930 | 178,136 | +34,206 | $16.83M | $20.52M | 1.00% | +$3.69M |
| UnitedHealth Group Incorporated(UNH) | 35,725 | 38,993 | +3,268 | $20.89M | $19.72M | 0.96% | -$1.16M |
| IShares Core S&P Mid-Cap ETF | 246,575 | 313,285 | +66,710 | $15.37M | $19.52M | 0.95% | +$4.15M |
| Emerson Electric Co.(EMR) | 147,975 | 154,497 | +6,522 | $16.18M | $19.15M | 0.93% | +$2.96M |
| PepsiCo, Inc.(PEP) | 123,839 | 121,802 | -2,037 | $21.06M | $18.52M | 0.90% | -$2.54M |
| Automatic Data Processing | 60,948 | 61,171 | +223 | $16.87M | $17.91M | 0.87% | +$1.04M |
| Alphabet Inc.(GOOG) | 87,612 | 94,167 | +6,555 | $14.53M | $17.83M | 0.87% | +$3.30M |
| RTX Corporation(RTX) | 151,209 | 148,462 | -2,747 | $18.32M | $17.18M | 0.83% | -$1.14M |
| Intuit Inc.(INTU) | 25,134 | 26,921 | +1,787 | $15.61M | $16.92M | 0.82% | +$1.31M |
| Ecolab Inc.(ECL) | 71,764 | 69,268 | -2,496 | $18.32M | $16.23M | 0.79% | -$2.09M |
| Walmart Inc.(WMT) | 171,701 | 173,702 | +2,001 | $13.86M | $15.69M | 0.76% | +$1.83M |
| Chevron Corporation(CVX) | 112,583 | 106,192 | -6,391 | $16.58M | $15.38M | 0.75% | -$1.20M |
| Analog Devices, Inc.(ADI) | 69,665 | 70,034 | +369 | $16.03M | $14.88M | 0.72% | -$1.16M |
| Salesforce, Inc.(CRM) | 37,575 | 44,008 | +6,433 | $10.28M | $14.71M | 0.71% | +$4.43M |
| Eaton Corporation plc(ETN) | 44,510 | 43,735 | -775 | $14.75M | $14.51M | 0.70% | -$238.1K |
| McDonald's Corporation(MCD) | 47,761 | 49,222 | +1,461 | $14.54M | $14.27M | 0.69% | -$274.7K |
| Becton, Dickinson and Company(BDX) | 69,879 | 62,800 | -7,079 | $16.85M | $14.25M | 0.69% | -$2.60M |
| Adobe Inc.(ADBE) | 26,034 | 31,282 | +5,248 | $13.48M | $13.91M | 0.68% | +$430.6K |
| Air Products & Chemical Inc | 48,464 | 47,899 | -565 | $14.43M | $13.89M | 0.67% | -$537.0K |
| Realty Income Corporation(O) | 225,023 | 253,503 | +28,480 | $14.27M | $13.54M | 0.66% | -$731.4K |
| CME Group Inc.(CME) | 51,724 | 57,990 | +6,266 | $11.41M | $13.47M | 0.65% | +$2.05M |
| Booking Holdings Inc.(BKNG) | 2,775 | 2,706 | -69 | $11.69M | $13.44M | 0.65% | +$1.76M |
| Vanguard Short Term Inflation Prot Secs ETF | 241,104 | 275,249 | +34,145 | $11.89M | $13.33M | 0.65% | +$1.44M |
| Exxon Mobil Corp | 114,784 | 112,542 | -2,242 | $13.45M | $12.11M | 0.59% | -$1.35M |
| Merck & Co., Inc.(MRK) | 126,847 | 116,338 | -10,509 | $14.40M | $11.57M | 0.56% | -$2.83M |
| Cisco Systems, Inc.(CSCO) | 193,770 | 194,397 | +627 | $10.31M | $11.51M | 0.56% | +$1.20M |
| Stryker Corporation(SYK) | 29,812 | 31,699 | +1,887 | $10.77M | $11.41M | 0.55% | +$643.3K |
| International Business Machines Corporation(IBM) | 51,214 | 49,826 | -1,388 | $11.32M | $10.95M | 0.53% | -$369.1K |
| Illinois Tool Works Inc.(ITW) | 42,969 | 43,123 | +154 | $11.26M | $10.93M | 0.53% | -$326.6K |
| Starbucks Corporation(SBUX) | 137,837 | 117,690 | -20,147 | $13.44M | $10.74M | 0.52% | -$2.70M |
| Church & Dwight Co., Inc.(CHD) | 94,703 | 98,570 | +3,867 | $9.92M | $10.32M | 0.50% | +$404.0K |
| The TJX Companies, Inc.(TJX) | 79,898 | 79,253 | -645 | $9.39M | $9.57M | 0.47% | +$183.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 32,099 | 48,475 | +16,376 | $5.57M | $9.57M | 0.46% | +$4.00M |
| American Tower Corporation(AMT) | 57,243 | 51,198 | -6,045 | $13.31M | $9.39M | 0.46% | -$3.92M |
| Intercontinental Exchange, Inc.(ICE) | 69,210 | 62,078 | -7,132 | $11.12M | $9.25M | 0.45% | -$1.87M |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 34,511 | +34,511 | $0 | $8.76M | 0.43% | +$8.76M |
| Enbridge Inc.(ENB) | 209,789 | 203,311 | -6,478 | $8.52M | $8.63M | 0.42% | +$107.0K |
| Pfizer Inc.(PFE) | 408,123 | 323,516 | -84,607 | $11.81M | $8.58M | 0.42% | -$3.23M |
| Comcast Holdings ZONES(CCZ) | 261,009 | 220,381 | -40,628 | $10.90M | $8.27M | 0.40% | -$2.63M |
| Vanguard FTSE Dev Mkts ETF | 160,635 | 167,561 | +6,926 | $8.48M | $8.01M | 0.39% | -$470.4K |
| Deere & Company(DE) | 21,102 | 18,483 | -2,619 | $8.81M | $7.83M | 0.38% | -$975.3K |
| IShares S&P 500 Index Fund | 13,187 | 13,212 | +25 | $7.61M | $7.78M | 0.38% | +$171.1K |
| Oracle Corporation(ORCL) | 43,031 | 44,938 | +1,907 | $7.33M | $7.49M | 0.36% | +$156.0K |
| Norfolk Southern Corporation(NSC) | 30,975 | 31,245 | +270 | $7.70M | $7.33M | 0.36% | -$364.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,144 | 12,282 | +1,138 | $6.39M | $7.20M | 0.35% | +$804.3K |
| Invesco QQQ Trust ETF | 13,801 | 13,565 | -236 | $6.74M | $6.93M | 0.34% | +$199.0K |
| American Express Company(AXP) | 23,459 | 23,169 | -290 | $6.36M | $6.88M | 0.33% | +$514.2K |
| 3M Company(MMM) | 51,105 | 53,030 | +1,925 | $6.99M | $6.85M | 0.33% | -$140.4K |
| Lockheed Martin Corporation(LMT) | 14,008 | 13,961 | -47 | $8.19M | $6.78M | 0.33% | -$1.40M |
| Eli Lilly and Company(LLY) | 8,117 | 8,659 | +542 | $7.19M | $6.68M | 0.32% | -$506.4K |
| Waste Management, Inc.(WM) | 30,647 | 30,805 | +158 | $6.36M | $6.22M | 0.30% | -$146.2K |
| NIKE, Inc.(NKE) | 88,144 | 81,369 | -6,775 | $7.79M | $6.16M | 0.30% | -$1.63M |
| The Walt Disney Company(DIS) | 57,461 | 54,617 | -2,844 | $5.53M | $6.08M | 0.30% | +$554.4K |
| Vanguard Dividend Appreciation ETF | 28,535 | 30,973 | +2,438 | $5.65M | $6.07M | 0.29% | +$413.8K |
| Amgen Inc.(AMGN) | 23,210 | 23,245 | +35 | $7.48M | $6.06M | 0.29% | -$1.42M |
| T-Mobile US, Inc.(TMUS) | 24,107 | 26,972 | +2,865 | $4.97M | $5.95M | 0.29% | +$978.8K |
| Autodesk Inc | 19,267 | 19,085 | -182 | $5.31M | $5.64M | 0.27% | +$333.3K |
| Chubb Ltd COM | 20,559 | 20,385 | -174 | $5.93M | $5.63M | 0.27% | -$296.6K |
| Danaher Corporation(DHR) | 21,140 | 24,286 | +3,146 | $5.88M | $5.57M | 0.27% | -$302.5K |
| Vanguard Bond Index Fd ETF | 42,654 | 77,168 | +34,514 | $3.20M | $5.55M | 0.27% | +$2.35M |
| Vanguard FTSE All-World ex-US ETF | 92,865 | 96,240 | +3,375 | $5.85M | $5.53M | 0.27% | -$325.4K |
| Tesla, Inc.(TSLA) | 14,568 | 13,575 | -993 | $3.81M | $5.48M | 0.27% | +$1.67M |
| Paychex, Inc.(PAYX) | 39,543 | 38,926 | -617 | $5.31M | $5.46M | 0.27% | +$151.9K |
| Vanguard Total Stock Mkt ETF | 14,324 | 18,771 | +4,447 | $4.06M | $5.44M | 0.26% | +$1.38M |
| The Cigna Group(CI) | 19,490 | 18,458 | -1,032 | $6.75M | $5.10M | 0.25% | -$1.66M |
| The Allstate Corporation(ALL) | 25,389 | 25,061 | -328 | $4.82M | $4.83M | 0.23% | +$16.5K |
| McCormick & Company, Incorporated(MKC) | 66,802 | 62,883 | -3,919 | $5.50M | $4.79M | 0.23% | -$703.6K |
| Mondelez International, Inc.(MDLZ) | 81,952 | 78,854 | -3,098 | $6.04M | $4.71M | 0.23% | -$1.33M |
| Novartis AG(NVS) | 48,365 | 47,968 | -397 | $5.56M | $4.67M | 0.23% | -$895.2K |
| Vanguard Emerging Markets ETF | 102,241 | 104,604 | +2,363 | $4.89M | $4.61M | 0.22% | -$285.5K |
| Verizon Communications Inc.(VZ) | 119,702 | 112,100 | -7,602 | $5.38M | $4.48M | 0.22% | -$892.9K |
| Caterpillar Inc.(CAT) | 12,745 | 12,291 | -454 | $4.98M | $4.46M | 0.22% | -$526.1K |
| Corteva, Inc.(CTVA) | 49,090 | 76,783 | +27,693 | $2.89M | $4.37M | 0.21% | +$1.49M |
| The Coca-Cola Company(KO) | 79,045 | 68,605 | -10,440 | $5.68M | $4.27M | 0.21% | -$1.41M |