Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationUS LARGE CAP EQUITIES(NVDA) | 3,826,979 | 3,689,916 | -137,063 | $472.78M | $448.10M | 6.00% | -$24.68M |
| Apple Inc.US LARGE CAP EQUITIES(AAPL) | 1,726,056 | 1,792,646 | +66,590 | $363.54M | $417.69M | 5.59% | +$54.15M |
| Microsoft CorporationUS LARGE CAP EQUITIES(MSFT) | 887,773 | 901,088 | +13,315 | $396.79M | $387.73M | 5.19% | -$9.06M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 436,843 | 431,311 | -5,532 | $237.73M | $247.47M | 3.31% | +$9.73M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 1,386,007 | 1,406,471 | +20,464 | $254.22M | $235.15M | 3.15% | -$19.07M |
| Ishares S&p 500 IndexETF EQUITY | 404,238 | 399,506 | -4,732 | $221.21M | $230.44M | 3.08% | +$9.24M |
| Amazon.com, Inc.US LARGE CAP EQUITIES(AMZN) | 1,037,779 | 1,092,600 | +54,821 | $200.55M | $203.58M | 2.72% | +$3.03M |
| JPMorgan Chase & Co.US LARGE CAP EQUITIES(JPM) | 637,011 | 607,673 | -29,338 | $128.84M | $128.13M | 1.71% | -$708.0K |
| Visa Inc.US LARGE CAP EQUITIES(V) | 455,436 | 435,435 | -20,001 | $119.53M | $119.72M | 1.60% | +$184.8K |
| Broadcom Inc.US LARGE CAP EQUITIES(AVGO) | 65,875 | 689,858 | +623,983 | $105.76M | $119.00M | 1.59% | +$13.24M |
| Meta Platforms, Inc.US LARGE CAP EQUITIES(META) | 183,405 | 186,959 | +3,554 | $92.47M | $107.02M | 1.43% | +$14.55M |
| Ishares S&p Midcap 400 IndexETF EQUITY | 1,678,939 | 1,715,549 | +36,610 | $98.25M | $106.90M | 1.43% | +$8.64M |
| Berkshire Hathaway Inc Del Cl B NewUS LARGE CAP EQUITIES | 201,898 | 205,500 | +3,602 | $82.13M | $94.58M | 1.27% | +$12.45M |
| Eli Lilly and CompanyUS LARGE CAP EQUITIES(LLY) | 98,642 | 103,924 | +5,282 | $89.31M | $92.07M | 1.23% | +$2.76M |
| Eaton Corporation plcUS LARGE CAP EQUITIES(ETN) | 248,278 | 252,722 | +4,444 | $77.84M | $83.76M | 1.12% | +$5.92M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 139,504 | 138,719 | -785 | $74.65M | $79.02M | 1.06% | +$4.38M |
| Vanguard Ftse Developed MarketsETF EQUITY | 1,432,963 | 1,458,435 | +25,472 | $70.80M | $77.02M | 1.03% | +$6.22M |
| Ishares S&p Small Cap 600ETF EQUITY | 609,159 | 624,209 | +15,050 | $64.97M | $73.01M | 0.98% | +$8.03M |
| Applied Matls Inc ComUS LARGE CAP EQUITIES | 372,532 | 360,449 | -12,083 | $87.91M | $72.83M | 0.97% | -$15.08M |
| The TJX Companies, Inc.US LARGE CAP EQUITIES(TJX) | 565,415 | 573,649 | +8,234 | $62.25M | $67.43M | 0.90% | +$5.17M |
| ServiceNow, Inc.US LARGE CAP EQUITIES(NOW) | 72,394 | 74,817 | +2,423 | $56.95M | $66.92M | 0.90% | +$9.97M |
| Ishares Russell 2000 IndexETF EQUITY | 262,125 | 262,808 | +683 | $53.18M | $58.05M | 0.78% | +$4.87M |
| Merck & Co., Inc.US LARGE CAP EQUITIES(MRK) | 497,950 | 506,684 | +8,734 | $61.65M | $57.54M | 0.77% | -$4.11M |
| Chevron CorporationUS LARGE CAP EQUITIES(CVX) | 383,052 | 382,426 | -626 | $59.92M | $56.32M | 0.75% | -$3.60M |
| Honeywell International Inc.US LARGE CAP EQUITIES(HON) | 267,363 | 266,056 | -1,307 | $57.09M | $55.00M | 0.74% | -$2.10M |
| Chipotle Mexican Grill, Inc.US MID CAP EQUITIES(CMG) | 924,653 | 954,584 | +29,931 | $57.93M | $54.99M | 0.74% | -$2.94M |
| Johnson & JohnsonUS LARGE CAP EQUITIES(JNJ) | 367,825 | 336,248 | -31,577 | $53.76M | $54.49M | 0.73% | +$731.2K |
| Thermo Fisher Scientific Inc.US LARGE CAP EQUITIES(TMO) | 87,779 | 87,421 | -358 | $48.54M | $54.08M | 0.72% | +$5.53M |
| Linde plcNON US EQUITY DEVELOPED(LIN) | 111,604 | 112,928 | +1,324 | $48.97M | $53.85M | 0.72% | +$4.88M |
| UnitedHealth Group IncorporatedUS LARGE CAP EQUITIES(UNH) | 89,472 | 89,987 | +515 | $45.56M | $52.61M | 0.70% | +$7.05M |
| Costco Wholesale CorporationUS LARGE CAP EQUITIES(COST) | 58,532 | 59,331 | +799 | $49.75M | $52.60M | 0.70% | +$2.85M |
| Vanguard Emerging Market Equity EtfETF EQUITY | 1,119,905 | 1,093,400 | -26,505 | $49.00M | $52.31M | 0.70% | +$3.31M |
| Ishares Russell 2000 ValueETF EQUITY | 310,339 | 308,724 | -1,615 | $47.26M | $51.50M | 0.69% | +$4.24M |
| Ishares Inc Core Msci EmktETF EQUITY CORE MSCI EMKT | 848,781 | 869,564 | +20,783 | $45.43M | $49.91M | 0.67% | +$4.49M |
| The Procter & Gamble CompanyUS LARGE CAP EQUITIES(PG) | 262,784 | 288,172 | +25,388 | $43.34M | $49.91M | 0.67% | +$6.57M |
| Blackstone Inc.US LARGE CAP EQUITIES(BX) | 313,191 | 319,305 | +6,114 | $38.77M | $48.89M | 0.65% | +$10.12M |
| AbbVie Inc.US LARGE CAP EQUITIES(ABBV) | 244,326 | 247,046 | +2,720 | $41.91M | $48.79M | 0.65% | +$6.88M |
| RTX CorporationUS LARGE CAP EQUITIES(RTX) | 379,900 | 384,308 | +4,408 | $38.14M | $46.56M | 0.62% | +$8.42M |
| Elevance Health, Inc.US LARGE CAP EQUITIES(ELV) | 92,135 | 88,007 | -4,128 | $49.92M | $45.76M | 0.61% | -$4.16M |
| Berkshire Hathaway Inc Del Cl AUS LARGE CAP EQUITIES | 65 | 65 | 0 | $39.80M | $44.93M | 0.60% | +$5.13M |
| United Rentals, Inc.US MID CAP EQUITIES(URI) | 53,348 | 54,328 | +980 | $34.50M | $43.99M | 0.59% | +$9.49M |
| Norfolk Southern CorporationUS LARGE CAP EQUITIES(NSC) | 172,990 | 175,948 | +2,958 | $37.14M | $43.72M | 0.59% | +$6.58M |
| Abbott Labs ComUS LARGE CAP EQUITIES | 380,198 | 382,513 | +2,315 | $39.51M | $43.61M | 0.58% | +$4.10M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 259,691 | 258,095 | -1,596 | $47.30M | $42.81M | 0.57% | -$4.50M |
| Philip Morris International Inc.US LARGE CAP EQUITIES(PM) | 238,764 | 334,198 | +95,434 | $24.19M | $40.57M | 0.54% | +$16.38M |
| Monolithic Power Systems, Inc.US SMALL CAP EQUITIES(MPWR) | 38,884 | 40,290 | +1,406 | $31.95M | $37.25M | 0.50% | +$5.30M |
| The Goldman Sachs Group, Inc.US LARGE CAP EQUITIES(GS) | 71,240 | 72,087 | +847 | $32.22M | $35.69M | 0.48% | +$3.47M |
| Danaher CorporationUS LARGE CAP EQUITIES(DHR) | 122,883 | 127,040 | +4,157 | $30.70M | $35.32M | 0.47% | +$4.62M |
| Marsh & McLennan Companies, Inc.US LARGE CAP EQUITIES(MRSH) | 152,875 | 155,986 | +3,111 | $32.21M | $34.80M | 0.47% | +$2.59M |
| PepsiCo, Inc.US LARGE CAP EQUITIES(PEP) | 246,011 | 190,828 | -55,183 | $40.57M | $32.45M | 0.43% | -$8.12M |
| Ishares Tr Core Msci EafeETF EQUITY CORE MSCI EAFE | 399,017 | 408,712 | +9,695 | $28.98M | $31.90M | 0.43% | +$2.92M |
| S&P Global Inc.US LARGE CAP EQUITIES(SPGI) | 60,636 | 61,691 | +1,055 | $27.04M | $31.87M | 0.43% | +$4.83M |
| Ishares Tr Russell 1000ETF EQUITY | 101,066 | 100,903 | -163 | $30.07M | $31.72M | 0.42% | +$1.65M |
| The Walt Disney CompanyUS LARGE CAP EQUITIES(DIS) | 323,055 | 329,193 | +6,138 | $32.08M | $31.66M | 0.42% | -$411.1K |
| Asml Holding N V N Y Registry ShsNON US EQUITY DEVELOPED N Y REGISTRY SHS | 35,261 | 37,227 | +1,966 | $36.06M | $31.02M | 0.42% | -$5.04M |
| Spdr Series Trust S&p BiotechETF EQUITY ST STR SP BIOT | 301,051 | 311,027 | +9,976 | $27.91M | $30.73M | 0.41% | +$2.82M |
| Salesforce, Inc.US LARGE CAP EQUITIES(CRM) | 107,299 | 108,057 | +758 | $27.58M | $29.57M | 0.40% | +$1.99M |
| The PNC Financial Services Group, Inc.US LARGE CAP EQUITIES(PNC) | 98,333 | 158,454 | +60,121 | $15.29M | $29.29M | 0.39% | +$14.00M |
| Motorola Solutions, Inc.US MID CAP EQUITIES(MSI) | 61,991 | 63,991 | +2,000 | $23.93M | $28.77M | 0.39% | +$4.84M |
| The Home Depot, Inc.US LARGE CAP EQUITIES(HD) | 70,929 | 70,802 | -127 | $24.42M | $28.69M | 0.38% | +$4.27M |
| Sun Communities, Inc.REIT S(SUI) | 205,783 | 211,431 | +5,648 | $24.76M | $28.57M | 0.38% | +$3.81M |
| IQVIA Holdings Inc.US LARGE CAP EQUITIES(IQV) | 116,791 | 119,674 | +2,883 | $24.69M | $28.36M | 0.38% | +$3.66M |
| EOG Resources, Inc.US LARGE CAP EQUITIES(EOG) | 219,339 | 224,129 | +4,790 | $27.61M | $27.55M | 0.37% | -$56.1K |
| Vanguard Index Fds Mid Cap EtfETF EQUITY | 102,537 | 102,106 | -431 | $24.82M | $26.94M | 0.36% | +$2.11M |
| Fortive CorporationUS LARGE CAP EQUITIES(FTV) | 323,448 | 328,381 | +4,933 | $23.97M | $25.92M | 0.35% | +$1.95M |
| Fair Isaac CorporationUS SMALL CAP EQUITIES(FICO) | 12,686 | 13,052 | +366 | $18.88M | $25.37M | 0.34% | +$6.48M |
| Valero Energy CorporationUS LARGE CAP EQUITIES(VLO) | 184,297 | 187,558 | +3,261 | $28.89M | $25.33M | 0.34% | -$3.56M |
| Advanced Micro Devices, Inc.US MID CAP EQUITIES(AMD) | 151,084 | 153,654 | +2,570 | $24.51M | $25.21M | 0.34% | +$704.2K |
| Intuit Inc.US LARGE CAP EQUITIES(INTU) | 39,179 | 40,256 | +1,077 | $25.75M | $25.00M | 0.33% | -$749.4K |
| Copart, Inc.US MID CAP EQUITIES(CPRT) | 458,119 | 476,816 | +18,697 | $24.81M | $24.98M | 0.33% | +$178.0K |
| Oracle CorporationUS LARGE CAP EQUITIES(ORCL) | 144,047 | 143,689 | -358 | $20.34M | $24.48M | 0.33% | +$4.15M |
| O'Reilly Automotive, Inc.US LARGE CAP EQUITIES(ORLY) | 20,187 | 20,733 | +546 | $21.32M | $23.88M | 0.32% | +$2.56M |
| BXP, Inc.REIT S(BXP) | 284,336 | 296,354 | +12,018 | $17.50M | $23.84M | 0.32% | +$6.34M |
| Builders FirstSource, Inc.US SMALL CAP EQUITIES(BLDR) | 111,834 | 116,630 | +4,796 | $15.48M | $22.61M | 0.30% | +$7.13M |
| Mondelez International, Inc.US LARGE CAP EQUITIES(MDLZ) | 297,601 | 300,463 | +2,862 | $19.47M | $22.13M | 0.30% | +$2.66M |
| McDonald's CorporationUS LARGE CAP EQUITIES(MCD) | 75,694 | 71,884 | -3,810 | $19.29M | $21.89M | 0.29% | +$2.60M |
| Intuitive Surgical, Inc.US LARGE CAP EQUITIES(ISRG) | 9,223 | 42,549 | +33,326 | $4.10M | $20.90M | 0.28% | +$16.80M |
| Walmart Inc.US LARGE CAP EQUITIES(WMT) | 316,131 | 257,042 | -59,089 | $21.40M | $20.76M | 0.28% | -$645.9K |
| East West Bancorp, Inc.US MID CAP EQUITIES(EWBC) | 239,879 | 250,142 | +10,263 | $17.56M | $20.70M | 0.28% | +$3.13M |
| Eagle Materials Inc.US SMALL CAP EQUITIES(EXP) | 66,236 | 69,337 | +3,101 | $14.40M | $19.94M | 0.27% | +$5.54M |
| Vgrd Ftse All World EtfETF EQUITY | 357,710 | 315,709 | -42,001 | $20.97M | $19.89M | 0.27% | -$1.08M |
| Lowe's Companies, Inc.US LARGE CAP EQUITIES(LOW) | 74,598 | 73,384 | -1,214 | $16.45M | $19.88M | 0.27% | +$3.43M |
| Caterpillar Inc.US LARGE CAP EQUITIES(CAT) | 49,911 | 49,454 | -457 | $16.62M | $19.34M | 0.26% | +$2.72M |
| Curtiss-Wright CorporationUS SMALL CAP EQUITIES(CW) | 55,479 | 57,600 | +2,121 | $15.03M | $18.93M | 0.25% | +$3.90M |
| Brown & Brown, Inc.US MID CAP EQUITIES(BRO) | 174,466 | 180,784 | +6,318 | $15.60M | $18.73M | 0.25% | +$3.13M |
| American Express CompanyUS LARGE CAP EQUITIES(AXP) | 69,876 | 68,869 | -1,007 | $16.18M | $18.68M | 0.25% | +$2.50M |
| Old Dominion Freight Line, Inc.US MID CAP EQUITIES(ODFL) | 88,477 | 91,514 | +3,037 | $15.62M | $18.18M | 0.24% | +$2.55M |
| Exxon Mobil Corp ComUS LARGE CAP EQUITIES | 152,416 | 153,037 | +621 | $17.55M | $17.94M | 0.24% | +$392.9K |
| Airbnb Inc Com Cl AUS LARGE CAP EQUITIES | 87,033 | 139,671 | +52,638 | $13.20M | $17.71M | 0.24% | +$4.51M |
| Comcast Holdings ZONESUS LARGE CAP EQUITIES(CCZ) | 420,047 | 423,138 | +3,091 | $16.44M | $17.67M | 0.24% | +$1.23M |
| Ecolab Inc.US LARGE CAP EQUITIES(ECL) | 64,124 | 66,417 | +2,293 | $15.26M | $16.96M | 0.23% | +$1.70M |
| RBC Bearings IncorporatedUS SMALL CAP EQUITIES(RBC) | 52,709 | 54,969 | +2,260 | $14.22M | $16.46M | 0.22% | +$2.24M |
| Ishares Russell Midcap IndexETF EQUITY | 179,685 | 185,526 | +5,841 | $14.57M | $16.35M | 0.22% | +$1.78M |
| Amphenol Corp New Cl AUS LARGE CAP EQUITIES | 245,715 | 250,580 | +4,865 | $16.55M | $16.32M | 0.22% | -$226.0K |
| The Sherwin-Williams CompanyUS LARGE CAP EQUITIES(SHW) | 43,040 | 42,603 | -437 | $12.84M | $16.26M | 0.22% | +$3.42M |
| Boot Barn Hldgs Inc ComUS MID CAP EQUITIES | 104,255 | 94,258 | -9,997 | $13.44M | $15.77M | 0.21% | +$2.33M |
| Mastercard IncorporatedUS LARGE CAP EQUITIES(MA) | 31,555 | 31,569 | +14 | $13.92M | $15.59M | 0.21% | +$1.67M |
| Graco Inc.US MID CAP EQUITIES(GGG) | 170,969 | 178,062 | +7,093 | $13.55M | $15.58M | 0.21% | +$2.03M |
| Simpson Manufacturing Co., Inc.US SMALL CAP EQUITIES(SSD) | 77,578 | 80,861 | +3,283 | $13.07M | $15.47M | 0.21% | +$2.39M |
| Invesco Qqq Tr Unit Ser 1ETF EQUITY | 33,315 | 31,459 | -1,856 | $15.96M | $15.35M | 0.21% | -$607.0K |