Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationUS LARGE CAP EQUITIES(NVDA) | 3,689,916 | 3,709,916 | +20,000 | $448.10M | $498.20M | 6.56% | +$50.10M |
| Apple Inc.US LARGE CAP EQUITIES(AAPL) | 1,792,646 | 1,795,663 | +3,017 | $417.69M | $449.67M | 5.92% | +$31.98M |
| Microsoft CorporationUS LARGE CAP EQUITIES(MSFT) | 901,088 | 909,060 | +7,972 | $387.73M | $383.17M | 5.05% | -$4.56M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 1,406,471 | 1,409,529 | +3,058 | $235.15M | $268.43M | 3.54% | +$33.28M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 431,311 | 433,709 | +2,398 | $247.47M | $254.19M | 3.35% | +$6.72M |
| Amazon.com, Inc.US LARGE CAP EQUITIES(AMZN) | 1,092,600 | 1,107,513 | +14,913 | $203.58M | $242.98M | 3.20% | +$39.39M |
| Ishares S&p 500 IndexETF EQUITY | 399,506 | 397,085 | -2,421 | $230.44M | $233.75M | 3.08% | +$3.31M |
| Broadcom Inc.US LARGE CAP EQUITIES(AVGO) | 689,858 | 706,677 | +16,819 | $119.00M | $163.84M | 2.16% | +$44.84M |
| JPMorgan Chase & Co.US LARGE CAP EQUITIES(JPM) | 607,673 | 609,496 | +1,823 | $128.13M | $146.10M | 1.92% | +$17.97M |
| Visa Inc.US LARGE CAP EQUITIES(V) | 435,435 | 434,176 | -1,259 | $119.72M | $137.21M | 1.81% | +$17.49M |
| Meta Platforms, Inc.US LARGE CAP EQUITIES(META) | 186,959 | 190,861 | +3,902 | $107.02M | $111.75M | 1.47% | +$4.73M |
| Ishares S&p Midcap 400 IndexETF EQUITY | 1,715,549 | 1,710,203 | -5,346 | $106.90M | $106.56M | 1.40% | -$333.1K |
| Berkshire Hathaway Inc Del Cl B NewUS LARGE CAP EQUITIES | 205,500 | 210,971 | +5,471 | $94.58M | $95.63M | 1.26% | +$1.04M |
| Eaton Corporation plcUS LARGE CAP EQUITIES(ETN) | 252,722 | 253,733 | +1,011 | $83.76M | $84.20M | 1.11% | +$441.6K |
| ServiceNow, Inc.US LARGE CAP EQUITIES(NOW) | 74,817 | 76,227 | +1,410 | $66.92M | $80.81M | 1.06% | +$13.89M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 138,719 | 137,997 | -722 | $79.02M | $78.60M | 1.04% | -$420.9K |
| Eli Lilly and CompanyUS LARGE CAP EQUITIES(LLY) | 103,924 | 93,561 | -10,363 | $92.07M | $72.23M | 0.95% | -$19.84M |
| Ishares S&p Small Cap 600ETF EQUITY | 624,209 | 625,201 | +992 | $73.01M | $72.04M | 0.95% | -$971.8K |
| The TJX Companies, Inc.US LARGE CAP EQUITIES(TJX) | 573,649 | 571,636 | -2,013 | $67.43M | $69.06M | 0.91% | +$1.63M |
| Vanguard Ftse Developed MarketsETF EQUITY | 1,458,435 | 1,383,185 | -75,250 | $77.02M | $66.13M | 0.87% | -$10.89M |
| Honeywell International Inc.US LARGE CAP EQUITIES(HON) | 266,056 | 266,665 | +609 | $55.00M | $60.24M | 0.79% | +$5.24M |
| Ishares Russell 2000 IndexETF EQUITY | 262,808 | 267,275 | +4,467 | $58.05M | $59.06M | 0.78% | +$1.01M |
| Chipotle Mexican Grill, Inc.US MID CAP EQUITIES(CMG) | 954,584 | 969,939 | +15,355 | $54.99M | $58.48M | 0.77% | +$3.48M |
| Blackstone Inc.US LARGE CAP EQUITIES(BX) | 319,305 | 321,846 | +2,541 | $48.89M | $55.49M | 0.73% | +$6.60M |
| Costco Wholesale CorporationUS LARGE CAP EQUITIES(COST) | 59,331 | 60,410 | +1,079 | $52.60M | $55.35M | 0.73% | +$2.75M |
| Chevron CorporationUS LARGE CAP EQUITIES(CVX) | 382,426 | 378,184 | -4,242 | $56.32M | $54.78M | 0.72% | -$1.54M |
| Applied Matls Inc ComUS LARGE CAP EQUITIES | 360,449 | 332,530 | -27,919 | $72.83M | $54.08M | 0.71% | -$18.75M |
| The Goldman Sachs Group, Inc.US LARGE CAP EQUITIES(GS) | 72,087 | 91,306 | +19,219 | $35.69M | $52.28M | 0.69% | +$16.59M |
| Ishares Russell 2000 ValueETF EQUITY | 308,724 | 317,299 | +8,575 | $51.50M | $52.09M | 0.69% | +$589.6K |
| The Procter & Gamble CompanyUS LARGE CAP EQUITIES(PG) | 288,172 | 309,645 | +21,473 | $49.91M | $51.91M | 0.68% | +$2.00M |
| Merck & Co., Inc.US LARGE CAP EQUITIES(MRK) | 506,684 | 508,030 | +1,346 | $57.54M | $50.54M | 0.67% | -$7.00M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 258,095 | 259,777 | +1,682 | $42.81M | $49.18M | 0.65% | +$6.37M |
| Vanguard Emerging Market Equity EtfETF EQUITY | 1,093,400 | 1,114,523 | +21,123 | $52.31M | $49.08M | 0.65% | -$3.22M |
| Linde plcNON US EQUITY DEVELOPED(LIN) | 112,928 | 113,525 | +597 | $53.85M | $47.53M | 0.63% | -$6.32M |
| UnitedHealth Group IncorporatedUS LARGE CAP EQUITIES(UNH) | 89,987 | 91,213 | +1,226 | $52.61M | $46.14M | 0.61% | -$6.47M |
| Thermo Fisher Scientific Inc.US LARGE CAP EQUITIES(TMO) | 87,421 | 87,589 | +168 | $54.08M | $45.56M | 0.60% | -$8.51M |
| RTX CorporationUS LARGE CAP EQUITIES(RTX) | 384,308 | 388,090 | +3,782 | $46.56M | $44.91M | 0.59% | -$1.65M |
| Abbott Labs ComUS LARGE CAP EQUITIES | 382,513 | 385,643 | +3,130 | $43.61M | $43.62M | 0.57% | +$9.7K |
| Berkshire Hathaway Inc Del Cl AUS LARGE CAP EQUITIES | 65 | 64 | -1 | $44.93M | $43.58M | 0.57% | -$1.35M |
| AbbVie Inc.US LARGE CAP EQUITIES(ABBV) | 247,046 | 244,735 | -2,311 | $48.79M | $43.49M | 0.57% | -$5.30M |
| Ishares Inc Core Msci EmktETF EQUITY CORE MSCI EMKT | 869,564 | 819,635 | -49,929 | $49.91M | $42.80M | 0.56% | -$7.11M |
| Norfolk Southern CorporationUS LARGE CAP EQUITIES(NSC) | 175,948 | 176,892 | +944 | $43.72M | $41.52M | 0.55% | -$2.21M |
| Philip Morris International Inc.US LARGE CAP EQUITIES(PM) | 334,198 | 337,799 | +3,601 | $40.57M | $40.65M | 0.54% | +$82.4K |
| Salesforce, Inc.US LARGE CAP EQUITIES(CRM) | 108,057 | 119,976 | +11,919 | $29.57M | $40.11M | 0.53% | +$10.54M |
| United Rentals, Inc.US MID CAP EQUITIES(URI) | 54,328 | 54,502 | +174 | $43.99M | $38.39M | 0.51% | -$5.60M |
| The Walt Disney CompanyUS LARGE CAP EQUITIES(DIS) | 329,193 | 331,447 | +2,254 | $31.66M | $36.91M | 0.49% | +$5.24M |
| Marsh & McLennan Companies, Inc.US LARGE CAP EQUITIES(MRSH) | 155,986 | 157,129 | +1,143 | $34.80M | $33.38M | 0.44% | -$1.42M |
| Intuitive Surgical, Inc.US LARGE CAP EQUITIES(ISRG) | 42,549 | 63,791 | +21,242 | $20.90M | $33.30M | 0.44% | +$12.39M |
| S&P Global Inc.US LARGE CAP EQUITIES(SPGI) | 61,691 | 63,038 | +1,347 | $31.87M | $31.39M | 0.41% | -$475.9K |
| Johnson & JohnsonUS LARGE CAP EQUITIES(JNJ) | 336,248 | 216,936 | -119,312 | $54.49M | $31.37M | 0.41% | -$23.12M |
| Elevance Health, Inc.US LARGE CAP EQUITIES(ELV) | 88,007 | 84,925 | -3,082 | $45.76M | $31.33M | 0.41% | -$14.44M |
| The PNC Financial Services Group, Inc.US LARGE CAP EQUITIES(PNC) | 158,454 | 160,997 | +2,543 | $29.29M | $31.05M | 0.41% | +$1.76M |
| Tesla, Inc.US LARGE CAP EQUITIES(TSLA) | 33,644 | 75,220 | +41,576 | $8.80M | $30.38M | 0.40% | +$21.57M |
| Motorola Solutions, Inc.US MID CAP EQUITIES(MSI) | 63,991 | 65,476 | +1,485 | $28.77M | $30.26M | 0.40% | +$1.49M |
| Spdr Series Trust S&p BiotechETF EQUITY ST STR SP BIOT | 311,027 | 320,740 | +9,713 | $30.73M | $28.89M | 0.38% | -$1.84M |
| Danaher CorporationUS LARGE CAP EQUITIES(DHR) | 127,040 | 125,026 | -2,014 | $35.32M | $28.70M | 0.38% | -$6.62M |
| Copart, Inc.US MID CAP EQUITIES(CPRT) | 476,816 | 495,804 | +18,988 | $24.98M | $28.45M | 0.37% | +$3.46M |
| Ishares Tr Russell 1000ETF EQUITY | 100,903 | 86,383 | -14,520 | $31.72M | $27.83M | 0.37% | -$3.89M |
| EOG Resources, Inc.US LARGE CAP EQUITIES(EOG) | 224,129 | 226,980 | +2,851 | $27.55M | $27.82M | 0.37% | +$271.0K |
| Ishares Tr Core Msci EafeETF EQUITY CORE MSCI EAFE | 408,712 | 392,524 | -16,188 | $31.90M | $27.59M | 0.36% | -$4.31M |
| The Home Depot, Inc.US LARGE CAP EQUITIES(HD) | 70,802 | 70,812 | +10 | $28.69M | $27.54M | 0.36% | -$1.14M |
| Fair Isaac CorporationUS SMALL CAP EQUITIES(FICO) | 13,052 | 13,456 | +404 | $25.37M | $26.79M | 0.35% | +$1.42M |
| Sun Communities, Inc.REIT S(SUI) | 211,431 | 216,139 | +4,708 | $28.57M | $26.58M | 0.35% | -$2.00M |
| Vanguard Index Fds Mid Cap EtfETF EQUITY | 102,106 | 97,116 | -4,990 | $26.94M | $25.65M | 0.34% | -$1.29M |
| East West Bancorp, Inc.US MID CAP EQUITIES(EWBC) | 250,142 | 259,888 | +9,746 | $20.70M | $24.89M | 0.33% | +$4.19M |
| O'Reilly Automotive, Inc.US LARGE CAP EQUITIES(ORLY) | 20,733 | 20,945 | +212 | $23.88M | $24.84M | 0.33% | +$960.1K |
| Fortive CorporationUS LARGE CAP EQUITIES(FTV) | 328,381 | 330,269 | +1,888 | $25.92M | $24.77M | 0.33% | -$1.15M |
| Monolithic Power Systems, Inc.US SMALL CAP EQUITIES(MPWR) | 40,290 | 41,532 | +1,242 | $37.25M | $24.57M | 0.32% | -$12.67M |
| Walmart Inc.US LARGE CAP EQUITIES(WMT) | 257,042 | 265,697 | +8,655 | $20.76M | $24.01M | 0.32% | +$3.25M |
| IQVIA Holdings Inc.US LARGE CAP EQUITIES(IQV) | 119,674 | 119,077 | -597 | $28.36M | $23.40M | 0.31% | -$4.96M |
| Intuit Inc.US LARGE CAP EQUITIES(INTU) | 40,256 | 37,202 | -3,054 | $25.00M | $23.38M | 0.31% | -$1.62M |
| Valero Energy CorporationUS LARGE CAP EQUITIES(VLO) | 187,558 | 187,266 | -292 | $25.33M | $22.96M | 0.30% | -$2.37M |
| BXP, Inc.REIT S(BXP) | 296,354 | 306,783 | +10,429 | $23.84M | $22.81M | 0.30% | -$1.03M |
| Oracle CorporationUS LARGE CAP EQUITIES(ORCL) | 143,689 | 130,361 | -13,328 | $24.48M | $21.72M | 0.29% | -$2.76M |
| Mondelez International, Inc.US LARGE CAP EQUITIES(MDLZ) | 300,463 | 360,936 | +60,473 | $22.13M | $21.55M | 0.28% | -$580.0K |
| McDonald's CorporationUS LARGE CAP EQUITIES(MCD) | 71,884 | 73,275 | +1,391 | $21.89M | $21.24M | 0.28% | -$648.4K |
| Curtiss-Wright CorporationUS SMALL CAP EQUITIES(CW) | 57,600 | 59,405 | +1,805 | $18.93M | $21.08M | 0.28% | +$2.15M |
| PepsiCo, Inc.US LARGE CAP EQUITIES(PEP) | 190,828 | 134,362 | -56,466 | $32.45M | $20.43M | 0.27% | -$12.02M |
| American Express CompanyUS LARGE CAP EQUITIES(AXP) | 68,869 | 68,330 | -539 | $18.68M | $20.28M | 0.27% | +$1.60M |
| Vgrd Ftse All World EtfETF EQUITY | 315,709 | 346,413 | +30,704 | $19.89M | $19.88M | 0.26% | -$5.6K |
| Brown & Brown, Inc.US MID CAP EQUITIES(BRO) | 180,784 | 186,838 | +6,054 | $18.73M | $19.06M | 0.25% | +$331.9K |
| Coinbase Global, Inc.US LARGE CAP EQUITIES(COIN) | 79,508 | 74,508 | -5,000 | $14.17M | $18.50M | 0.24% | +$4.33M |
| Caterpillar Inc.US LARGE CAP EQUITIES(CAT) | 49,454 | 50,216 | +762 | $19.34M | $18.22M | 0.24% | -$1.13M |
| Amphenol Corp New Cl AUS LARGE CAP EQUITIES | 250,580 | 256,851 | +6,271 | $16.32M | $17.84M | 0.24% | +$1.51M |
| Eagle Materials Inc.US SMALL CAP EQUITIES(EXP) | 69,337 | 71,938 | +2,601 | $19.94M | $17.75M | 0.23% | -$2.19M |
| Constellation Energy CorporationUS LARGE CAP EQUITIES(CEG) | 3,453 | 79,143 | +75,690 | $897.8K | $17.70M | 0.23% | +$16.81M |
| KKR & Co. Inc.US LARGE CAP EQUITIES(KKR) | 115,592 | 119,239 | +3,647 | $15.09M | $17.64M | 0.23% | +$2.54M |
| Lowe's Companies, Inc.US LARGE CAP EQUITIES(LOW) | 73,384 | 71,244 | -2,140 | $19.88M | $17.58M | 0.23% | -$2.29M |
| Mastercard IncorporatedUS LARGE CAP EQUITIES(MA) | 31,569 | 32,346 | +777 | $15.59M | $17.03M | 0.22% | +$1.44M |
| RBC Bearings IncorporatedUS SMALL CAP EQUITIES(RBC) | 54,969 | 56,924 | +1,955 | $16.46M | $17.03M | 0.22% | +$571.1K |
| Old Dominion Freight Line, Inc.US MID CAP EQUITIES(ODFL) | 91,514 | 94,848 | +3,334 | $18.18M | $16.73M | 0.22% | -$1.45M |
| Ecolab Inc.US LARGE CAP EQUITIES(ECL) | 66,417 | 71,174 | +4,757 | $16.96M | $16.68M | 0.22% | -$280.7K |
| Ishares Russell Midcap IndexETF EQUITY | 185,526 | 188,444 | +2,918 | $16.35M | $16.66M | 0.22% | +$306.2K |
| Exxon Mobil Corp ComUS LARGE CAP EQUITIES | 153,037 | 151,488 | -1,549 | $17.94M | $16.30M | 0.21% | -$1.64M |
| Invesco Qqq Tr Unit Ser 1ETF EQUITY | 31,459 | 31,233 | -226 | $15.35M | $15.97M | 0.21% | +$612.7K |
| Comcast Holdings ZONESUS LARGE CAP EQUITIES(CCZ) | 423,138 | 423,222 | +84 | $17.67M | $15.88M | 0.21% | -$1.80M |
| Graco Inc.US MID CAP EQUITIES(GGG) | 178,062 | 184,103 | +6,041 | $15.58M | $15.52M | 0.20% | -$64.2K |
| Teledyne Technologies IncorporatedUS SMALL CAP EQUITIES(TDY) | 32,306 | 33,341 | +1,035 | $14.14M | $15.47M | 0.20% | +$1.34M |
| Vertiv Holdings CoUS LARGE CAP EQUITIES(VRT) | 127,210 | 133,351 | +6,141 | $12.66M | $15.15M | 0.20% | +$2.49M |
| The Sherwin-Williams CompanyUS LARGE CAP EQUITIES(SHW) | 42,603 | 44,365 | +1,762 | $16.26M | $15.08M | 0.20% | -$1.18M |