Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 240,950 | 238,855 | -2,095 | $107.69M | $102.78M | 4.90% | -$4.91M |
| Alphabet Inc.CL C(GOOG) | 476,099 | 470,639 | -5,460 | $87.33M | $78.69M | 3.75% | -$8.64M |
| Apple Inc.(AAPL) | 305,380 | 304,548 | -832 | $64.32M | $70.96M | 3.38% | +$6.64M |
| Costco Wholesale Corporation(COST) | 72,903 | 70,791 | -2,112 | $61.97M | $62.76M | 2.99% | +$790.8K |
| Broadcom Inc.(AVGO) | 35,430 | 348,790 | +313,360 | $56.88M | $60.17M | 2.87% | +$3.28M |
| NVIDIA Corporation(NVDA) | 467,330 | 470,369 | +3,039 | $57.73M | $57.12M | 2.72% | -$612.3K |
| Stryker Corporation(SYK) | 150,627 | 147,881 | -2,746 | $51.25M | $53.42M | 2.55% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 254,296 | 253,594 | -702 | $49.14M | $47.25M | 2.25% | -$1.89M |
| Ishares TrCore S&P Small Cap ETF | 362,371 | 366,264 | +3,893 | $38.65M | $42.84M | 2.04% | +$4.19M |
| PepsiCo, Inc.(PEP) | 243,267 | 243,255 | -12 | $40.12M | $41.37M | 1.97% | +$1.24M |
| Ishares TrCORE S P MCP ETF | 662,278 | 660,711 | -1,567 | $38.76M | $41.18M | 1.96% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 205,946 | 173,332 | -32,614 | $41.65M | $36.55M | 1.74% | -$5.11M |
| Visa Inc.CL A(V) | 131,960 | 131,467 | -493 | $34.64M | $36.15M | 1.72% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,797 | 59,100 | -697 | $32.54M | $33.91M | 1.62% | +$1.37M |
| Johnson & Johnson(JNJ) | 210,928 | 208,840 | -2,088 | $30.83M | $33.84M | 1.61% | +$3.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 94,350 | 93,222 | -1,128 | $28.63M | $32.95M | 1.57% | +$4.33M |
| Palo Alto Networks, Inc.(PANW) | 91,765 | 91,948 | +183 | $31.11M | $31.43M | 1.50% | +$318.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 424,256 | 430,560 | +6,304 | $28.66M | $31.27M | 1.49% | +$2.61M |
| Oracle Corporation(ORCL) | 177,564 | 174,749 | -2,815 | $25.07M | $29.78M | 1.42% | +$4.71M |
| Chubb Limited COM | 88,710 | 98,585 | +9,875 | $22.63M | $28.43M | 1.36% | +$5.80M |
| Abbott Labs | 238,047 | 236,169 | -1,878 | $24.74M | $26.93M | 1.28% | +$2.19M |
| Mastercard IncorporatedCL A(MA) | 54,611 | 54,134 | -477 | $24.09M | $26.73M | 1.27% | +$2.64M |
| Honeywell International Inc.(HON) | 128,876 | 127,823 | -1,053 | $27.52M | $26.42M | 1.26% | -$1.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 105,141 | 105,558 | +417 | $22.61M | $25.66M | 1.22% | +$3.05M |
| The Home Depot, Inc.(HD) | 62,087 | 62,555 | +468 | $21.37M | $25.35M | 1.21% | +$3.97M |
| American Express Company(AXP) | 94,346 | 92,509 | -1,837 | $21.85M | $25.09M | 1.20% | +$3.24M |
| Thermo Fisher Scientific Inc.(TMO) | 40,041 | 40,071 | +30 | $22.14M | $24.79M | 1.18% | +$2.64M |
| Illinois Tool Works Inc.(ITW) | 88,366 | 86,982 | -1,384 | $20.94M | $22.80M | 1.09% | +$1.86M |
| Ishares TrNATIONAL MUN ETF | 171,341 | 201,936 | +30,595 | $18.26M | $21.94M | 1.05% | +$3.68M |
| Zoetis Inc.CL A(ZTS) | 109,532 | 111,003 | +1,471 | $18.99M | $21.69M | 1.03% | +$2.70M |
| Danaher Corporation(DHR) | 77,531 | 76,997 | -534 | $19.37M | $21.41M | 1.02% | +$2.04M |
| Meta Platforms, Inc.CL A(META) | 36,810 | 36,675 | -135 | $18.56M | $20.99M | 1.00% | +$2.43M |
| Alphabet Inc.CL A(GOOG) | 122,314 | 120,378 | -1,936 | $22.28M | $19.96M | 0.95% | -$2.31M |
| Eli Lilly and Company(LLY) | 22,553 | 22,383 | -170 | $20.42M | $19.83M | 0.95% | -$589.0K |
| The Coca-Cola Company(KO) | 271,485 | 269,761 | -1,724 | $17.28M | $19.39M | 0.92% | +$2.11M |
| UnitedHealth Group Incorporated(UNH) | 31,919 | 31,871 | -48 | $16.26M | $18.63M | 0.89% | +$2.38M |
| The Walt Disney Company(DIS) | 214,305 | 187,091 | -27,214 | $21.28M | $18.00M | 0.86% | -$3.28M |
| AutoZone, Inc.(AZO) | 5,332 | 5,559 | +227 | $15.80M | $17.51M | 0.83% | +$1.71M |
| Waste Management, Inc.(WM) | 83,406 | 83,291 | -115 | $17.79M | $17.29M | 0.82% | -$502.6K |
| Adobe Inc.(ADBE) | 38,051 | 32,339 | -5,712 | $21.14M | $16.74M | 0.80% | -$4.39M |
| Ishares TrCORE S P500 ETF | 30,334 | 27,563 | -2,771 | $16.60M | $15.90M | 0.76% | -$700.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 245,114 | 242,919 | -2,195 | $14.37M | $15.30M | 0.73% | +$930.4K |
| Exxon Mobil Corp | 125,074 | 123,036 | -2,038 | $14.40M | $14.42M | 0.69% | +$23.8K |
| Blackstone Inc.(BX) | 89,110 | 88,724 | -386 | $11.03M | $13.59M | 0.65% | +$2.55M |
| Amphenol Corp NewCL A | 210,728 | 207,971 | -2,757 | $14.20M | $13.55M | 0.65% | -$645.4K |
| Intercontinental Exchange, Inc.(ICE) | 83,714 | 80,834 | -2,880 | $11.46M | $12.99M | 0.62% | +$1.53M |
| Salesforce, Inc.(CRM) | 47,763 | 47,427 | -336 | $12.28M | $12.98M | 0.62% | +$701.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 278,834 | 277,884 | -950 | $11.46M | $12.59M | 0.60% | +$1.13M |
| NextEra Energy, Inc.(NEE) | 144,386 | 148,141 | +3,755 | $10.22M | $12.52M | 0.60% | +$2.30M |
| Union Pacific Corporation(UNP) | 50,975 | 50,645 | -330 | $11.53M | $12.48M | 0.60% | +$949.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 217,658 | 224,123 | +6,465 | $10.76M | $11.84M | 0.56% | +$1.08M |
| Ishares TrCORE US AGGBD ET | 110,607 | 112,782 | +2,175 | $10.74M | $11.42M | 0.54% | +$684.8K |
| Fiserv, Inc.(FISV) | 61,387 | 60,303 | -1,084 | $9.15M | $10.83M | 0.52% | +$1.68M |
| Ecolab Inc.(ECL) | 41,233 | 41,547 | +314 | $9.81M | $10.61M | 0.51% | +$794.7K |
| Ishares TrMSCI EAFE ETF | 125,111 | 125,406 | +295 | $9.80M | $10.49M | 0.50% | +$687.8K |
| RTX Corporation(RTX) | 84,028 | 83,653 | -375 | $8.44M | $10.14M | 0.48% | +$1.70M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 34,343 | 33,622 | -721 | $9.00M | $9.90M | 0.47% | +$900.0K |
| Church & Dwight Co., Inc.(CHD) | 90,549 | 90,319 | -230 | $9.39M | $9.46M | 0.45% | +$70.1K |
| McDonald's Corporation(MCD) | 31,407 | 28,986 | -2,421 | $8.00M | $8.83M | 0.42% | +$822.8K |
| Vanguard Index FdsTotal Stock Market | 31,525 | 30,938 | -587 | $8.43M | $8.76M | 0.42% | +$327.2K |
| Vanguard Index FdsSMALL CP ETF | 32,016 | 33,976 | +1,960 | $6.98M | $8.06M | 0.38% | +$1.08M |
| Wells Fargo & Company(WFC) | 142,473 | 142,123 | -350 | $8.46M | $8.03M | 0.38% | -$432.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,126 | 14,081 | -45 | $7.56M | $8.02M | 0.38% | +$462.8K |
| The Procter & Gamble Company(PG) | 44,585 | 44,328 | -257 | $7.35M | $7.68M | 0.37% | +$324.6K |
| Merck & Co., Inc.(MRK) | 66,037 | 65,847 | -190 | $8.18M | $7.48M | 0.36% | -$697.8K |
| Vanguard Index FdsMID CAP ETF | 27,907 | 28,206 | +299 | $6.76M | $7.44M | 0.35% | +$685.3K |
| Air Prods & Chems Inc | 24,127 | 24,577 | +450 | $6.23M | $7.32M | 0.35% | +$1.09M |
| W.W. Grainger, Inc.(GWW) | 6,927 | 7,017 | +90 | $6.25M | $7.29M | 0.35% | +$1.04M |
| Tractor Supply Company(TSCO) | 23,369 | 23,169 | -200 | $6.31M | $6.74M | 0.32% | +$430.9K |
| Starbucks Corporation(SBUX) | 69,923 | 68,383 | -1,540 | $5.44M | $6.67M | 0.32% | +$1.22M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 122,350 | 124,660 | +2,310 | $6.25M | $6.36M | 0.30% | +$111.8K |
| Fortive Corporation(FTV) | 78,757 | 80,127 | +1,370 | $5.84M | $6.32M | 0.30% | +$488.5K |
| S&P Global Inc.(SPGI) | 11,574 | 11,855 | +281 | $5.16M | $6.12M | 0.29% | +$962.5K |
| Amgen Inc.(AMGN) | 18,748 | 18,922 | +174 | $5.86M | $6.10M | 0.29% | +$239.0K |
| Weyerhaeuser Company(WY) | 168,917 | 167,462 | -1,455 | $4.80M | $5.67M | 0.27% | +$874.7K |
| T-Mobile US, Inc.(TMUS) | 26,508 | 26,859 | +351 | $4.67M | $5.54M | 0.26% | +$872.4K |
| Linde plcSHS(LIN) | 11,624 | 11,471 | -153 | $5.10M | $5.47M | 0.26% | +$369.3K |
| Lowe's Companies, Inc.(LOW) | 20,056 | 19,948 | -108 | $4.42M | $5.40M | 0.26% | +$981.4K |
| Truist Financial Corporation(TFC) | 125,236 | 124,531 | -705 | $4.87M | $5.33M | 0.25% | +$460.8K |
| Chevron Corporation(CVX) | 36,133 | 36,074 | -59 | $5.65M | $5.31M | 0.25% | -$339.3K |
| ONEOK, Inc.(OKE) | 55,479 | 56,479 | +1,000 | $4.52M | $5.15M | 0.25% | +$622.6K |
| The TJX Companies, Inc.(TJX) | 46,067 | 42,505 | -3,562 | $5.07M | $5.00M | 0.24% | -$75.9K |
| The Sherwin-Williams Company(SHW) | 12,984 | 12,984 | 0 | $3.87M | $4.96M | 0.24% | +$1.08M |
| Alcon Inc.(ALC) | 49,888 | 49,343 | -545 | $4.44M | $4.94M | 0.24% | +$493.7K |
| Automatic Data Processing In | 17,506 | 17,506 | 0 | $4.18M | $4.84M | 0.23% | +$665.9K |
| Ishares TrISHARES BIOTECH | 32,932 | 32,558 | -374 | $4.52M | $4.74M | 0.23% | +$220.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 68,335 | 90,220 | +21,885 | $3.47M | $4.60M | 0.22% | +$1.13M |
| Ishares TrSHRT NAT MUN ETF | 39,113 | 42,713 | +3,600 | $4.09M | $4.54M | 0.22% | +$446.4K |
| Bank America Corp | 115,717 | 113,227 | -2,490 | $4.60M | $4.49M | 0.21% | -$109.2K |
| Vanguard Index FdsVALUE ETF | 27,044 | 25,482 | -1,562 | $4.34M | $4.45M | 0.21% | +$110.3K |
| Pfizer Inc.(PFE) | 150,783 | 148,607 | -2,176 | $4.22M | $4.30M | 0.21% | +$81.8K |
| Ishares TrISHS 1 5YR INVS | 81,706 | 81,196 | -510 | $4.19M | $4.28M | 0.20% | +$89.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 73,805 | 79,880 | +6,075 | $3.70M | $4.08M | 0.19% | +$385.1K |
| International Business Machines Corporation(IBM) | 16,966 | 18,116 | +1,150 | $2.93M | $4.01M | 0.19% | +$1.07M |
| AbbVie Inc.(ABBV) | 20,443 | 20,011 | -432 | $3.51M | $3.95M | 0.19% | +$445.4K |
| Novartis AGADR(NVS) | 32,402 | 33,502 | +1,100 | $3.45M | $3.85M | 0.18% | +$403.9K |
| TransDigm Group Incorporated(TDG) | 2,547 | 2,664 | +117 | $3.25M | $3.80M | 0.18% | +$547.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,515 | 48,515 | 0 | $3.52M | $3.79M | 0.18% | +$262.5K |
| Roper Technologies, Inc.(ROP) | 7,175 | 6,525 | -650 | $4.04M | $3.63M | 0.17% | -$413.5K |
| Emerson Electric Co.(EMR) | 33,141 | 33,101 | -40 | $3.65M | $3.62M | 0.17% | -$30.6K |