Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 305,380 | 304,548 | -832 | 64,319 | 70,960 | 3.38% | +6,641 |
| CHUBB LIMITED COM | 88,710 | 98,585 | +9,875 | 22,628 | 28,431 | 1.36% | +5,803 |
| ORACLE CORP(ORCL) | 177,564 | 174,749 | -2,815 | 25,072 | 29,777 | 1.42% | +4,705 |
| ACCENTURE PLC IRELAND SHS CLASS A | 94,350 | 93,222 | -1,128 | 28,627 | 32,952 | 1.57% | +4,325 |
| ISHARES TR | 362,371 | 366,264 | +3,893 | 38,650 | 42,838 | 2.04% | +4,188 |
| HOME DEPOT INC(HD) | 62,087 | 62,555 | +468 | 21,373 | 25,347 | 1.21% | +3,974 |
| ISHARES TR | 171,341 | 201,936 | +30,595 | 18,256 | 21,936 | 1.05% | +3,680 |
| BROADCOM INC(AVGO) | 35,430 | 348,790 | +313,360 | 56,884 | 60,166 | 2.87% | +3,282 |
| AMERICAN EXPRESS CO(AXP) | 94,346 | 92,509 | -1,837 | 21,846 | 25,088 | 1.20% | +3,242 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 19,240 | +19,240 | 0 | 3,068 | 0.15% | +3,068 |
| SPDR GOLD TR(GLD) | 105,141 | 105,558 | +417 | 22,606 | 25,657 | 1.22% | +3,051 |
| JOHNSON & JOHNSON(JNJ) | 210,928 | 208,840 | -2,088 | 30,829 | 33,845 | 1.61% | +3,015 |
| PULTE GROUP INC(PHM) | 0 | 19,290 | +19,290 | 0 | 2,769 | 0.13% | +2,769 |
| ZOETIS INC(ZTS) | 109,532 | 111,003 | +1,471 | 18,988 | 21,688 | 1.03% | +2,699 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,041 | 40,071 | +30 | 22,143 | 24,787 | 1.18% | +2,644 |
| MASTERCARD INCORPORATED(MA) | 54,611 | 54,134 | -477 | 24,092 | 26,731 | 1.27% | +2,639 |
| ISHARES TR CORE MSCI TOTAL | 424,256 | 430,560 | +6,304 | 28,663 | 31,272 | 1.49% | +2,609 |
| BLACKSTONE INC(BX) | 89,110 | 88,724 | -386 | 11,032 | 13,586 | 0.65% | +2,554 |
| META PLATFORMS INC(META) | 36,810 | 36,675 | -135 | 18,560 | 20,994 | 1.00% | +2,434 |
| ISHARES TR | 662,278 | 660,711 | -1,567 | 38,757 | 41,176 | 1.96% | +2,419 |
| CITIGROUP INC(C) | 11,579 | 49,781 | +38,202 | 735 | 3,116 | 0.15% | +2,381 |
| UNITEDHEALTH GROUP INC(UNH) | 31,919 | 31,871 | -48 | 16,255 | 18,634 | 0.89% | +2,379 |
| NEXTERA ENERGY INC(NEE) | 144,386 | 148,141 | +3,755 | 10,224 | 12,522 | 0.60% | +2,298 |
| ARISTA NETWORKS INC | 0 | 5,926 | +5,926 | 0 | 2,275 | 0.11% | +2,275 |
| ABBOTT LABS | 238,047 | 236,169 | -1,878 | 24,735 | 26,926 | 1.28% | +2,190 |
| STRYKER CORPORATION(SYK) | 150,627 | 147,881 | -2,746 | 51,251 | 53,423 | 2.55% | +2,173 |
| COCA COLA CO(KO) | 271,485 | 269,761 | -1,724 | 17,280 | 19,385 | 0.92% | +2,105 |
| DANAHER CORPORATION(DHR) | 77,531 | 76,997 | -534 | 19,371 | 21,407 | 1.02% | +2,036 |
| ILLINOIS TOOL WKS INC(ITW) | 88,366 | 86,982 | -1,384 | 20,939 | 22,795 | 1.09% | +1,856 |
| AUTOZONE INC(AZO) | 5,332 | 5,559 | +227 | 15,805 | 17,511 | 0.83% | +1,706 |
| RTX CORPORATION(RTX) | 84,028 | 83,653 | -375 | 8,436 | 10,135 | 0.48% | +1,700 |
| FISERV INC(FISV) | 61,387 | 60,303 | -1,084 | 9,149 | 10,833 | 0.52% | +1,684 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 83,714 | 80,834 | -2,880 | 11,460 | 12,985 | 0.62% | +1,526 |
| VISA INC(V) | 131,960 | 131,467 | -493 | 34,636 | 36,147 | 1.72% | +1,511 |
| SPDR S&P 500 ETF TR(SPY) | 59,797 | 59,100 | -697 | 32,542 | 33,909 | 1.62% | +1,367 |
| FIDELITY MERRIMACK STR TR | 33,750 | 60,650 | +26,900 | 1,516 | 2,835 | 0.14% | +1,318 |
| ASTRAZENECA PLC(AZN) | 0 | 16,525 | +16,525 | 0 | 1,287 | 0.06% | +1,287 |
| PEPSICO INC(PEP) | 243,267 | 243,255 | -12 | 40,122 | 41,366 | 1.97% | +1,243 |
| STARBUCKS CORP(SBUX) | 69,923 | 68,383 | -1,540 | 5,444 | 6,667 | 0.32% | +1,223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 278,834 | 277,884 | -950 | 11,463 | 12,594 | 0.60% | +1,131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 68,335 | 90,220 | +21,885 | 3,468 | 4,596 | 0.22% | +1,128 |
| AIR PRODS & CHEMS INC | 24,127 | 24,577 | +450 | 6,226 | 7,318 | 0.35% | +1,092 |
| SHERWIN WILLIAMS CO(SHW) | 12,984 | 12,984 | 0 | 3,875 | 4,956 | 0.24% | +1,081 |
| VANGUARD TAX-MANAGED FDS | 217,658 | 224,123 | +6,465 | 10,757 | 11,836 | 0.56% | +1,079 |
| VANGUARD INDEX FDS | 32,016 | 33,976 | +1,960 | 6,981 | 8,059 | 0.38% | +1,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,966 | 18,116 | +1,150 | 2,934 | 4,005 | 0.19% | +1,071 |
| GRAINGER W W INC(GWW) | 6,927 | 7,017 | +90 | 6,250 | 7,289 | 0.35% | +1,040 |
| LOWES COS INC(LOW) | 20,056 | 19,948 | -108 | 4,422 | 5,403 | 0.26% | +981 |
| S&P GLOBAL INC(SPGI) | 11,574 | 11,855 | +281 | 5,162 | 6,125 | 0.29% | +963 |
| UNION PAC CORP(UNP) | 50,975 | 50,645 | -330 | 11,534 | 12,483 | 0.60% | +949 |
| VANGUARD INTL EQUITY INDEX F | 245,114 | 242,919 | -2,195 | 14,373 | 15,304 | 0.73% | +930 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 34,343 | 33,622 | -721 | 9,003 | 9,903 | 0.47% | +900 |
| ISHARES TR | 14,242 | 21,107 | +6,865 | 1,645 | 2,525 | 0.12% | +880 |
| WEYERHAEUSER CO MTN BE(WY) | 168,917 | 167,462 | -1,455 | 4,796 | 5,670 | 0.27% | +875 |
| T-MOBILE US INC(TMUS) | 26,508 | 26,859 | +351 | 4,670 | 5,543 | 0.26% | +872 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,250 | +4,250 | 0 | 844 | 0.04% | +844 |
| MCDONALDS CORP(MCD) | 31,407 | 28,986 | -2,421 | 8,004 | 8,827 | 0.42% | +823 |
| ECOLAB INC(ECL) | 41,233 | 41,547 | +314 | 9,813 | 10,608 | 0.51% | +795 |
| COSTCO WHSL CORP NEW(COST) | 72,903 | 70,791 | -2,112 | 61,967 | 62,758 | 2.99% | +791 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,805 | +2,805 | 0 | 760 | 0.04% | +760 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,753 | +4,753 | 0 | 755 | 0.04% | +755 |
| SALESFORCE INC(CRM) | 47,763 | 47,427 | -336 | 12,280 | 12,981 | 0.62% | +701 |
| ISHARES TR | 125,111 | 125,406 | +295 | 9,800 | 10,488 | 0.50% | +688 |
| VANGUARD INDEX FDS | 27,907 | 28,206 | +299 | 6,756 | 7,442 | 0.35% | +685 |
| ISHARES TR | 110,607 | 112,782 | +2,175 | 10,737 | 11,421 | 0.54% | +685 |
| OMNICOM GROUP INC(OMC) | 19,370 | 23,295 | +3,925 | 1,737 | 2,408 | 0.11% | +671 |
| AUTOMATIC DATA PROCESSING IN | 17,506 | 17,506 | 0 | 4,179 | 4,844 | 0.23% | +666 |
| PROGRESSIVE CORP(PGR) | 12,390 | 12,735 | +345 | 2,574 | 3,232 | 0.15% | +658 |
| ONEOK INC NEW(OKE) | 55,479 | 56,479 | +1,000 | 4,524 | 5,147 | 0.25% | +623 |
| ISHARES SILVER TR(SLV) | 50,100 | 67,300 | +17,200 | 1,331 | 1,912 | 0.09% | +581 |
| TRANSDIGM GROUP INC(TDG) | 2,547 | 2,664 | +117 | 3,254 | 3,802 | 0.18% | +548 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 10,575 | 16,486 | +5,911 | 523 | 1,023 | 0.05% | +501 |
| UNITED RENTALS INC(URI) | 4,171 | 3,947 | -224 | 2,698 | 3,196 | 0.15% | +498 |
| SERVICENOW INC(NOW) | 3,881 | 3,968 | +87 | 3,053 | 3,549 | 0.17% | +496 |
| ALCON AG(ALC) | 49,888 | 49,343 | -545 | 4,444 | 4,938 | 0.24% | +494 |
| FORTIVE CORP(FTV) | 78,757 | 80,127 | +1,370 | 5,836 | 6,324 | 0.30% | +489 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,126 | 14,081 | -45 | 7,559 | 8,021 | 0.38% | +463 |
| TRUIST FINL CORP(TFC) | 125,236 | 124,531 | -705 | 4,865 | 5,326 | 0.25% | +461 |
| CBOE GLOBAL MKTS INC(CBOE) | 13,240 | 13,215 | -25 | 2,252 | 2,707 | 0.13% | +456 |
| ISHARES TR | 39,113 | 42,713 | +3,600 | 4,089 | 4,536 | 0.22% | +446 |
| ABBVIE INC(ABBV) | 20,443 | 20,011 | -432 | 3,506 | 3,952 | 0.19% | +445 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 79,270 | 78,130 | -1,140 | 3,045 | 3,490 | 0.17% | +445 |
| TRACTOR SUPPLY CO(TSCO) | 23,369 | 23,169 | -200 | 6,310 | 6,741 | 0.32% | +431 |
| NETFLIX INC(NFLX) | 3,569 | 3,992 | +423 | 2,409 | 2,831 | 0.13% | +423 |
| AFLAC INC(AFL) | 19,025 | 18,850 | -175 | 1,699 | 2,107 | 0.10% | +408 |
| NOVARTIS AG(NVS) | 32,402 | 33,502 | +1,100 | 3,450 | 3,853 | 0.18% | +404 |
| ISHARES TR | 37,800 | 53,600 | +15,800 | 857 | 1,260 | 0.06% | +403 |
| VANGUARD MUN BD FDS | 73,805 | 79,880 | +6,075 | 3,698 | 4,083 | 0.19% | +385 |
| GE AEROSPACE(GE) | 12,571 | 12,585 | +14 | 1,998 | 2,373 | 0.11% | +375 |
| LINDE PLC(LIN) | 11,624 | 11,471 | -153 | 5,101 | 5,470 | 0.26% | +369 |
| NORTHROP GRUMMAN CORP(NOC) | 4,184 | 4,152 | -32 | 1,824 | 2,193 | 0.10% | +369 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 30,000 | +30,000 | 0 | 368 | 0.02% | +368 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 49,886 | 56,809 | +6,923 | 2,470 | 2,837 | 0.14% | +367 |
| ISHARES TR IBONDS DEC2026 | 55,189 | 68,064 | +12,875 | 1,315 | 1,654 | 0.08% | +339 |
| FIRST SOLAR INC(FSLR) | 9,922 | 10,317 | +395 | 2,237 | 2,573 | 0.12% | +336 |
| VANGUARD INDEX FDS | 31,525 | 30,938 | -587 | 8,433 | 8,760 | 0.42% | +327 |
| PROCTER AND GAMBLE CO(PG) | 44,585 | 44,328 | -257 | 7,353 | 7,678 | 0.37% | +325 |
| PALO ALTO NETWORKS INC(PANW) | 91,765 | 91,948 | +183 | 31,109 | 31,428 | 1.50% | +319 |
| ISHARES TR | 27,100 | 39,500 | +12,400 | 576 | 876 | 0.04% | +300 |
| ISHARES TR US TREAS BD ETF | 0 | 11,796 | +11,796 | 0 | 277 | 0.01% | +277 |