Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 238,855 | 237,642 | -1,213 | $102.78M | $100.17M | 4.65% | -$2.61M |
| Alphabet Inc.CL C(GOOG) | 470,639 | 468,441 | -2,198 | $78.69M | $89.21M | 4.14% | +$10.52M |
| Broadcom Inc.(AVGO) | 348,790 | 342,580 | -6,210 | $60.17M | $79.42M | 3.69% | +$19.26M |
| Apple Inc.(AAPL) | 304,548 | 301,667 | -2,881 | $70.96M | $75.54M | 3.51% | +$4.58M |
| Costco Wholesale Corporation(COST) | 70,791 | 69,451 | -1,340 | $62.76M | $63.64M | 2.95% | +$878.2K |
| NVIDIA Corporation(NVDA) | 470,369 | 472,585 | +2,216 | $57.12M | $63.46M | 2.95% | +$6.34M |
| Amazon.com, Inc.(AMZN) | 253,594 | 254,015 | +421 | $47.25M | $55.73M | 2.59% | +$8.48M |
| Stryker Corporation(SYK) | 147,881 | 147,348 | -533 | $53.42M | $53.05M | 2.46% | -$370.8K |
| Ishares TrCore S&P Small Cap ETF | 366,264 | 377,127 | +10,863 | $42.84M | $43.45M | 2.02% | +$614.3K |
| Ishares TrCORE S P MCP ETF | 660,711 | 682,763 | +22,052 | $41.18M | $42.54M | 1.97% | +$1.37M |
| Visa Inc.CL A(V) | 131,467 | 130,693 | -774 | $36.15M | $41.30M | 1.92% | +$5.16M |
| JPMorgan Chase & Co.(JPM) | 173,332 | 170,545 | -2,787 | $36.55M | $40.88M | 1.90% | +$4.33M |
| PepsiCo, Inc.(PEP) | 243,255 | 243,131 | -124 | $41.37M | $36.97M | 1.72% | -$4.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,100 | 58,309 | -791 | $33.91M | $34.17M | 1.59% | +$264.5K |
| Palo Alto Networks, Inc.(PANW) | 91,948 | 184,298 | +92,350 | $31.43M | $33.53M | 1.56% | +$2.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 93,222 | 92,827 | -395 | $32.95M | $32.66M | 1.52% | -$296.5K |
| American Express Company(AXP) | 92,509 | 106,620 | +14,111 | $25.09M | $31.64M | 1.47% | +$6.56M |
| Johnson & Johnson(JNJ) | 208,840 | 207,335 | -1,505 | $33.84M | $29.98M | 1.39% | -$3.86M |
| Honeywell International Inc.(HON) | 127,823 | 126,850 | -973 | $26.42M | $28.65M | 1.33% | +$2.23M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 430,560 | 432,577 | +2,017 | $31.27M | $28.61M | 1.33% | -$2.66M |
| Oracle Corporation(ORCL) | 174,749 | 171,007 | -3,742 | $29.78M | $28.50M | 1.32% | -$1.28M |
| Mastercard IncorporatedCL A(MA) | 54,134 | 53,454 | -680 | $26.73M | $28.15M | 1.31% | +$1.42M |
| Chubb Limited COM | 98,585 | 99,281 | +696 | $28.43M | $27.43M | 1.27% | -$999.6K |
| Abbott Labs | 236,169 | 237,660 | +1,491 | $26.93M | $26.88M | 1.25% | -$43.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 105,558 | 108,317 | +2,759 | $25.66M | $26.23M | 1.22% | +$569.9K |
| The Home Depot, Inc.(HD) | 62,555 | 62,962 | +407 | $25.35M | $24.49M | 1.14% | -$855.7K |
| Alphabet Inc.CL A(GOOG) | 120,378 | 120,952 | +574 | $19.96M | $22.90M | 1.06% | +$2.93M |
| Illinois Tool Works Inc.(ITW) | 86,982 | 86,553 | -429 | $22.80M | $21.95M | 1.02% | -$849.0K |
| Meta Platforms, Inc.CL A(META) | 36,675 | 36,629 | -46 | $20.99M | $21.45M | 1.00% | +$452.4K |
| Thermo Fisher Scientific Inc.(TMO) | 40,071 | 39,946 | -125 | $24.79M | $20.78M | 0.96% | -$4.01M |
| The Walt Disney Company(DIS) | 187,091 | 184,264 | -2,827 | $18.00M | $20.52M | 0.95% | +$2.52M |
| Ishares TrNATIONAL MUN ETF | 201,936 | 178,591 | -23,345 | $21.94M | $19.03M | 0.88% | -$2.91M |
| AutoZone, Inc.(AZO) | 5,559 | 5,805 | +246 | $17.51M | $18.59M | 0.86% | +$1.08M |
| Zoetis Inc.CL A(ZTS) | 111,003 | 110,743 | -260 | $21.69M | $18.04M | 0.84% | -$3.64M |
| Waste Management, Inc.(WM) | 83,291 | 86,161 | +2,870 | $17.29M | $17.39M | 0.81% | +$95.2K |
| Eli Lilly and Company(LLY) | 22,383 | 22,323 | -60 | $19.83M | $17.23M | 0.80% | -$2.60M |
| Danaher Corporation(DHR) | 76,997 | 74,841 | -2,156 | $21.41M | $17.18M | 0.80% | -$4.23M |
| The Coca-Cola Company(KO) | 269,761 | 269,792 | +31 | $19.39M | $16.80M | 0.78% | -$2.59M |
| UnitedHealth Group Incorporated(UNH) | 31,871 | 32,129 | +258 | $18.63M | $16.25M | 0.75% | -$2.38M |
| Salesforce, Inc.(CRM) | 47,427 | 47,633 | +206 | $12.98M | $15.93M | 0.74% | +$2.94M |
| Ishares TrCORE S P500 ETF | 27,563 | 26,782 | -781 | $15.90M | $15.77M | 0.73% | -$132.9K |
| Blackstone Inc.(BX) | 88,724 | 90,829 | +2,105 | $13.59M | $15.66M | 0.73% | +$2.07M |
| Amphenol Corp NewCL A | 207,971 | 202,325 | -5,646 | $13.55M | $14.05M | 0.65% | +$500.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 242,919 | 242,259 | -660 | $15.30M | $13.91M | 0.65% | -$1.40M |
| Wells Fargo & Company(WFC) | 142,123 | 195,896 | +53,773 | $8.03M | $13.76M | 0.64% | +$5.73M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 277,884 | 277,334 | -550 | $12.59M | $13.40M | 0.62% | +$809.8K |
| Adobe Inc.(ADBE) | 32,339 | 30,061 | -2,278 | $16.74M | $13.37M | 0.62% | -$3.38M |
| Exxon Mobil Corp | 123,036 | 122,982 | -54 | $14.42M | $13.23M | 0.61% | -$1.19M |
| Fiserv, Inc.(FISV) | 60,303 | 59,687 | -616 | $10.83M | $12.26M | 0.57% | +$1.43M |
| Intercontinental Exchange, Inc.(ICE) | 80,834 | 80,259 | -575 | $12.99M | $11.96M | 0.56% | -$1.03M |
| Union Pacific Corporation(UNP) | 50,645 | 50,214 | -431 | $12.48M | $11.45M | 0.53% | -$1.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 224,123 | 225,635 | +1,512 | $11.84M | $10.79M | 0.50% | -$1.05M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 33,622 | 33,622 | 0 | $9.90M | $10.53M | 0.49% | +$629.1K |
| NextEra Energy, Inc.(NEE) | 148,141 | 145,918 | -2,223 | $12.52M | $10.46M | 0.49% | -$2.06M |
| RTX Corporation(RTX) | 83,653 | 84,828 | +1,175 | $10.14M | $9.82M | 0.46% | -$319.1K |
| Ecolab Inc.(ECL) | 41,547 | 40,912 | -635 | $10.61M | $9.59M | 0.45% | -$1.02M |
| Church & Dwight Co., Inc.(CHD) | 90,319 | 91,169 | +850 | $9.46M | $9.55M | 0.44% | +$88.1K |
| Ishares TrMSCI EAFE ETF | 125,406 | 124,841 | -565 | $10.49M | $9.44M | 0.44% | -$1.05M |
| Vanguard Index FdsTotal Stock Market | 30,938 | 29,877 | -1,061 | $8.76M | $8.66M | 0.40% | -$101.8K |
| Vanguard Index FdsSMALL CP ETF | 33,976 | 35,328 | +1,352 | $8.06M | $8.49M | 0.39% | +$429.2K |
| Netflix, Inc.(NFLX) | 3,992 | 9,455 | +5,463 | $2.83M | $8.43M | 0.39% | +$5.60M |
| McDonald's Corporation(MCD) | 28,986 | 28,916 | -70 | $8.83M | $8.38M | 0.39% | -$444.1K |
| Ishares TrCORE US AGGBD ET | 112,782 | 82,437 | -30,345 | $11.42M | $7.99M | 0.37% | -$3.43M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,081 | 14,011 | -70 | $8.02M | $7.98M | 0.37% | -$41.0K |
| Becton, Dickinson and Company(BDX) | 2,930 | 34,662 | +31,732 | $706.4K | $7.86M | 0.37% | +$7.16M |
| Vanguard Index FdsMID CAP ETF | 28,206 | 28,458 | +252 | $7.44M | $7.52M | 0.35% | +$75.0K |
| W.W. Grainger, Inc.(GWW) | 7,017 | 7,054 | +37 | $7.29M | $7.44M | 0.35% | +$145.9K |
| The Procter & Gamble Company(PG) | 44,328 | 44,097 | -231 | $7.68M | $7.39M | 0.34% | -$284.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 124,660 | 143,635 | +18,975 | $6.36M | $7.31M | 0.34% | +$945.5K |
| Air Prods & Chems Inc | 24,577 | 24,522 | -55 | $7.32M | $7.11M | 0.33% | -$205.2K |
| Tractor Supply Company(TSCO) | 23,169 | 116,545 | +93,376 | $6.74M | $6.18M | 0.29% | -$556.7K |
| Starbucks Corporation(SBUX) | 68,383 | 67,443 | -940 | $6.67M | $6.15M | 0.29% | -$512.5K |
| Merck & Co., Inc.(MRK) | 65,847 | 60,853 | -4,994 | $7.48M | $6.05M | 0.28% | -$1.42M |
| Fortive Corporation(FTV) | 80,127 | 79,741 | -386 | $6.32M | $5.98M | 0.28% | -$343.8K |
| T-Mobile US, Inc.(TMUS) | 26,859 | 26,910 | +51 | $5.54M | $5.94M | 0.28% | +$397.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 90,220 | 117,110 | +26,890 | $4.60M | $5.94M | 0.28% | +$1.34M |
| S&P Global Inc.(SPGI) | 11,855 | 11,820 | -35 | $6.12M | $5.89M | 0.27% | -$237.8K |
| ONEOK, Inc.(OKE) | 56,479 | 56,116 | -363 | $5.15M | $5.63M | 0.26% | +$487.1K |
| Truist Financial Corporation(TFC) | 124,531 | 124,531 | 0 | $5.33M | $5.40M | 0.25% | +$76.0K |
| Ishares TrSHRT NAT MUN ETF | 42,713 | 50,203 | +7,490 | $4.54M | $5.30M | 0.25% | +$759.7K |
| Chevron Corporation(CVX) | 36,074 | 36,040 | -34 | $5.31M | $5.22M | 0.24% | -$92.6K |
| Automatic Data Processing In | 17,506 | 17,622 | +116 | $4.84M | $5.16M | 0.24% | +$314.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 79,880 | 102,155 | +22,275 | $4.08M | $5.12M | 0.24% | +$1.04M |
| The TJX Companies, Inc.(TJX) | 42,505 | 42,318 | -187 | $5.00M | $5.11M | 0.24% | +$116.4K |
| Amgen Inc.(AMGN) | 18,922 | 19,305 | +383 | $6.10M | $5.03M | 0.23% | -$1.07M |
| Bank America Corp | 113,227 | 112,627 | -600 | $4.49M | $4.95M | 0.23% | +$457.1K |
| Citigroup Inc.(C) | 49,781 | 69,939 | +20,158 | $3.12M | $4.92M | 0.23% | +$1.81M |
| Ameriprise Financial, Inc.(AMP) | 6,166 | 9,158 | +2,992 | $2.90M | $4.88M | 0.23% | +$1.98M |
| Linde plcSHS(LIN) | 11,471 | 11,586 | +115 | $5.47M | $4.85M | 0.23% | -$619.4K |
| Lowe's Companies, Inc.(LOW) | 19,948 | 19,502 | -446 | $5.40M | $4.81M | 0.22% | -$589.8K |
| BlackRock, Inc.(BLK) | 0 | 4,666 | +4,666 | $0 | $4.78M | 0.22% | +$4.78M |
| Weyerhaeuser Company(WY) | 167,462 | 165,288 | -2,174 | $5.67M | $4.65M | 0.22% | -$1.02M |
| International Business Machines Corporation(IBM) | 18,116 | 20,453 | +2,337 | $4.01M | $4.50M | 0.21% | +$491.1K |
| The Sherwin-Williams Company(SHW) | 12,984 | 12,939 | -45 | $4.96M | $4.40M | 0.20% | -$557.2K |
| Alcon Inc.(ALC) | 49,343 | 51,013 | +1,670 | $4.94M | $4.33M | 0.20% | -$607.3K |
| ServiceNow, Inc.(NOW) | 3,968 | 4,013 | +45 | $3.55M | $4.25M | 0.20% | +$705.3K |
| Deckers Outdoor Corporation(DECK) | 19,240 | 20,590 | +1,350 | $3.07M | $4.18M | 0.19% | +$1.11M |
| Vanguard Index FdsVALUE ETF | 25,482 | 24,419 | -1,063 | $4.45M | $4.13M | 0.19% | -$314.3K |
| Pfizer Inc.(PFE) | 148,607 | 152,440 | +3,833 | $4.30M | $4.04M | 0.19% | -$256.5K |
| Emerson Electric Co.(EMR) | 33,101 | 32,101 | -1,000 | $3.62M | $3.98M | 0.18% | +$358.0K |