Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationUS LARGE CAP EQUITIES(MSFT) | 595,917 | 603,146 | +7,229 | $266.34M | $259.53M | 6.70% | -$6.82M |
| Apple Inc.US LARGE CAP EQUITIES(AAPL) | 1,059,896 | 1,090,242 | +30,346 | $223.24M | $254.03M | 6.56% | +$30.79M |
| NVIDIA CorporationUS LARGE CAP EQUITIES(NVDA) | 1,478,241 | 1,448,949 | -29,292 | $182.62M | $175.96M | 4.55% | -$6.66M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 228,380 | 237,410 | +9,030 | $124.29M | $136.22M | 3.52% | +$11.93M |
| Amazon.com, Inc.US LARGE CAP EQUITIES(AMZN) | 541,645 | 564,455 | +22,810 | $104.67M | $105.17M | 2.72% | +$501.9K |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 602,878 | 612,647 | +9,769 | $110.58M | $102.43M | 2.65% | -$8.15M |
| Ishares S&p 500 IndexETF EQUITY | 149,014 | 154,744 | +5,730 | $81.54M | $89.26M | 2.31% | +$7.72M |
| JPMorgan Chase & Co.US LARGE CAP EQUITIES(JPM) | 309,910 | 295,061 | -14,849 | $62.68M | $62.22M | 1.61% | -$465.9K |
| Ishares S&p Midcap 400 IndexETF EQUITY | 973,660 | 979,280 | +5,620 | $56.98M | $61.02M | 1.58% | +$4.04M |
| Visa Inc.US LARGE CAP EQUITIES(V) | 218,789 | 214,512 | -4,277 | $57.42M | $58.98M | 1.52% | +$1.55M |
| Ishares Inc Core Msci EmktETF EQUITY CORE MSCI EMKT | 968,577 | 999,883 | +31,306 | $51.84M | $57.39M | 1.48% | +$5.56M |
| Vanguard Emerging Market Equity EtfETF EQUITY | 1,111,291 | 1,158,202 | +46,911 | $48.62M | $55.41M | 1.43% | +$6.79M |
| Vanguard Ftse Developed MarketsETF EQUITY | 917,291 | 937,920 | +20,629 | $45.32M | $49.53M | 1.28% | +$4.21M |
| Broadcom Inc.US LARGE CAP EQUITIES(AVGO) | 25,133 | 283,635 | +258,502 | $40.35M | $48.93M | 1.26% | +$8.58M |
| Berkshire Hathaway Inc Del Cl B NewUS LARGE CAP EQUITIES | 103,840 | 104,922 | +1,082 | $42.24M | $48.29M | 1.25% | +$6.05M |
| Meta Platforms, Inc.US LARGE CAP EQUITIES(META) | 70,292 | 72,122 | +1,830 | $35.44M | $41.29M | 1.07% | +$5.84M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 66,036 | 66,564 | +528 | $35.33M | $37.92M | 0.98% | +$2.58M |
| Ishares Tr Core Msci EafeETF EQUITY CORE MSCI EAFE | 440,191 | 452,828 | +12,637 | $31.97M | $35.34M | 0.91% | +$3.37M |
| Eaton Corporation plcUS LARGE CAP EQUITIES(ETN) | 99,942 | 103,000 | +3,058 | $31.34M | $34.14M | 0.88% | +$2.80M |
| Ishares Tr Russell 1000ETF EQUITY | 103,754 | 103,754 | 0 | $30.87M | $32.62M | 0.84% | +$1.75M |
| Johnson & JohnsonUS LARGE CAP EQUITIES(JNJ) | 208,019 | 194,981 | -13,038 | $30.40M | $31.60M | 0.82% | +$1.19M |
| Ishares Russell 2000 IndexETF EQUITY | 133,454 | 135,170 | +1,716 | $27.08M | $29.86M | 0.77% | +$2.78M |
| Invesco Qqq Tr Ser 1ETF EQUITY | 60,709 | 60,065 | -644 | $29.09M | $29.32M | 0.76% | +$230.2K |
| The TJX Companies, Inc.US LARGE CAP EQUITIES(TJX) | 236,497 | 240,635 | +4,138 | $26.04M | $28.28M | 0.73% | +$2.25M |
| Merck & Co., Inc.US LARGE CAP EQUITIES(MRK) | 247,940 | 247,299 | -641 | $30.69M | $28.08M | 0.73% | -$2.61M |
| Costco Wholesale CorporationUS LARGE CAP EQUITIES(COST) | 29,976 | 31,656 | +1,680 | $25.48M | $28.06M | 0.72% | +$2.58M |
| Eli Lilly and CompanyUS LARGE CAP EQUITIES(LLY) | 29,427 | 31,591 | +2,164 | $26.64M | $27.99M | 0.72% | +$1.35M |
| Ishares Russell 2000 ValueETF EQUITY | 170,487 | 166,914 | -3,573 | $25.97M | $27.84M | 0.72% | +$1.88M |
| Berkshire Hathaway Inc Del Cl AUS LARGE CAP EQUITIES | 40 | 40 | 0 | $24.49M | $27.65M | 0.71% | +$3.16M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 156,493 | 163,806 | +7,313 | $28.51M | $27.17M | 0.70% | -$1.34M |
| Chevron CorporationUS LARGE CAP EQUITIES(CVX) | 180,887 | 183,558 | +2,671 | $28.29M | $27.03M | 0.70% | -$1.26M |
| ServiceNow, Inc.US MID CAP EQUITIES(NOW) | 29,268 | 30,185 | +917 | $23.02M | $27.00M | 0.70% | +$3.97M |
| UnitedHealth Group IncorporatedUS LARGE CAP EQUITIES(UNH) | 44,218 | 44,359 | +141 | $22.52M | $25.94M | 0.67% | +$3.42M |
| Ishares S&p Small Cap 600ETF EQUITY | 214,092 | 218,874 | +4,782 | $22.83M | $25.60M | 0.66% | +$2.76M |
| Thermo Fisher Scientific Inc.US LARGE CAP EQUITIES(TMO) | 39,239 | 38,802 | -437 | $21.70M | $24.00M | 0.62% | +$2.30M |
| Honeywell International Inc.US LARGE CAP EQUITIES(HON) | 110,468 | 114,204 | +3,736 | $23.59M | $23.61M | 0.61% | +$17.8K |
| Vanguard Index Fds S&p 500 Etf ShsETF EQUITY | 44,012 | 44,246 | +234 | $22.01M | $23.35M | 0.60% | +$1.34M |
| Vanguard Index Fds Mid Cap EtfETF EQUITY | 87,870 | 88,018 | +148 | $21.27M | $23.22M | 0.60% | +$1.95M |
| The Procter & Gamble CompanyUS LARGE CAP EQUITIES(PG) | 119,008 | 132,696 | +13,688 | $19.63M | $22.98M | 0.59% | +$3.36M |
| Chipotle Mexican Grill, Inc.US MID CAP EQUITIES(CMG) | 379,814 | 390,384 | +10,570 | $23.80M | $22.49M | 0.58% | -$1.31M |
| RTX CorporationUS LARGE CAP EQUITIES(RTX) | 177,772 | 180,432 | +2,660 | $17.85M | $21.86M | 0.56% | +$4.01M |
| Philip Morris International Inc.US LARGE CAP EQUITIES(PM) | 142,164 | 179,334 | +37,170 | $14.41M | $21.77M | 0.56% | +$7.37M |
| Linde plcNON US EQUITY DEVELOPED(LIN) | 42,717 | 45,422 | +2,705 | $18.74M | $21.66M | 0.56% | +$2.92M |
| PepsiCo, Inc.US LARGE CAP EQUITIES(PEP) | 146,063 | 125,919 | -20,144 | $24.09M | $21.41M | 0.55% | -$2.68M |
| Abbott Labs ComUS LARGE CAP EQUITIES | 179,555 | 181,160 | +1,605 | $18.66M | $20.65M | 0.53% | +$2.00M |
| AbbVie Inc.US LARGE CAP EQUITIES(ABBV) | 100,263 | 99,422 | -841 | $17.20M | $19.63M | 0.51% | +$2.44M |
| Ishares Russell Midcap IndexETF EQUITY | 207,699 | 222,239 | +14,540 | $16.84M | $19.59M | 0.51% | +$2.75M |
| Blackstone Inc.US LARGE CAP EQUITIES(BX) | 113,665 | 121,593 | +7,928 | $14.07M | $18.62M | 0.48% | +$4.55M |
| Monolithic Power Systems, Inc.US SMALL CAP EQUITIES(MPWR) | 19,292 | 19,990 | +698 | $15.85M | $18.48M | 0.48% | +$2.63M |
| Ishares Tr Russell 3000ETF EQUITY | 34,903 | 56,447 | +21,544 | $10.77M | $18.44M | 0.48% | +$7.67M |
| Elevance Health, Inc.US LARGE CAP EQUITIES(ELV) | 37,578 | 35,360 | -2,218 | $20.36M | $18.39M | 0.47% | -$1.97M |
| McDonald's CorporationUS LARGE CAP EQUITIES(MCD) | 61,644 | 59,682 | -1,962 | $15.71M | $18.17M | 0.47% | +$2.46M |
| Norfolk Southern CorporationUS LARGE CAP EQUITIES(NSC) | 71,553 | 72,655 | +1,102 | $15.36M | $18.05M | 0.47% | +$2.69M |
| The Goldman Sachs Group, Inc.US LARGE CAP EQUITIES(GS) | 34,933 | 35,187 | +254 | $15.80M | $17.42M | 0.45% | +$1.62M |
| Vanguard Index Fds Large Cap EtfETF EQUITY | 66,076 | 65,502 | -574 | $16.49M | $17.25M | 0.45% | +$751.5K |
| United Rentals, Inc.US MID CAP EQUITIES(URI) | 20,195 | 20,734 | +539 | $13.06M | $16.79M | 0.43% | +$3.73M |
| Danaher CorporationUS LARGE CAP EQUITIES(DHR) | 58,824 | 59,884 | +1,060 | $14.70M | $16.65M | 0.43% | +$1.95M |
| The Home Depot, Inc.US LARGE CAP EQUITIES(HD) | 37,091 | 40,069 | +2,978 | $12.77M | $16.24M | 0.42% | +$3.47M |
| The Walt Disney CompanyUS LARGE CAP EQUITIES(DIS) | 166,232 | 164,111 | -2,121 | $16.50M | $15.79M | 0.41% | -$719.4K |
| Exxon Mobil Corp ComUS LARGE CAP EQUITIES | 121,608 | 131,683 | +10,075 | $14.00M | $15.44M | 0.40% | +$1.44M |
| Spdr Series Trust S&p BiotechETF EQUITY ST STR SP BIOT | 149,719 | 153,631 | +3,912 | $13.88M | $15.18M | 0.39% | +$1.30M |
| Vanguard Index Fds Small Cp EtfETF EQUITY | 63,213 | 63,355 | +142 | $13.78M | $15.03M | 0.39% | +$1.25M |
| Builders FirstSource, Inc.US SMALL CAP EQUITIES(BLDR) | 70,901 | 73,894 | +2,993 | $9.81M | $14.32M | 0.37% | +$4.51M |
| Caterpillar Inc.US LARGE CAP EQUITIES(CAT) | 35,591 | 35,119 | -472 | $11.85M | $13.74M | 0.35% | +$1.88M |
| Marsh & McLennan Companies, Inc.US LARGE CAP EQUITIES(MRSH) | 58,906 | 59,949 | +1,043 | $12.41M | $13.37M | 0.35% | +$961.3K |
| Salesforce, Inc.US LARGE CAP EQUITIES(CRM) | 47,289 | 47,699 | +410 | $12.16M | $13.06M | 0.34% | +$897.7K |
| The PNC Financial Services Group, Inc.US LARGE CAP EQUITIES(PNC) | 44,789 | 69,759 | +24,970 | $6.96M | $12.89M | 0.33% | +$5.93M |
| Asml Holding N V N Y Registry ShsNON US EQUITY DEVELOPED N Y REGISTRY SHS | 14,631 | 15,052 | +421 | $14.96M | $12.54M | 0.32% | -$2.42M |
| I Shares Msci Eafe Idex FundETF EQUITY | 136,045 | 148,889 | +12,844 | $10.66M | $12.45M | 0.32% | +$1.80M |
| EOG Resources, Inc.US LARGE CAP EQUITIES(EOG) | 99,431 | 100,256 | +825 | $12.52M | $12.32M | 0.32% | -$190.9K |
| Fair Isaac CorporationUS SMALL CAP EQUITIES(FICO) | 6,069 | 6,330 | +261 | $9.03M | $12.30M | 0.32% | +$3.27M |
| Mondelez International, Inc.US LARGE CAP EQUITIES(MDLZ) | 166,412 | 166,629 | +217 | $10.89M | $12.28M | 0.32% | +$1.39M |
| Motorola Solutions, Inc.US MID CAP EQUITIES(MSI) | 26,228 | 27,193 | +965 | $10.12M | $12.23M | 0.32% | +$2.10M |
| Copart, Inc.US MID CAP EQUITIES(CPRT) | 225,529 | 232,978 | +7,449 | $12.21M | $12.21M | 0.32% | -$4.4K |
| S&P Global Inc.US LARGE CAP EQUITIES(SPGI) | 23,186 | 23,614 | +428 | $10.34M | $12.20M | 0.32% | +$1.86M |
| Sun Communities, Inc.REIT S(SUI) | 86,909 | 89,261 | +2,352 | $10.46M | $12.06M | 0.31% | +$1.61M |
| Oracle CorporationUS LARGE CAP EQUITIES(ORCL) | 69,611 | 69,195 | -416 | $9.83M | $11.79M | 0.30% | +$1.96M |
| IQVIA Holdings Inc.US SMALL CAP EQUITIES(IQV) | 48,156 | 49,182 | +1,026 | $10.18M | $11.65M | 0.30% | +$1.47M |
| Intuitive Surgical, Inc.US LARGE CAP EQUITIES(ISRG) | 9,008 | 23,180 | +14,172 | $4.01M | $11.39M | 0.29% | +$7.38M |
| Walmart Inc.US LARGE CAP EQUITIES(WMT) | 139,987 | 139,447 | -540 | $9.48M | $11.26M | 0.29% | +$1.78M |
| Vanguard Dividend Appreciation EtfETF EQUITY | 45,182 | 56,399 | +11,217 | $8.25M | $11.17M | 0.29% | +$2.92M |
| Fortive CorporationUS LARGE CAP EQUITIES(FTV) | 136,913 | 138,925 | +2,012 | $10.15M | $10.97M | 0.28% | +$820.1K |
| Advanced Micro Devices, Inc.US MID CAP EQUITIES(AMD) | 65,184 | 66,316 | +1,132 | $10.57M | $10.88M | 0.28% | +$307.6K |
| BXP, Inc.REIT S(BXP) | 130,369 | 133,871 | +3,502 | $8.03M | $10.77M | 0.28% | +$2.75M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF EQUITY(DIA) | 26,286 | 25,389 | -897 | $10.28M | $10.74M | 0.28% | +$461.1K |
| Ishares Russell 2000 GrowthETF EQUITY | 36,799 | 36,799 | 0 | $9.66M | $10.45M | 0.27% | +$790.5K |
| Valero Energy CorporationUS LARGE CAP EQUITIES(VLO) | 76,962 | 76,625 | -337 | $12.06M | $10.35M | 0.27% | -$1.72M |
| Schwab Strategic Tr Us Mid-Cap EtfETF EQUITY | 125,778 | 123,631 | -2,147 | $9.79M | $10.27M | 0.27% | +$483.2K |
| Vanguard Intl Equity Index Fallwrld Ex UsETF EQUITY | 162,579 | 162,579 | 0 | $9.53M | $10.24M | 0.26% | +$710.5K |
| American Express CompanyUS LARGE CAP EQUITIES(AXP) | 38,037 | 37,753 | -284 | $8.81M | $10.24M | 0.26% | +$1.43M |
| Eagle Materials Inc.US SMALL CAP EQUITIES(EXP) | 34,059 | 35,230 | +1,171 | $7.41M | $10.13M | 0.26% | +$2.73M |
| East West Bancorp, Inc.US MID CAP EQUITIES(EWBC) | 117,672 | 121,160 | +3,488 | $8.62M | $10.02M | 0.26% | +$1.41M |
| Intuit Inc.US LARGE CAP EQUITIES(INTU) | 14,707 | 14,909 | +202 | $9.67M | $9.26M | 0.24% | -$406.9K |
| O'Reilly Automotive, Inc.US LARGE CAP EQUITIES(ORLY) | 7,785 | 7,978 | +193 | $8.22M | $9.19M | 0.24% | +$966.1K |
| Old Dominion Freight Line, Inc.US MID CAP EQUITIES(ODFL) | 43,832 | 45,577 | +1,745 | $7.74M | $9.05M | 0.23% | +$1.31M |
| Cisco Systems, Inc.US LARGE CAP EQUITIES(CSCO) | 176,817 | 166,195 | -10,622 | $8.40M | $8.84M | 0.23% | +$446.1K |
| Novo Nordisk A/SNON US EQUITY DEVELOPED(NVO) | 75,696 | 73,864 | -1,832 | $10.80M | $8.79M | 0.23% | -$2.01M |
| Lowe's Companies, Inc.US LARGE CAP EQUITIES(LOW) | 31,471 | 31,556 | +85 | $6.94M | $8.55M | 0.22% | +$1.61M |
| RBC Bearings IncorporatedUS SMALL CAP EQUITIES(RBC) | 26,524 | 27,570 | +1,046 | $7.16M | $8.25M | 0.21% | +$1.10M |
| Simpson Manufacturing Co., Inc.US SMALL CAP EQUITIES(SSD) | 40,999 | 42,955 | +1,956 | $6.91M | $8.22M | 0.21% | +$1.31M |