Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC COM(AAPL) | 1,059,896 | 1,090,242 | +30,346 | 223,235 | 254,026 | 6.56% | +30,791 |
| SPDR TR S&P 500(SPY) | 228,380 | 237,410 | +9,030 | 124,287 | 136,216 | 3.52% | +11,930 |
| INTUITIVE SURGICAL INC COM NEW | 710 | 23,180 | +22,470 | 28 | 11,387 | 0.29% | +11,359 |
| BROADCOM INC(AVGO) | 25,133 | 283,635 | +258,502 | 40,352 | 48,927 | 1.26% | +8,575 |
| ISHARES S&P 500 INDEX | 149,014 | 154,744 | +5,730 | 81,543 | 89,259 | 2.31% | +7,716 |
| ISHARES TR RUSSELL 3000 | 34,903 | 56,447 | +21,544 | 10,773 | 18,442 | 0.48% | +7,669 |
| PHILIP MORRIS INTL INC COM(PM) | 142,164 | 179,334 | +37,170 | 14,405 | 21,771 | 0.56% | +7,366 |
| VANGUARD EMERGING MARKET EQUITY ETF | 1,111,291 | 1,158,202 | +46,911 | 48,619 | 55,408 | 1.43% | +6,789 |
| KKR & CO INC COM(KKR) | 1,855 | 49,830 | +47,975 | 195 | 6,507 | 0.17% | +6,311 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 103,840 | 104,922 | +1,082 | 42,241 | 48,291 | 1.25% | +6,050 |
| PNC FINL SVCS GROUP INC COM(PNC) | 44,789 | 69,759 | +24,970 | 6,964 | 12,895 | 0.33% | +5,931 |
| META PLATFORMS INC CL A(META) | 70,292 | 72,122 | +1,830 | 35,442 | 41,285 | 1.07% | +5,844 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 968,577 | 999,883 | +31,306 | 51,838 | 57,393 | 1.48% | +5,555 |
| FIRST CTZNS BANCSHARES INC NCL A(FCNCA) | 0 | 2,480 | +2,480 | 0 | 4,565 | 0.12% | +4,565 |
| BLACKSTONE INC COM(BX) | 113,665 | 121,593 | +7,928 | 14,072 | 18,619 | 0.48% | +4,548 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 70,901 | 73,894 | +2,993 | 9,813 | 14,325 | 0.37% | +4,512 |
| CHENIERE ENERGY INC COM NEW(LNG) | 400 | 24,406 | +24,006 | 70 | 4,389 | 0.11% | +4,319 |
| VANGUARD FTSE DEVELOPED MARKETS | 917,291 | 937,920 | +20,629 | 45,323 | 49,531 | 1.28% | +4,208 |
| ISHARES S&P MIDCAP 400 INDEX | 973,660 | 979,280 | +5,620 | 56,978 | 61,019 | 1.58% | +4,040 |
| RTX CORPORATION COM(RTX) | 177,772 | 180,432 | +2,660 | 17,846 | 21,861 | 0.56% | +4,015 |
| SERVICENOW INC COM(NOW) | 29,268 | 30,185 | +917 | 23,024 | 26,997 | 0.70% | +3,973 |
| UNITED RENTALS INC COM(URI) | 20,195 | 20,734 | +539 | 13,060 | 16,789 | 0.43% | +3,728 |
| CULLEN FROST BANKERS INC COM(CFR) | 44 | 31,393 | +31,349 | 4 | 3,512 | 0.09% | +3,507 |
| HOME DEPOT INC COM(HD) | 37,091 | 40,069 | +2,978 | 12,768 | 16,236 | 0.42% | +3,468 |
| UNITEDHEALTH GROUP INC COM(UNH) | 44,218 | 44,359 | +141 | 22,518 | 25,935 | 0.67% | +3,417 |
| LULULEMON ATHLETICA INC COM(LULU) | 5 | 12,531 | +12,526 | 1 | 3,400 | 0.09% | +3,399 |
| WEBSTER FINL CORP CONN COM(WBS) | 95 | 72,837 | +72,742 | 4 | 3,395 | 0.09% | +3,391 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 440,191 | 452,828 | +12,637 | 31,971 | 35,339 | 0.91% | +3,368 |
| PROCTER & GAMBLE CO COM(PG) | 119,008 | 132,696 | +13,688 | 19,627 | 22,983 | 0.59% | +3,356 |
| FAIR ISAAC CORP COM(FICO) | 6,069 | 6,330 | +261 | 9,035 | 12,302 | 0.32% | +3,268 |
| BERKSHIRE HATHAWAY INC DEL CL A | 40 | 40 | 0 | 24,490 | 27,647 | 0.71% | +3,158 |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,182 | 56,399 | +11,217 | 8,248 | 11,170 | 0.29% | +2,922 |
| LINDE PLC SHS(LIN) | 42,717 | 45,422 | +2,705 | 18,744 | 21,659 | 0.56% | +2,915 |
| EATON CORP PLC SHS(ETN) | 99,942 | 103,000 | +3,058 | 31,336 | 34,138 | 0.88% | +2,803 |
| ISHARES RUSSELL 2000 INDEX | 133,454 | 135,170 | +1,716 | 27,076 | 29,858 | 0.77% | +2,781 |
| ISHARES S&P SMALL CAP 600 | 214,092 | 218,874 | +4,782 | 22,835 | 25,599 | 0.66% | +2,764 |
| ISHARES RUSSELL MIDCAP INDEX | 207,699 | 222,239 | +14,540 | 16,840 | 19,588 | 0.51% | +2,748 |
| BOSTON PROPERTIES INC COM(BXP) | 130,369 | 133,871 | +3,502 | 8,025 | 10,771 | 0.28% | +2,746 |
| EAGLE MATERIALS INC(EXP) | 34,059 | 35,230 | +1,171 | 7,406 | 10,133 | 0.26% | +2,727 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 2,558 | 20,117 | +17,559 | 373 | 3,098 | 0.08% | +2,726 |
| NORFOLK SOUTHERN CORP COM(NSC) | 71,553 | 72,655 | +1,102 | 15,362 | 18,055 | 0.47% | +2,693 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 19,292 | 19,990 | +698 | 15,852 | 18,481 | 0.48% | +2,629 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 289 | 9,764 | +9,475 | 111 | 2,738 | 0.07% | +2,628 |
| COSTCO WHSL CORP NEW COM(COST) | 29,976 | 31,656 | +1,680 | 25,479 | 28,063 | 0.72% | +2,585 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 66,036 | 66,564 | +528 | 35,334 | 37,918 | 0.98% | +2,584 |
| MCDONALDS CORP COM(MCD) | 61,644 | 59,682 | -1,962 | 15,709 | 18,174 | 0.47% | +2,464 |
| ABBVIE INC COM(ABBV) | 100,263 | 99,422 | -841 | 17,197 | 19,634 | 0.51% | +2,437 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 39,239 | 38,802 | -437 | 21,699 | 24,002 | 0.62% | +2,302 |
| TJX COS INC(TJX) | 236,497 | 240,635 | +4,138 | 26,038 | 28,284 | 0.73% | +2,246 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 26,228 | 27,193 | +965 | 10,125 | 12,227 | 0.32% | +2,102 |
| AIRBNB INC COM CL A | 34,134 | 57,266 | +23,132 | 5,176 | 7,262 | 0.19% | +2,086 |
| ABBOTT LABS COM | 179,555 | 181,160 | +1,605 | 18,657 | 20,654 | 0.53% | +1,997 |
| ORACLE CORP COM(ORCL) | 69,611 | 69,195 | -416 | 9,829 | 11,791 | 0.30% | +1,962 |
| DANAHER CORP DEL COM(DHR) | 58,824 | 59,884 | +1,060 | 14,697 | 16,648 | 0.43% | +1,951 |
| VANGUARD INDEX FDS MID CAP ETF | 87,870 | 88,018 | +148 | 21,273 | 23,221 | 0.60% | +1,948 |
| CATERPILLAR INC DEL COM(CAT) | 35,591 | 35,119 | -472 | 11,855 | 13,735 | 0.35% | +1,880 |
| ISHARES RUSSELL 2000 VALUE | 170,487 | 166,914 | -3,573 | 25,965 | 27,844 | 0.72% | +1,879 |
| S&P GLOBAL INC(SPGI) | 23,186 | 23,614 | +428 | 10,341 | 12,199 | 0.32% | +1,858 |
| I SHARES MSCI EAFE IDEX FUND | 136,045 | 148,889 | +12,844 | 10,656 | 12,452 | 0.32% | +1,795 |
| WAL MART STORES INC COM(WMT) | 139,987 | 139,447 | -540 | 9,477 | 11,260 | 0.29% | +1,783 |
| ISHARES TR RUSSELL 1000 | 103,754 | 103,754 | 0 | 30,870 | 32,618 | 0.84% | +1,748 |
| CURTISS WRIGHT CORP COM(CW) | 23,916 | 24,675 | +759 | 6,480 | 8,110 | 0.21% | +1,630 |
| GOLDMAN SACHS GROUP INC COM(GS) | 34,933 | 35,187 | +254 | 15,801 | 17,421 | 0.45% | +1,620 |
| LOWES COS INC COM(LOW) | 31,471 | 31,556 | +85 | 6,938 | 8,547 | 0.22% | +1,609 |
| SUN CMNTYS INC COM(SUI) | 86,909 | 89,261 | +2,352 | 10,458 | 12,063 | 0.31% | +1,605 |
| VISA INC COM CL A(V) | 218,789 | 214,512 | -4,277 | 57,423 | 58,978 | 1.52% | +1,555 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,575 | 14,994 | +2,419 | 3,815 | 5,300 | 0.14% | +1,485 |
| IQVIA HLDGS INC COM(IQV) | 48,156 | 49,182 | +1,026 | 10,182 | 11,654 | 0.30% | +1,473 |
| EXXON MOBIL CORP COM | 121,608 | 131,683 | +10,075 | 13,999 | 15,436 | 0.40% | +1,436 |
| AMERICAN EXPRESS CO COM(AXP) | 38,037 | 37,753 | -284 | 8,807 | 10,238 | 0.26% | +1,431 |
| EAST-WEST BANCORP INC(EWBC) | 117,672 | 121,160 | +3,488 | 8,616 | 10,025 | 0.26% | +1,409 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 27,600 | 28,484 | +884 | 3,806 | 5,211 | 0.13% | +1,405 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 27,809 | 28,055 | +246 | 4,810 | 6,202 | 0.16% | +1,393 |
| MONDELEZ INTL INC CL A(MDLZ) | 166,412 | 166,629 | +217 | 10,890 | 12,275 | 0.32% | +1,386 |
| BROWN & BROWN INC COM(BRO) | 75,555 | 78,344 | +2,789 | 6,755 | 8,116 | 0.21% | +1,362 |
| LILLY ELI & CO COM(LLY) | 29,427 | 31,591 | +2,164 | 26,642 | 27,988 | 0.72% | +1,345 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 44,012 | 44,246 | +234 | 22,012 | 23,347 | 0.60% | +1,335 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 8,804 | 19,482 | +10,678 | 957 | 2,291 | 0.06% | +1,334 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 72,236 | 74,115 | +1,879 | 5,628 | 6,956 | 0.18% | +1,327 |
| RADNET INC COM(RDNT) | 96,054 | 100,641 | +4,587 | 5,659 | 6,982 | 0.18% | +1,323 |
| OLD DOMINION FGHT LINES INC COM(ODFL) | 43,832 | 45,577 | +1,745 | 7,741 | 9,053 | 0.23% | +1,313 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 40,999 | 42,955 | +1,956 | 6,909 | 8,216 | 0.21% | +1,306 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 149,719 | 153,631 | +3,912 | 13,880 | 15,178 | 0.39% | +1,298 |
| CHUBB LTD COM | 6,505 | 10,182 | +3,677 | 1,659 | 2,936 | 0.08% | +1,277 |
| SHERWIN WILLIAMS CO COM(SHW) | 15,487 | 15,380 | -107 | 4,622 | 5,870 | 0.15% | +1,248 |
| VANGUARD INDEX FDS SMALL CP ETF | 63,213 | 63,355 | +142 | 13,783 | 15,028 | 0.39% | +1,245 |
| TESLA MTRS INC COM(TSLA) | 9,837 | 12,172 | +2,335 | 1,947 | 3,185 | 0.08% | +1,238 |
| JOHNSON & JOHNSON COM(JNJ) | 208,019 | 194,981 | -13,038 | 30,404 | 31,598 | 0.82% | +1,195 |
| BANK OF AMERICA CORPORATION COM | 79,595 | 108,617 | +29,022 | 3,165 | 4,310 | 0.11% | +1,144 |
| GE AEROSPACE COM NEW(GE) | 37,626 | 37,734 | +108 | 5,981 | 7,116 | 0.18% | +1,134 |
| 3M CO(MMM) | 35,595 | 34,822 | -773 | 3,637 | 4,760 | 0.12% | +1,123 |
| RBC BEARINGS INC COM(RBC) | 26,524 | 27,570 | +1,046 | 7,155 | 8,254 | 0.21% | +1,099 |
| ISHARES TR U.S. ENERGY ETF | 2,505 | 25,173 | +22,668 | 120 | 1,167 | 0.03% | +1,046 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 63,054 | 65,121 | +2,067 | 5,458 | 6,479 | 0.17% | +1,021 |
| WD-40 CO COM(WDFC) | 21,068 | 21,898 | +830 | 4,627 | 5,647 | 0.15% | +1,020 |
| BOOT BARN HLDGS INC COM | 51,562 | 45,753 | -5,809 | 6,648 | 7,653 | 0.20% | +1,006 |
| CINTAS CORP COM(CTAS) | 528 | 6,620 | +6,092 | 370 | 1,363 | 0.04% | +993 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 7,785 | 7,978 | +193 | 8,221 | 9,187 | 0.24% | +966 |
| AXON ENTERPRISE INC COM(AXON) | 7,989 | 8,290 | +301 | 2,350 | 3,312 | 0.09% | +962 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 58,906 | 59,949 | +1,043 | 12,412 | 13,374 | 0.35% | +961 |