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) | 0 | 237,410 | +237,410 | 0 | 136,216 | 3.52% | +136,216 |
| 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 |
| INTUITIVE SURGICAL INC COM NEW | 9,008 | 23,180 | +14,172 | 4,007 | 11,387 | 0.29% | +7,380 |
| 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) | 0 | 49,830 | +49,830 | 0 | 6,507 | 0.17% | +6,507 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 104,922 | +104,922 | 0 | 48,291 | 1.25% | +48,291 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 69,759 | +69,759 | 0 | 12,895 | 0.33% | +12,895 |
| 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) | 0 | 121,593 | +121,593 | 0 | 18,619 | 0.48% | +18,619 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 73,894 | +73,894 | 0 | 14,325 | 0.37% | +14,325 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 24,406 | +24,406 | 0 | 4,389 | 0.11% | +4,389 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 937,920 | +937,920 | 0 | 49,531 | 1.28% | +49,531 |
| ISHARES S&P MIDCAP 400 INDEX | 0 | 979,280 | +979,280 | 0 | 61,019 | 1.58% | +61,019 |
| 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) | 0 | 20,734 | +20,734 | 0 | 16,789 | 0.43% | +16,789 |
| CULLEN FROST BANKERS INC COM(CFR) | 0 | 31,393 | +31,393 | 0 | 3,512 | 0.09% | +3,512 |
| HOME DEPOT INC COM(HD) | 0 | 40,069 | +40,069 | 0 | 16,236 | 0.42% | +16,236 |
| UNITEDHEALTH GROUP INC COM(UNH) | 44,218 | 44,359 | +141 | 22,518 | 25,935 | 0.67% | +3,417 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 12,531 | +12,531 | 0 | 3,400 | 0.09% | +3,400 |
| WEBSTER FINL CORP CONN COM(WBS) | 0 | 72,837 | +72,837 | 0 | 3,395 | 0.09% | +3,395 |
| 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 | 0 | 40 | +40 | 0 | 27,647 | 0.71% | +27,647 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 56,399 | +56,399 | 0 | 11,170 | 0.29% | +11,170 |
| LINDE PLC SHS(LIN) | 0 | 45,422 | +45,422 | 0 | 21,659 | 0.56% | +21,659 |
| EATON CORP PLC SHS(ETN) | 99,942 | 103,000 | +3,058 | 31,336 | 34,138 | 0.88% | +2,803 |
| ISHARES RUSSELL 2000 INDEX | 0 | 135,170 | +135,170 | 0 | 29,858 | 0.77% | +29,858 |
| ISHARES S&P SMALL CAP 600 | 0 | 218,874 | +218,874 | 0 | 25,599 | 0.66% | +25,599 |
| ISHARES RUSSELL MIDCAP INDEX | 0 | 222,239 | +222,239 | 0 | 19,588 | 0.51% | +19,588 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 133,871 | +133,871 | 0 | 10,771 | 0.28% | +10,771 |
| EAGLE MATERIALS INC(EXP) | 0 | 35,230 | +35,230 | 0 | 10,133 | 0.26% | +10,133 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 20,117 | +20,117 | 0 | 3,098 | 0.08% | +3,098 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 72,655 | +72,655 | 0 | 18,055 | 0.47% | +18,055 |
| 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) | 0 | 9,764 | +9,764 | 0 | 2,738 | 0.07% | +2,738 |
| 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) | 0 | 66,564 | +66,564 | 0 | 37,918 | 0.98% | +37,918 |
| MCDONALDS CORP COM(MCD) | 0 | 59,682 | +59,682 | 0 | 18,174 | 0.47% | +18,174 |
| ABBVIE INC COM(ABBV) | 0 | 99,422 | +99,422 | 0 | 19,634 | 0.51% | +19,634 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 0 | 38,802 | +38,802 | 0 | 24,002 | 0.62% | +24,002 |
| 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 | 0 | 181,160 | +181,160 | 0 | 20,654 | 0.53% | +20,654 |
| ORACLE CORP COM(ORCL) | 69,611 | 69,195 | -416 | 9,829 | 11,791 | 0.30% | +1,962 |
| DANAHER CORP DEL COM(DHR) | 0 | 59,884 | +59,884 | 0 | 16,648 | 0.43% | +16,648 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 88,018 | +88,018 | 0 | 23,221 | 0.60% | +23,221 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 35,119 | +35,119 | 0 | 13,735 | 0.35% | +13,735 |
| ISHARES RUSSELL 2000 VALUE | 0 | 166,914 | +166,914 | 0 | 27,844 | 0.72% | +27,844 |
| S&P GLOBAL INC(SPGI) | 23,186 | 23,614 | +428 | 10,341 | 12,199 | 0.32% | +1,858 |
| I SHARES MSCI EAFE IDEX FUND | 0 | 148,889 | +148,889 | 0 | 12,452 | 0.32% | +12,452 |
| 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) | 0 | 31,556 | +31,556 | 0 | 8,547 | 0.22% | +8,547 |
| SUN CMNTYS INC COM(SUI) | 0 | 89,261 | +89,261 | 0 | 12,063 | 0.31% | +12,063 |
| VISA INC COM CL A(V) | 0 | 214,512 | +214,512 | 0 | 58,978 | 1.52% | +58,978 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 14,994 | +14,994 | 0 | 5,300 | 0.14% | +5,300 |
| IQVIA HLDGS INC COM(IQV) | 0 | 49,182 | +49,182 | 0 | 11,654 | 0.30% | +11,654 |
| EXXON MOBIL CORP COM | 0 | 131,683 | +131,683 | 0 | 15,436 | 0.40% | +15,436 |
| AMERICAN EXPRESS CO COM(AXP) | 38,037 | 37,753 | -284 | 8,807 | 10,238 | 0.26% | +1,431 |
| EAST-WEST BANCORP INC(EWBC) | 0 | 121,160 | +121,160 | 0 | 10,025 | 0.26% | +10,025 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 27,600 | 28,484 | +884 | 3,806 | 5,211 | 0.13% | +1,405 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 28,055 | +28,055 | 0 | 6,202 | 0.16% | +6,202 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 166,629 | +166,629 | 0 | 12,275 | 0.32% | +12,275 |
| 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 | 0 | 19,482 | +19,482 | 0 | 2,291 | 0.06% | +2,291 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 0 | 74,115 | +74,115 | 0 | 6,956 | 0.18% | +6,956 |
| 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) | 0 | 42,955 | +42,955 | 0 | 8,216 | 0.21% | +8,216 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 0 | 153,631 | +153,631 | 0 | 15,178 | 0.39% | +15,178 |
| CHUBB LTD COM | 0 | 10,182 | +10,182 | 0 | 2,936 | 0.08% | +2,936 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 15,380 | +15,380 | 0 | 5,870 | 0.15% | +5,870 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 63,355 | +63,355 | 0 | 15,028 | 0.39% | +15,028 |
| TESLA MTRS INC COM(TSLA) | 0 | 12,172 | +12,172 | 0 | 3,185 | 0.08% | +3,185 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 194,981 | +194,981 | 0 | 31,598 | 0.82% | +31,598 |
| BANK OF AMERICA CORPORATION COM | 79,595 | 108,617 | +29,022 | 3,165 | 4,310 | 0.11% | +1,144 |
| GE AEROSPACE COM NEW(GE) | 0 | 37,734 | +37,734 | 0 | 7,116 | 0.18% | +7,116 |
| 3M CO(MMM) | 0 | 34,822 | +34,822 | 0 | 4,760 | 0.12% | +4,760 |
| RBC BEARINGS INC COM(RBC) | 0 | 27,570 | +27,570 | 0 | 8,254 | 0.21% | +8,254 |
| ISHARES TR U.S. ENERGY ETF | 0 | 25,173 | +25,173 | 0 | 1,167 | 0.03% | +1,167 |
| 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) | 0 | 21,898 | +21,898 | 0 | 5,647 | 0.15% | +5,647 |
| BOOT BARN HLDGS INC COM | 51,562 | 45,753 | -5,809 | 6,648 | 7,653 | 0.20% | +1,006 |
| CINTAS CORP COM(CTAS) | 0 | 6,620 | +6,620 | 0 | 1,363 | 0.04% | +1,363 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 7,978 | +7,978 | 0 | 9,187 | 0.24% | +9,187 |
| 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 |