Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.US LARGE CAP EQUITIES(AAPL) | 1,090,242 | 1,117,416 | +27,174 | $254.03M | $279.82M | 6.87% | +$25.80M |
| Microsoft CorporationUS LARGE CAP EQUITIES(MSFT) | 603,146 | 619,025 | +15,879 | $259.53M | $260.92M | 6.41% | +$1.39M |
| NVIDIA CorporationUS LARGE CAP EQUITIES(NVDA) | 1,448,949 | 1,513,218 | +64,269 | $175.96M | $203.21M | 4.99% | +$27.25M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 237,410 | 239,605 | +2,195 | $136.22M | $140.43M | 3.45% | +$4.21M |
| Amazon.com, Inc.US LARGE CAP EQUITIES(AMZN) | 564,455 | 581,687 | +17,232 | $105.17M | $127.62M | 3.13% | +$22.44M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 612,647 | 643,422 | +30,775 | $102.43M | $122.53M | 3.01% | +$20.10M |
| Ishares S&p 500 IndexETF EQUITY | 154,744 | 158,661 | +3,917 | $89.26M | $93.40M | 2.29% | +$4.14M |
| JPMorgan Chase & Co.US LARGE CAP EQUITIES(JPM) | 295,061 | 306,563 | +11,502 | $62.22M | $73.49M | 1.80% | +$11.27M |
| Visa Inc.US LARGE CAP EQUITIES(V) | 214,512 | 221,222 | +6,710 | $58.98M | $69.91M | 1.72% | +$10.93M |
| Broadcom Inc.US LARGE CAP EQUITIES(AVGO) | 283,635 | 297,571 | +13,936 | $48.93M | $68.99M | 1.69% | +$20.06M |
| Ishares S&p Midcap 400 IndexETF EQUITY | 979,280 | 990,291 | +11,011 | $61.02M | $61.70M | 1.52% | +$686.1K |
| Ishares Inc Core Msci EmktETF EQUITY CORE MSCI EMKT | 999,883 | 1,001,448 | +1,565 | $57.39M | $52.30M | 1.28% | -$5.10M |
| Vanguard Emerging Market Equity EtfETF EQUITY | 1,158,202 | 1,159,111 | +909 | $55.41M | $51.05M | 1.25% | -$4.36M |
| Berkshire Hathaway Inc Del Cl B NewUS LARGE CAP EQUITIES | 104,922 | 107,636 | +2,714 | $48.29M | $48.79M | 1.20% | +$496.7K |
| Meta Platforms, Inc.US LARGE CAP EQUITIES(META) | 72,122 | 77,001 | +4,879 | $41.29M | $45.08M | 1.11% | +$3.80M |
| Vanguard Ftse Developed MarketsETF EQUITY | 937,920 | 942,732 | +4,812 | $49.53M | $45.07M | 1.11% | -$4.46M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 66,564 | 66,432 | -132 | $37.92M | $37.84M | 0.93% | -$79.8K |
| Chevron CorporationUS LARGE CAP EQUITIES(CVX) | 183,558 | 244,670 | +61,112 | $27.03M | $35.44M | 0.87% | +$8.41M |
| Eaton Corporation plcUS LARGE CAP EQUITIES(ETN) | 103,000 | 105,964 | +2,964 | $34.14M | $35.16M | 0.86% | +$1.03M |
| Ishares Tr Russell 1000ETF EQUITY | 103,754 | 105,513 | +1,759 | $32.62M | $33.99M | 0.83% | +$1.37M |
| ServiceNow, Inc.US MID CAP EQUITIES(NOW) | 30,185 | 31,982 | +1,797 | $27.00M | $33.90M | 0.83% | +$6.91M |
| Ishares Tr Core Msci EafeETF EQUITY CORE MSCI EAFE | 452,828 | 477,187 | +24,359 | $35.34M | $33.54M | 0.82% | -$1.80M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 163,806 | 167,678 | +3,872 | $27.17M | $31.74M | 0.78% | +$4.57M |
| Invesco Qqq Tr Ser 1ETF EQUITY | 60,065 | 61,548 | +1,483 | $29.32M | $31.46M | 0.77% | +$2.15M |
| The TJX Companies, Inc.US LARGE CAP EQUITIES(TJX) | 240,635 | 251,440 | +10,805 | $28.28M | $30.38M | 0.75% | +$2.09M |
| Ishares Russell 2000 IndexETF EQUITY | 135,170 | 135,198 | +28 | $29.86M | $29.87M | 0.73% | +$15.7K |
| Costco Wholesale CorporationUS LARGE CAP EQUITIES(COST) | 31,656 | 32,134 | +478 | $28.06M | $29.44M | 0.72% | +$1.38M |
| Eli Lilly and CompanyUS LARGE CAP EQUITIES(LLY) | 31,591 | 37,728 | +6,137 | $27.99M | $29.13M | 0.72% | +$1.14M |
| Ishares Russell 2000 ValueETF EQUITY | 166,914 | 172,646 | +5,732 | $27.84M | $28.34M | 0.70% | +$498.7K |
| Berkshire Hathaway Inc Del Cl AUS LARGE CAP EQUITIES | 40 | 40 | 0 | $27.65M | $27.24M | 0.67% | -$410.4K |
| Honeywell International Inc.US LARGE CAP EQUITIES(HON) | 114,204 | 118,086 | +3,882 | $23.61M | $26.67M | 0.66% | +$3.07M |
| Ishares S&p Small Cap 600ETF EQUITY | 218,874 | 225,031 | +6,157 | $25.60M | $25.93M | 0.64% | +$328.6K |
| Merck & Co., Inc.US LARGE CAP EQUITIES(MRK) | 247,299 | 257,592 | +10,293 | $28.08M | $25.62M | 0.63% | -$2.46M |
| The Goldman Sachs Group, Inc.US LARGE CAP EQUITIES(GS) | 35,187 | 43,978 | +8,791 | $17.42M | $25.18M | 0.62% | +$7.76M |
| Targa Resources Corp.US MID CAP EQUITIES(TRGP) | 0 | 140,250 | +140,250 | $0 | $25.03M | 0.61% | +$25.03M |
| Chipotle Mexican Grill, Inc.US MID CAP EQUITIES(CMG) | 390,384 | 415,105 | +24,721 | $22.49M | $25.03M | 0.61% | +$2.54M |
| The Procter & Gamble CompanyUS LARGE CAP EQUITIES(PG) | 132,696 | 148,886 | +16,190 | $22.98M | $24.96M | 0.61% | +$1.98M |
| Vanguard Index Fds S&p 500 Etf ShsETF EQUITY | 44,246 | 44,257 | +11 | $23.35M | $23.85M | 0.59% | +$498.8K |
| Vanguard Index Fds Mid Cap EtfETF EQUITY | 88,018 | 87,988 | -30 | $23.22M | $23.24M | 0.57% | +$19.4K |
| UnitedHealth Group IncorporatedUS LARGE CAP EQUITIES(UNH) | 44,359 | 45,088 | +729 | $25.94M | $22.81M | 0.56% | -$3.13M |
| Philip Morris International Inc.US LARGE CAP EQUITIES(PM) | 179,334 | 185,919 | +6,585 | $21.77M | $22.38M | 0.55% | +$604.1K |
| Blackstone Inc.US LARGE CAP EQUITIES(BX) | 121,593 | 127,926 | +6,333 | $18.62M | $22.06M | 0.54% | +$3.44M |
| RTX CorporationUS LARGE CAP EQUITIES(RTX) | 180,432 | 190,336 | +9,904 | $21.86M | $22.03M | 0.54% | +$164.5K |
| Abbott Labs ComUS LARGE CAP EQUITIES | 181,160 | 186,867 | +5,707 | $20.65M | $21.14M | 0.52% | +$482.4K |
| Thermo Fisher Scientific Inc.US LARGE CAP EQUITIES(TMO) | 38,802 | 40,587 | +1,785 | $24.00M | $21.11M | 0.52% | -$2.89M |
| Johnson & JohnsonUS LARGE CAP EQUITIES(JNJ) | 194,981 | 142,131 | -52,850 | $31.60M | $20.55M | 0.50% | -$11.04M |
| Linde plcNON US EQUITY DEVELOPED(LIN) | 45,422 | 48,144 | +2,722 | $21.66M | $20.16M | 0.49% | -$1.50M |
| Ishares Russell Midcap IndexETF EQUITY | 222,239 | 220,946 | -1,293 | $19.59M | $19.53M | 0.48% | -$56.5K |
| The Walt Disney CompanyUS LARGE CAP EQUITIES(DIS) | 164,111 | 170,264 | +6,153 | $15.79M | $18.96M | 0.47% | +$3.17M |
| Ishares Tr Russell 3000ETF EQUITY | 56,447 | 56,490 | +43 | $18.44M | $18.88M | 0.46% | +$439.4K |
| Salesforce, Inc.US LARGE CAP EQUITIES(CRM) | 47,699 | 54,988 | +7,289 | $13.06M | $18.38M | 0.45% | +$5.33M |
| AbbVie Inc.US LARGE CAP EQUITIES(ABBV) | 99,422 | 100,719 | +1,297 | $19.63M | $17.90M | 0.44% | -$1.74M |
| Vanguard Index Fds Large Cap EtfETF EQUITY | 65,502 | 65,557 | +55 | $17.25M | $17.68M | 0.43% | +$434.7K |
| Intuitive Surgical, Inc.US LARGE CAP EQUITIES(ISRG) | 23,180 | 33,806 | +10,626 | $11.39M | $17.64M | 0.43% | +$6.26M |
| Norfolk Southern CorporationUS LARGE CAP EQUITIES(NSC) | 72,655 | 74,333 | +1,678 | $18.05M | $17.45M | 0.43% | -$608.9K |
| McDonald's CorporationUS LARGE CAP EQUITIES(MCD) | 59,682 | 59,058 | -624 | $18.17M | $17.12M | 0.42% | -$1.05M |
| The Home Depot, Inc.US LARGE CAP EQUITIES(HD) | 40,069 | 41,097 | +1,028 | $16.24M | $15.99M | 0.39% | -$250.1K |
| United Rentals, Inc.US MID CAP EQUITIES(URI) | 20,734 | 22,399 | +1,665 | $16.79M | $15.78M | 0.39% | -$1.01M |
| PepsiCo, Inc.US LARGE CAP EQUITIES(PEP) | 125,919 | 100,830 | -25,089 | $21.41M | $15.33M | 0.38% | -$6.08M |
| Vanguard Index Fds Small Cp EtfETF EQUITY | 63,355 | 63,355 | 0 | $15.03M | $15.22M | 0.37% | +$194.5K |
| Exxon Mobil Corp ComUS LARGE CAP EQUITIES | 131,683 | 136,510 | +4,827 | $15.44M | $14.68M | 0.36% | -$751.5K |
| Spdr Series Trust S&p BiotechETF EQUITY ST STR SP BIOT | 153,631 | 160,402 | +6,771 | $15.18M | $14.45M | 0.35% | -$733.0K |
| The PNC Financial Services Group, Inc.US LARGE CAP EQUITIES(PNC) | 69,759 | 74,523 | +4,764 | $12.89M | $14.37M | 0.35% | +$1.48M |
| Danaher CorporationUS LARGE CAP EQUITIES(DHR) | 59,884 | 62,281 | +2,397 | $16.65M | $14.30M | 0.35% | -$2.35M |
| Copart, Inc.US MID CAP EQUITIES(CPRT) | 232,978 | 245,184 | +12,206 | $12.21M | $14.07M | 0.35% | +$1.86M |
| Elevance Health, Inc.US LARGE CAP EQUITIES(ELV) | 35,360 | 36,806 | +1,446 | $18.39M | $13.58M | 0.33% | -$4.81M |
| Marsh & McLennan Companies, Inc.US LARGE CAP EQUITIES(MRSH) | 59,949 | 62,768 | +2,819 | $13.37M | $13.33M | 0.33% | -$41.5K |
| Motorola Solutions, Inc.US MID CAP EQUITIES(MSI) | 27,193 | 28,795 | +1,602 | $12.23M | $13.31M | 0.33% | +$1.08M |
| Fair Isaac CorporationUS SMALL CAP EQUITIES(FICO) | 6,330 | 6,567 | +237 | $12.30M | $13.07M | 0.32% | +$771.9K |
| Walmart Inc.US LARGE CAP EQUITIES(WMT) | 139,447 | 141,836 | +2,389 | $11.26M | $12.81M | 0.31% | +$1.55M |
| EOG Resources, Inc.US LARGE CAP EQUITIES(EOG) | 100,256 | 104,133 | +3,877 | $12.32M | $12.76M | 0.31% | +$440.1K |
| Caterpillar Inc.US LARGE CAP EQUITIES(CAT) | 35,119 | 34,996 | -123 | $13.74M | $12.70M | 0.31% | -$1.04M |
| S&P Global Inc.US LARGE CAP EQUITIES(SPGI) | 23,614 | 24,788 | +1,174 | $12.20M | $12.34M | 0.30% | +$145.7K |
| Monolithic Power Systems, Inc.US SMALL CAP EQUITIES(MPWR) | 19,990 | 20,862 | +872 | $18.48M | $12.34M | 0.30% | -$6.14M |
| East West Bancorp, Inc.US MID CAP EQUITIES(EWBC) | 121,160 | 126,315 | +5,155 | $10.02M | $12.10M | 0.30% | +$2.07M |
| Mondelez International, Inc.US LARGE CAP EQUITIES(MDLZ) | 166,629 | 195,161 | +28,532 | $12.28M | $11.65M | 0.29% | -$620.5K |
| Sun Communities, Inc.REIT S(SUI) | 89,261 | 94,759 | +5,498 | $12.06M | $11.65M | 0.29% | -$411.2K |
| Oracle CorporationUS LARGE CAP EQUITIES(ORCL) | 69,195 | 69,231 | +36 | $11.79M | $11.54M | 0.28% | -$254.2K |
| I Shares Msci Eafe Idex FundETF EQUITY | 148,889 | 148,770 | -119 | $12.45M | $11.25M | 0.28% | -$1.20M |
| American Express CompanyUS LARGE CAP EQUITIES(AXP) | 37,753 | 37,670 | -83 | $10.24M | $11.18M | 0.27% | +$941.5K |
| Tesla, Inc.US LARGE CAP EQUITIES(TSLA) | 12,172 | 27,472 | +15,300 | $3.18M | $11.09M | 0.27% | +$7.91M |
| Fortive CorporationUS LARGE CAP EQUITIES(FTV) | 138,925 | 147,381 | +8,456 | $10.97M | $11.05M | 0.27% | +$88.4K |
| Vanguard Dividend Appreciation EtfETF EQUITY | 56,399 | 56,283 | -116 | $11.17M | $11.02M | 0.27% | -$148.5K |
| Ishares Russell 2000 GrowthETF EQUITY | 36,799 | 37,705 | +906 | $10.45M | $10.85M | 0.27% | +$401.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF EQUITY(DIA) | 25,389 | 25,256 | -133 | $10.74M | $10.75M | 0.26% | +$4.1K |
| BXP, Inc.REIT S(BXP) | 133,871 | 144,123 | +10,252 | $10.77M | $10.72M | 0.26% | -$54.3K |
| Schwab Strategic Tr Us Mid-Cap EtfETF EQUITY | 123,631 | 370,764 | +247,133 | $10.27M | $10.27M | 0.25% | -$2.3K |
| IQVIA Holdings Inc.US SMALL CAP EQUITIES(IQV) | 49,182 | 51,614 | +2,432 | $11.65M | $10.14M | 0.25% | -$1.51M |
| Cisco Systems, Inc.US LARGE CAP EQUITIES(CSCO) | 166,195 | 169,926 | +3,731 | $8.84M | $10.06M | 0.25% | +$1.21M |
| Builders FirstSource, Inc.US SMALL CAP EQUITIES(BLDR) | 73,894 | 69,431 | -4,463 | $14.32M | $9.92M | 0.24% | -$4.40M |
| Valero Energy CorporationUS LARGE CAP EQUITIES(VLO) | 76,625 | 80,537 | +3,912 | $10.35M | $9.87M | 0.24% | -$473.7K |
| Intuit Inc.US LARGE CAP EQUITIES(INTU) | 14,909 | 15,539 | +630 | $9.26M | $9.77M | 0.24% | +$507.7K |
| O'Reilly Automotive, Inc.US LARGE CAP EQUITIES(ORLY) | 7,978 | 8,126 | +148 | $9.19M | $9.64M | 0.24% | +$448.2K |
| Vanguard Intl Equity Index Fallwrld Ex UsETF EQUITY | 162,579 | 162,692 | +113 | $10.24M | $9.34M | 0.23% | -$904.0K |
| Curtiss-Wright CorporationUS SMALL CAP EQUITIES(CW) | 24,675 | 25,583 | +908 | $8.11M | $9.08M | 0.22% | +$968.0K |
| Eagle Materials Inc.US SMALL CAP EQUITIES(EXP) | 35,230 | 36,695 | +1,465 | $10.13M | $9.05M | 0.22% | -$1.08M |
| RBC Bearings IncorporatedUS SMALL CAP EQUITIES(RBC) | 27,570 | 28,911 | +1,341 | $8.25M | $8.65M | 0.21% | +$394.2K |
| Old Dominion Freight Line, Inc.US MID CAP EQUITIES(ODFL) | 45,577 | 47,710 | +2,133 | $9.05M | $8.42M | 0.21% | -$637.4K |
| Brown & Brown, Inc.US MID CAP EQUITIES(BRO) | 78,344 | 81,739 | +3,395 | $8.12M | $8.34M | 0.20% | +$222.6K |
| Lowe's Companies, Inc.US LARGE CAP EQUITIES(LOW) | 31,556 | 33,169 | +1,613 | $8.55M | $8.19M | 0.20% | -$360.5K |