Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 674,433 | 669,264 | -5,169 | $290.21M | $282.09M | 3.43% | -$8.11M |
| Amazon.com, Inc.(AMZN) | 931,201 | 836,093 | -95,108 | $173.51M | $183.43M | 2.23% | +$9.92M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,908,130 | 1,843,014 | -65,116 | $175.19M | $168.51M | 2.05% | -$6.68M |
| JPMorgan Chase & Co.(JPM) | 601,354 | 596,944 | -4,410 | $126.80M | $143.09M | 1.74% | +$16.29M |
| Apple Inc.(AAPL) | 550,773 | 548,080 | -2,693 | $128.33M | $137.25M | 1.67% | +$8.92M |
| Visa Inc.CL A(V) | 442,059 | 433,440 | -8,619 | $121.54M | $136.98M | 1.67% | +$15.44M |
| NVIDIA Corporation(NVDA) | 914,230 | 895,412 | -18,818 | $111.02M | $120.24M | 1.46% | +$9.22M |
| Goldman Sachs Etf TrACCES TREASURY | 1,424,974 | 1,017,565 | -407,409 | $142.91M | $101.68M | 1.24% | -$41.24M |
| Chevron Corporation(CVX) | 697,848 | 685,029 | -12,819 | $102.77M | $99.22M | 1.21% | -$3.55M |
| Citigroup Inc.(C) | 1,301,398 | 1,374,304 | +72,906 | $81.47M | $96.74M | 1.18% | +$15.27M |
| Berkshire Hathaway Inc DelCL B | 199,800 | 198,474 | -1,326 | $91.96M | $89.96M | 1.09% | -$2.00M |
| ServiceNow, Inc.(NOW) | 91,371 | 82,828 | -8,543 | $81.72M | $87.81M | 1.07% | +$6.09M |
| Alphabet Inc.CL C(GOOG) | 459,400 | 445,615 | -13,785 | $76.81M | $84.86M | 1.03% | +$8.06M |
| Johnson & Johnson(JNJ) | 575,944 | 580,564 | +4,620 | $93.34M | $83.96M | 1.02% | -$9.38M |
| Alphabet Inc.CL A(GOOG) | 433,923 | 434,079 | +156 | $71.97M | $82.17M | 1.00% | +$10.21M |
| RTX Corporation(RTX) | 729,909 | 696,512 | -33,397 | $88.44M | $80.60M | 0.98% | -$7.84M |
| Mastercard IncorporatedCL A(MA) | 153,344 | 149,671 | -3,673 | $75.72M | $78.81M | 0.96% | +$3.09M |
| Vanguard Index FdsMID CAP ETF | 257,617 | 263,283 | +5,666 | $67.97M | $69.54M | 0.85% | +$1.57M |
| Broadcom Inc.(AVGO) | 317,079 | 283,118 | -33,961 | $54.70M | $65.64M | 0.80% | +$10.94M |
| Netflix, Inc.(NFLX) | 76,579 | 73,153 | -3,426 | $54.32M | $65.20M | 0.79% | +$10.89M |
| General Motors Company(GM) | 1,215,830 | 1,205,358 | -10,472 | $54.52M | $64.21M | 0.78% | +$9.69M |
| Ishares TrRussell 1000 Value ETF | 59,367 | 333,272 | +273,905 | $11.27M | $61.70M | 0.75% | +$50.43M |
| Meta Platforms, Inc.CL A(META) | 87,595 | 95,661 | +8,066 | $50.14M | $56.01M | 0.68% | +$5.87M |
| Magna International Inc.(MGA) | 1,379,761 | 1,255,774 | -123,987 | $56.63M | $52.48M | 0.64% | -$4.15M |
| Oracle Corporation(ORCL) | 286,460 | 306,541 | +20,081 | $48.81M | $51.08M | 0.62% | +$2.27M |
| Dollar General Corporation(DG) | 62,696 | 659,829 | +597,133 | $5.30M | $50.03M | 0.61% | +$44.73M |
| Eli Lilly and Company(LLY) | 39,263 | 61,840 | +22,577 | $34.78M | $47.74M | 0.58% | +$12.96M |
| Merck & Co., Inc.(MRK) | 424,793 | 478,746 | +53,953 | $48.24M | $47.63M | 0.58% | -$613.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 138,392 | 134,810 | -3,582 | $48.92M | $47.42M | 0.58% | -$1.49M |
| Cisco Systems, Inc.(CSCO) | 947,759 | 799,130 | -148,629 | $50.44M | $47.31M | 0.58% | -$3.13M |
| Liberty Global Ltd.CL C(LBTYA) | 2,930,547 | 3,484,494 | +553,947 | $63.33M | $45.79M | 0.56% | -$17.54M |
| Adobe Inc.(ADBE) | 108,534 | 100,922 | -7,612 | $56.20M | $44.88M | 0.55% | -$11.32M |
| Thermo Fisher Scientific Inc.(TMO) | 90,343 | 84,739 | -5,604 | $55.88M | $44.08M | 0.54% | -$11.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 181,685 | 185,384 | +3,699 | $41.02M | $43.11M | 0.52% | +$2.09M |
| Vodafone Group Public Limited CompanyADR(VOD) | 4,963,251 | 5,054,261 | +91,010 | $49.73M | $42.91M | 0.52% | -$6.82M |
| The Home Depot, Inc.(HD) | 116,755 | 108,888 | -7,867 | $47.31M | $42.36M | 0.51% | -$4.95M |
| FedEx Corporation(FDX) | 165,823 | 147,734 | -18,089 | $45.38M | $41.56M | 0.51% | -$3.82M |
| Salesforce, Inc.(CRM) | 120,570 | 123,518 | +2,948 | $33.00M | $41.30M | 0.50% | +$8.29M |
| Medtronic plcSHS(MDT) | 544,024 | 491,866 | -52,158 | $48.98M | $39.29M | 0.48% | -$9.69M |
| Morgan Stanley(MS) | 353,258 | 306,137 | -47,121 | $36.82M | $38.49M | 0.47% | +$1.66M |
| Zoetis Inc.CL A(ZTS) | 239,132 | 232,409 | -6,723 | $46.72M | $37.87M | 0.46% | -$8.86M |
| UnitedHealth Group Incorporated(UNH) | 87,846 | 74,630 | -13,216 | $51.36M | $37.75M | 0.46% | -$13.61M |
| Unilever PLCADR(UL) | 646,436 | 655,964 | +9,528 | $41.99M | $37.19M | 0.45% | -$4.80M |
| AT&T Inc.(T) | 1,634,877 | 1,632,090 | -2,787 | $35.97M | $37.16M | 0.45% | +$1.20M |
| THOR Industries, Inc.(THO) | 386,189 | 380,511 | -5,678 | $42.44M | $36.42M | 0.44% | -$6.02M |
| Lowe's Companies, Inc.(LOW) | 145,273 | 145,864 | +591 | $39.35M | $36.00M | 0.44% | -$3.35M |
| Chubb Limited COM | 126,448 | 126,830 | +382 | $36.47M | $35.04M | 0.43% | -$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,427 | 59,137 | +16,710 | $24.34M | $34.66M | 0.42% | +$10.32M |
| Novo Nordisk A/SADR(NVO) | 393,234 | 401,020 | +7,786 | $46.82M | $34.50M | 0.42% | -$12.33M |
| Shopify Inc.CL A(SHOP) | 286,676 | 320,834 | +34,158 | $22.97M | $34.11M | 0.41% | +$11.14M |
| International Business Machines Corporation(IBM) | 156,816 | 153,582 | -3,234 | $34.67M | $33.76M | 0.41% | -$907.0K |
| Intuit Inc.(INTU) | 52,322 | 53,420 | +1,098 | $32.49M | $33.57M | 0.41% | +$1.08M |
| Comcast Holdings ZONESCL A(CCZ) | 935,631 | 881,971 | -53,660 | $39.08M | $33.10M | 0.40% | -$5.98M |
| Bank America Corp | 761,652 | 749,055 | -12,597 | $30.22M | $32.92M | 0.40% | +$2.70M |
| AbbVie Inc.(ABBV) | 206,887 | 184,249 | -22,638 | $40.86M | $32.74M | 0.40% | -$8.11M |
| The TJX Companies, Inc.(TJX) | 273,018 | 268,685 | -4,333 | $32.09M | $32.46M | 0.39% | +$369.3K |
| General Dynamics Corporation(GD) | 123,709 | 122,857 | -852 | $37.38M | $32.37M | 0.39% | -$5.01M |
| The Walt Disney Company(DIS) | 292,550 | 289,288 | -3,262 | $28.14M | $32.21M | 0.39% | +$4.07M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 299,365 | 329,071 | +29,706 | $27.06M | $31.86M | 0.39% | +$4.79M |
| S&P Global Inc.(SPGI) | 65,167 | 63,817 | -1,350 | $33.67M | $31.78M | 0.39% | -$1.88M |
| Exxon Mobil Corp | 337,938 | 290,392 | -47,546 | $39.61M | $31.24M | 0.38% | -$8.38M |
| Philip Morris International Inc.(PM) | 253,087 | 250,145 | -2,942 | $30.72M | $30.10M | 0.37% | -$619.8K |
| Corning Incorporated(GLW) | 608,775 | 613,194 | +4,419 | $27.49M | $29.14M | 0.35% | +$1.65M |
| Invesco Qqq TrUNIT SER 1 | 55,508 | 56,548 | +1,040 | $27.09M | $28.91M | 0.35% | +$1.82M |
| Kenvue Inc.(KVUE) | 1,341,434 | 1,333,315 | -8,119 | $31.03M | $28.47M | 0.35% | -$2.56M |
| Lennar CorporationCL A(LEN) | 208,595 | 206,512 | -2,083 | $39.11M | $28.16M | 0.34% | -$10.95M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 117,623 | 125,161 | +7,538 | $23.57M | $28.08M | 0.34% | +$4.51M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 495,902 | 504,489 | +8,587 | $30.30M | $27.97M | 0.34% | -$2.33M |
| Intuitive Surgical, Inc.(ISRG) | 56,155 | 53,415 | -2,740 | $27.59M | $27.88M | 0.34% | +$293.2K |
| Bristol-Myers Squibb Company(BMY) | 495,233 | 488,215 | -7,018 | $25.62M | $27.61M | 0.34% | +$1.99M |
| Altria Group, Inc.(MO) | 517,007 | 522,448 | +5,441 | $26.39M | $27.32M | 0.33% | +$930.8K |
| Ishares TrS P SML 600 GWT | 196,221 | 200,631 | +4,410 | $27.37M | $27.16M | 0.33% | -$211.4K |
| Abbott Labs | 252,472 | 239,395 | -13,077 | $28.78M | $27.08M | 0.33% | -$1.71M |
| Danaher Corporation(DHR) | 113,648 | 114,923 | +1,275 | $31.60M | $26.38M | 0.32% | -$5.22M |
| Ishares TrRussell 1000 Growth ETF | 18,673 | 64,099 | +45,426 | $7.01M | $25.74M | 0.31% | +$18.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 145,251 | 129,748 | -15,503 | $25.23M | $25.62M | 0.31% | +$398.2K |
| Johnson Ctls Intl PlcSHS SHS | 325,462 | 322,348 | -3,114 | $25.26M | $25.44M | 0.31% | +$183.8K |
| Dow Inc.(DOW) | 604,779 | 631,464 | +26,685 | $33.04M | $25.34M | 0.31% | -$7.70M |
| Ishares TrRUSSELL 2000 ETF | 95,682 | 112,540 | +16,858 | $21.14M | $24.87M | 0.30% | +$3.73M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 27,341 | 35,654 | +8,313 | $22.78M | $24.71M | 0.30% | +$1.93M |
| Ishares TrMSCI EAFE ETF | 299,382 | 318,865 | +19,483 | $25.04M | $24.11M | 0.29% | -$927.9K |
| Walmart Inc.(WMT) | 245,381 | 257,321 | +11,940 | $19.81M | $23.25M | 0.28% | +$3.43M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 403,807 | +403,807 | $0 | $23.18M | 0.28% | +$23.18M |
| Workday, Inc.CL A(WDAY) | 92,140 | 89,262 | -2,878 | $22.52M | $23.03M | 0.28% | +$512.3K |
| KLA Corporation(KLAC) | 35,812 | 36,272 | +460 | $27.73M | $22.86M | 0.28% | -$4.88M |
| Novartis AGADR(NVS) | 229,901 | 228,994 | -907 | $26.44M | $22.28M | 0.27% | -$4.16M |
| MSCI Inc.(MSCI) | 38,101 | 37,021 | -1,080 | $22.21M | $22.21M | 0.27% | +$2.8K |
| Verizon Communications Inc.(VZ) | 568,135 | 546,671 | -21,464 | $25.51M | $21.86M | 0.27% | -$3.65M |
| Palo Alto Networks, Inc.(PANW) | 60,883 | 119,773 | +58,890 | $20.81M | $21.79M | 0.26% | +$984.1K |
| Analog Devices, Inc.(ADI) | 103,586 | 102,052 | -1,534 | $23.84M | $21.68M | 0.26% | -$2.16M |
| United Parcel Service, Inc.CL B(UPS) | 196,046 | 171,143 | -24,903 | $26.73M | $21.58M | 0.26% | -$5.15M |
| Crh Plc ORD | 241,012 | 233,115 | -7,897 | $22.35M | $21.57M | 0.26% | -$783.7K |
| The Progressive Corporation(PGR) | 99,141 | 89,191 | -9,950 | $25.16M | $21.37M | 0.26% | -$3.79M |
| RB Global, Inc.(RBA) | 211,619 | 234,575 | +22,956 | $17.03M | $21.16M | 0.26% | +$4.13M |
| Paycom Software, Inc.(PAYC) | 103,599 | 102,377 | -1,222 | $17.26M | $20.98M | 0.26% | +$3.73M |
| Chipotle Mexican Grill, Inc.(CMG) | 345,443 | 347,794 | +2,351 | $19.90M | $20.97M | 0.25% | +$1.07M |
| American Tower Corporation(AMT) | 127,226 | 114,173 | -13,053 | $29.59M | $20.94M | 0.25% | -$8.65M |
| Caterpillar Inc.(CAT) | 51,577 | 57,375 | +5,798 | $20.17M | $20.81M | 0.25% | +$640.6K |
| Emerson Electric Co.(EMR) | 163,255 | 164,239 | +984 | $17.86M | $20.35M | 0.25% | +$2.50M |
| Tesla, Inc.(TSLA) | 46,755 | 50,166 | +3,411 | $12.23M | $20.26M | 0.25% | +$8.03M |