Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 196,243 | 194,118 | -2,125 | $45.72M | $48.61M | 5.43% | +$2.89M |
| Amazon.com, Inc.(AMZN) | 213,755 | 210,435 | -3,320 | $39.83M | $46.17M | 5.16% | +$6.34M |
| Alphabet Inc.CL A(GOOG) | 238,262 | 243,285 | +5,023 | $39.52M | $46.05M | 5.14% | +$6.54M |
| Microsoft Corporation(MSFT) | 98,998 | 101,094 | +2,096 | $42.60M | $42.61M | 4.76% | +$12.3K |
| GS ActiveBeta US Small CapACTIVEBETA US | 524,014 | 543,940 | +19,926 | $36.34M | $37.60M | 4.20% | +$1.26M |
| Berkshire Hathaway Inc Cl B NewCL B | 63,581 | 65,113 | +1,532 | $29.26M | $29.51M | 3.30% | +$250.6K |
| Broadcom Inc.(AVGO) | 105,383 | 105,182 | -201 | $18.18M | $24.39M | 2.72% | +$6.21M |
| Walmart Inc.(WMT) | 255,671 | 262,760 | +7,089 | $20.65M | $23.74M | 2.65% | +$3.09M |
| Goldman Sachs Activebeta International Equity Etf Actvbt IntereqyACTIVEBETA INT | 593,912 | 646,525 | +52,613 | $21.48M | $21.56M | 2.41% | +$73.3K |
| Costco Wholesale Corporation(COST) | 21,602 | 21,549 | -53 | $19.15M | $19.74M | 2.21% | +$594.1K |
| Lockheed Martin Corporation(LMT) | 36,560 | 37,976 | +1,416 | $21.37M | $18.45M | 2.06% | -$2.92M |
| Fiserv, Inc.(FISV) | 78,304 | 83,855 | +5,551 | $14.07M | $17.23M | 1.92% | +$3.16M |
| Visa Inc.CL A(V) | 45,969 | 51,843 | +5,874 | $12.64M | $16.38M | 1.83% | +$3.75M |
| Johnson & Johnson(JNJ) | 73,658 | 102,129 | +28,471 | $11.94M | $14.77M | 1.65% | +$2.83M |
| UnitedHealth Group Incorporated(UNH) | 26,686 | 29,001 | +2,315 | $15.60M | $14.67M | 1.64% | -$932.3K |
| AbbVie Inc.(ABBV) | 64,736 | 82,281 | +17,545 | $12.78M | $14.62M | 1.63% | +$1.84M |
| Chevron Corporation(CVX) | 92,874 | 98,958 | +6,084 | $13.68M | $14.33M | 1.60% | +$655.5K |
| Accenture Plc, Dublin Shsclass ACL A SHS CLASS A | 37,618 | 38,971 | +1,353 | $13.30M | $13.71M | 1.53% | +$412.4K |
| The Home Depot, Inc.(HD) | 34,903 | 33,596 | -1,307 | $14.14M | $13.07M | 1.46% | -$1.07M |
| Stryker Corporation(SYK) | 34,200 | 35,128 | +928 | $12.36M | $12.65M | 1.41% | +$292.7K |
| Linde plcSHS(LIN) | 24,972 | 29,657 | +4,685 | $11.91M | $12.42M | 1.39% | +$508.3K |
| AutoZone, Inc.(AZO) | 3,816 | 3,815 | -1 | $12.02M | $12.22M | 1.36% | +$195.1K |
| JPMorgan Chase & Co.(JPM) | 48,469 | 49,586 | +1,117 | $10.22M | $11.89M | 1.33% | +$1.67M |
| The Procter & Gamble Company(PG) | 64,445 | 67,135 | +2,690 | $11.16M | $11.26M | 1.26% | +$93.3K |
| Labcorp Holdings Inc.(LH) | 47,293 | 48,169 | +876 | $10.57M | $11.05M | 1.23% | +$477.1K |
| Roper Technologies, Inc.(ROP) | 17,488 | 21,242 | +3,754 | $9.73M | $11.04M | 1.23% | +$1.31M |
| Ishares Core S&P 500 ETFCORE S P500 ETF | 18,252 | 17,452 | -800 | $10.53M | $10.27M | 1.15% | -$254.5K |
| Union Pacific Corporation(UNP) | 42,927 | 43,659 | +732 | $10.58M | $9.96M | 1.11% | -$624.6K |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 EtfRUS 1000 ETF | 29,760 | 29,260 | -500 | $9.36M | $9.43M | 1.05% | +$70.2K |
| Amgen Inc.(AMGN) | 31,083 | 35,897 | +4,814 | $10.02M | $9.36M | 1.05% | -$659.1K |
| Intuit Inc.(INTU) | 12,068 | 14,870 | +2,802 | $7.49M | $9.35M | 1.04% | +$1.85M |
| Marriott International, Inc.CL A(MAR) | 33,468 | 32,535 | -933 | $8.32M | $9.08M | 1.01% | +$755.2K |
| Caterpillar Inc.(CAT) | 24,660 | 24,793 | +133 | $9.65M | $8.99M | 1.00% | -$651.1K |
| Medtronic plcSHS(MDT) | 84,861 | 111,339 | +26,478 | $7.64M | $8.89M | 0.99% | +$1.25M |
| KLA Corporation(KLAC) | 11,997 | 13,951 | +1,954 | $9.29M | $8.79M | 0.98% | -$499.8K |
| Air Products & Chemicals Inc | 26,400 | 30,306 | +3,906 | $7.86M | $8.79M | 0.98% | +$929.6K |
| Verizon Communications Inc.(VZ) | 155,046 | 216,105 | +61,059 | $6.96M | $8.64M | 0.97% | +$1.68M |
| NextEra Energy, Inc.(NEE) | 61,365 | 104,143 | +42,778 | $5.19M | $7.47M | 0.83% | +$2.28M |
| Exxon Mobil Corp Com | 63,908 | 66,179 | +2,271 | $7.49M | $7.12M | 0.80% | -$372.4K |
| The Walt Disney Company(DIS) | 64,432 | 63,354 | -1,078 | $6.20M | $7.05M | 0.79% | +$856.8K |
| Ishares Tr Core S&P Mid-Cap ETFCORE S P MCP ETF | 109,613 | 106,634 | -2,979 | $6.83M | $6.64M | 0.74% | -$186.7K |
| NVIDIA Corporation(NVDA) | 48,731 | 49,393 | +662 | $5.92M | $6.63M | 0.74% | +$715.1K |
| Applied Materials Inc. Ordinary Shares | 33,187 | 39,417 | +6,230 | $6.71M | $6.41M | 0.72% | -$295.0K |
| Valero Energy Corporation(VLO) | 52,779 | 52,004 | -775 | $7.13M | $6.38M | 0.71% | -$751.6K |
| Eli Lilly and Company(LLY) | 6,581 | 7,928 | +1,347 | $5.83M | $6.12M | 0.68% | +$290.0K |
| McDonald's Corporation(MCD) | 18,457 | 19,320 | +863 | $5.62M | $5.60M | 0.63% | -$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,847 | 9,270 | -577 | $5.65M | $5.43M | 0.61% | -$216.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,405 | 12,121 | -284 | $5.25M | $5.16M | 0.58% | -$91.3K |
| Automatic Data Processing Incom | 14,049 | 14,316 | +267 | $3.89M | $4.19M | 0.47% | +$302.9K |
| PepsiCo, Inc.(PEP) | 26,889 | 27,102 | +213 | $4.57M | $4.12M | 0.46% | -$451.3K |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 49,264 | 35,600 | -13,664 | $5.56M | $4.10M | 0.46% | -$1.46M |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt EqyACTIVEBETA EME | 87,696 | 117,925 | +30,229 | $3.08M | $3.76M | 0.42% | +$685.2K |
| General Dynamics Corporation(GD) | 184 | 13,256 | +13,072 | $55.6K | $3.49M | 0.39% | +$3.44M |
| Berkshire Hathaway Inc Del Cl ACL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.38% | -$51.3K |
| Pfizer Inc.(PFE) | 109,826 | 112,719 | +2,893 | $3.18M | $2.99M | 0.33% | -$187.9K |
| Target Corporation(TGT) | 35,185 | 22,054 | -13,131 | $5.48M | $2.98M | 0.33% | -$2.50M |
| Motorola Solutions, Inc.(MSI) | 6,510 | 6,434 | -76 | $2.93M | $2.97M | 0.33% | +$46.9K |
| Ishares Tr Sp Smallcap 600 Index FCore S&P Small Cap ETF | 25,979 | 25,219 | -760 | $3.04M | $2.91M | 0.32% | -$132.8K |
| Merck & Co., Inc.(MRK) | 29,227 | 28,860 | -367 | $3.32M | $2.87M | 0.32% | -$448.0K |
| Albemarle Corporation(ALB) | 2,432 | 30,787 | +28,355 | $230.3K | $2.65M | 0.30% | +$2.42M |
| Yum! Brands, Inc.(YUM) | 19,693 | 19,718 | +25 | $2.75M | $2.65M | 0.30% | -$105.9K |
| Texas Instruments Incorporated(TXN) | 14,797 | 13,934 | -863 | $3.06M | $2.61M | 0.29% | -$443.9K |
| Ishares Core Total US BondCORE US AGGBD ET | 28,422 | 26,293 | -2,129 | $2.88M | $2.55M | 0.28% | -$330.5K |
| Illinois Tool Works Inc.(ITW) | 9,925 | 9,919 | -6 | $2.60M | $2.52M | 0.28% | -$86.0K |
| Tesla, Inc.(TSLA) | 5,843 | 6,070 | +227 | $1.53M | $2.45M | 0.27% | +$922.6K |
| Invesco QQQ Trust Series 1 Invsc Srs ETFUNIT SER 1 | 4,974 | 4,520 | -454 | $2.43M | $2.31M | 0.26% | -$116.9K |
| Adobe Inc.(ADBE) | 4,625 | 4,659 | +34 | $2.39M | $2.07M | 0.23% | -$323.0K |
| Colgate-Palmolive Company(CL) | 22,360 | 21,734 | -626 | $2.32M | $1.98M | 0.22% | -$345.4K |
| Lowe's Companies, Inc.(LOW) | 7,626 | 7,775 | +149 | $2.07M | $1.92M | 0.21% | -$146.6K |
| Fastenal Company(FAST) | 27,292 | 26,027 | -1,265 | $1.95M | $1.87M | 0.21% | -$77.6K |
| Alphabet Inc.CL C(GOOG) | 9,224 | 9,012 | -212 | $1.54M | $1.72M | 0.19% | +$174.1K |
| Mastercard IncorporatedCL A(MA) | 2,914 | 2,904 | -10 | $1.44M | $1.53M | 0.17% | +$90.2K |
| Otis Worldwide Corporation(OTIS) | 15,652 | 15,568 | -84 | $1.63M | $1.44M | 0.16% | -$185.1K |
| Allegion plc(ALLE) | 10,365 | 10,237 | -128 | $1.51M | $1.34M | 0.15% | -$172.8K |
| A. O. Smith Corporation(AOS) | 19,195 | 19,282 | +87 | $1.72M | $1.32M | 0.15% | -$409.1K |
| American Express Company(AXP) | 4,128 | 4,428 | +300 | $1.12M | $1.31M | 0.15% | +$194.7K |
| Ubiquiti Inc.(UI) | 3,857 | 3,876 | +19 | $855.2K | $1.29M | 0.14% | +$431.4K |
| International Business Machines Corporation(IBM) | 4,602 | 5,733 | +1,131 | $1.02M | $1.26M | 0.14% | +$242.9K |
| Graco Inc.(GGG) | 14,480 | 14,551 | +71 | $1.27M | $1.23M | 0.14% | -$40.6K |
| Abbott Labs Com | 11,076 | 10,754 | -322 | $1.26M | $1.22M | 0.14% | -$46.4K |
| Northrop Grumman Corporation(NOC) | 2,707 | 2,521 | -186 | $1.43M | $1.18M | 0.13% | -$246.4K |
| Bank of America Corporation Com | 28,852 | 26,409 | -2,443 | $1.14M | $1.16M | 0.13% | +$15.8K |
| Ishares Tr Russell 2000RUSSELL 2000 ETF | 4,563 | 5,124 | +561 | $1.01M | $1.13M | 0.13% | +$124.3K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 11,573 | 10,923 | -650 | $1.12M | $1.13M | 0.13% | +$11.3K |
| Watsco, Inc.(WSO) | 2,386 | 2,380 | -6 | $1.17M | $1.13M | 0.13% | -$45.8K |
| QUALCOMM Incorporated(QCOM) | 6,256 | 7,335 | +1,079 | $1.06M | $1.13M | 0.13% | +$63.0K |
| The Coca-Cola Company(KO) | 19,050 | 17,895 | -1,155 | $1.37M | $1.11M | 0.12% | -$254.8K |
| Oracle Corporation(ORCL) | 6,759 | 6,660 | -99 | $1.15M | $1.11M | 0.12% | -$41.9K |
| Masco Corporation(MAS) | 14,846 | 14,782 | -64 | $1.25M | $1.07M | 0.12% | -$173.4K |
| Ishares Trust S&P Smallcap 600 Value Index FDS&P SmallCap 600 Value ETF | 10,000 | 9,800 | -200 | $1.08M | $1.06M | 0.12% | -$12.2K |
| Garmin Ltd.SHS(GRMN) | 5,040 | 5,131 | +91 | $887.2K | $1.06M | 0.12% | +$171.1K |
| Pentair plcSHS(PNR) | 10,766 | 10,476 | -290 | $1.05M | $1.05M | 0.12% | +$1.5K |
| Constellation Brands, Inc.CL A(STZ) | 4,765 | 4,765 | 0 | $1.23M | $1.05M | 0.12% | -$174.8K |
| Meta Platforms, Inc.CL A(META) | 1,784 | 1,775 | -9 | $1.02M | $1.04M | 0.12% | +$18.0K |
| Synopsys, Inc.(SNPS) | 2,129 | 2,139 | +10 | $1.08M | $1.04M | 0.12% | -$39.9K |
| Boston Scientific Corporation(BSX) | 11,347 | 11,347 | 0 | $950.9K | $1.01M | 0.11% | +$62.6K |
| Cintas Corporation(CTAS) | 5,808 | 5,473 | -335 | $1.20M | $999.9K | 0.11% | -$195.8K |
| Eaton Corporation plcSHS(ETN) | 2,983 | 2,983 | 0 | $988.7K | $990.0K | 0.11% | +$1.3K |
| AT&T Inc.(T) | 30,450 | 43,086 | +12,636 | $669.9K | $981.1K | 0.11% | +$311.2K |
| 3M Company(MMM) | 7,819 | 7,597 | -222 | $1.07M | $980.7K | 0.11% | -$88.2K |