Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 664,700 | 635,479 | -29,221 | $115.44M | $125.50M | 6.15% | +$10.06M |
| Amazon.com, Inc.(AMZN) | 497,136 | 493,597 | -3,539 | $92.63M | $108.29M | 5.31% | +$15.66M |
| Fiserv, Inc.(FISV) | 628,027 | 519,163 | -108,864 | $112.82M | $106.65M | 5.22% | -$6.18M |
| Alphabet Inc.CL A(GOOG) | 540,997 | 544,747 | +3,750 | $89.72M | $103.12M | 5.05% | +$13.40M |
| Visa Inc.CL A(V) | 314,381 | 319,613 | +5,232 | $86.44M | $101.01M | 4.95% | +$14.57M |
| Ulta Beauty, Inc.(ULTA) | 211,534 | 216,671 | +5,137 | $82.31M | $94.24M | 4.62% | +$11.92M |
| Meta Platforms, Inc.CL A(META) | 147,515 | 145,090 | -2,425 | $84.44M | $84.95M | 4.16% | +$508.1K |
| Mastercard IncorporatedCL A(MA) | 143,076 | 144,208 | +1,132 | $70.65M | $75.94M | 3.72% | +$5.28M |
| The Charles Schwab Corporation(SCHW) | 1,005,466 | 1,016,139 | +10,673 | $65.16M | $75.20M | 3.68% | +$10.04M |
| Lowe's Companies, Inc.(LOW) | 288,599 | 294,412 | +5,813 | $78.17M | $72.66M | 3.56% | -$5.51M |
| Agilent Technologies, Inc.(A) | 463,169 | 478,023 | +14,854 | $68.77M | $64.22M | 3.15% | -$4.55M |
| Wells Fargo & Company(WFC) | 926,852 | 913,978 | -12,874 | $52.36M | $64.20M | 3.15% | +$11.84M |
| Salesforce, Inc.(CRM) | 189,418 | 188,258 | -1,160 | $51.85M | $62.94M | 3.08% | +$11.09M |
| Microsoft Corporation(MSFT) | 138,971 | 141,384 | +2,413 | $59.80M | $59.59M | 2.92% | -$205.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 206,498 | 142,987 | -63,511 | $76.47M | $55.22M | 2.71% | -$21.25M |
| Ross Stores, Inc.(ROST) | 346,008 | 352,879 | +6,871 | $52.08M | $53.38M | 2.62% | +$1.30M |
| Starbucks Corporation(SBUX) | 529,452 | 544,407 | +14,955 | $51.62M | $49.68M | 2.43% | -$1.94M |
| Netflix, Inc.(NFLX) | 49,253 | 48,925 | -328 | $34.93M | $43.61M | 2.14% | +$8.67M |
| Ishares TrIBONDS 25 TRM TS | 1,566,302 | 1,710,746 | +144,444 | $36.68M | $39.89M | 1.95% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 147,823 | 87,873 | -59,950 | $68.04M | $39.83M | 1.95% | -$28.21M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 378,706 | 375,137 | -3,569 | $38.37M | $37.74M | 1.85% | -$631.7K |
| Carrier Global Corporation(CARR) | 514,571 | 531,044 | +16,473 | $41.42M | $36.25M | 1.78% | -$5.17M |
| Moody's Corporation(MCO) | 73,136 | 74,161 | +1,025 | $34.71M | $35.11M | 1.72% | +$396.1K |
| Ishares TrIBONDS DEC 29 | 0 | 1,434,449 | +1,434,449 | $0 | $32.71M | 1.60% | +$32.71M |
| Old Dominion Freight Line, Inc.(ODFL) | 209,140 | 185,279 | -23,861 | $41.54M | $32.68M | 1.60% | -$8.86M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 1,208,359 | +1,208,359 | $0 | $30.09M | 1.47% | +$30.09M |
| GXO Logistics, Inc.(GXO) | 646,335 | 659,872 | +13,537 | $33.65M | $28.70M | 1.41% | -$4.95M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 1,429,919 | 1,120,686 | -309,233 | $38.19M | $28.52M | 1.40% | -$9.67M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 617,775 | 1,369,729 | +751,954 | $13.11M | $27.87M | 1.37% | +$14.76M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 483,565 | 525,981 | +42,416 | $24.47M | $26.55M | 1.30% | +$2.08M |
| Ishares TrIBONDS DEC 2044 IBONDS DEC 2044 | 0 | 1,074,759 | +1,074,759 | $0 | $26.17M | 1.28% | +$26.17M |
| Ishares TrIBONDS DEC 2033 | 1,451,135 | 915,771 | -535,364 | $38.31M | $22.99M | 1.13% | -$15.32M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,002,688 | 813,707 | -188,981 | $25.78M | $20.00M | 0.98% | -$5.78M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 845,358 | +845,358 | $0 | $19.28M | 0.94% | +$19.28M |
| NVIDIA Corporation(NVDA) | 69,466 | 61,844 | -7,622 | $8.44M | $8.31M | 0.41% | -$131.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 125,061 | 127,022 | +1,961 | $5.91M | $6.88M | 0.34% | +$969.2K |
| Emerson Electric Co.(EMR) | 61,969 | 51,510 | -10,459 | $6.78M | $6.38M | 0.31% | -$393.9K |
| Caterpillar Inc.(CAT) | 16,988 | 17,490 | +502 | $6.64M | $6.34M | 0.31% | -$299.8K |
| Eaton Corporation plcSHS(ETN) | 22,710 | 18,977 | -3,733 | $7.53M | $6.30M | 0.31% | -$1.23M |
| The Procter & Gamble Company(PG) | 34,113 | 37,343 | +3,230 | $5.91M | $6.26M | 0.31% | +$352.1K |
| Cencora Inc | 28,249 | 26,190 | -2,059 | $6.36M | $5.88M | 0.29% | -$473.9K |
| Target Corporation(TGT) | 40,114 | 42,150 | +2,036 | $6.25M | $5.70M | 0.28% | -$554.3K |
| Cisco Systems, Inc.(CSCO) | 90,421 | 94,019 | +3,598 | $4.81M | $5.57M | 0.27% | +$753.7K |
| Sysco Corporation(SYY) | 67,342 | 72,395 | +5,053 | $5.26M | $5.54M | 0.27% | +$278.6K |
| AT&T Inc.(T) | 234,046 | 242,471 | +8,425 | $5.15M | $5.52M | 0.27% | +$372.1K |
| U.S. Bancorp(USB) | 111,348 | 113,788 | +2,440 | $5.09M | $5.44M | 0.27% | +$350.5K |
| Apple Inc.(AAPL) | 23,915 | 21,695 | -2,220 | $5.57M | $5.43M | 0.27% | -$139.3K |
| McDonald's Corporation(MCD) | 17,128 | 18,604 | +1,476 | $5.22M | $5.39M | 0.26% | +$177.5K |
| Johnson & Johnson(JNJ) | 31,929 | 36,486 | +4,557 | $5.17M | $5.28M | 0.26% | +$102.0K |
| Lockheed Martin Corporation(LMT) | 9,544 | 10,205 | +661 | $5.58M | $4.96M | 0.24% | -$620.0K |
| Verizon Communications Inc.(VZ) | 109,281 | 122,559 | +13,278 | $4.91M | $4.90M | 0.24% | -$6.7K |
| 3M Company(MMM) | 47,240 | 37,405 | -9,835 | $6.46M | $4.83M | 0.24% | -$1.63M |
| Kimberly-Clark Corporation(KMB) | 33,914 | 36,586 | +2,672 | $4.83M | $4.79M | 0.23% | -$31.1K |
| United Parcel Service, Inc.CL B(UPS) | 30,442 | 33,638 | +3,196 | $4.15M | $4.24M | 0.21% | +$91.3K |
| Alphabet Inc.CL C(GOOG) | 13,476 | 14,523 | +1,047 | $2.25M | $2.77M | 0.14% | +$512.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,105 | 2,056 | -49 | $2.70M | $2.46M | 0.12% | -$243.5K |
| Simulations Plus Inc | 0 | 85,500 | +85,500 | $0 | $2.38M | 0.12% | +$2.38M |
| Bank America Corp7 25 CNV PFD L | 1,769 | 1,738 | -31 | $2.25M | $2.12M | 0.10% | -$132.9K |
| CarMax, Inc.(KMX) | 798,661 | 17,036 | -781,625 | $61.80M | $1.39M | 0.07% | -$60.41M |
| Union Pacific Corporation(UNP) | 6,237 | 5,998 | -239 | $1.54M | $1.37M | 0.07% | -$169.6K |
| Chubb Limited COM | 5,060 | 4,920 | -140 | $1.46M | $1.36M | 0.07% | -$99.9K |
| Ishares TrCORE S P500 ETF | 1,625 | 1,627 | +2 | $937.5K | $957.6K | 0.05% | +$20.1K |
| The Walt Disney Company(DIS) | 447,697 | 7,821 | -439,876 | $43.06M | $870.9K | 0.04% | -$42.19M |
| Broadcom Inc.(AVGO) | 4,570 | 3,401 | -1,169 | $788.3K | $788.5K | 0.04% | +$177 |
| QUALCOMM Incorporated(QCOM) | 4,898 | 4,472 | -426 | $833.0K | $687.0K | 0.03% | -$145.9K |
| JPMorgan Chase & Co.(JPM) | 3,516 | 2,799 | -717 | $741.5K | $670.9K | 0.03% | -$70.5K |
| AbbVie Inc.(ABBV) | 4,163 | 3,525 | -638 | $822.1K | $626.4K | 0.03% | -$195.7K |
| Ishares TrTIPS BD ETF | 5,805 | 5,805 | 0 | $641.3K | $618.5K | 0.03% | -$22.8K |
| PepsiCo, Inc.(PEP) | 3,742 | 3,738 | -4 | $636.3K | $568.4K | 0.03% | -$67.9K |
| EOG Resources, Inc.(EOG) | 4,577 | 4,537 | -40 | $562.7K | $556.1K | 0.03% | -$6.5K |
| Manulife Financial Corporation(MFC) | 16,053 | 16,869 | +816 | $474.4K | $518.1K | 0.03% | +$43.7K |
| Shell plcADS(SHEL) | 7,085 | 8,264 | +1,179 | $467.2K | $517.7K | 0.03% | +$50.5K |
| Bank America Corp | 12,187 | 11,470 | -717 | $483.6K | $504.1K | 0.02% | +$20.5K |
| The Southern Company(SO) | 6,100 | 6,100 | 0 | $550.1K | $502.2K | 0.02% | -$47.9K |
| Walmart Inc.(WMT) | 5,825 | 5,550 | -275 | $470.4K | $501.4K | 0.02% | +$31.1K |
| Oracle Corporation(ORCL) | 2,687 | 2,953 | +266 | $457.9K | $492.0K | 0.02% | +$34.2K |
| International Business Machines Corporation(IBM) | 2,723 | 2,232 | -491 | $602.1K | $490.6K | 0.02% | -$111.5K |
| The Home Depot, Inc.(HD) | 1,354 | 1,231 | -123 | $548.6K | $478.8K | 0.02% | -$69.8K |
| BlackRock, Inc.(BLK) | 0 | 465 | +465 | $0 | $476.3K | 0.02% | +$476.3K |
| The Coca-Cola Company(KO) | 7,481 | 7,545 | +64 | $537.6K | $469.8K | 0.02% | -$67.9K |
| Chevron Corporation(CVX) | 3,872 | 3,187 | -685 | $570.2K | $461.7K | 0.02% | -$108.6K |
| Essex Property Trust, Inc.(ESS) | 1,599 | 1,599 | 0 | $472.4K | $456.4K | 0.02% | -$16.0K |
| Construction Partners, Inc.CL A(ROAD) | 5,363 | 5,131 | -232 | $374.3K | $453.9K | 0.02% | +$79.6K |
| HDFC Bank LimitedADS(HDB) | 5,723 | 6,760 | +1,037 | $358.0K | $431.7K | 0.02% | +$73.7K |
| Tesla, Inc.(TSLA) | 1,313 | 1,065 | -248 | $343.5K | $430.1K | 0.02% | +$86.6K |
| SAP SEADR(SAP) | 1,436 | 1,736 | +300 | $329.0K | $427.4K | 0.02% | +$98.4K |
| S&P Global Inc.(SPGI) | 865 | 857 | -8 | $446.9K | $426.8K | 0.02% | -$20.1K |
| ExlService Holdings, Inc.(EXLS) | 7,265 | 9,194 | +1,929 | $277.2K | $408.0K | 0.02% | +$130.9K |
| Exxon Mobil Corp | 4,614 | 3,751 | -863 | $540.8K | $403.5K | 0.02% | -$137.3K |
| Haleon plcADS(HLN) | 33,992 | 41,787 | +7,795 | $359.6K | $398.6K | 0.02% | +$39.0K |
| Conagra Brands, Inc.(CAG) | 0 | 14,264 | +14,264 | $0 | $395.8K | 0.02% | +$395.8K |
| Aaon Inc | 2,651 | 3,359 | +708 | $285.9K | $395.3K | 0.02% | +$109.4K |
| Booking Holdings Inc.(BKNG) | 80 | 78 | -2 | $337.0K | $387.5K | 0.02% | +$50.6K |
| Kinsale Capital Group, Inc.(KNSL) | 649 | 829 | +180 | $302.2K | $385.6K | 0.02% | +$83.4K |
| Adobe Inc.(ADBE) | 838 | 810 | -28 | $433.9K | $360.2K | 0.02% | -$73.7K |
| Onto Innovation Inc.(ONTO) | 1,498 | 2,136 | +638 | $310.9K | $356.0K | 0.02% | +$45.1K |
| Sony Group CorporationADR(SONY) | 2,738 | 16,774 | +14,036 | $264.4K | $354.9K | 0.02% | +$90.5K |
| Diageo plcADR(DEO) | 2,876 | 2,776 | -100 | $403.6K | $352.9K | 0.02% | -$50.7K |
| NextEra Energy, Inc.(NEE) | 4,699 | 4,920 | +221 | $397.2K | $352.7K | 0.02% | -$44.5K |
| RBC Bearings Incorporated(RBC) | 903 | 1,164 | +261 | $270.3K | $348.2K | 0.02% | +$77.9K |