Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 355,792 | 362,054 | +6,262 | 66,295 | 79,431 | 5.78% | +13,136 |
| ALPHABET INC(GOOG) | 0 | 400,873 | +400,873 | 0 | 76,342 | 5.55% | +76,342 |
| NVIDIA CORPORATION(NVDA) | 0 | 725,479 | +725,479 | 0 | 97,425 | 7.08% | +97,425 |
| APPLE INC(AAPL) | 505,854 | 506,774 | +920 | 117,864 | 126,906 | 9.23% | +9,042 |
| GE AEROSPACE(GE) | 2,012 | 50,705 | +48,693 | 379 | 8,457 | 0.61% | +8,078 |
| JPMORGAN CHASE & CO.(JPM) | 199,146 | 199,590 | +444 | 41,992 | 47,844 | 3.48% | +5,852 |
| MORGAN STANLEY(MS) | 265,796 | 265,879 | +83 | 27,707 | 33,426 | 2.43% | +5,720 |
| AMERICAN EXPRESS CO(AXP) | 119,636 | 120,303 | +667 | 32,445 | 35,705 | 2.60% | +3,259 |
| MASTERCARD INCORPORATED(MA) | 76,056 | 77,340 | +1,284 | 37,556 | 40,725 | 2.96% | +3,168 |
| HONEYWELL INTL INC(HON) | 0 | 150,017 | +150,017 | 0 | 33,887 | 2.46% | +33,887 |
| NETFLIX INC(NFLX) | 10,329 | 10,713 | +384 | 7,326 | 9,549 | 0.69% | +2,223 |
| GMS INC | 0 | 25,200 | +25,200 | 0 | 2,138 | 0.16% | +2,138 |
| COSTCO WHSL CORP NEW(COST) | 61,642 | 61,887 | +245 | 54,647 | 56,705 | 4.12% | +2,058 |
| INTUITIVE SURGICAL INC | 38,462 | 39,643 | +1,181 | 18,895 | 20,692 | 1.50% | +1,797 |
| ISHARES TR | 295,371 | 309,201 | +13,830 | 34,547 | 35,626 | 2.59% | +1,080 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 314,127 | +314,127 | 0 | 18,942 | 1.38% | +18,942 |
| TJX COS INC NEW(TJX) | 220,629 | 221,502 | +873 | 25,933 | 26,760 | 1.95% | +827 |
| META PLATFORMS INC(META) | 98,668 | 97,605 | -1,063 | 56,482 | 57,149 | 4.16% | +667 |
| VANGUARD INDEX FDS | 1,305 | 2,340 | +1,035 | 689 | 1,261 | 0.09% | +572 |
| CME GROUP INC(CME) | 65,158 | 64,330 | -828 | 14,377 | 14,939 | 1.09% | +562 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 25,316 | 35,932 | +10,616 | 1,004 | 1,513 | 0.11% | +510 |
| WASTE MGMT INC DEL(WM) | 0 | 1,913 | +1,913 | 0 | 386 | 0.03% | +386 |
| INVESCO QQQ TR | 1,820 | 2,393 | +573 | 888 | 1,223 | 0.09% | +335 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 6,667 | +6,667 | 0 | 302 | 0.02% | +302 |
| TESLA INC(TSLA) | 2,909 | 2,619 | -290 | 761 | 1,058 | 0.08% | +297 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 679 | +679 | 0 | 289 | 0.02% | +289 |
| CHEVRON CORP NEW(CVX) | 154,316 | 158,623 | +4,307 | 22,726 | 22,975 | 1.67% | +249 |
| EMERSON ELEC CO(EMR) | 0 | 1,726 | +1,726 | 0 | 214 | 0.02% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 2,122 | +2,122 | 0 | 210 | 0.02% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,696 | +1,696 | 0 | 204 | 0.01% | +204 |
| EATON CORP PLC(ETN) | 0 | 611 | +611 | 0 | 203 | 0.01% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,559 | +3,559 | 0 | 201 | 0.01% | +201 |
| VISA INC(V) | 1,083 | 1,490 | +407 | 298 | 471 | 0.03% | +173 |
| PNC FINL SVCS GROUP INC(PNC) | 6,383 | 6,882 | +499 | 1,180 | 1,327 | 0.10% | +147 |
| ALPHABET INC(GOOG) | 9,688 | 9,255 | -433 | 1,607 | 1,752 | 0.13% | +145 |
| ISHARES TR | 4,686 | 6,124 | +1,438 | 509 | 653 | 0.05% | +143 |
| ISHARES TR | 1,200 | 1,518 | +318 | 377 | 489 | 0.04% | +112 |
| JEFFERIES FINL GROUP INC(JEF) | 6,316 | 6,316 | 0 | 389 | 495 | 0.04% | +106 |
| ORACLE CORP(ORCL) | 4,493 | 5,108 | +615 | 766 | 851 | 0.06% | +86 |
| CISCO SYS INC(CSCO) | 11,814 | 11,984 | +170 | 629 | 709 | 0.05% | +81 |
| FIDELITY MERRIMACK STR TR | 83,527 | 88,462 | +4,935 | 3,904 | 3,969 | 0.29% | +65 |
| WALMART INC(WMT) | 6,337 | 6,356 | +19 | 512 | 574 | 0.04% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 4,359 | 4,370 | +11 | 2,501 | 2,561 | 0.19% | +60 |
| ABBVIE INC(ABBV) | 1,840 | 2,337 | +497 | 363 | 415 | 0.03% | +52 |
| TRUSTMARK CORP(TRMK) | 14,028 | 14,028 | 0 | 446 | 496 | 0.04% | +50 |
| ISHARES TR CORE MSCI TOTAL | 4,718 | 5,793 | +1,075 | 343 | 383 | 0.03% | +40 |
| BROADCOM INC(AVGO) | 1,763 | 1,463 | -300 | 304 | 339 | 0.02% | +35 |
| SCHWAB STRATEGIC TR | 19,547 | 61,701 | +42,154 | 1,652 | 1,686 | 0.12% | +33 |
| AON PLC(AON) | 2,644 | 2,634 | -10 | 915 | 946 | 0.07% | +31 |
| EDWARDS LIFESCIENCES CORP | 3,633 | 3,575 | -58 | 240 | 265 | 0.02% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,524 | 26,072 | +548 | 1,295 | 1,313 | 0.10% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 750 | 750 | 0 | 201 | 214 | 0.02% | +13 |
| VANGUARD TAX-MANAGED FDS | 6,738 | 7,668 | +930 | 356 | 367 | 0.03% | +11 |
| VULCAN MATLS CO(VMC) | 1,554 | 1,554 | 0 | 389 | 400 | 0.03% | +11 |
| AIR PRODS & CHEMS INC | 66,521 | 68,310 | +1,789 | 19,806 | 19,813 | 1.44% | +7 |
| VANGUARD INDEX FDS | 0 | 1,503 | +1,503 | 0 | 361 | 0.03% | +361 |
| VANGUARD INDEX FDS | 1,363 | 1,345 | -18 | 386 | 390 | 0.03% | +4 |
| ISHARES TR | 3,995 | 3,995 | 0 | 430 | 434 | 0.03% | +4 |
| LOWES COS INC(LOW) | 778 | 863 | +85 | 211 | 213 | 0.02% | +2 |
| CF INDS HLDGS INC(CF) | 3,449 | 3,460 | +11 | 296 | 295 | 0.02% | -1 |
| VANGUARD SPECIALIZED FUNDS | 4,914 | 4,962 | +48 | 973 | 972 | 0.07% | -2 |
| ISHARES TR MSCI USA QLT FCT | 1,293 | 1,293 | 0 | 232 | 230 | 0.02% | -2 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 10,000 | 0 | 43 | 38 | 0.00% | -5 |
| FORD MTR CO(F) | 13,550 | 13,550 | 0 | 143 | 134 | 0.01% | -9 |
| SCHWAB STRATEGIC TR | 5,152 | 10,194 | +5,042 | 245 | 231 | 0.02% | -13 |
| MOODYS CORP(MCO) | 2,182 | 2,156 | -26 | 1,036 | 1,021 | 0.07% | -15 |
| MCDONALDS CORP(MCD) | 1,627 | 1,622 | -5 | 495 | 470 | 0.03% | -25 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,526 | 7,639 | +113 | 608 | 578 | 0.04% | -30 |
| CATERPILLAR INC(CAT) | 753 | 709 | -44 | 295 | 257 | 0.02% | -37 |
| AUTOMATIC DATA PROCESSING IN | 2,696 | 2,400 | -296 | 746 | 703 | 0.05% | -44 |
| QUALCOMM INC(QCOM) | 3,485 | 3,560 | +75 | 593 | 547 | 0.04% | -46 |
| STARBUCKS CORP(SBUX) | 7,265 | 7,249 | -16 | 708 | 661 | 0.05% | -47 |
| IDEXX LABS INC(IDXX) | 568 | 568 | 0 | 287 | 235 | 0.02% | -52 |
| AMERICAN TOWER CORP NEW(AMT) | 1,164 | 1,171 | +7 | 271 | 215 | 0.02% | -56 |
| PROLOGIS INC.(PLD) | 2,310 | 2,175 | -135 | 292 | 230 | 0.02% | -62 |
| MEDTRONIC PLC(MDT) | 3,565 | 3,180 | -385 | 321 | 254 | 0.02% | -67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,597 | 3,299 | -298 | 795 | 725 | 0.05% | -70 |
| BEST BUY INC(BBY) | 4,252 | 4,302 | +50 | 439 | 369 | 0.03% | -70 |
| DISNEY WALT CO(DIS) | 5,209 | 3,839 | -1,370 | 501 | 427 | 0.03% | -74 |
| ISHARES TR | 11,776 | 11,423 | -353 | 674 | 596 | 0.04% | -78 |
| COCA COLA CO(KO) | 8,946 | 9,051 | +105 | 643 | 564 | 0.04% | -79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 646 | 614 | -32 | 400 | 319 | 0.02% | -80 |
| PFIZER INC(PFE) | 19,380 | 17,519 | -1,861 | 561 | 465 | 0.03% | -96 |
| ISHARES TR | 3,492 | 3,254 | -238 | 2,014 | 1,915 | 0.14% | -99 |
| ADOBE INC(ADBE) | 827 | 740 | -87 | 428 | 329 | 0.02% | -99 |
| UNION PAC CORP(UNP) | 3,874 | 3,750 | -124 | 955 | 855 | 0.06% | -100 |
| NEXTERA ENERGY INC(NEE) | 10,245 | 10,519 | +274 | 866 | 754 | 0.05% | -112 |
| AT&T INC(T) | 15,102 | 8,871 | -6,231 | 332 | 202 | 0.01% | -130 |
| ISHARES TR | 42,065 | 39,917 | -2,148 | 2,621 | 2,487 | 0.18% | -134 |
| EXXON MOBIL CORP | 15,179 | 15,237 | +58 | 1,779 | 1,639 | 0.12% | -140 |
| SHERWIN WILLIAMS CO(SHW) | 2,408 | 2,286 | -122 | 919 | 777 | 0.06% | -142 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,732 | 12,789 | -1,943 | 662 | 511 | 0.04% | -150 |
| ROPER TECHNOLOGIES INC(ROP) | 1,995 | 1,801 | -194 | 1,110 | 936 | 0.07% | -174 |
| ACCENTURE PLC IRELAND SHS CLASS A | 110,284 | 110,285 | +1 | 38,983 | 38,797 | 2.82% | -186 |
| ABBOTT LABS | 169,736 | 169,373 | -363 | 19,352 | 19,158 | 1.39% | -194 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,492 | 0 | -2,492 | 209 | 0 | — | -209 |
| CINTAS CORP(CTAS) | 2,352 | 1,492 | -860 | 484 | 273 | 0.02% | -212 |
| MARKEL GROUP INC(MKL) | 135 | 0 | -135 | 212 | 0 | — | -212 |
| ISHARES TR CORE MSCI EAFE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORFOLK SOUTHN CORP(NSC) | 906 | 0 | -906 | 225 | 0 | — | -225 |