Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 505,854 | 506,774 | +920 | $117.86M | $126.91M | 9.34% | +$9.04M |
| Microsoft Corporation(MSFT) | 254,719 | 253,782 | -937 | $109.61M | $106.97M | 7.88% | -$2.64M |
| NVIDIA Corporation(NVDA) | 722,223 | 725,479 | +3,256 | $87.71M | $97.42M | 7.17% | +$9.72M |
| Amazon.com, Inc.(AMZN) | 355,792 | 362,054 | +6,262 | $66.29M | $79.43M | 5.85% | +$13.14M |
| Alphabet Inc.CL C(GOOG) | 398,342 | 400,873 | +2,531 | $66.60M | $76.34M | 5.62% | +$9.74M |
| Meta Platforms, Inc.CL A(META) | 98,668 | 97,605 | -1,063 | $56.48M | $57.15M | 4.21% | +$667.2K |
| Costco Wholesale Corporation(COST) | 61,642 | 61,887 | +245 | $54.65M | $56.71M | 4.18% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 199,146 | 199,590 | +444 | $41.99M | $47.84M | 3.52% | +$5.85M |
| Texas Instruments Incorporated(TXN) | 215,378 | 219,690 | +4,312 | $44.49M | $41.19M | 3.03% | -$3.30M |
| Mastercard IncorporatedCL A(MA) | 76,056 | 77,340 | +1,284 | $37.56M | $40.72M | 3.00% | +$3.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 110,284 | 110,285 | +1 | $38.98M | $38.80M | 2.86% | -$186.0K |
| Eli Lilly and Company(LLY) | 46,716 | 46,394 | -322 | $41.39M | $35.82M | 2.64% | -$5.57M |
| American Express Company(AXP) | 119,636 | 120,303 | +667 | $32.45M | $35.70M | 2.63% | +$3.26M |
| Ishares TrCore S&P Small Cap ETF | 295,371 | 309,201 | +13,830 | $34.55M | $35.63M | 2.62% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 66,666 | 67,732 | +1,066 | $38.98M | $34.26M | 2.52% | -$4.72M |
| Honeywell International Inc.(HON) | 149,909 | 150,017 | +108 | $30.99M | $33.89M | 2.50% | +$2.90M |
| Morgan Stanley(MS) | 265,796 | 265,879 | +83 | $27.71M | $33.43M | 2.46% | +$5.72M |
| The Home Depot, Inc.(HD) | 79,155 | 80,495 | +1,340 | $32.07M | $31.31M | 2.31% | -$761.9K |
| The TJX Companies, Inc.(TJX) | 220,629 | 221,502 | +873 | $25.93M | $26.76M | 1.97% | +$826.9K |
| Johnson & Johnson(JNJ) | 166,398 | 166,233 | -165 | $26.97M | $24.04M | 1.77% | -$2.93M |
| Chevron Corporation(CVX) | 154,316 | 158,623 | +4,307 | $22.73M | $22.97M | 1.69% | +$248.8K |
| S&P Global Inc.(SPGI) | 42,418 | 42,301 | -117 | $21.91M | $21.07M | 1.55% | -$846.8K |
| Intuitive Surgical, Inc.(ISRG) | 38,462 | 39,643 | +1,181 | $18.90M | $20.69M | 1.52% | +$1.80M |
| Air Prods & Chems Inc | 66,521 | 68,310 | +1,789 | $19.81M | $19.81M | 1.46% | +$6.7K |
| Abbott Labs | 169,736 | 169,373 | -363 | $19.35M | $19.16M | 1.41% | -$193.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 312,884 | 314,127 | +1,243 | $18.03M | $18.94M | 1.39% | +$913.5K |
| Lockheed Martin Corporation(LMT) | 35,309 | 32,280 | -3,029 | $20.64M | $15.69M | 1.15% | -$4.95M |
| CME Group Inc.(CME) | 65,158 | 64,330 | -828 | $14.38M | $14.94M | 1.10% | +$562.3K |
| Zoetis Inc.CL A(ZTS) | 85,061 | 84,842 | -219 | $16.62M | $13.82M | 1.02% | -$2.80M |
| Applied Matls Inc | 68,869 | 83,288 | +14,419 | $13.92M | $13.55M | 1.00% | -$369.9K |
| Colgate-Palmolive Company(CL) | 122,228 | 126,732 | +4,504 | $12.69M | $11.52M | 0.85% | -$1.17M |
| Ecolab Inc.(ECL) | 45,889 | 45,915 | +26 | $11.72M | $10.76M | 0.79% | -$958.0K |
| Constellation Brands, Inc.CL A(STZ) | 47,089 | 45,779 | -1,310 | $12.13M | $10.12M | 0.74% | -$2.02M |
| Netflix, Inc.(NFLX) | 10,329 | 10,713 | +384 | $7.33M | $9.55M | 0.70% | +$2.22M |
| GE Aerospace(GE) | 2,012 | 50,705 | +48,693 | $379.4K | $8.46M | 0.62% | +$8.08M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 83,527 | 88,462 | +4,935 | $3.90M | $3.97M | 0.29% | +$65.2K |
| Danaher Corporation(DHR) | 19,712 | 16,515 | -3,197 | $5.48M | $3.79M | 0.28% | -$1.69M |
| Berkshire Hathaway Inc DelCL B | 7,026 | 6,046 | -980 | $3.23M | $2.74M | 0.20% | -$493.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,359 | 4,370 | +11 | $2.50M | $2.56M | 0.19% | +$60.1K |
| PepsiCo, Inc.(PEP) | 22,486 | 16,678 | -5,808 | $3.82M | $2.54M | 0.19% | -$1.29M |
| Ishares TrCORE S P MCP ETF | 42,065 | 39,917 | -2,148 | $2.62M | $2.49M | 0.18% | -$134.3K |
| Gms Inc | 0 | 25,200 | +25,200 | $0 | $2.14M | 0.16% | +$2.14M |
| The Procter & Gamble Company(PG) | 13,338 | 12,278 | -1,060 | $2.31M | $2.06M | 0.15% | -$251.7K |
| Ishares TrCORE S P500 ETF | 3,492 | 3,254 | -238 | $2.01M | $1.92M | 0.14% | -$98.7K |
| Ishares TrMSCI EAFE ETF | 26,127 | 24,587 | -1,540 | $2.19M | $1.86M | 0.14% | -$326.0K |
| Alphabet Inc.CL A(GOOG) | 9,688 | 9,255 | -433 | $1.61M | $1.75M | 0.13% | +$145.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,547 | 61,701 | +42,154 | $1.65M | $1.69M | 0.12% | +$33.4K |
| Exxon Mobil Corp | 15,179 | 15,237 | +58 | $1.78M | $1.64M | 0.12% | -$140.2K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 25,316 | 35,932 | +10,616 | $1.00M | $1.51M | 0.11% | +$509.6K |
| Merck & Co., Inc.(MRK) | 14,212 | 13,593 | -619 | $1.61M | $1.35M | 0.10% | -$261.7K |
| The PNC Financial Services Group, Inc.(PNC) | 6,383 | 6,882 | +499 | $1.18M | $1.33M | 0.10% | +$147.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,524 | 26,072 | +548 | $1.30M | $1.31M | 0.10% | +$18.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,305 | 2,340 | +1,035 | $688.5K | $1.26M | 0.09% | +$572.2K |
| Invesco Qqq TrUNIT SER 1 | 1,820 | 2,393 | +573 | $888.3K | $1.22M | 0.09% | +$335.1K |
| Tesla, Inc.(TSLA) | 2,909 | 2,619 | -290 | $761.1K | $1.06M | 0.08% | +$296.6K |
| Moody's Corporation(MCO) | 2,182 | 2,156 | -26 | $1.04M | $1.02M | 0.08% | -$15.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,914 | 4,962 | +48 | $973.3K | $971.7K | 0.07% | -$1.6K |
| Aon plcCL A(AON) | 2,644 | 2,634 | -10 | $914.8K | $946.0K | 0.07% | +$31.2K |
| Roper Technologies, Inc.(ROP) | 1,995 | 1,801 | -194 | $1.11M | $936.3K | 0.07% | -$173.8K |
| Union Pacific Corporation(UNP) | 3,874 | 3,750 | -124 | $954.9K | $855.1K | 0.06% | -$99.7K |
| Oracle Corporation(ORCL) | 4,493 | 5,108 | +615 | $765.6K | $851.2K | 0.06% | +$85.6K |
| The Sherwin-Williams Company(SHW) | 2,408 | 2,286 | -122 | $919.1K | $777.1K | 0.06% | -$142.0K |
| NextEra Energy, Inc.(NEE) | 10,245 | 10,519 | +274 | $866.0K | $754.1K | 0.06% | -$111.9K |
| International Business Machines Corporation(IBM) | 3,597 | 3,299 | -298 | $795.2K | $725.2K | 0.05% | -$70.0K |
| Cisco Systems, Inc.(CSCO) | 11,814 | 11,984 | +170 | $628.7K | $709.5K | 0.05% | +$80.7K |
| Automatic Data Processing In | 2,696 | 2,400 | -296 | $746.1K | $702.6K | 0.05% | -$43.5K |
| Starbucks Corporation(SBUX) | 7,265 | 7,249 | -16 | $708.3K | $661.5K | 0.05% | -$46.8K |
| Ishares TrNATIONAL MUN ETF | 4,686 | 6,124 | +1,438 | $509.0K | $652.5K | 0.05% | +$143.5K |
| Ishares TrMSCI All Country World Index ex US | 11,776 | 11,423 | -353 | $673.8K | $595.8K | 0.04% | -$78.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,526 | 7,639 | +113 | $608.0K | $578.2K | 0.04% | -$29.8K |
| Walmart Inc.(WMT) | 6,337 | 6,356 | +19 | $511.7K | $574.3K | 0.04% | +$62.6K |
| The Coca-Cola Company(KO) | 8,946 | 9,051 | +105 | $642.9K | $563.5K | 0.04% | -$79.3K |
| QUALCOMM Incorporated(QCOM) | 3,485 | 3,560 | +75 | $592.6K | $546.9K | 0.04% | -$45.7K |
| Verizon Communications Inc.(VZ) | 14,732 | 12,789 | -1,943 | $661.6K | $511.4K | 0.04% | -$150.2K |
| Trustmark Corporation(TRMK) | 14,028 | 14,028 | 0 | $446.4K | $496.2K | 0.04% | +$49.8K |
| Jefferies Financial Group Inc.(JEF) | 6,316 | 6,316 | 0 | $388.8K | $495.2K | 0.04% | +$106.4K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,518 | +318 | $377.3K | $489.0K | 0.04% | +$111.8K |
| Visa Inc.CL A(V) | 1,083 | 1,490 | +407 | $297.8K | $470.9K | 0.03% | +$173.1K |
| McDonald's Corporation(MCD) | 1,627 | 1,622 | -5 | $495.4K | $470.2K | 0.03% | -$25.2K |
| Pfizer Inc.(PFE) | 19,380 | 17,519 | -1,861 | $560.9K | $464.8K | 0.03% | -$96.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,995 | 3,995 | 0 | $430.1K | $433.9K | 0.03% | +$3.8K |
| The Walt Disney Company(DIS) | 5,209 | 3,839 | -1,370 | $501.1K | $427.5K | 0.03% | -$73.6K |
| AbbVie Inc.(ABBV) | 1,840 | 2,337 | +497 | $363.4K | $415.4K | 0.03% | +$51.9K |
| Vulcan Materials Company(VMC) | 1,554 | 1,554 | 0 | $389.2K | $399.7K | 0.03% | +$10.6K |
| Vanguard Index FdsTotal Stock Market | 1,363 | 1,345 | -18 | $385.9K | $389.8K | 0.03% | +$3.8K |
| Waste Management, Inc.(WM) | 0 | 1,913 | +1,913 | $0 | $386.0K | 0.03% | +$386.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,718 | 5,793 | +1,075 | $342.7K | $383.2K | 0.03% | +$40.5K |
| Best Buy Co., Inc.(BBY) | 4,252 | 4,302 | +50 | $439.2K | $369.1K | 0.03% | -$70.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,738 | 7,668 | +930 | $355.8K | $366.7K | 0.03% | +$10.9K |
| Vanguard Index FdsSMALL CP ETF | 1,503 | 1,503 | 0 | $356.5K | $361.1K | 0.03% | +$4.6K |
| Broadcom Inc.(AVGO) | 1,763 | 1,463 | -300 | $304.1K | $339.2K | 0.02% | +$35.1K |
| Adobe Inc.(ADBE) | 827 | 740 | -87 | $428.2K | $329.1K | 0.02% | -$99.1K |
| Thermo Fisher Scientific Inc.(TMO) | 646 | 614 | -32 | $399.6K | $319.4K | 0.02% | -$80.2K |
| California Water Service Group(CWT) | 0 | 6,667 | +6,667 | $0 | $302.2K | 0.02% | +$302.2K |
| CF Industries Holdings, Inc.(CF) | 3,449 | 3,460 | +11 | $295.9K | $295.2K | 0.02% | -$717 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 679 | +679 | $0 | $288.9K | 0.02% | +$288.9K |
| Cintas Corporation(CTAS) | 2,352 | 1,492 | -860 | $484.2K | $272.6K | 0.02% | -$211.6K |
| Edwards Lifesciences Corp | 3,633 | 3,575 | -58 | $239.7K | $264.7K | 0.02% | +$24.9K |
| Caterpillar Inc.(CAT) | 753 | 709 | -44 | $294.6K | $257.3K | 0.02% | -$37.3K |
| Medtronic plcSHS(MDT) | 3,565 | 3,180 | -385 | $321.0K | $254.0K | 0.02% | -$66.9K |