Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 194,380 | 197,603 | +3,223 | 32,238 | 37,406 | 3.80% | +5,168 |
| APPLE INC(AAPL) | 287,427 | 285,147 | -2,280 | 66,970 | 71,407 | 7.25% | +4,436 |
| MASTERCARD INCORPORATED(MA) | 102,608 | 102,258 | -350 | 50,668 | 53,846 | 5.47% | +3,178 |
| VEEVA SYSTEMS(VEEV) | 3,634 | 17,903 | +14,269 | 763 | 3,764 | 0.38% | +3,001 |
| FISERV INC WISC PV ICT(FISV) | 119,553 | 118,727 | -826 | 21,478 | 24,389 | 2.48% | +2,911 |
| AMAZON.COM INC(AMZN) | 91,489 | 90,391 | -1,098 | 17,047 | 19,831 | 2.01% | +2,784 |
| ARTHUR J GALLAGHER & CO(AJG) | 12,304 | 20,916 | +8,612 | 3,462 | 5,937 | 0.60% | +2,475 |
| AUTOMATIC DATA PROCESSING | 97,348 | 99,299 | +1,951 | 26,939 | 29,068 | 2.95% | +2,129 |
| Equinix Inc(EQIX) | 9,197 | 10,025 | +828 | 8,164 | 9,452 | 0.96% | +1,289 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 114,094 | 114,082 | -12 | 24,534 | 25,793 | 2.62% | +1,259 |
| DICK'S SPORTING GOODS INC(DKS) | 4,711 | 9,202 | +4,491 | 983 | 2,106 | 0.21% | +1,123 |
| TJX COS INC NEW(TJX) | 416,175 | 413,541 | -2,634 | 48,917 | 49,960 | 5.08% | +1,043 |
| NVIDIA(NVDA) | 86,517 | 85,524 | -993 | 10,507 | 11,485 | 1.17% | +978 |
| AMPHENOL CORPORATION | 9,646 | 20,137 | +10,491 | 629 | 1,399 | 0.14% | +770 |
| VANGUARD SHORT TERM BOND ETF | 55,051 | 65,068 | +10,017 | 4,332 | 5,028 | 0.51% | +696 |
| VISA INC CL A(V) | 19,035 | 18,746 | -289 | 5,234 | 5,924 | 0.60% | +691 |
| COSTCO WHOLESALE CORP COM(COST) | 21,821 | 21,729 | -92 | 19,345 | 19,910 | 2.02% | +565 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 31,757 | 31,522 | -235 | 14,603 | 15,139 | 1.54% | +536 |
| ABBOTT LABORATORIES | 160,251 | 166,132 | +5,881 | 18,270 | 18,791 | 1.91% | +521 |
| VANGUARD GROWTH ETF | 26,363 | 25,863 | -500 | 10,122 | 10,615 | 1.08% | +494 |
| INTUIT INC(INTU) | 49,623 | 49,678 | +55 | 30,816 | 31,223 | 3.17% | +407 |
| CASEYS GEN STORES INC(CASY) | 8,131 | 8,678 | +547 | 3,055 | 3,438 | 0.35% | +384 |
| J P MORGAN CHASE & COMPANY(JPM) | 12,458 | 12,453 | -5 | 2,627 | 2,985 | 0.30% | +358 |
| BLACKROCK INC(BLK) | 0 | 267 | +267 | 0 | 274 | 0.03% | +274 |
| FIRST BANCORP INC(FNLC) | 0 | 8,960 | +8,960 | 0 | 245 | 0.02% | +245 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,845 | +1,845 | 0 | 213 | 0.02% | +213 |
| INTUITIVE SURGICAL INC | 13,622 | 13,212 | -410 | 6,692 | 6,896 | 0.70% | +204 |
| TRIMBLE INCORPORATED(TRMB) | 28,635 | 27,585 | -1,050 | 1,778 | 1,949 | 0.20% | +171 |
| STRYKER CORPORATION(SYK) | 112,589 | 113,412 | +823 | 40,674 | 40,834 | 4.15% | +160 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,050 | 12,282 | -768 | 2,182 | 2,339 | 0.24% | +157 |
| HONEYWELL INTL INC(HON) | 15,550 | 14,774 | -776 | 3,214 | 3,337 | 0.34% | +123 |
| GE VERNOVA INC(GEV) | 1,766 | 1,741 | -25 | 450 | 573 | 0.06% | +122 |
| O'REILLY AUTOMOTIVE(ORLY) | 3,935 | 3,921 | -14 | 4,532 | 4,650 | 0.47% | +118 |
| NETFLIX INC(NFLX) | 340 | 400 | +60 | 241 | 357 | 0.04% | +115 |
| CISCO SYSTEMS INC(CSCO) | 20,599 | 20,304 | -295 | 1,096 | 1,202 | 0.12% | +106 |
| VANGUARD INDEX FDS S&P 500 ETF | 7,890 | 7,920 | +30 | 4,163 | 4,267 | 0.43% | +104 |
| BROADCOM INC(AVGO) | 1,520 | 1,520 | 0 | 262 | 352 | 0.04% | +90 |
| WALMART INC(WMT) | 8,637 | 8,637 | 0 | 697 | 780 | 0.08% | +83 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 6,277 | 6,414 | +137 | 1,777 | 1,859 | 0.19% | +81 |
| 3M COMPANY(MMM) | 4,490 | 5,290 | +800 | 614 | 683 | 0.07% | +69 |
| MCDONALDS CORP(MCD) | 32,239 | 34,089 | +1,850 | 9,817 | 9,882 | 1.00% | +65 |
| ISHARES CORE S&P 500 ETF | 1,256 | 1,328 | +72 | 724 | 782 | 0.08% | +57 |
| VANGUARD SMALLCAP ETF | 3,072 | 3,238 | +166 | 729 | 778 | 0.08% | +49 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 3,834 | 4,598 | +764 | 300 | 344 | 0.03% | +43 |
| BANK AMERICA CORP NEW | 9,620 | 9,554 | -66 | 382 | 420 | 0.04% | +38 |
| GOLDMAN SACHS(GS) | 480 | 480 | 0 | 238 | 275 | 0.03% | +37 |
| META PLATFORMS INC CL A(META) | 441 | 488 | +47 | 252 | 286 | 0.03% | +33 |
| BRISTOL MYERS SQUIBB(BMY) | 9,595 | 9,195 | -400 | 496 | 520 | 0.05% | +24 |
| T-MOBILE US INC(TMUS) | 1,547 | 1,547 | 0 | 319 | 341 | 0.03% | +22 |
| Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP | 10,913 | 11,648 | +735 | 914 | 935 | 0.09% | +21 |
| ALTRIA GROUP INC(MO) | 16,086 | 16,086 | 0 | 821 | 841 | 0.09% | +20 |
| AMERICAN EXPRESS CO(AXP) | 3,064 | 2,864 | -200 | 831 | 850 | 0.09% | +19 |
| SPDR GOLD TRUST(GLD) | 11,683 | 11,803 | +120 | 2,840 | 2,858 | 0.29% | +18 |
| VANGUARD TOTAL BOND MKT INDEX ETF | 25,365 | 26,727 | +1,362 | 1,905 | 1,922 | 0.20% | +17 |
| INVESCO QQQ TRUST | 665 | 665 | 0 | 325 | 340 | 0.03% | +15 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,286 | 1,355 | +69 | 284 | 299 | 0.03% | +15 |
| FLEXSHARES TR | 6,700 | 7,800 | +1,100 | 219 | 232 | 0.02% | +13 |
| ATMOS ENERGY CORPORATION(ATO) | 5,530 | 5,600 | +70 | 767 | 780 | 0.08% | +13 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,150 | 6,400 | +250 | 307 | 318 | 0.03% | +10 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 13,315 | 13,515 | +200 | 1,616 | 1,627 | 0.17% | +10 |
| VANGUARD DIVIDEND APPRECIATION ETF | 11,075 | 11,251 | +176 | 2,194 | 2,203 | 0.22% | +10 |
| WALGREENS BOOTS ALLIANCE INC | 10,000 | 10,000 | 0 | 90 | 93 | 0.01% | +4 |
| FASTENAL COMPANY(FAST) | 6,348 | 6,348 | 0 | 453 | 456 | 0.05% | +3 |
| ISHARES CORE S&P MID CAP | 10,328 | 10,343 | +15 | 644 | 644 | 0.07% | +1 |
| VANGUARD MID-CAP ETF | 1,103 | 1,103 | 0 | 291 | 291 | 0.03% | 0 |
| GRAINGER W W INC(GWW) | 442 | 432 | -10 | 459 | 455 | 0.05% | -4 |
| VANGUARD EXTENDED MARKET ETF | 2,029 | 1,896 | -133 | 369 | 360 | 0.04% | -9 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,465 | 1,310 | -155 | 440 | 429 | 0.04% | -11 |
| ROSS STORES INC(ROST) | 8,103 | 7,988 | -115 | 1,220 | 1,208 | 0.12% | -11 |
| ULTA BEAUTY INC(ULTA) | 4,092 | 3,627 | -465 | 1,592 | 1,577 | 0.16% | -15 |
| REPUBLIC SERVICES INC.(RSG) | 1,225 | 1,125 | -100 | 246 | 226 | 0.02% | -20 |
| CONOCO PHILLIPS(COP) | 2,750 | 2,693 | -57 | 290 | 267 | 0.03% | -22 |
| BECTON DICKINSON AND COMPANY(BDX) | 1,589 | 1,589 | 0 | 383 | 360 | 0.04% | -23 |
| ISHARES BARCLAYS TIPS BOND FUND | 6,645 | 6,645 | 0 | 734 | 708 | 0.07% | -26 |
| TRANE TECHNOLOGIES PLC(TT) | 1,350 | 1,350 | 0 | 525 | 499 | 0.05% | -26 |
| AIR PRODUCTS & CHEMICALS | 3,495 | 3,495 | 0 | 1,041 | 1,014 | 0.10% | -27 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 5,258 | 5,348 | +90 | 561 | 532 | 0.05% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 2,394 | 2,262 | -132 | 276 | 244 | 0.02% | -32 |
| PHILLIPS 66(PSX) | 1,948 | 1,948 | 0 | 256 | 222 | 0.02% | -34 |
| CONSOLIDATED EDISON INC(ED) | 2,353 | 2,353 | 0 | 245 | 210 | 0.02% | -35 |
| AT&T INC(T) | 36,048 | 33,116 | -2,932 | 793 | 754 | 0.08% | -39 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 20,078 | 20,061 | -17 | 7,097 | 7,057 | 0.72% | -40 |
| TETRA TECH INC(TTEK) | 5,480 | 5,480 | 0 | 258 | 218 | 0.02% | -40 |
| TARGET CORP(TGT) | 1,605 | 1,495 | -110 | 250 | 202 | 0.02% | -48 |
| ORACLE CORP(ORCL) | 6,918 | 6,760 | -158 | 1,179 | 1,126 | 0.11% | -52 |
| TORONTO DOMINION BK ONT(TD) | 4,480 | 4,310 | -170 | 283 | 229 | 0.02% | -54 |
| CARRIER GLOBAL CORP(CARR) | 4,550 | 4,550 | 0 | 366 | 311 | 0.03% | -56 |
| UNITEDHEALTH GROUP INC(UNH) | 709 | 709 | 0 | 415 | 359 | 0.04% | -56 |
| AMGEN INC(AMGN) | 918 | 908 | -10 | 296 | 237 | 0.02% | -59 |
| THE SOUTHERN COMPANY(SO) | 7,534 | 7,534 | 0 | 679 | 620 | 0.06% | -59 |
| ISHARES MSCI EAFE INDEX | 7,062 | 7,012 | -50 | 591 | 530 | 0.05% | -60 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,595 | 4,595 | 0 | 393 | 333 | 0.03% | -61 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 5,061 | 4,801 | -260 | 1,119 | 1,055 | 0.11% | -63 |
| METTLER TOLEDO INTL INC(MTD) | 230 | 230 | 0 | 345 | 281 | 0.03% | -63 |
| MERCK & CO INC(MRK) | 5,056 | 5,056 | 0 | 574 | 503 | 0.05% | -71 |
| JOHN DEERE & CO(DE) | 1,993 | 1,793 | -200 | 832 | 760 | 0.08% | -72 |
| Popular Inc(BPOP) | 3,780 | 3,259 | -521 | 379 | 307 | 0.03% | -72 |
| CATERPILLAR INC(CAT) | 3,349 | 3,402 | +53 | 1,310 | 1,234 | 0.13% | -76 |
| CHEVRON CORP(CVX) | 27,476 | 27,404 | -72 | 4,046 | 3,969 | 0.40% | -77 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,756 | 1,715 | -41 | 288 | 207 | 0.02% | -81 |