Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 270,270 | 266,962 | -3,308 | $62.97M | $66.85M | 7.37% | +$3.88M |
| Microsoft Corporation(MSFT) | 158,827 | 157,045 | -1,782 | $68.34M | $66.19M | 7.30% | -$2.15M |
| Automatic Data Processing In | 132,695 | 132,319 | -376 | $36.72M | $38.73M | 4.27% | +$2.01M |
| Fiserv, Inc.(FISV) | 180,457 | 179,703 | -754 | $32.42M | $36.91M | 4.07% | +$4.50M |
| Iron Mountain Incorporated(IRM) | 350,001 | 346,570 | -3,431 | $41.59M | $36.43M | 4.02% | -$5.16M |
| AbbVie Inc.(ABBV) | 193,802 | 191,414 | -2,388 | $38.27M | $34.01M | 3.75% | -$4.26M |
| Cisco Systems, Inc.(CSCO) | 462,755 | 462,603 | -152 | $24.63M | $27.39M | 3.02% | +$2.76M |
| The Procter & Gamble Company(PG) | 157,139 | 163,227 | +6,088 | $27.22M | $27.37M | 3.02% | +$148.5K |
| O'Reilly Automotive, Inc.(ORLY) | 21,317 | 21,165 | -152 | $24.55M | $25.10M | 2.77% | +$548.8K |
| Abbott Labs | 199,054 | 199,274 | +220 | $22.69M | $22.54M | 2.48% | -$154.3K |
| eBay Inc.(EBAY) | 324,101 | 323,420 | -681 | $21.10M | $20.04M | 2.21% | -$1.07M |
| Parker-Hannifin Corporation(PH) | 29,847 | 29,372 | -475 | $18.86M | $18.68M | 2.06% | -$176.5K |
| The Progressive Corporation(PGR) | 73,435 | 73,120 | -315 | $18.63M | $17.52M | 1.93% | -$1.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 379,055 | 381,066 | +2,011 | $18.14M | $16.78M | 1.85% | -$1.36M |
| IDEXX Laboratories, Inc.(IDXX) | 40,074 | 39,834 | -240 | $20.25M | $16.47M | 1.82% | -$3.78M |
| Exxon Mobil Corp | 145,542 | 145,275 | -267 | $17.06M | $15.63M | 1.72% | -$1.43M |
| PayPal Holdings, Inc.(PYPL) | 178,876 | 177,611 | -1,265 | $13.96M | $15.16M | 1.67% | +$1.20M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 817,291 | 848,179 | +30,888 | $14.83M | $14.38M | 1.58% | -$457.2K |
| Walmart Inc.(WMT) | 158,432 | 156,258 | -2,174 | $12.79M | $14.12M | 1.56% | +$1.32M |
| PepsiCo, Inc.(PEP) | 87,195 | 86,281 | -914 | $14.83M | $13.12M | 1.45% | -$1.71M |
| DexCom, Inc.(DXCM) | 159,909 | 167,583 | +7,674 | $10.72M | $13.03M | 1.44% | +$2.31M |
| EOG Resources, Inc.(EOG) | 99,887 | 103,037 | +3,150 | $12.28M | $12.63M | 1.39% | +$351.2K |
| Northern Trust Corporation(NTRS) | 121,706 | 122,701 | +995 | $10.96M | $12.58M | 1.39% | +$1.62M |
| The Coca-Cola Company(KO) | 175,782 | 176,462 | +680 | $12.63M | $10.99M | 1.21% | -$1.65M |
| Ecolab Inc.(ECL) | 44,975 | 45,236 | +261 | $11.48M | $10.60M | 1.17% | -$883.8K |
| The Walt Disney Company(DIS) | 92,073 | 93,747 | +1,674 | $8.86M | $10.44M | 1.15% | +$1.58M |
| GE Aerospace(GE) | 61,513 | 61,513 | 0 | $11.60M | $10.26M | 1.13% | -$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 17,102 | 18,921 | +1,819 | $9.02M | $10.19M | 1.12% | +$1.17M |
| Stryker Corporation(SYK) | 28,015 | 27,900 | -115 | $10.12M | $10.05M | 1.11% | -$75.3K |
| Pfizer Inc.(PFE) | 338,555 | 356,809 | +18,254 | $9.80M | $9.47M | 1.04% | -$331.6K |
| Wells Fargo & Company(WFC) | 125,289 | 130,504 | +5,215 | $7.08M | $9.17M | 1.01% | +$2.09M |
| Berkshire Hathaway Inc DelCL B | 19,645 | 19,645 | 0 | $9.04M | $8.90M | 0.98% | -$137.1K |
| Johnson & Johnson(JNJ) | 57,226 | 56,899 | -327 | $9.27M | $8.23M | 0.91% | -$1.05M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 71,081 | 74,127 | +3,046 | $7.69M | $7.86M | 0.87% | +$170.9K |
| Alphabet Inc.CL A(GOOG) | 39,082 | 40,157 | +1,075 | $6.48M | $7.60M | 0.84% | +$1.12M |
| McDonald's Corporation(MCD) | 24,877 | 24,862 | -15 | $7.58M | $7.21M | 0.79% | -$368.1K |
| Merck & Co., Inc.(MRK) | 71,714 | 70,510 | -1,204 | $8.14M | $7.01M | 0.77% | -$1.13M |
| Bank Hawaii Corp | 82,694 | 89,304 | +6,610 | $5.19M | $6.36M | 0.70% | +$1.17M |
| Procore Technologies, Inc.(PCOR) | 52,700 | 79,668 | +26,968 | $3.25M | $5.97M | 0.66% | +$2.72M |
| Walgreens Boots Alliance Inc | 696,578 | 608,872 | -87,706 | $6.24M | $5.68M | 0.63% | -$560.6K |
| NVIDIA Corporation(NVDA) | 38,675 | 40,388 | +1,713 | $4.70M | $5.42M | 0.60% | +$727.0K |
| Danaher Corporation(DHR) | 22,302 | 22,902 | +600 | $6.20M | $5.26M | 0.58% | -$943.2K |
| Edwards Lifesciences Corp | 69,485 | 68,421 | -1,064 | $4.59M | $5.07M | 0.56% | +$479.9K |
| GE Vernova Inc.(GEV) | 15,026 | 15,150 | +124 | $3.83M | $4.98M | 0.55% | +$1.15M |
| Chevron Corporation(CVX) | 33,357 | 33,157 | -200 | $4.91M | $4.80M | 0.53% | -$110.0K |
| Emerson Electric Co.(EMR) | 38,198 | 38,498 | +300 | $4.18M | $4.77M | 0.53% | +$593.3K |
| Eli Lilly and Company(LLY) | 5,964 | 5,864 | -100 | $5.28M | $4.53M | 0.50% | -$756.7K |
| Air Prods & Chems Inc | 15,350 | 15,160 | -190 | $4.57M | $4.40M | 0.48% | -$173.3K |
| Alphabet Inc.CL C(GOOG) | 21,878 | 21,878 | 0 | $3.66M | $4.17M | 0.46% | +$508.7K |
| The Sherwin-Williams Company(SHW) | 11,204 | 11,909 | +705 | $4.28M | $4.05M | 0.45% | -$228.0K |
| Tapestry, Inc.(TPR) | 61,575 | 60,975 | -600 | $2.89M | $3.98M | 0.44% | +$1.09M |
| Expeditors International of Washington, Inc.(EXPD) | 35,675 | 35,663 | -12 | $4.69M | $3.95M | 0.44% | -$737.3K |
| Chubb Limited COM | 13,446 | 14,021 | +575 | $3.88M | $3.87M | 0.43% | -$3.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,525 | 66,425 | -100 | $3.47M | $3.45M | 0.38% | -$14.5K |
| The Home Depot, Inc.(HD) | 9,110 | 8,770 | -340 | $3.69M | $3.41M | 0.38% | -$279.9K |
| Vanguard Index FdsSmall Cap Value ETF | 16,421 | 16,651 | +230 | $3.30M | $3.30M | 0.36% | +$2.9K |
| RTX Corporation(RTX) | 28,270 | 28,181 | -89 | $3.43M | $3.26M | 0.36% | -$164.1K |
| JPMorgan Chase & Co.(JPM) | 12,479 | 12,407 | -72 | $2.63M | $2.97M | 0.33% | +$342.8K |
| Vanguard Index FdsSMALL CP ETF | 12,065 | 12,102 | +37 | $2.86M | $2.91M | 0.32% | +$45.9K |
| Diageo plcADR(DEO) | 20,163 | 22,699 | +2,536 | $2.83M | $2.89M | 0.32% | +$56.0K |
| American Express Company(AXP) | 9,586 | 9,561 | -25 | $2.60M | $2.84M | 0.31% | +$237.9K |
| Shell plcADS(SHEL) | 44,050 | 43,850 | -200 | $2.91M | $2.75M | 0.30% | -$157.9K |
| Union Pacific Corporation(UNP) | 11,935 | 11,860 | -75 | $2.94M | $2.70M | 0.30% | -$237.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 19,830 | 19,830 | 0 | $2.09M | $2.09M | 0.23% | -$2.6K |
| Amazon.com, Inc.(AMZN) | 9,650 | 9,450 | -200 | $1.80M | $2.07M | 0.23% | +$275.2K |
| Vanguard Index FdsREAL ESTATE ETF | 22,625 | 21,900 | -725 | $2.20M | $1.95M | 0.22% | -$253.3K |
| Costco Wholesale Corporation(COST) | 2,120 | 2,120 | 0 | $1.88M | $1.94M | 0.21% | +$63.1K |
| Lam Research Corporation(LRCX) | 0 | 24,000 | +24,000 | $0 | $1.73M | 0.19% | +$1.73M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 61,800 | 61,750 | -50 | $1.84M | $1.70M | 0.19% | -$136.1K |
| Norfolk Southern Corporation(NSC) | 7,022 | 7,022 | 0 | $1.75M | $1.65M | 0.18% | -$96.9K |
| TE Connectivity plc(TEL) | 11,046 | 11,046 | 0 | $1.67M | $1.58M | 0.17% | -$88.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,600 | 2,700 | +100 | $1.48M | $1.54M | 0.17% | +$56.8K |
| GE HealthCare Technologies Inc.(GEHC) | 18,725 | 18,660 | -65 | $1.76M | $1.46M | 0.16% | -$298.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 54,700 | 54,600 | -100 | $1.37M | $1.37M | 0.15% | -$6.9K |
| NIKE, Inc.CL B(NKE) | 11,235 | 18,010 | +6,775 | $993.2K | $1.36M | 0.15% | +$369.6K |
| Caterpillar Inc.(CAT) | 3,672 | 3,632 | -40 | $1.44M | $1.32M | 0.15% | -$118.6K |
| Duke Energy Corporation(DUK) | 12,877 | 12,158 | -719 | $1.48M | $1.31M | 0.14% | -$174.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,165 | 14,165 | 0 | $1.27M | $1.27M | 0.14% | -$425 |
| NextEra Energy, Inc.(NEE) | 17,048 | 17,048 | 0 | $1.44M | $1.22M | 0.13% | -$218.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,801 | 5,801 | 0 | $1.17M | $1.22M | 0.13% | +$55.7K |
| Carrier Global Corporation(CARR) | 16,930 | 16,930 | 0 | $1.36M | $1.16M | 0.13% | -$207.1K |
| Aon plcCL A(AON) | 3,125 | 3,125 | 0 | $1.08M | $1.12M | 0.12% | +$41.2K |
| Eaton Vance Floating-Rate Income Trust(EFT) | 84,850 | 84,850 | 0 | $1.09M | $1.09M | 0.12% | -$4.2K |
| Kimberly-Clark Corporation(KMB) | 8,274 | 8,274 | 0 | $1.18M | $1.08M | 0.12% | -$93.0K |
| Starbucks Corporation(SBUX) | 12,280 | 11,330 | -950 | $1.20M | $1.03M | 0.11% | -$163.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,300 | 21,300 | 0 | $1.00M | $1.03M | 0.11% | +$21.9K |
| Ishares TrMSCI Emerging Markets ETF | 24,100 | 24,100 | 0 | $1.11M | $1.01M | 0.11% | -$97.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,545 | 5,015 | +470 | $900.2K | $982.1K | 0.11% | +$81.9K |
| Ishares TrCORE S P500 ETF | 2,832 | 1,646 | -1,186 | $1.63M | $969.0K | 0.11% | -$664.6K |
| Fortive Corporation(FTV) | 11,720 | 12,420 | +700 | $925.1K | $931.5K | 0.10% | +$6.4K |
| Tootsie Roll Industries, Inc.(TR) | 28,805 | 28,000 | -805 | $892.1K | $905.2K | 0.10% | +$13.1K |
| Veralto Corporation(VLTO) | 8,876 | 8,738 | -138 | $992.9K | $890.0K | 0.10% | -$102.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,850 | 6,850 | 0 | $752.9K | $808.8K | 0.09% | +$55.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 27,000 | 34,536 | +7,536 | $632.1K | $799.5K | 0.09% | +$167.4K |
| Becton, Dickinson and Company(BDX) | 3,843 | 3,480 | -363 | $926.5K | $789.5K | 0.09% | -$137.0K |
| Invesco Qqq TrUNIT SER 1 | 1,495 | 1,495 | 0 | $729.7K | $764.3K | 0.08% | +$34.6K |
| Otis Worldwide Corporation(OTIS) | 8,119 | 8,119 | 0 | $843.9K | $751.9K | 0.08% | -$92.0K |
| Eaton Vance Sr Fltng Rte Tr COM | 58,433 | 58,433 | 0 | $745.0K | $747.9K | 0.08% | +$2.9K |
| Illinois Tool Works Inc.(ITW) | 2,875 | 2,875 | 0 | $753.5K | $729.0K | 0.08% | -$24.5K |
| WEC Energy Group, Inc.(WEC) | 7,732 | 7,732 | 0 | $743.7K | $727.1K | 0.08% | -$16.5K |