Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 306,682 | 299,003 | -7,679 | $71.46M | $74.88M | 6.79% | +$3.42M |
| NVIDIA Corporation(NVDA) | 442,940 | 441,213 | -1,727 | $53.79M | $59.25M | 5.37% | +$5.46M |
| Microsoft Corporation(MSFT) | 134,813 | 133,703 | -1,110 | $58.01M | $56.36M | 5.11% | -$1.65M |
| Broadcom Inc.(AVGO) | 0 | 185,780 | +185,780 | $0 | $43.07M | 3.91% | +$43.07M |
| JPMorgan Chase & Co.(JPM) | 134,527 | 134,226 | -301 | $28.37M | $32.18M | 2.92% | +$3.81M |
| Alphabet Inc.CL A(GOOG) | 138,994 | 140,030 | +1,036 | $23.05M | $26.51M | 2.40% | +$3.46M |
| Visa Inc.CL A(V) | 73,524 | 72,190 | -1,334 | $20.22M | $22.81M | 2.07% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 101,450 | 103,078 | +1,628 | $18.90M | $22.61M | 2.05% | +$3.71M |
| Invesco Qqq TrUNIT SER 1 | 40,553 | 40,433 | -120 | $19.79M | $20.67M | 1.87% | +$877.9K |
| Costco Wholesale Corporation(COST) | 22,055 | 21,602 | -453 | $19.55M | $19.79M | 1.80% | +$241.1K |
| Mastercard IncorporatedCL A(MA) | 38,031 | 36,886 | -1,145 | $18.78M | $19.42M | 1.76% | +$643.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,904 | 30,387 | +483 | $17.16M | $17.81M | 1.62% | +$651.2K |
| NextEra Energy, Inc.(NEE) | 235,799 | 235,015 | -784 | $19.93M | $16.85M | 1.53% | -$3.08M |
| The Home Depot, Inc.(HD) | 43,104 | 42,322 | -782 | $17.47M | $16.46M | 1.49% | -$1.00M |
| The Sherwin-Williams Company(SHW) | 48,555 | 46,510 | -2,045 | $18.53M | $15.81M | 1.43% | -$2.72M |
| Stryker Corporation(SYK) | 41,625 | 41,355 | -270 | $15.04M | $14.89M | 1.35% | -$147.6K |
| UnitedHealth Group Incorporated(UNH) | 28,260 | 28,512 | +252 | $16.52M | $14.42M | 1.31% | -$2.10M |
| Danaher Corporation(DHR) | 67,901 | 62,437 | -5,464 | $18.88M | $14.33M | 1.30% | -$4.55M |
| AbbVie Inc.(ABBV) | 76,962 | 77,453 | +491 | $15.20M | $13.76M | 1.25% | -$1.44M |
| Automatic Data Processing In | 47,802 | 46,510 | -1,292 | $13.23M | $13.61M | 1.23% | +$386.6K |
| The Procter & Gamble Company(PG) | 79,901 | 76,020 | -3,881 | $13.84M | $12.74M | 1.16% | -$1.09M |
| The TJX Companies, Inc.(TJX) | 101,714 | 103,742 | +2,028 | $11.96M | $12.53M | 1.14% | +$577.6K |
| Intercontinental Exchange, Inc.(ICE) | 81,352 | 79,970 | -1,382 | $13.07M | $11.92M | 1.08% | -$1.15M |
| Alphabet Inc.CL C(GOOG) | 62,043 | 62,002 | -41 | $10.37M | $11.81M | 1.07% | +$1.43M |
| Quanta Svcs Inc | 35,519 | 35,609 | +90 | $10.59M | $11.25M | 1.02% | +$664.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 32,247 | 31,418 | -829 | $11.40M | $11.05M | 1.00% | -$346.1K |
| Amphenol Corp NewCL A | 150,210 | 153,290 | +3,080 | $9.79M | $10.65M | 0.97% | +$858.3K |
| Thermo Fisher Scientific Inc.(TMO) | 19,094 | 17,663 | -1,431 | $11.81M | $9.19M | 0.83% | -$2.62M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 281,386 | 290,576 | +9,190 | $8.68M | $8.93M | 0.81% | +$248.6K |
| Johnson & Johnson(JNJ) | 67,159 | 60,730 | -6,429 | $10.88M | $8.78M | 0.80% | -$2.10M |
| S&P Global Inc.(SPGI) | 18,885 | 17,369 | -1,516 | $9.76M | $8.65M | 0.78% | -$1.11M |
| Meta Platforms, Inc.CL A(META) | 12,579 | 14,560 | +1,981 | $7.20M | $8.53M | 0.77% | +$1.32M |
| PepsiCo, Inc.(PEP) | 59,246 | 54,032 | -5,214 | $10.07M | $8.22M | 0.75% | -$1.86M |
| Air Prods & Chems Inc | 29,129 | 28,008 | -1,121 | $8.67M | $8.12M | 0.74% | -$549.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 34,005 | 33,185 | -820 | $8.35M | $8.04M | 0.73% | -$310.1K |
| Cintas Corporation(CTAS) | 44,272 | 43,882 | -390 | $9.11M | $8.02M | 0.73% | -$1.10M |
| Berkshire Hathaway Inc DelCL B | 0 | 16,800 | +16,800 | $0 | $7.62M | 0.69% | +$7.62M |
| Adobe Inc.(ADBE) | 16,720 | 16,678 | -42 | $8.66M | $7.42M | 0.67% | -$1.24M |
| Illinois Tool Works Inc.(ITW) | 28,693 | 28,238 | -455 | $7.52M | $7.16M | 0.65% | -$359.5K |
| Eli Lilly and Company(LLY) | 7,830 | 9,173 | +1,343 | $6.94M | $7.08M | 0.64% | +$144.6K |
| Cisco Systems, Inc.(CSCO) | 112,189 | 110,552 | -1,637 | $5.97M | $6.54M | 0.59% | +$574.0K |
| Church & Dwight Co., Inc.(CHD) | 73,728 | 61,853 | -11,875 | $7.72M | $6.48M | 0.59% | -$1.24M |
| Deckers Outdoor Corporation(DECK) | 31,986 | 31,646 | -340 | $5.10M | $6.43M | 0.58% | +$1.33M |
| Walmart Inc.(WMT) | 53,513 | 68,885 | +15,372 | $4.32M | $6.22M | 0.56% | +$1.90M |
| Tetra Tech, Inc.(TTEK) | 150,355 | 150,000 | -355 | $7.09M | $5.98M | 0.54% | -$1.11M |
| Chevron Corporation(CVX) | 43,460 | 40,863 | -2,597 | $6.40M | $5.92M | 0.54% | -$481.8K |
| Exxon Mobil Corp | 56,991 | 54,521 | -2,470 | $6.68M | $5.86M | 0.53% | -$815.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 94,671 | 115,002 | +20,331 | $4.83M | $5.85M | 0.53% | +$1.02M |
| Intuit Inc.(INTU) | 9,498 | 9,190 | -308 | $5.90M | $5.78M | 0.52% | -$122.3K |
| The Travelers Companies, Inc.(TRV) | 23,586 | 23,487 | -99 | $5.52M | $5.66M | 0.51% | +$135.8K |
| Deere & Company(DE) | 13,318 | 13,115 | -203 | $5.56M | $5.56M | 0.50% | -$1.2K |
| Abbott Labs | 48,539 | 47,023 | -1,516 | $5.53M | $5.32M | 0.48% | -$215.2K |
| RTX Corporation(RTX) | 47,138 | 45,257 | -1,881 | $5.71M | $5.24M | 0.47% | -$474.1K |
| Bank America Corp | 115,474 | 114,762 | -712 | $4.58M | $5.04M | 0.46% | +$461.8K |
| BlackRock, Inc.(BLK) | 0 | 4,649 | +4,649 | $0 | $4.77M | 0.43% | +$4.77M |
| KLA Corporation(KLAC) | 7,218 | 7,503 | +285 | $5.59M | $4.73M | 0.43% | -$861.9K |
| D.R. Horton, Inc.(DHI) | 35,345 | 33,380 | -1,965 | $6.74M | $4.67M | 0.42% | -$2.08M |
| Linde plcSHS(LIN) | 0 | 11,138 | +11,138 | $0 | $4.66M | 0.42% | +$4.66M |
| Honeywell International Inc.(HON) | 20,292 | 19,854 | -438 | $4.19M | $4.48M | 0.41% | +$290.3K |
| Amgen Inc.(AMGN) | 16,413 | 16,258 | -155 | $5.29M | $4.24M | 0.38% | -$1.05M |
| HEICO Corporation(HEI) | 17,444 | 17,444 | 0 | $4.56M | $4.15M | 0.38% | -$414.1K |
| Arista Networks, Inc.(ANET) | 0 | 35,908 | +35,908 | $0 | $3.97M | 0.36% | +$3.97M |
| Union Pacific Corporation(UNP) | 18,057 | 17,056 | -1,001 | $4.45M | $3.89M | 0.35% | -$561.2K |
| Emerson Electric Co.(EMR) | 29,838 | 30,327 | +489 | $3.26M | $3.76M | 0.34% | +$495.0K |
| Merck & Co., Inc.(MRK) | 41,389 | 36,164 | -5,225 | $4.70M | $3.60M | 0.33% | -$1.10M |
| ONEOK, Inc.(OKE) | 31,385 | 35,417 | +4,032 | $2.86M | $3.56M | 0.32% | +$695.8K |
| Fiserv, Inc.(FISV) | 18,752 | 17,202 | -1,550 | $3.37M | $3.53M | 0.32% | +$164.8K |
| Cadence Design Systems, Inc.(CDNS) | 11,630 | 11,503 | -127 | $3.15M | $3.46M | 0.31% | +$304.1K |
| Palo Alto Networks, Inc.(PANW) | 8,475 | 18,920 | +10,445 | $2.90M | $3.44M | 0.31% | +$545.9K |
| Caterpillar Inc.(CAT) | 9,005 | 8,975 | -30 | $3.52M | $3.26M | 0.30% | -$266.3K |
| Roper Technologies, Inc.(ROP) | 5,484 | 6,043 | +559 | $3.05M | $3.14M | 0.28% | +$90.0K |
| McDonald's Corporation(MCD) | 11,343 | 10,711 | -632 | $3.45M | $3.11M | 0.28% | -$349.0K |
| Aflac Incorporated(AFL) | 28,032 | 29,852 | +1,820 | $3.13M | $3.09M | 0.28% | -$46.1K |
| Cummins Inc.(CMI) | 8,850 | 8,810 | -40 | $2.87M | $3.07M | 0.28% | +$205.6K |
| Novo Nordisk A/SADR(NVO) | 41,419 | 35,569 | -5,850 | $4.93M | $3.06M | 0.28% | -$1.87M |
| American Express Company(AXP) | 9,763 | 10,005 | +242 | $2.65M | $2.97M | 0.27% | +$321.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,207 | 5,207 | 0 | $2.97M | $2.97M | 0.27% | -$416 |
| Mondelez International, Inc.CL A(MDLZ) | 53,005 | 48,621 | -4,384 | $3.90M | $2.90M | 0.26% | -$1.00M |
| United Rentals, Inc.(URI) | 3,046 | 4,114 | +1,068 | $2.47M | $2.90M | 0.26% | +$431.6K |
| Nasdaq, Inc.(NDAQ) | 39,003 | 37,173 | -1,830 | $2.85M | $2.87M | 0.26% | +$26.2K |
| Applied Matls Inc | 17,551 | 17,651 | +100 | $3.55M | $2.87M | 0.26% | -$675.6K |
| Brown & Brown, Inc.(BRO) | 27,833 | 28,093 | +260 | $2.88M | $2.87M | 0.26% | -$17.5K |
| Agilent Technologies, Inc.(A) | 21,390 | 20,305 | -1,085 | $3.18M | $2.73M | 0.25% | -$448.2K |
| AstraZeneca PLCADR(AZN) | 0 | 41,404 | +41,404 | $0 | $2.71M | 0.25% | +$2.71M |
| T-Mobile US, Inc.(TMUS) | 8,341 | 12,041 | +3,700 | $1.72M | $2.66M | 0.24% | +$936.6K |
| Salesforce, Inc.(CRM) | 7,925 | 7,927 | +2 | $2.17M | $2.65M | 0.24% | +$481.1K |
| CSX Corporation(CSX) | 92,212 | 81,412 | -10,800 | $3.18M | $2.63M | 0.24% | -$556.9K |
| Oracle Corporation(ORCL) | 15,576 | 15,576 | 0 | $2.65M | $2.60M | 0.24% | -$58.6K |
| Ishares TrMSCI EAFE ETF | 35,498 | 33,573 | -1,925 | $2.97M | $2.54M | 0.23% | -$430.2K |
| Boston Scientific Corporation(BSX) | 16,630 | 28,355 | +11,725 | $1.39M | $2.53M | 0.23% | +$1.14M |
| Lowe's Companies, Inc.(LOW) | 10,262 | 10,157 | -105 | $2.78M | $2.51M | 0.23% | -$272.7K |
| WEC Energy Group, Inc.(WEC) | 27,132 | 26,609 | -523 | $2.61M | $2.50M | 0.23% | -$107.2K |
| Pfizer Inc.(PFE) | 94,514 | 92,774 | -1,740 | $2.74M | $2.46M | 0.22% | -$273.9K |
| Republic Services, Inc.(RSG) | 11,634 | 12,104 | +470 | $2.34M | $2.44M | 0.22% | +$98.5K |
| Analog Devices, Inc.(ADI) | 12,637 | 11,397 | -1,240 | $2.91M | $2.42M | 0.22% | -$487.3K |
| Citigroup Inc.(C) | 34,485 | 34,163 | -322 | $2.16M | $2.40M | 0.22% | +$246.0K |
| Novartis AGADR(NVS) | 24,967 | 24,217 | -750 | $2.87M | $2.36M | 0.21% | -$515.1K |
| Ishares Tr1 3 YR TREAS BD | 29,912 | 28,712 | -1,200 | $2.49M | $2.35M | 0.21% | -$133.4K |
| Lockheed Martin Corporation(LMT) | 4,807 | 4,752 | -55 | $2.81M | $2.31M | 0.21% | -$500.8K |
| AutoZone, Inc.(AZO) | 703 | 711 | +8 | $2.21M | $2.28M | 0.21% | +$62.1K |