Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,720,128 | 2,756,635 | +36,507 | $1.49B | $1.59B | 40.54% | +$101.55M |
| Ishares TrNATIONAL MUN ETF | 1,177,031 | 1,382,615 | +205,584 | $125.41M | $150.19M | 3.83% | +$24.78M |
| Apple Inc.(AAPL) | 559,045 | 566,074 | +7,029 | $117.75M | $131.90M | 3.36% | +$14.14M |
| Microsoft Corporation(MSFT) | 296,257 | 297,210 | +953 | $132.42M | $127.89M | 3.26% | -$4.53M |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 2,681,544 | 2,667,999 | -13,545 | $119.60M | $126.06M | 3.21% | +$6.47M |
| NVIDIA Corporation(NVDA) | 834,429 | 778,048 | -56,381 | $103.09M | $94.47M | 2.41% | -$8.61M |
| Amazon.com, Inc.(AMZN) | 409,314 | 424,459 | +15,145 | $79.11M | $79.10M | 2.02% | -$3.6K |
| The Home Depot, Inc.(HD) | 128,049 | 132,193 | +4,144 | $44.08M | $53.56M | 1.37% | +$9.48M |
| Alphabet Inc.CL A(GOOG) | 313,684 | 316,439 | +2,755 | $57.14M | $52.47M | 1.34% | -$4.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,752 | 91,390 | -362 | $49.93M | $52.44M | 1.34% | +$2.50M |
| Ishares TrCore S&P Small Cap ETF | 417,320 | 437,575 | +20,255 | $44.51M | $51.18M | 1.30% | +$6.67M |
| Vanguard Index FdsS P 500 ETF SHS | 29,029 | 95,981 | +66,952 | $14.52M | $50.65M | 1.29% | +$36.13M |
| The Procter & Gamble Company(PG) | 240,607 | 241,649 | +1,042 | $39.68M | $41.85M | 1.07% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 206,680 | 213,593 | +6,913 | $37.91M | $35.71M | 0.91% | -$2.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,170,014 | 198,059 | -971,955 | $192.21M | $35.48M | 0.90% | -$156.73M |
| Johnson & Johnson(JNJ) | 199,240 | 195,939 | -3,301 | $29.12M | $31.74M | 0.81% | +$2.62M |
| Berkshire Hathaway Inc DelCL B | 67,098 | 67,287 | +189 | $27.30M | $30.97M | 0.79% | +$3.67M |
| Fiserv, Inc.(FISV) | 120,617 | 158,109 | +37,492 | $17.98M | $28.45M | 0.73% | +$10.47M |
| Visa Inc.CL A(V) | 100,984 | 103,002 | +2,018 | $26.51M | $28.33M | 0.72% | +$1.83M |
| Vanguard Index FdsTotal Stock Market | 97,885 | 97,885 | 0 | $26.19M | $27.72M | 0.71% | +$1.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 121,610 | 121,610 | 0 | $25.63M | $27.13M | 0.69% | +$1.50M |
| UnitedHealth Group Incorporated(UNH) | 33,410 | 43,202 | +9,792 | $17.01M | $25.26M | 0.64% | +$8.24M |
| Thermo Fisher Scientific Inc.(TMO) | 36,110 | 40,749 | +4,639 | $19.97M | $25.21M | 0.64% | +$5.24M |
| The TJX Companies, Inc.(TJX) | 180,151 | 202,794 | +22,643 | $19.83M | $23.85M | 0.61% | +$4.02M |
| JPMorgan Chase & Co.(JPM) | 111,910 | 112,907 | +997 | $22.63M | $23.81M | 0.61% | +$1.18M |
| PepsiCo, Inc.(PEP) | 143,608 | 139,537 | -4,071 | $23.69M | $23.72M | 0.60% | +$35.2K |
| Walmart Inc.(WMT) | 248,753 | 278,516 | +29,763 | $16.84M | $22.50M | 0.57% | +$5.66M |
| Abbott Labs | 172,356 | 178,536 | +6,180 | $17.91M | $20.35M | 0.52% | +$2.45M |
| Mastercard IncorporatedCL A(MA) | 36,467 | 40,628 | +4,161 | $16.09M | $20.06M | 0.51% | +$3.97M |
| Berkshire Hathaway Inc DelCL A | 27 | 27 | 0 | $16.53M | $18.66M | 0.48% | +$2.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 344,867 | 341,014 | -3,853 | $17.04M | $18.01M | 0.46% | +$965.6K |
| Canadian National Railway Company(CNI) | 154,776 | 150,248 | -4,528 | $18.28M | $17.59M | 0.45% | -$689.2K |
| Aptargroup Inc | 113,472 | 109,915 | -3,557 | $15.98M | $17.56M | 0.45% | +$1.58M |
| Eli Lilly and Company(LLY) | 18,256 | 18,450 | +194 | $16.53M | $16.35M | 0.42% | -$183.0K |
| NIKE, Inc.CL B(NKE) | 193,065 | 179,789 | -13,276 | $14.55M | $15.86M | 0.40% | +$1.31M |
| American Express Company(AXP) | 60,572 | 57,779 | -2,793 | $14.03M | $15.67M | 0.40% | +$1.64M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 295,221 | 168,627 | -126,594 | $27.10M | $15.48M | 0.39% | -$11.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,745 | 87,157 | +3,412 | $14.56M | $15.17M | 0.39% | +$613.0K |
| Meta Platforms, Inc.CL A(META) | 26,123 | 26,412 | +289 | $13.17M | $15.12M | 0.39% | +$1.95M |
| Waste Connections, Inc.(WCN) | 67,959 | 82,524 | +14,565 | $11.92M | $14.77M | 0.38% | +$2.85M |
| Ishares TrRussell 1000 Growth ETF | 39,959 | 36,924 | -3,035 | $14.57M | $13.86M | 0.35% | -$704.9K |
| AbbVie Inc.(ABBV) | 67,743 | 68,820 | +1,077 | $11.62M | $13.59M | 0.35% | +$1.97M |
| Exxon Mobil Corp | 113,409 | 112,680 | -729 | $13.06M | $13.21M | 0.34% | +$152.7K |
| Danaher Corporation(DHR) | 44,895 | 47,157 | +2,262 | $11.22M | $13.11M | 0.33% | +$1.89M |
| Invesco Qqq TrUNIT SER 1 | 24,252 | 24,115 | -137 | $11.62M | $11.77M | 0.30% | +$150.4K |
| Alcon Inc.(ALC) | 118,674 | 117,173 | -1,501 | $10.57M | $11.72M | 0.30% | +$1.15M |
| Linde plcSHS(LIN) | 20,225 | 24,485 | +4,260 | $8.87M | $11.68M | 0.30% | +$2.81M |
| Adobe Inc.(ADBE) | 16,336 | 22,199 | +5,863 | $9.08M | $11.55M | 0.29% | +$2.48M |
| Ishares TrCORE S P MCP ETF | 180,260 | 180,260 | 0 | $10.55M | $11.23M | 0.29% | +$685.0K |
| Keurig Dr Pepper Inc.(KDP) | 298,298 | 293,331 | -4,967 | $9.96M | $10.99M | 0.28% | +$1.03M |
| Emerson Electric Co.(EMR) | 99,510 | 97,610 | -1,900 | $10.96M | $10.67M | 0.27% | -$290.2K |
| Automatic Data Processing In | 38,755 | 38,245 | -510 | $9.25M | $10.58M | 0.27% | +$1.33M |
| Vanguard Specialized FundsDIV APP ETF | 52,559 | 51,540 | -1,019 | $9.59M | $10.21M | 0.26% | +$613.4K |
| Honeywell International Inc.(HON) | 41,270 | 48,275 | +7,005 | $8.81M | $9.98M | 0.25% | +$1.17M |
| Edwards Lifesciences Corp | 152,719 | 149,981 | -2,738 | $14.11M | $9.90M | 0.25% | -$4.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,971 | 38,971 | 0 | $8.38M | $9.47M | 0.24% | +$1.09M |
| Ecolab Inc.(ECL) | 38,194 | 36,257 | -1,937 | $9.09M | $9.26M | 0.24% | +$167.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 76,901 | 76,508 | -393 | $8.66M | $9.16M | 0.23% | +$496.6K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 122,549 | 91,309 | -31,240 | $12.18M | $9.09M | 0.23% | -$3.09M |
| Enterprise Products Partners L.P.(EPD) | 320,679 | 310,964 | -9,715 | $9.29M | $9.05M | 0.23% | -$241.1K |
| Tyler Technologies, Inc.(TYL) | 15,305 | 15,072 | -233 | $7.70M | $8.80M | 0.22% | +$1.10M |
| Merck & Co., Inc.(MRK) | 81,305 | 75,525 | -5,780 | $10.07M | $8.58M | 0.22% | -$1.49M |
| Barnes Group Inc | 206,250 | 206,250 | 0 | $8.54M | $8.33M | 0.21% | -$206.3K |
| Union Pacific Corporation(UNP) | 40,168 | 33,906 | -6,262 | $9.09M | $8.33M | 0.21% | -$755.9K |
| The Walt Disney Company(DIS) | 76,689 | 82,093 | +5,404 | $7.61M | $7.90M | 0.20% | +$282.1K |
| EOG Resources, Inc.(EOG) | 57,038 | 61,772 | +4,734 | $7.18M | $7.59M | 0.19% | +$414.3K |
| American Tower Corporation(AMT) | 33,256 | 32,466 | -790 | $6.46M | $7.55M | 0.19% | +$1.09M |
| Costco Wholesale Corporation(COST) | 7,834 | 8,227 | +393 | $6.66M | $7.29M | 0.19% | +$633.6K |
| McDonald's Corporation(MCD) | 23,106 | 22,968 | -138 | $5.89M | $6.99M | 0.18% | +$1.11M |
| The Progressive Corporation(PGR) | 3,638 | 26,633 | +22,995 | $755.6K | $6.79M | 0.17% | +$6.04M |
| ConocoPhillips(COP) | 67,142 | 64,208 | -2,934 | $7.68M | $6.76M | 0.17% | -$919.9K |
| General Mills, Inc.(GIS) | 91,649 | 91,297 | -352 | $5.80M | $6.74M | 0.17% | +$944.6K |
| S&P Global Inc.(SPGI) | 12,552 | 12,656 | +104 | $5.60M | $6.54M | 0.17% | +$940.2K |
| Ameriprise Financial, Inc.(AMP) | 15,571 | 13,891 | -1,680 | $6.65M | $6.53M | 0.17% | -$125.6K |
| Cisco Systems, Inc.(CSCO) | 114,403 | 117,689 | +3,286 | $5.44M | $6.26M | 0.16% | +$828.1K |
| Canadian Pacific Kansas City Limited(CP) | 77,443 | 70,859 | -6,584 | $6.10M | $6.06M | 0.15% | -$35.8K |
| Oracle Corporation(ORCL) | 34,885 | 35,449 | +564 | $4.93M | $6.04M | 0.15% | +$1.11M |
| Amgen Inc.(AMGN) | 17,924 | 17,569 | -355 | $5.60M | $5.66M | 0.14% | +$60.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,947 | 60,697 | -8,250 | $5.79M | $5.54M | 0.14% | -$246.5K |
| Applied Matls Inc | 26,387 | 26,407 | +20 | $6.23M | $5.34M | 0.14% | -$891.5K |
| Chevron Corporation(CVX) | 34,269 | 34,967 | +698 | $5.36M | $5.15M | 0.13% | -$210.8K |
| Vanguard Index FdsGROWTH ETF | 13,776 | 13,393 | -383 | $5.15M | $5.14M | 0.13% | -$10.4K |
| Novo Nordisk A/SADR(NVO) | 43,387 | 42,575 | -812 | $6.19M | $5.07M | 0.13% | -$1.12M |
| Vanguard Index FdsSmall Cap Value ETF | 24,432 | 24,862 | +430 | $4.46M | $4.99M | 0.13% | +$532.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,018 | 32,165 | -853 | $4.81M | $4.95M | 0.13% | +$141.7K |
| The Allstate Corporation(ALL) | 23,328 | 23,320 | -8 | $3.72M | $4.42M | 0.11% | +$698.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,831 | 12,427 | -404 | $3.89M | $4.39M | 0.11% | +$500.7K |
| Broadcom Inc.(AVGO) | 2,476 | 25,047 | +22,571 | $3.98M | $4.32M | 0.11% | +$345.3K |
| NextEra Energy, Inc.(NEE) | 50,472 | 51,060 | +588 | $3.57M | $4.32M | 0.11% | +$742.2K |
| Ishares TrMSCI EAFE ETF | 50,665 | 51,579 | +914 | $3.97M | $4.31M | 0.11% | +$345.0K |
| The Coca-Cola Company(KO) | 59,507 | 59,828 | +321 | $3.79M | $4.30M | 0.11% | +$511.7K |
| Lowe's Companies, Inc.(LOW) | 14,836 | 15,506 | +670 | $3.27M | $4.20M | 0.11% | +$929.1K |
| Progress Software Corporation(PRGS) | 61,948 | 61,948 | 0 | $3.36M | $4.17M | 0.11% | +$812.1K |
| Pfizer Inc.(PFE) | 144,801 | 140,000 | -4,801 | $4.05M | $4.05M | 0.10% | +$68 |
| Aflac Incorporated(AFL) | 35,945 | 36,020 | +75 | $3.21M | $4.03M | 0.10% | +$816.8K |
| Mettler-Toledo International Inc.(MTD) | 2,900 | 2,630 | -270 | $4.05M | $3.94M | 0.10% | -$108.8K |
| RTX Corporation(RTX) | 30,681 | 32,050 | +1,369 | $3.08M | $3.88M | 0.10% | +$802.4K |
| Novartis AGADR(NVS) | 35,197 | 32,773 | -2,424 | $3.75M | $3.77M | 0.10% | +$22.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 48,762 | 48,173 | -589 | $3.32M | $3.72M | 0.09% | +$402.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,773 | 63,353 | -6,420 | $3.73M | $3.64M | 0.09% | -$97.9K |