Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,720,128 | 2,756,635 | +36,507 | 1,488,536 | 1,590,082 | 40.54% | +101,547 |
| VANGUARD INDEX FDS | 29,029 | 95,981 | +66,952 | 14,518 | 50,646 | 1.29% | +36,128 |
| ISHARES TR | 1,177,031 | 1,382,615 | +205,584 | 125,413 | 150,193 | 3.83% | +24,781 |
| APPLE INC(AAPL) | 559,045 | 566,074 | +7,029 | 117,755 | 131,895 | 3.36% | +14,141 |
| FISERV INC(FISV) | 120,617 | 158,109 | +37,492 | 17,977 | 28,446 | 0.73% | +10,469 |
| HOME DEPOT INC(HD) | 128,049 | 132,193 | +4,144 | 44,078 | 53,562 | 1.37% | +9,485 |
| UNITEDHEALTH GROUP INC(UNH) | 33,410 | 43,202 | +9,792 | 17,015 | 25,260 | 0.64% | +8,245 |
| ISHARES TR | 417,320 | 437,575 | +20,255 | 44,511 | 51,179 | 1.30% | +6,667 |
| SPDR SER TR ST STR SP500FF | 2,681,544 | 2,667,999 | -13,545 | 119,597 | 126,063 | 3.21% | +6,466 |
| PROGRESSIVE CORP(PGR) | 3,638 | 26,633 | +22,995 | 756 | 6,794 | 0.17% | +6,038 |
| WALMART INC(WMT) | 248,753 | 278,516 | +29,763 | 16,843 | 22,503 | 0.57% | +5,660 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,110 | 40,749 | +4,639 | 19,969 | 25,206 | 0.64% | +5,237 |
| TJX COS INC NEW(TJX) | 180,151 | 202,794 | +22,643 | 19,835 | 23,855 | 0.61% | +4,020 |
| MASTERCARD INCORPORATED(MA) | 36,467 | 40,628 | +4,161 | 16,088 | 20,062 | 0.51% | +3,974 |
| BERKSHIRE HATHAWAY INC DEL | 67,098 | 67,287 | +189 | 27,295 | 30,970 | 0.79% | +3,674 |
| MSCI INC(MSCI) | 0 | 5,399 | +5,399 | 0 | 3,182 | 0.08% | +3,182 |
| WASTE CONNECTIONS INC(WCN) | 67,959 | 82,524 | +14,565 | 11,917 | 14,767 | 0.38% | +2,849 |
| LINDE PLC(LIN) | 20,225 | 24,485 | +4,260 | 8,875 | 11,681 | 0.30% | +2,806 |
| JOHNSON & JOHNSON(JNJ) | 199,240 | 195,939 | -3,301 | 29,121 | 31,745 | 0.81% | +2,624 |
| SPDR S&P 500 ETF TR(SPY) | 91,752 | 91,390 | -362 | 49,933 | 52,436 | 1.34% | +2,503 |
| ADOBE INC(ADBE) | 16,336 | 22,199 | +5,863 | 9,075 | 11,554 | 0.29% | +2,478 |
| ABBOTT LABS | 172,356 | 178,536 | +6,180 | 17,910 | 20,355 | 0.52% | +2,445 |
| PROCTER AND GAMBLE CO(PG) | 240,607 | 241,649 | +1,042 | 39,681 | 41,847 | 1.07% | +2,166 |
| BERKSHIRE HATHAWAY INC DEL | 27 | 27 | 0 | 16,531 | 18,662 | 0.48% | +2,131 |
| ABBVIE INC(ABBV) | 67,743 | 68,820 | +1,077 | 11,616 | 13,591 | 0.35% | +1,975 |
| META PLATFORMS INC(META) | 26,123 | 26,412 | +289 | 13,172 | 15,119 | 0.39% | +1,948 |
| DANAHER CORPORATION(DHR) | 44,895 | 47,157 | +2,262 | 11,217 | 13,111 | 0.33% | +1,894 |
| VISA INC(V) | 100,984 | 103,002 | +2,018 | 26,505 | 28,331 | 0.72% | +1,826 |
| UNITY SOFTWARE INC(U) | 0 | 79,200 | +79,200 | 0 | 1,792 | 0.05% | +1,792 |
| AMERICAN EXPRESS CO(AXP) | 60,572 | 57,779 | -2,793 | 14,025 | 15,670 | 0.40% | +1,644 |
| APTARGROUP INC | 113,472 | 109,915 | -3,557 | 15,978 | 17,562 | 0.45% | +1,584 |
| VANGUARD INDEX FDS | 97,885 | 97,885 | 0 | 26,185 | 27,717 | 0.71% | +1,532 |
| MARSH & MCLENNAN COS INC(MRSH) | 121,610 | 121,610 | 0 | 25,626 | 27,130 | 0.69% | +1,504 |
| AUTOMATIC DATA PROCESSING IN | 38,755 | 38,245 | -510 | 9,250 | 10,584 | 0.27% | +1,334 |
| NIKE INC(NKE) | 193,065 | 179,789 | -13,276 | 14,551 | 15,858 | 0.40% | +1,307 |
| JPMORGAN CHASE & CO.(JPM) | 111,910 | 112,907 | +997 | 22,632 | 23,808 | 0.61% | +1,176 |
| HONEYWELL INTL INC(HON) | 41,270 | 48,275 | +7,005 | 8,813 | 9,979 | 0.25% | +1,166 |
| ALCON AG(ALC) | 118,674 | 117,173 | -1,501 | 10,571 | 11,718 | 0.30% | +1,146 |
| ORACLE CORP(ORCL) | 34,885 | 35,449 | +564 | 4,926 | 6,041 | 0.15% | +1,115 |
| MCDONALDS CORP(MCD) | 23,106 | 22,968 | -138 | 5,888 | 6,994 | 0.18% | +1,106 |
| TYLER TECHNOLOGIES INC(TYL) | 15,305 | 15,072 | -233 | 7,695 | 8,798 | 0.22% | +1,103 |
| SPDR GOLD TR(GLD) | 38,971 | 38,971 | 0 | 8,379 | 9,472 | 0.24% | +1,093 |
| AMERICAN TOWER CORP NEW(AMT) | 33,256 | 32,466 | -790 | 6,464 | 7,550 | 0.19% | +1,086 |
| KEURIG DR PEPPER INC(KDP) | 298,298 | 293,331 | -4,967 | 9,963 | 10,991 | 0.28% | +1,028 |
| VANGUARD TAX-MANAGED FDS | 344,867 | 341,014 | -3,853 | 17,043 | 18,009 | 0.46% | +966 |
| GENERAL MLS INC(GIS) | 91,649 | 91,297 | -352 | 5,798 | 6,742 | 0.17% | +945 |
| S&P GLOBAL INC(SPGI) | 12,552 | 12,656 | +104 | 5,598 | 6,538 | 0.17% | +940 |
| LOWES COS INC(LOW) | 14,836 | 15,506 | +670 | 3,271 | 4,200 | 0.11% | +929 |
| CISCO SYS INC(CSCO) | 114,403 | 117,689 | +3,286 | 5,435 | 6,263 | 0.16% | +828 |
| AFLAC INC(AFL) | 35,945 | 36,020 | +75 | 3,210 | 4,027 | 0.10% | +817 |
| PROGRESS SOFTWARE CORP(PRGS) | 61,948 | 61,948 | 0 | 3,361 | 4,173 | 0.11% | +812 |
| RTX CORPORATION(RTX) | 30,681 | 32,050 | +1,369 | 3,081 | 3,883 | 0.10% | +802 |
| BLACKROCK INC(BLK) | 1,928 | 2,407 | +479 | 1,518 | 2,285 | 0.06% | +768 |
| TESLA INC(TSLA) | 10,063 | 10,501 | +438 | 1,991 | 2,747 | 0.07% | +756 |
| NEXTERA ENERGY INC(NEE) | 50,472 | 51,060 | +588 | 3,574 | 4,316 | 0.11% | +742 |
| ALLSTATE CORP(ALL) | 23,328 | 23,320 | -8 | 3,725 | 4,423 | 0.11% | +698 |
| ISHARES TR | 180,260 | 180,260 | 0 | 10,549 | 11,234 | 0.29% | +685 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,406 | 47,060 | +4,654 | 1,761 | 2,435 | 0.06% | +674 |
| COSTCO WHSL CORP NEW(COST) | 7,834 | 8,227 | +393 | 6,660 | 7,293 | 0.19% | +634 |
| 3M CO(MMM) | 18,250 | 18,230 | -20 | 1,865 | 2,492 | 0.06% | +627 |
| VANGUARD SPECIALIZED FUNDS | 52,559 | 51,540 | -1,019 | 9,595 | 10,208 | 0.26% | +613 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 83,745 | 87,157 | +3,412 | 14,556 | 15,169 | 0.39% | +613 |
| BLACKSTONE INC(BX) | 12,318 | 13,789 | +1,471 | 1,525 | 2,112 | 0.05% | +587 |
| SEABOARD CORP DEL(SEB) | 0 | 180 | +180 | 0 | 565 | 0.01% | +565 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 23,617 | +23,617 | 0 | 559 | 0.01% | +559 |
| VANGUARD INDEX FDS | 24,432 | 24,862 | +430 | 4,459 | 4,992 | 0.13% | +532 |
| COCA COLA CO(KO) | 59,507 | 59,828 | +321 | 3,788 | 4,299 | 0.11% | +512 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,831 | 12,427 | -404 | 3,892 | 4,393 | 0.11% | +501 |
| VANGUARD INTL EQUITY INDEX F | 76,901 | 76,508 | -393 | 8,661 | 9,158 | 0.23% | +497 |
| VANGUARD WHITEHALL FDS | 23,893 | 25,704 | +1,811 | 2,834 | 3,295 | 0.08% | +462 |
| SPDR SER TR ST STR SP HOME | 19,499 | 19,499 | 0 | 1,971 | 2,429 | 0.06% | +458 |
| CATERPILLAR INC(CAT) | 8,319 | 8,151 | -168 | 2,771 | 3,188 | 0.08% | +417 |
| EOG RES INC(EOG) | 57,038 | 61,772 | +4,734 | 7,179 | 7,594 | 0.19% | +414 |
| CITIGROUP INC(C) | 0 | 6,566 | +6,566 | 0 | 411 | 0.01% | +411 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,310 | +5,310 | 0 | 408 | 0.01% | +408 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,410 | 5,443 | +2,033 | 467 | 874 | 0.02% | +408 |
| GE AEROSPACE(GE) | 16,066 | 15,699 | -367 | 2,554 | 2,961 | 0.08% | +407 |
| DEERE & CO(DE) | 6,079 | 6,406 | +327 | 2,271 | 2,675 | 0.07% | +403 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 48,762 | 48,173 | -589 | 3,316 | 3,718 | 0.09% | +402 |
| KKR & CO INC(KKR) | 13,723 | 13,723 | 0 | 1,444 | 1,792 | 0.05% | +348 |
| BROADCOM INC(AVGO) | 2,476 | 25,047 | +22,571 | 3,975 | 4,321 | 0.11% | +345 |
| ISHARES TR | 50,665 | 51,579 | +914 | 3,969 | 4,314 | 0.11% | +345 |
| SAMSARA INC(IOT) | 0 | 7,020 | +7,020 | 0 | 338 | 0.01% | +338 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,000 | 26,800 | -200 | 1,840 | 2,165 | 0.06% | +325 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 13,042 | 13,180 | +138 | 2,303 | 2,618 | 0.07% | +315 |
| MARKEL GROUP INC(MKL) | 0 | 192 | +192 | 0 | 301 | 0.01% | +301 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,268 | 24,058 | -210 | 2,958 | 3,258 | 0.08% | +301 |
| CME GROUP INC(CME) | 0 | 1,311 | +1,311 | 0 | 289 | 0.01% | +289 |
| DISNEY WALT CO(DIS) | 76,689 | 82,093 | +5,404 | 7,614 | 7,897 | 0.20% | +282 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,162 | +7,162 | 0 | 280 | 0.01% | +280 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,243 | +1,243 | 0 | 278 | 0.01% | +278 |
| GSK PLC(GSK) | 21,002 | 26,522 | +5,520 | 809 | 1,084 | 0.03% | +276 |
| ILLINOIS TOOL WKS INC(ITW) | 9,315 | 9,442 | +127 | 2,207 | 2,474 | 0.06% | +267 |
| UNILEVER PLC(UL) | 35,348 | 33,943 | -1,405 | 1,944 | 2,205 | 0.06% | +261 |
| EDISON INTL(EIX) | 0 | 2,783 | +2,783 | 0 | 242 | 0.01% | +242 |
| PNC FINL SVCS GROUP INC(PNC) | 8,733 | 8,639 | -94 | 1,358 | 1,597 | 0.04% | +239 |
| CIENA CORP(CIEN) | 0 | 3,864 | +3,864 | 0 | 238 | 0.01% | +238 |
| FAIR ISAAC CORP(FICO) | 0 | 122 | +122 | 0 | 237 | 0.01% | +237 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,267 | +2,267 | 0 | 236 | 0.01% | +236 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,976 | 13,755 | -221 | 882 | 1,107 | 0.03% | +226 |