Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,388,288 | 1,414,305 | +26,017 | 81,326 | 89,639 | 9.67% | +8,313 |
| VANGUARD BD INDEX FDS | 1,503,244 | 1,531,732 | +28,488 | 108,820 | 115,309 | 12.44% | +6,489 |
| VANGUARD INDEX FDS | 582,015 | 580,719 | -1,296 | 146,464 | 152,212 | 16.42% | +5,748 |
| ISHARES TR | 388,753 | 384,206 | -4,547 | 41,130 | 44,783 | 4.83% | +3,653 |
| ISHARES TR | 696,492 | 700,707 | +4,215 | 40,654 | 43,633 | 4.71% | +2,979 |
| VANGUARD INDEX FDS | 219,768 | 219,275 | -493 | 37,057 | 39,857 | 4.30% | +2,800 |
| ISHARES TR | 183,590 | 195,479 | +11,889 | 14,197 | 15,709 | 1.69% | +1,512 |
| SPDR SER TR ST STR PFD ETF | 25,367 | 52,972 | +27,605 | 862 | 1,899 | 0.20% | +1,037 |
| ISHARES TR | 80,692 | 87,654 | +6,962 | 7,447 | 8,433 | 0.91% | +986 |
| STARBUCKS CORP(SBUX) | 30,765 | 34,112 | +3,347 | 2,438 | 3,321 | 0.36% | +883 |
| VANGUARD BD INDEX FDS | 300,375 | 303,095 | +2,720 | 23,042 | 23,893 | 2.58% | +851 |
| SPDR SER TR ST LON TREAS ETF | 1,871,527 | 1,800,174 | -71,353 | 51,766 | 52,511 | 5.66% | +745 |
| ISHARES TR | 19,395 | 26,768 | +7,373 | 1,583 | 2,229 | 0.24% | +646 |
| ISHARES TR | 1,013,030 | 982,525 | -30,505 | 51,138 | 51,750 | 5.58% | +612 |
| ORACLE CORP(ORCL) | 15,984 | 16,612 | +628 | 2,241 | 2,803 | 0.30% | +562 |
| JPMORGAN CHASE & CO.(JPM) | 17,967 | 19,572 | +1,605 | 3,578 | 4,120 | 0.44% | +541 |
| META PLATFORMS INC(META) | 8,621 | 8,773 | +152 | 4,479 | 4,977 | 0.54% | +498 |
| LOCKHEED MARTIN CORP(LMT) | 7,254 | 6,636 | -618 | 3,388 | 3,864 | 0.42% | +476 |
| PHILIP MORRIS INTL INC(PM) | 29,710 | 28,760 | -950 | 3,018 | 3,469 | 0.37% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 7,269 | 7,408 | +139 | 2,965 | 3,389 | 0.37% | +424 |
| SALESFORCE INC(CRM) | 8,520 | 9,318 | +798 | 2,154 | 2,578 | 0.28% | +423 |
| QUALCOMM INC(QCOM) | 6,261 | 9,610 | +3,349 | 1,222 | 1,635 | 0.18% | +413 |
| TARGA RES CORP(TRGP) | 0 | 2,758 | +2,758 | 0 | 405 | 0.04% | +405 |
| ISHARES TR | 0 | 3,261 | +3,261 | 0 | 391 | 0.04% | +391 |
| CINTAS CORP(CTAS) | 797 | 4,734 | +3,937 | 567 | 958 | 0.10% | +391 |
| COMCAST CORP NEW(CCZ) | 69,477 | 73,006 | +3,529 | 2,660 | 3,040 | 0.33% | +380 |
| DIAGEO PLC(DEO) | 14,183 | 15,244 | +1,061 | 1,801 | 2,146 | 0.23% | +345 |
| PARKER-HANNIFIN CORP(PH) | 1,047 | 1,380 | +333 | 528 | 873 | 0.09% | +345 |
| VANGUARD WHITEHALL FDS | 27,230 | 27,595 | +365 | 3,222 | 3,526 | 0.38% | +304 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,039 | 9,121 | +82 | 1,471 | 1,761 | 0.19% | +290 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 753 | +753 | 0 | 289 | 0.03% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 4,671 | 4,399 | -272 | 2,272 | 2,560 | 0.28% | +287 |
| ISHARES TR | 0 | 2,534 | +2,534 | 0 | 287 | 0.03% | +287 |
| ONEOK INC NEW(OKE) | 7,365 | 9,762 | +2,397 | 595 | 881 | 0.10% | +286 |
| IQVIA HLDGS INC(IQV) | 12,199 | 12,272 | +73 | 2,595 | 2,881 | 0.31% | +286 |
| BOOKING HOLDINGS INC(BKNG) | 931 | 946 | +15 | 3,733 | 4,019 | 0.43% | +286 |
| MEDTRONIC PLC(MDT) | 25,550 | 25,719 | +169 | 2,027 | 2,297 | 0.25% | +270 |
| AMERICAN TOWER CORP NEW(AMT) | 6,130 | 6,325 | +195 | 1,197 | 1,457 | 0.16% | +259 |
| MASTERCARD INCORPORATED(MA) | 6,193 | 6,063 | -130 | 2,742 | 2,993 | 0.32% | +251 |
| ENTERGY CORP NEW(ETR) | 9,075 | 9,268 | +193 | 969 | 1,215 | 0.13% | +246 |
| AIR PRODS & CHEMS INC | 7,175 | 7,084 | -91 | 1,887 | 2,128 | 0.23% | +240 |
| ABBVIE INC(ABBV) | 3,620 | 4,344 | +724 | 612 | 846 | 0.09% | +234 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 885 | +885 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 11,328 | 13,052 | +1,724 | 1,059 | 1,287 | 0.14% | +227 |
| RBC BEARINGS INC(RBC) | 0 | 730 | +730 | 0 | 219 | 0.02% | +219 |
| BLACKSTONE INC(BX) | 7,476 | 7,394 | -82 | 928 | 1,146 | 0.12% | +218 |
| WALMART INC(WMT) | 0 | 2,721 | +2,721 | 0 | 217 | 0.02% | +217 |
| UNILEVER PLC(UL) | 20,532 | 20,668 | +136 | 1,136 | 1,352 | 0.15% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,569 | +2,569 | 0 | 215 | 0.02% | +215 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,306 | +1,306 | 0 | 211 | 0.02% | +211 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,572 | +5,572 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 2,117 | +2,117 | 0 | 208 | 0.02% | +208 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 5,875 | +5,875 | 0 | 207 | 0.02% | +207 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,052 | +4,052 | 0 | 206 | 0.02% | +206 |
| HOME DEPOT INC(HD) | 0 | 516 | +516 | 0 | 206 | 0.02% | +206 |
| EDISON INTL(EIX) | 13,598 | 13,657 | +59 | 980 | 1,185 | 0.13% | +206 |
| SANOFI(SNY) | 19,202 | 19,542 | +340 | 923 | 1,127 | 0.12% | +203 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 2,919 | +2,919 | 0 | 203 | 0.02% | +203 |
| NATIONAL GRID PLC(NGG) | 0 | 2,902 | +2,902 | 0 | 202 | 0.02% | +202 |
| ENBRIDGE INC(ENB) | 36,385 | 36,439 | +54 | 1,283 | 1,483 | 0.16% | +200 |
| BLACKROCK INC(BLK) | 1,179 | 1,185 | +6 | 920 | 1,119 | 0.12% | +199 |
| EBAY INC.(EBAY) | 14,539 | 15,118 | +579 | 771 | 968 | 0.10% | +196 |
| BANK NEW YORK MELLON CORP | 15,874 | 15,916 | +42 | 945 | 1,141 | 0.12% | +196 |
| BANK AMERICA CORP | 23,373 | 28,160 | +4,787 | 917 | 1,109 | 0.12% | +192 |
| OMNICOM GROUP INC(OMC) | 12,262 | 12,491 | +229 | 1,091 | 1,282 | 0.14% | +191 |
| NOVARTIS AG(NVS) | 13,013 | 13,646 | +633 | 1,386 | 1,578 | 0.17% | +191 |
| ISHARES TR | 6,622 | 8,314 | +1,692 | 591 | 777 | 0.08% | +186 |
| FISERV INC(FISV) | 6,581 | 6,520 | -61 | 981 | 1,163 | 0.13% | +182 |
| UBER TECHNOLOGIES INC(UBER) | 9,918 | 11,587 | +1,669 | 698 | 878 | 0.09% | +180 |
| AUTODESK INC | 6,627 | 6,590 | -37 | 1,615 | 1,792 | 0.19% | +177 |
| WEC ENERGY GROUP INC(WEC) | 6,398 | 7,074 | +676 | 502 | 674 | 0.07% | +172 |
| PROLOGIS INC.(PLD) | 3,857 | 4,709 | +852 | 429 | 591 | 0.06% | +162 |
| CARMAX INC(KMX) | 29,663 | 30,145 | +482 | 2,175 | 2,331 | 0.25% | +156 |
| MORGAN STANLEY(MS) | 3,682 | 4,795 | +1,113 | 353 | 499 | 0.05% | +147 |
| TRUIST FINL CORP(TFC) | 29,206 | 29,411 | +205 | 1,105 | 1,251 | 0.13% | +145 |
| NEXTERA ENERGY INC(NEE) | 15,280 | 14,989 | -291 | 1,126 | 1,267 | 0.14% | +141 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,007 | 3,618 | +611 | 989 | 1,125 | 0.12% | +137 |
| VEEVA SYS INC(VEEV) | 8,797 | 8,358 | -439 | 1,629 | 1,762 | 0.19% | +134 |
| RTX CORPORATION(RTX) | 5,692 | 5,852 | +160 | 573 | 705 | 0.08% | +132 |
| ZOETIS INC(ZTS) | 3,528 | 3,864 | +336 | 623 | 753 | 0.08% | +130 |
| KENVUE INC(KVUE) | 20,588 | 21,784 | +1,196 | 379 | 507 | 0.05% | +127 |
| VANGUARD INTL EQUITY INDEX F | 20,983 | 20,519 | -464 | 2,465 | 2,584 | 0.28% | +119 |
| HOULIHAN LOKEY INC(HLI) | 1,881 | 2,330 | +449 | 252 | 367 | 0.04% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 13,623 | 12,799 | -824 | 1,370 | 1,484 | 0.16% | +114 |
| ISHARES TR | 22,340 | 23,856 | +1,516 | 1,145 | 1,257 | 0.14% | +112 |
| TESLA INC(TSLA) | 2,916 | 2,638 | -278 | 576 | 687 | 0.07% | +111 |
| VANGUARD INDEX FDS | 7,464 | 7,581 | +117 | 628 | 733 | 0.08% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,983 | 15,988 | +5 | 2,743 | 2,845 | 0.31% | +102 |
| WORKDAY INC(WDAY) | 2,469 | 2,679 | +210 | 551 | 653 | 0.07% | +101 |
| CME GROUP INC(CME) | 2,959 | 3,104 | +145 | 579 | 678 | 0.07% | +99 |
| PEPSICO INC(PEP) | 2,668 | 3,189 | +521 | 444 | 542 | 0.06% | +99 |
| PROGRESSIVE CORP(PGR) | 3,049 | 2,951 | -98 | 644 | 741 | 0.08% | +97 |
| JOHNSON & JOHNSON(JNJ) | 4,567 | 4,716 | +149 | 666 | 761 | 0.08% | +95 |
| GENERAL DYNAMICS CORP(GD) | 4,175 | 4,381 | +206 | 1,221 | 1,315 | 0.14% | +94 |
| LATHAM GROUP INC(SWIM) | 0 | 13,275 | +13,275 | 0 | 89 | 0.01% | +89 |
| JOHNSON CTLS INTL PLC SHS | 8,057 | 8,047 | -10 | 540 | 621 | 0.07% | +81 |
| CISCO SYS INC(CSCO) | 7,093 | 7,876 | +783 | 337 | 418 | 0.05% | +81 |
| S&P GLOBAL INC(SPGI) | 3,410 | 3,142 | -268 | 1,531 | 1,611 | 0.17% | +80 |
| GENUINE PARTS CO(GPC) | 7,963 | 8,303 | +340 | 1,094 | 1,173 | 0.13% | +79 |
| HEALTHPEAK PROPERTIES INC(DOC) | 16,935 | 17,889 | +954 | 326 | 404 | 0.04% | +78 |