Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,308 | 24,348 | +40 | $13.95M | $14.27M | 4.26% | +$322.9K |
| Microsoft Corporation(MSFT) | 29,868 | 29,828 | -40 | $12.85M | $12.57M | 3.75% | -$279.7K |
| Apple Inc.(AAPL) | 48,944 | 49,601 | +657 | $11.40M | $12.42M | 3.71% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 42,695 | 46,810 | +4,115 | $7.96M | $10.27M | 3.06% | +$2.31M |
| Alphabet Inc.CL A(GOOG) | 48,480 | 49,510 | +1,030 | $8.04M | $9.37M | 2.80% | +$1.33M |
| Intercontinental Exchange, Inc.(ICE) | 59,900 | 59,488 | -412 | $9.62M | $8.86M | 2.65% | -$758.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,006 | 23,010 | +4 | $8.13M | $8.09M | 2.42% | -$37.5K |
| Boston Scientific Corporation(BSX) | 73,692 | 74,525 | +833 | $6.18M | $6.66M | 1.99% | +$481.2K |
| Amgen Inc.(AMGN) | 22,692 | 22,236 | -456 | $7.31M | $5.80M | 1.73% | -$1.52M |
| Alphabet Inc.CL C(GOOG) | 26,642 | 27,572 | +930 | $4.45M | $5.25M | 1.57% | +$796.5K |
| JPMorgan Chase & Co.(JPM) | 20,414 | 21,043 | +629 | $4.30M | $5.04M | 1.51% | +$739.7K |
| AbbVie Inc.(ABBV) | 28,091 | 28,038 | -53 | $5.55M | $4.98M | 1.49% | -$565.1K |
| Meta Platforms, Inc.CL A(META) | 7,960 | 7,816 | -144 | $4.56M | $4.58M | 1.37% | +$19.7K |
| Canadian National Railway Company(CNI) | 43,970 | 44,998 | +1,028 | $5.15M | $4.57M | 1.36% | -$583.3K |
| Fiserv, Inc.(FISV) | 23,150 | 22,151 | -999 | $4.16M | $4.55M | 1.36% | +$391.4K |
| Blackstone Inc.(BX) | 26,285 | 25,686 | -599 | $4.03M | $4.43M | 1.32% | +$403.8K |
| Berkshire Hathaway Inc DelCL B | 9,545 | 9,313 | -232 | $4.39M | $4.22M | 1.26% | -$171.8K |
| Novo Nordisk A/SADR(NVO) | 50,195 | 48,858 | -1,337 | $5.98M | $4.20M | 1.25% | -$1.77M |
| Ishares TrSHRT NAT MUN ETF | 37,237 | 37,237 | 0 | $3.95M | $3.93M | 1.17% | -$26.4K |
| Veeva Systems Inc.CL A(VEEV) | 18,523 | 18,463 | -60 | $3.89M | $3.88M | 1.16% | -$5.6K |
| T. Rowe Price Group, Inc.(TROW) | 36,345 | 32,015 | -4,330 | $3.96M | $3.62M | 1.08% | -$338.5K |
| Netflix, Inc.(NFLX) | 3,997 | 4,017 | +20 | $2.83M | $3.58M | 1.07% | +$745.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,727 | 6,668 | -59 | $4.16M | $3.47M | 1.04% | -$692.2K |
| Merck & Co., Inc.(MRK) | 32,187 | 34,182 | +1,995 | $3.66M | $3.40M | 1.01% | -$254.7K |
| Honeywell International Inc.(HON) | 13,950 | 14,205 | +255 | $2.88M | $3.21M | 0.96% | +$325.2K |
| Exxon Mobil Corp | 26,825 | 28,357 | +1,532 | $3.14M | $3.05M | 0.91% | -$94.1K |
| Texas Instruments Incorporated(TXN) | 16,006 | 16,239 | +233 | $3.31M | $3.04M | 0.91% | -$261.4K |
| L3Harris Technologies, Inc.(LHX) | 14,585 | 14,435 | -150 | $3.47M | $3.04M | 0.91% | -$433.9K |
| Costco Wholesale Corporation(COST) | 3,323 | 3,293 | -30 | $2.95M | $3.02M | 0.90% | +$71.4K |
| Visa Inc.CL A(V) | 8,362 | 8,705 | +343 | $2.30M | $2.75M | 0.82% | +$452.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,784 | 12,784 | 0 | $2.85M | $2.72M | 0.81% | -$136.4K |
| Ecolab Inc.(ECL) | 11,960 | 11,499 | -461 | $3.05M | $2.69M | 0.80% | -$359.3K |
| W. P. Carey Inc.(WPC) | 47,106 | 48,641 | +1,535 | $2.93M | $2.65M | 0.79% | -$284.7K |
| NVIDIA Corporation(NVDA) | 17,975 | 19,395 | +1,420 | $2.18M | $2.60M | 0.78% | +$421.7K |
| Ares Capital Corporation(ARCC) | 101,425 | 116,200 | +14,775 | $2.12M | $2.54M | 0.76% | +$419.8K |
| Eli Lilly and Company(LLY) | 2,044 | 3,278 | +1,234 | $1.81M | $2.53M | 0.76% | +$719.8K |
| Cummins Inc.(CMI) | 7,160 | 7,160 | 0 | $2.32M | $2.50M | 0.74% | +$177.6K |
| Stryker Corporation(SYK) | 6,386 | 6,568 | +182 | $2.31M | $2.36M | 0.71% | +$57.8K |
| Vertiv Holdings CoCL A(VRT) | 19,350 | 20,575 | +1,225 | $1.93M | $2.34M | 0.70% | +$412.4K |
| Palo Alto Networks, Inc.(PANW) | 5,889 | 12,648 | +6,759 | $2.01M | $2.30M | 0.69% | +$288.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,061 | 21,023 | +962 | $2.02M | $2.11M | 0.63% | +$89.5K |
| Chevron Corporation(CVX) | 13,625 | 14,014 | +389 | $2.01M | $2.03M | 0.61% | +$23.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,192 | 15,192 | 0 | $2.06M | $2.00M | 0.60% | -$55.9K |
| Sysco Corporation(SYY) | 26,623 | 25,768 | -855 | $2.08M | $1.97M | 0.59% | -$108.0K |
| Colgate-Palmolive Company(CL) | 20,909 | 20,559 | -350 | $2.17M | $1.87M | 0.56% | -$301.5K |
| Johnson & Johnson(JNJ) | 13,555 | 12,584 | -971 | $2.20M | $1.82M | 0.54% | -$376.8K |
| Deere & Company(DE) | 4,286 | 4,288 | +2 | $1.79M | $1.82M | 0.54% | +$28.1K |
| Ishares TrRussell 1000 Growth ETF | 4,475 | 4,475 | 0 | $1.68M | $1.80M | 0.54% | +$117.2K |
| Salesforce, Inc.(CRM) | 5,154 | 5,328 | +174 | $1.41M | $1.78M | 0.53% | +$370.6K |
| RTX Corporation(RTX) | 13,488 | 14,800 | +1,312 | $1.63M | $1.71M | 0.51% | +$78.5K |
| Bank America Corp | 36,822 | 38,626 | +1,804 | $1.46M | $1.70M | 0.51% | +$236.5K |
| Lockheed Martin Corporation(LMT) | 3,247 | 3,427 | +180 | $1.90M | $1.67M | 0.50% | -$232.4K |
| Tesla, Inc.(TSLA) | 4,300 | 4,065 | -235 | $1.13M | $1.64M | 0.49% | +$516.6K |
| Pfizer Inc.(PFE) | 57,484 | 61,308 | +3,824 | $1.66M | $1.63M | 0.49% | -$37.1K |
| The Procter & Gamble Company(PG) | 7,255 | 9,273 | +2,018 | $1.26M | $1.55M | 0.46% | +$298.1K |
| Vanguard Index FdsLARGE CAP ETF | 5,755 | 5,755 | 0 | $1.52M | $1.55M | 0.46% | +$36.9K |
| Northrop Grumman Corporation(NOC) | 3,215 | 3,215 | 0 | $1.70M | $1.51M | 0.45% | -$189.0K |
| Cisco Systems, Inc.(CSCO) | 21,554 | 24,222 | +2,668 | $1.15M | $1.43M | 0.43% | +$286.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 28,500 | 27,950 | -550 | $1.46M | $1.42M | 0.42% | -$39.6K |
| Enbridge Inc.(ENB) | 29,985 | 33,309 | +3,324 | $1.22M | $1.41M | 0.42% | +$195.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,336 | 17,565 | +229 | $1.38M | $1.37M | 0.41% | -$6.6K |
| PepsiCo, Inc.(PEP) | 7,687 | 8,847 | +1,160 | $1.31M | $1.35M | 0.40% | +$38.1K |
| Citizens Financial Group, Inc.(CFG) | 26,508 | 28,958 | +2,450 | $1.09M | $1.27M | 0.38% | +$178.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 51,610 | 51,417 | -193 | $1.26M | $1.24M | 0.37% | -$18.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,805 | 4,875 | +70 | $1.36M | $1.24M | 0.37% | -$119.2K |
| Ishares TrCORE S P MCP ETF | 19,790 | 19,790 | 0 | $1.23M | $1.23M | 0.37% | -$198 |
| The Charles Schwab Corporation(SCHW) | 16,575 | 16,575 | 0 | $1.07M | $1.23M | 0.37% | +$152.5K |
| Verizon Communications Inc.(VZ) | 28,979 | 30,383 | +1,404 | $1.30M | $1.22M | 0.36% | -$86.4K |
| The Coca-Cola Company(KO) | 18,601 | 19,505 | +904 | $1.34M | $1.21M | 0.36% | -$122.3K |
| Automatic Data Processing In | 3,049 | 4,106 | +1,057 | $843.8K | $1.20M | 0.36% | +$358.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,017 | 15,208 | +191 | $1.25M | $1.20M | 0.36% | -$50.9K |
| Comcast Holdings ZONESCL A(CCZ) | 32,310 | 31,758 | -552 | $1.35M | $1.19M | 0.36% | -$157.7K |
| NextEra Energy, Inc.(NEE) | 15,299 | 16,050 | +751 | $1.29M | $1.15M | 0.34% | -$142.6K |
| Tootsie Roll Industries, Inc.(TR) | 31,521 | 35,299 | +3,778 | $976.2K | $1.14M | 0.34% | +$165.0K |
| AT&T Inc.(T) | 44,658 | 49,479 | +4,821 | $982.5K | $1.13M | 0.34% | +$144.2K |
| QUALCOMM Incorporated(QCOM) | 7,237 | 7,153 | -84 | $1.23M | $1.10M | 0.33% | -$131.8K |
| 3M Company(MMM) | 7,698 | 8,050 | +352 | $1.05M | $1.04M | 0.31% | -$13.2K |
| FedEx Corporation(FDX) | 3,300 | 3,665 | +365 | $903.2K | $1.03M | 0.31% | +$127.9K |
| General Dynamics Corporation(GD) | 2,631 | 3,910 | +1,279 | $795.2K | $1.03M | 0.31% | +$235.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,226 | 5,242 | +16 | $966.0K | $1.01M | 0.30% | +$44.9K |
| Berkley W R Corp | 0 | 16,780 | +16,780 | $0 | $982.0K | 0.29% | +$982.0K |
| Ishares TrRUSSELL 2000 ETF | 3,905 | 4,430 | +525 | $862.6K | $978.9K | 0.29% | +$116.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,596 | 1,862 | +266 | $784.1K | $971.9K | 0.29% | +$187.8K |
| The Campbell's Company(CPB) | 20,147 | 22,817 | +2,670 | $985.6K | $955.6K | 0.29% | -$30.0K |
| Bristol-Myers Squibb Company(BMY) | 23,315 | 16,884 | -6,431 | $1.21M | $954.9K | 0.28% | -$251.4K |
| Caterpillar Inc.(CAT) | 2,490 | 2,615 | +125 | $973.9K | $948.6K | 0.28% | -$25.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,826 | 10,826 | 0 | $1.04M | $910.9K | 0.27% | -$132.5K |
| Vanguard Index FdsTotal Stock Market | 3,260 | 3,125 | -135 | $923.0K | $905.7K | 0.27% | -$17.3K |
| Washington Trust Bancorp, Inc.(WASH) | 27,381 | 28,637 | +1,256 | $882.0K | $897.8K | 0.27% | +$15.8K |
| Stanley Black & Decker, Inc.(SWK) | 9,216 | 11,034 | +1,818 | $1.01M | $885.9K | 0.26% | -$129.0K |
| Shopify Inc.CL A(SHOP) | 7,270 | 8,220 | +950 | $582.6K | $874.0K | 0.26% | +$291.4K |
| Corning Incorporated(GLW) | 17,050 | 18,125 | +1,075 | $769.8K | $861.3K | 0.26% | +$91.5K |
| Toll Brothers, Inc.(TOL) | 6,825 | 6,825 | 0 | $1.05M | $859.6K | 0.26% | -$194.8K |
| Mettler-Toledo International Inc.(MTD) | 760 | 695 | -65 | $1.14M | $850.5K | 0.25% | -$289.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,125 | 3,125 | 0 | $812.7K | $795.0K | 0.24% | -$17.7K |
| Illinois Tool Works Inc.(ITW) | 3,201 | 3,101 | -100 | $838.9K | $786.3K | 0.23% | -$52.6K |
| Church & Dwight Co., Inc.(CHD) | 7,425 | 7,425 | 0 | $777.5K | $777.5K | 0.23% | -$74 |
| The Kraft Heinz Company(KHC) | 22,058 | 25,235 | +3,177 | $774.5K | $775.0K | 0.23% | +$504 |
| Ishares TrRUS MID CAP ETF | 8,700 | 8,700 | 0 | $766.8K | $769.1K | 0.23% | +$2.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,100 | 1,100 | 0 | $916.6K | $762.4K | 0.23% | -$154.2K |