Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,764,354 | 1,749,350 | -15,004 | $411.09M | $438.07M | 6.56% | +$26.98M |
| Microsoft Corporation(MSFT) | 873,738 | 870,960 | -2,778 | $375.97M | $367.11M | 5.50% | -$8.86M |
| NVIDIA Corporation(NVDA) | 2,402,783 | 2,362,556 | -40,227 | $291.79M | $317.27M | 4.75% | +$25.47M |
| Amazon.com, Inc.(AMZN) | 1,221,789 | 1,220,590 | -1,199 | $227.66M | $267.79M | 4.01% | +$40.13M |
| Blackstone Inc.(BX) | 1,471,931 | 1,399,444 | -72,487 | $225.40M | $241.29M | 3.61% | +$15.90M |
| Mastercard IncorporatedCL A(MA) | 438,811 | 436,895 | -1,916 | $216.68M | $230.06M | 3.45% | +$13.37M |
| Alphabet Inc.CL C(GOOG) | 1,030,813 | 1,023,871 | -6,942 | $172.34M | $194.99M | 2.92% | +$22.64M |
| AutoZone, Inc.(AZO) | 57,891 | 57,512 | -379 | $182.36M | $184.15M | 2.76% | +$1.79M |
| The Home Depot, Inc.(HD) | 467,966 | 467,793 | -173 | $189.62M | $181.97M | 2.73% | -$7.65M |
| UnitedHealth Group Incorporated(UNH) | 347,677 | 344,650 | -3,027 | $203.28M | $174.34M | 2.61% | -$28.94M |
| Morgan Stanley(MS) | 1,282,786 | 1,274,422 | -8,364 | $133.72M | $160.22M | 2.40% | +$26.50M |
| JPMorgan Chase & Co.(JPM) | 656,148 | 650,873 | -5,275 | $138.36M | $156.02M | 2.34% | +$17.67M |
| Alphabet Inc.CL A(GOOG) | 813,654 | 819,701 | +6,047 | $134.94M | $155.17M | 2.32% | +$20.22M |
| Thermo Fisher Scientific Inc.(TMO) | 298,994 | 298,083 | -911 | $184.95M | $155.07M | 2.32% | -$29.88M |
| The Williams Companies, Inc.(WMB) | 2,782,978 | 2,762,209 | -20,769 | $127.04M | $149.49M | 2.24% | +$22.45M |
| CBRE Group, Inc.CL A(CBRE) | 1,178,894 | 1,103,209 | -75,685 | $146.75M | $144.84M | 2.17% | -$1.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 390,598 | 383,099 | -7,499 | $138.07M | $134.77M | 2.02% | -$3.30M |
| Berkshire Hathaway Inc DelCL B | 283,316 | 279,442 | -3,874 | $130.40M | $126.67M | 1.90% | -$3.73M |
| Chubb Limited COM | 450,931 | 453,852 | +2,921 | $130.04M | $125.40M | 1.88% | -$4.64M |
| Builders FirstSource, Inc.(BLDR) | 836,985 | 845,326 | +8,341 | $162.26M | $120.82M | 1.81% | -$41.44M |
| BlackRock, Inc.(BLK) | 0 | 115,662 | +115,662 | $0 | $118.57M | 1.78% | +$118.57M |
| The TJX Companies, Inc.(TJX) | 875,809 | 877,000 | +1,191 | $102.94M | $105.95M | 1.59% | +$3.01M |
| Costco Wholesale Corporation(COST) | 115,799 | 114,472 | -1,327 | $102.66M | $104.89M | 1.57% | +$2.23M |
| Adobe Inc.(ADBE) | 233,630 | 232,786 | -844 | $120.97M | $103.52M | 1.55% | -$17.45M |
| CDW Corporation(CDW) | 536,117 | 524,066 | -12,051 | $121.32M | $91.21M | 1.37% | -$30.11M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,130,531 | 1,134,076 | +3,545 | $88.81M | $88.22M | 1.32% | -$594.7K |
| Abbott Labs | 785,229 | 777,664 | -7,565 | $89.52M | $87.96M | 1.32% | -$1.56M |
| American Tower Corporation(AMT) | 448,770 | 453,370 | +4,600 | $104.37M | $83.15M | 1.25% | -$21.21M |
| Crocs, Inc.(CROX) | 678,379 | 739,109 | +60,730 | $98.24M | $80.95M | 1.21% | -$17.28M |
| Constellation Brands, Inc.CL A(STZ) | 359,517 | 355,578 | -3,939 | $92.64M | $78.58M | 1.18% | -$14.06M |
| McDonald's Corporation(MCD) | 315,167 | 270,267 | -44,900 | $95.97M | $78.35M | 1.17% | -$17.62M |
| Ansys Inc | 227,934 | 228,612 | +678 | $72.63M | $77.12M | 1.16% | +$4.49M |
| EOG Resources, Inc.(EOG) | 617,454 | 622,024 | +4,570 | $75.90M | $76.25M | 1.14% | +$344.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,212 | 120,911 | +699 | $68.97M | $70.86M | 1.06% | +$1.89M |
| Generac Holdings Inc.(GNRC) | 412,357 | 430,068 | +17,711 | $65.52M | $66.68M | 1.00% | +$1.17M |
| Fiserv, Inc.(FISV) | 0 | 267,653 | +267,653 | $0 | $54.98M | 0.82% | +$54.98M |
| Viking Holdings Ltd(VIK) | 0 | 1,221,832 | +1,221,832 | $0 | $53.83M | 0.81% | +$53.83M |
| Ishares TrCORE S P500 ETF | 68,616 | 68,251 | -365 | $39.58M | $40.18M | 0.60% | +$598.9K |
| Borgwarner Inc | 1,218,499 | 1,183,548 | -34,951 | $44.22M | $37.62M | 0.56% | -$6.59M |
| The Sherwin-Williams Company(SHW) | 105,878 | 106,061 | +183 | $40.41M | $36.05M | 0.54% | -$4.36M |
| iShares Gold TrustISHARES NEW(IAU) | 653,360 | 648,598 | -4,762 | $32.47M | $32.11M | 0.48% | -$359.9K |
| Vanguard Index FdsS P 500 ETF SHS | 56,078 | 58,502 | +2,424 | $29.59M | $31.52M | 0.47% | +$1.93M |
| Celanese Corporation(CE) | 674,702 | 454,493 | -220,209 | $91.73M | $31.46M | 0.47% | -$60.28M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 191,583 | 271,973 | +80,390 | $20.31M | $30.00M | 0.45% | +$9.69M |
| Chevron Corporation(CVX) | 348,021 | 202,193 | -145,828 | $51.25M | $29.29M | 0.44% | -$21.97M |
| Eli Lilly and Company(LLY) | 37,266 | 37,199 | -67 | $33.02M | $28.72M | 0.43% | -$4.30M |
| Johnson & Johnson(JNJ) | 195,098 | 190,344 | -4,754 | $31.62M | $27.53M | 0.41% | -$4.09M |
| Roper Technologies, Inc.(ROP) | 53,328 | 49,717 | -3,611 | $29.67M | $25.85M | 0.39% | -$3.83M |
| Ares Capital Corporation(ARCC) | 1,034,520 | 1,033,109 | -1,411 | $21.66M | $22.61M | 0.34% | +$951.9K |
| Ishares TrRussell 1000 Growth ETF | 55,527 | 56,181 | +654 | $20.84M | $22.56M | 0.34% | +$1.72M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 61,530 | 144,671 | +83,141 | $9.48M | $19.90M | 0.30% | +$10.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 79,618 | 79,208 | -410 | $19.35M | $19.18M | 0.29% | -$173.3K |
| Automatic Data Processing In | 60,935 | 60,327 | -608 | $16.86M | $17.66M | 0.26% | +$797.0K |
| PepsiCo, Inc.(PEP) | 115,026 | 112,483 | -2,543 | $19.56M | $17.10M | 0.26% | -$2.46M |
| AbbVie Inc.(ABBV) | 88,185 | 87,506 | -679 | $17.41M | $15.55M | 0.23% | -$1.86M |
| Ishares TrMSCI EAFE ETF | 190,633 | 184,528 | -6,105 | $15.94M | $13.95M | 0.21% | -$1.99M |
| The Charles Schwab Corporation(SCHW) | 175,354 | 175,371 | +17 | $11.36M | $12.98M | 0.19% | +$1.61M |
| The Procter & Gamble Company(PG) | 76,681 | 76,161 | -520 | $13.28M | $12.77M | 0.19% | -$512.8K |
| Cisco Systems, Inc.(CSCO) | 210,051 | 206,755 | -3,296 | $11.18M | $12.24M | 0.18% | +$1.06M |
| International Business Machines Corporation(IBM) | 53,043 | 54,783 | +1,740 | $11.73M | $12.04M | 0.18% | +$316.2K |
| Visa Inc.CL A(V) | 38,308 | 37,699 | -609 | $10.53M | $11.91M | 0.18% | +$1.38M |
| Stryker Corporation(SYK) | 32,355 | 32,304 | -51 | $11.69M | $11.63M | 0.17% | -$57.5K |
| McKesson Corporation(MCK) | 18,938 | 19,668 | +730 | $9.36M | $11.21M | 0.17% | +$1.85M |
| NextEra Energy, Inc.(NEE) | 149,035 | 150,523 | +1,488 | $12.60M | $10.79M | 0.16% | -$1.81M |
| Oracle Corporation(ORCL) | 64,946 | 64,461 | -485 | $11.07M | $10.74M | 0.16% | -$325.0K |
| Ishares TrCORE S P MCP ETF | 176,793 | 170,353 | -6,440 | $11.02M | $10.61M | 0.16% | -$403.0K |
| Tesla, Inc.(TSLA) | 35,867 | 25,680 | -10,187 | $9.38M | $10.37M | 0.16% | +$986.7K |
| Merck & Co., Inc.(MRK) | 104,700 | 104,071 | -629 | $11.89M | $10.35M | 0.16% | -$1.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,489 | 58,884 | +1,395 | $10.30M | $10.32M | 0.15% | +$18.5K |
| Broadcom Inc.(AVGO) | 47,820 | 44,197 | -3,623 | $8.25M | $10.25M | 0.15% | +$2.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 206,455 | 210,486 | +4,031 | $10.90M | $10.07M | 0.15% | -$837.4K |
| Texas Instruments Incorporated(TXN) | 53,746 | 52,508 | -1,238 | $11.10M | $9.85M | 0.15% | -$1.26M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,073 | 40,806 | -1,267 | $9.50M | $9.49M | 0.14% | -$10.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,578 | 16,633 | +55 | $9.44M | $9.47M | 0.14% | +$30.0K |
| Exxon Mobil Corp | 88,689 | 87,594 | -1,095 | $10.40M | $9.42M | 0.14% | -$973.6K |
| Salesforce, Inc.(CRM) | 27,020 | 27,270 | +250 | $7.40M | $9.12M | 0.14% | +$1.72M |
| Applied Matls Inc | 56,359 | 55,887 | -472 | $11.39M | $9.09M | 0.14% | -$2.30M |
| The Coca-Cola Company(KO) | 168,297 | 145,775 | -22,522 | $12.09M | $9.08M | 0.14% | -$3.02M |
| Lowe's Companies, Inc.(LOW) | 34,770 | 34,547 | -223 | $9.42M | $8.53M | 0.13% | -$891.3K |
| Ishares TrRUSSELL 2000 ETF | 38,330 | 38,332 | +2 | $8.47M | $8.47M | 0.13% | +$3.1K |
| Berkshire Hathaway Inc DelCL A | 13 | 12 | -1 | $8.99M | $8.17M | 0.12% | -$814.3K |
| RTX Corporation(RTX) | 69,433 | 69,252 | -181 | $8.41M | $8.01M | 0.12% | -$398.7K |
| United Parcel Service, Inc.CL B(UPS) | 45,237 | 62,117 | +16,880 | $6.17M | $7.83M | 0.12% | +$1.67M |
| Walmart Inc.(WMT) | 84,557 | 83,586 | -971 | $6.83M | $7.55M | 0.11% | +$724.0K |
| Check Point Software Tech Lt ORD | 39,626 | 39,626 | 0 | $7.64M | $7.40M | 0.11% | -$242.1K |
| Enterprise Products Partners L.P.(EPD) | 218,193 | 218,193 | 0 | $6.35M | $6.84M | 0.10% | +$490.9K |
| NIKE, Inc.CL B(NKE) | 119,398 | 85,579 | -33,819 | $10.55M | $6.48M | 0.10% | -$4.08M |
| Illinois Tool Works Inc.(ITW) | 27,050 | 25,297 | -1,753 | $7.09M | $6.41M | 0.10% | -$674.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 112,053 | 132,053 | +20,000 | $4.98M | $6.32M | 0.09% | +$1.34M |
| Union Pacific Corporation(UNP) | 27,853 | 27,073 | -780 | $6.87M | $6.17M | 0.09% | -$691.5K |
| Ishares TrS P 500 GRWT ETF | 53,022 | 58,760 | +5,738 | $5.08M | $5.97M | 0.09% | +$889.0K |
| Vanguard Index FdsSMALL CP ETF | 26,833 | 24,604 | -2,229 | $6.37M | $5.91M | 0.09% | -$453.2K |
| Danaher Corporation(DHR) | 25,028 | 24,963 | -65 | $6.96M | $5.73M | 0.09% | -$1.23M |
| Invesco Qqq TrUNIT SER 1 | 10,135 | 10,470 | +335 | $4.95M | $5.35M | 0.08% | +$406.0K |
| Vanguard Index FdsTotal Stock Market | 18,208 | 18,244 | +36 | $5.16M | $5.29M | 0.08% | +$131.5K |
| Jabil Inc.(JBL) | 36,540 | 36,540 | 0 | $4.38M | $5.26M | 0.08% | +$879.5K |
| Amgen Inc.(AMGN) | 19,923 | 19,445 | -478 | $6.42M | $5.07M | 0.08% | -$1.35M |
| Ishares TrRUS 1000 ETF | 15,516 | 15,642 | +126 | $4.88M | $5.04M | 0.08% | +$161.2K |
| Ecolab Inc.(ECL) | 21,041 | 21,328 | +287 | $5.37M | $5.00M | 0.07% | -$374.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 86,817 | 85,673 | -1,144 | $5.47M | $4.92M | 0.07% | -$551.0K |