Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker CorporationCommon Stock(SYK) | 3,497,138 | 3,495,906 | -1,232 | $1.26B | $1.26B | 58.13% | -$4.68M |
| VANGUARD INDEX FDSExchange Traded Fund | 308,037 | 274,082 | -33,955 | $162.54M | $147.68M | 6.82% | -$14.86M |
| ISHARES TRExchange Traded Fund | 1,146,405 | 1,100,618 | -45,787 | $101.04M | $97.29M | 4.49% | -$3.75M |
| State Street SPDR S&P 500 ETF TrustExchange Traded Fund(SPY) | 115,235 | 113,621 | -1,614 | $66.12M | $66.59M | 3.08% | +$473.8K |
| ISHARES TRExchange Traded Fund | 244,612 | 236,491 | -8,121 | $54.03M | $52.26M | 2.41% | -$1.78M |
| INVESCO EXCHANGE TRADED FD TRExchange Traded Fund S&P500 EQL WGT | 169,069 | 235,638 | +66,569 | $30.29M | $41.29M | 1.91% | +$11.00M |
| VANGUARD INDEX FDSExchange Traded Fund | 134,895 | 134,895 | 0 | $38.20M | $39.09M | 1.81% | +$897.1K |
| VANGUARD TAX-MANAGED FDSExchange Traded Fund | 726,358 | 690,609 | -35,749 | $38.36M | $33.02M | 1.53% | -$5.33M |
| Apple Inc.Common Stock(AAPL) | 115,423 | 115,349 | -74 | $26.89M | $28.89M | 1.33% | +$1.99M |
| Microsoft CorporationCommon Stock(MSFT) | 58,489 | 56,827 | -1,662 | $25.17M | $23.95M | 1.11% | -$1.22M |
| Alphabet Inc.Common Stock(GOOG) | 79,947 | 75,914 | -4,033 | $13.26M | $14.37M | 0.66% | +$1.11M |
| Oracle CorporationCommon Stock(ORCL) | 84,778 | 81,133 | -3,645 | $14.45M | $13.52M | 0.62% | -$926.2K |
| ISHARES TRExchange Traded Fund | 209,062 | 201,667 | -7,395 | $13.03M | $12.57M | 0.58% | -$462.9K |
| Woodward, Inc.Common Stock(WWD) | 70,023 | 70,023 | 0 | $12.01M | $11.65M | 0.54% | -$356.4K |
| Costco Wholesale CorporationCommon Stock(COST) | 13,009 | 12,620 | -389 | $11.53M | $11.56M | 0.53% | +$30.6K |
| JPMorgan Chase & Co.Common Stock(JPM) | 46,984 | 46,038 | -946 | $9.91M | $11.04M | 0.51% | +$1.13M |
| Visa Inc.Common Stock(V) | 34,345 | 32,991 | -1,354 | $9.44M | $10.43M | 0.48% | +$983.3K |
| The TJX Companies, Inc.Common Stock(TJX) | 84,698 | 82,168 | -2,530 | $9.96M | $9.93M | 0.46% | -$28.7K |
| The Home Depot, Inc.Common Stock(HD) | 22,351 | 21,696 | -655 | $9.06M | $8.44M | 0.39% | -$617.1K |
| McDonald's CorporationCommon Stock(MCD) | 29,319 | 28,914 | -405 | $8.93M | $8.38M | 0.39% | -$546.0K |
| ISHARES TRExchange Traded Fund | 18,174 | 17,919 | -255 | $6.82M | $7.20M | 0.33% | +$373.8K |
| Texas Instruments IncorporatedCommon Stock(TXN) | 39,552 | 37,813 | -1,739 | $8.17M | $7.09M | 0.33% | -$1.08M |
| Fiserv, Inc.Common Stock(FISV) | 34,099 | 33,838 | -261 | $6.13M | $6.95M | 0.32% | +$825.1K |
| ACCENTURE PLC IRELANDCommon Stock SHS CLASS A | 20,729 | 19,565 | -1,164 | $7.33M | $6.88M | 0.32% | -$444.5K |
| VANGUARD SCOTTSDALE FDSExchange Traded Fund VNG RUS2000IDX | 66,424 | 69,385 | +2,961 | $5.94M | $6.20M | 0.29% | +$262.5K |
| ISHARES TRExchange Traded Fund | 80,418 | 80,983 | +565 | $6.73M | $6.12M | 0.28% | -$602.2K |
| Thermo Fisher Scientific Inc.Common Stock(TMO) | 11,867 | 11,020 | -847 | $7.34M | $5.73M | 0.26% | -$1.61M |
| SLB N.V.Common Stock(SLB) | 164,030 | 147,637 | -16,393 | $6.88M | $5.66M | 0.26% | -$1.22M |
| Intuit Inc.Common Stock(INTU) | 9,158 | 8,801 | -357 | $5.69M | $5.53M | 0.26% | -$155.7K |
| Ecolab Inc.Common Stock(ECL) | 24,251 | 22,987 | -1,264 | $6.19M | $5.39M | 0.25% | -$805.7K |
| Danaher CorporationCommon Stock(DHR) | 25,103 | 23,454 | -1,649 | $6.98M | $5.38M | 0.25% | -$1.60M |
| Honeywell International Inc.Common Stock(HON) | 23,812 | 23,158 | -654 | $4.92M | $5.23M | 0.24% | +$309.0K |
| Gilead Sciences, Inc.Common Stock(GILD) | 55,100 | 56,093 | +993 | $4.62M | $5.18M | 0.24% | +$561.7K |
| ABBOTT LABSCommon Stock | 49,170 | 44,799 | -4,371 | $5.61M | $5.07M | 0.23% | -$538.7K |
| Roper Technologies, Inc.Common Stock(ROP) | 10,394 | 9,698 | -696 | $5.78M | $5.04M | 0.23% | -$742.1K |
| NVIDIA CorporationCommon Stock(NVDA) | 18,428 | 36,221 | +17,793 | $2.24M | $4.86M | 0.22% | +$2.63M |
| Marriott International, Inc.Common Stock(MAR) | 17,723 | 17,093 | -630 | $4.41M | $4.77M | 0.22% | +$362.0K |
| Keurig Dr Pepper Inc.Common Stock(KDP) | 165,280 | 143,492 | -21,788 | $6.19M | $4.61M | 0.21% | -$1.59M |
| BlackRock, Inc.Common Stock(BLK) | 0 | 4,410 | +4,410 | $0 | $4.52M | 0.21% | +$4.52M |
| S&P Global Inc.Common Stock(SPGI) | 9,406 | 8,972 | -434 | $4.86M | $4.47M | 0.21% | -$391.0K |
| DIMENSIONAL ETF TRUSTExchange Traded Fund US SMALL CAP ETF | 60,267 | 60,696 | +429 | $3.91M | $3.95M | 0.18% | +$41.2K |
| WisdomTree, Inc.Exchange Traded Fund(WT) | 61,904 | 61,904 | 0 | $3.86M | $3.87M | 0.18% | +$10.5K |
| WisdomTree, Inc.Exchange Traded Fund(WT) | 69,790 | 69,790 | 0 | $3.68M | $3.76M | 0.17% | +$83.0K |
| ISHARES TRExchange Traded Fund | 32,193 | 32,198 | +5 | $3.77M | $3.71M | 0.17% | -$55.4K |
| Intercontinental Exchange, Inc.Common Stock(ICE) | 25,164 | 24,894 | -270 | $4.04M | $3.71M | 0.17% | -$332.9K |
| VANGUARD INTL EQUITY INDEX FDSExchange Traded Fund | 78,754 | 78,656 | -98 | $3.77M | $3.46M | 0.16% | -$304.4K |
| BERKSHIRE HATHAWAY INC DELCommon Stock | 4,784 | 7,449 | +2,665 | $2.20M | $3.38M | 0.16% | +$1.17M |
| American Tower CorporationCommon Stock(AMT) | 19,579 | 18,290 | -1,289 | $4.55M | $3.35M | 0.15% | -$1.20M |
| ISHARES TRExchange Traded Fund | 5,589 | 5,563 | -26 | $3.22M | $3.27M | 0.15% | +$51.0K |
| Fortive CorporationCommon Stock(FTV) | 45,410 | 43,619 | -1,791 | $3.58M | $3.27M | 0.15% | -$312.8K |
| The Walt Disney CompanyCommon Stock(DIS) | 28,422 | 29,297 | +875 | $2.73M | $3.26M | 0.15% | +$528.3K |
| ISHARES TRExchange Traded Fund | 10,617 | 9,933 | -684 | $3.34M | $3.20M | 0.15% | -$137.9K |
| Adobe Inc.Common Stock(ADBE) | 7,339 | 6,952 | -387 | $3.80M | $3.09M | 0.14% | -$708.6K |
| NextEra Energy, Inc.Common Stock(NEE) | 46,743 | 39,606 | -7,137 | $3.95M | $2.84M | 0.13% | -$1.11M |
| Johnson & JohnsonCommon Stock(JNJ) | 19,636 | 19,455 | -181 | $3.18M | $2.81M | 0.13% | -$368.6K |
| PepsiCo, Inc.Common Stock(PEP) | 17,779 | 17,796 | +17 | $3.02M | $2.71M | 0.12% | -$317.3K |
| ISHARES TRExchange Traded Fund | 26,705 | 26,131 | -574 | $2.56M | $2.65M | 0.12% | +$96.1K |
| L3Harris Technologies, Inc.Common Stock(LHX) | 14,067 | 12,347 | -1,720 | $3.35M | $2.60M | 0.12% | -$749.8K |
| The Coca-Cola CompanyCommon Stock(KO) | 36,612 | 36,669 | +57 | $2.63M | $2.28M | 0.11% | -$347.9K |
| Alphabet Inc.Common Stock(GOOG) | 11,957 | 11,902 | -55 | $2.00M | $2.27M | 0.10% | +$267.5K |
| The Procter & Gamble CompanyCommon Stock(PG) | 13,403 | 13,390 | -13 | $2.32M | $2.24M | 0.10% | -$76.6K |
| First Western Financial, Inc.Common Stock(MYFW) | 120,157 | 111,675 | -8,482 | $2.40M | $2.18M | 0.10% | -$219.9K |
| Emerson Electric Co.Common Stock(EMR) | 17,549 | 17,549 | 0 | $1.92M | $2.17M | 0.10% | +$255.5K |
| PayPal Holdings, Inc.Common Stock(PYPL) | 24,085 | 25,413 | +1,328 | $1.88M | $2.17M | 0.10% | +$289.6K |
| Knight-Swift Transportation Holdings Inc.Common Stock(KNX) | 43,847 | 40,177 | -3,670 | $2.37M | $2.13M | 0.10% | -$234.6K |
| ISHARES TRExchange Traded Fund | 14,229 | 10,883 | -3,346 | $2.70M | $2.01M | 0.09% | -$685.9K |
| Walmart Inc.Common Stock(WMT) | 21,782 | 21,869 | +87 | $1.76M | $1.98M | 0.09% | +$217.0K |
| AIR PRODS & CHEMS INCCommon Stock | 6,590 | 6,746 | +156 | $1.96M | $1.96M | 0.09% | -$5.5K |
| Bristol-Myers Squibb CompanyCommon Stock(BMY) | 33,816 | 33,844 | +28 | $1.75M | $1.91M | 0.09% | +$164.6K |
| EXXON MOBIL CORPCommon Stock | 14,592 | 15,752 | +1,160 | $1.71M | $1.69M | 0.08% | -$16.0K |
| The Progressive CorporationCommon Stock(PGR) | 6,286 | 6,871 | +585 | $1.60M | $1.65M | 0.08% | +$51.2K |
| GE AerospaceCommon Stock(GE) | 9,600 | 9,609 | +9 | $1.81M | $1.60M | 0.07% | -$207.7K |
| Zimmer Biomet Holdings, Inc.Common Stock(ZBH) | 14,610 | 14,610 | 0 | $1.58M | $1.54M | 0.07% | -$33.9K |
| Lockheed Martin CorporationCommon Stock(LMT) | 2,915 | 2,920 | +5 | $1.70M | $1.42M | 0.07% | -$285.0K |
| ISHARES INCExchange Traded Fund | 26,900 | 26,900 | 0 | $1.72M | $1.37M | 0.06% | -$351.6K |
| BERKSHIRE HATHAWAY INC DELCommon Stock | 2 | 2 | 0 | $1.38M | $1.36M | 0.06% | -$20.5K |
| Xcel Energy Inc.Common Stock(XEL) | 19,621 | 19,621 | 0 | $1.28M | $1.32M | 0.06% | +$43.6K |
| Amazon.com, Inc.Common Stock(AMZN) | 5,804 | 5,904 | +100 | $1.08M | $1.30M | 0.06% | +$213.8K |
| The Estée Lauder Companies Inc.Common Stock(EL) | 19,612 | 17,002 | -2,610 | $1.96M | $1.27M | 0.06% | -$680.3K |
| RTX CorporationCommon Stock(RTX) | 8,621 | 10,981 | +2,360 | $1.04M | $1.27M | 0.06% | +$226.2K |
| Mastercard IncorporatedCommon Stock(MA) | 2,166 | 2,186 | +20 | $1.07M | $1.15M | 0.05% | +$81.5K |
| VANGUARD INDEX FDSExchange Traded Fund | 12,778 | 12,778 | 0 | $1.24M | $1.14M | 0.05% | -$106.6K |
| American Express CompanyCommon Stock(AXP) | 3,807 | 3,819 | +12 | $1.03M | $1.13M | 0.05% | +$101.0K |
| Edison InternationalCommon Stock(EIX) | 0 | 14,119 | +14,119 | $0 | $1.13M | 0.05% | +$1.13M |
| Eli Lilly and CompanyCommon Stock(LLY) | 1,434 | 1,409 | -25 | $1.27M | $1.09M | 0.05% | -$182.7K |
| ISHARES TRExchange Traded Fund | 6,700 | 6,700 | 0 | $1.02M | $1.07M | 0.05% | +$52.9K |
| Merck & Co., Inc.Common Stock(MRK) | 9,747 | 9,815 | +68 | $1.11M | $976.4K | 0.05% | -$130.5K |
| Eaton Corporation plcCommon Stock(ETN) | 2,880 | 2,885 | +5 | $954.5K | $957.4K | 0.04% | +$2.9K |
| AbbVie Inc.Common Stock(ABBV) | 5,223 | 5,265 | +42 | $1.03M | $935.6K | 0.04% | -$95.8K |
| Meta Platforms, Inc.Common Stock(META) | 1,485 | 1,531 | +46 | $850.1K | $896.4K | 0.04% | +$46.3K |
| ISHARES INCExchange Traded Fund | 27,735 | 27,735 | 0 | $938.6K | $882.5K | 0.04% | -$56.0K |
| Philip Morris International Inc.Common Stock(PM) | 6,900 | 6,985 | +85 | $837.7K | $840.6K | 0.04% | +$3.0K |
| International Business Machines CorporationCommon Stock(IBM) | 3,987 | 3,767 | -220 | $881.4K | $828.1K | 0.04% | -$53.3K |
| DIMENSIONAL ETF TRUSTExchange Traded Fund INTERNATNAL VAL | 23,028 | 23,028 | 0 | $876.9K | $817.0K | 0.04% | -$59.9K |
| GE Vernova Inc.Common Stock(GEV) | 2,498 | 2,473 | -25 | $636.9K | $813.4K | 0.04% | +$176.5K |
| AUTOMATIC DATA PROCESSING INCCommon Stock | 2,740 | 2,740 | 0 | $758.2K | $802.1K | 0.04% | +$43.8K |
| NIKE, Inc.Common Stock(NKE) | 45,776 | 10,499 | -35,277 | $4.05M | $794.5K | 0.04% | -$3.25M |
| ISHARES TRExchange Traded Fund | 13,041 | 13,041 | 0 | $882.9K | $792.2K | 0.04% | -$90.6K |
| The Cigna GroupCommon Stock(CI) | 2,819 | 2,839 | +20 | $976.6K | $784.0K | 0.04% | -$192.7K |
| Broadcom Inc.Common Stock(AVGO) | 3,227 | 3,290 | +63 | $556.7K | $762.8K | 0.04% | +$206.1K |