Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 367,344 | 369,578 | +2,234 | $85.59M | $92.55M | 5.77% | +$6.96M |
| NVIDIA Corporation(NVDA) | 785,940 | 619,049 | -166,891 | $95.45M | $83.13M | 5.18% | -$12.32M |
| Palantir Technologies Inc.CL A(PLTR) | 892,801 | 897,720 | +4,919 | $33.21M | $67.89M | 4.23% | +$34.68M |
| Amazon.com, Inc.(AMZN) | 299,156 | 306,948 | +7,792 | $55.74M | $67.34M | 4.20% | +$11.60M |
| The Procter & Gamble Company(PG) | 367,266 | 385,813 | +18,547 | $63.61M | $64.68M | 4.03% | +$1.07M |
| Ishares TrRUSSELL 2000 ETF | 274,570 | 282,358 | +7,788 | $60.65M | $62.39M | 3.89% | +$1.74M |
| Broadcom Inc.(AVGO) | 246,686 | 252,424 | +5,738 | $42.55M | $58.52M | 3.65% | +$15.97M |
| Meta Platforms, Inc.CL A(META) | 97,046 | 99,659 | +2,613 | $55.55M | $58.35M | 3.64% | +$2.80M |
| Costco Wholesale Corporation(COST) | 58,820 | 61,292 | +2,472 | $52.15M | $56.16M | 3.50% | +$4.01M |
| Microsoft Corporation(MSFT) | 125,423 | 129,762 | +4,339 | $53.97M | $54.69M | 3.41% | +$725.0K |
| Alphabet Inc.CL A(GOOG) | 273,779 | 281,038 | +7,259 | $45.41M | $53.20M | 3.31% | +$7.79M |
| Visa Inc.CL A(V) | 163,766 | 168,028 | +4,262 | $45.03M | $53.10M | 3.31% | +$8.08M |
| JPMorgan Chase & Co.(JPM) | 210,557 | 214,725 | +4,168 | $44.40M | $51.47M | 3.21% | +$7.07M |
| Berkshire Hathaway Inc DelCL B | 107,986 | 109,434 | +1,448 | $49.70M | $49.60M | 3.09% | -$97.4K |
| Intuitive Surgical, Inc.(ISRG) | 78,049 | 79,531 | +1,482 | $38.34M | $41.51M | 2.59% | +$3.17M |
| Booking Holdings Inc.(BKNG) | 8,015 | 8,204 | +189 | $33.76M | $40.76M | 2.54% | +$7.00M |
| T-Mobile US, Inc.(TMUS) | 173,323 | 176,114 | +2,791 | $35.77M | $38.87M | 2.42% | +$3.11M |
| McKesson Corporation(MCK) | 65,968 | 67,804 | +1,836 | $32.69M | $38.69M | 2.41% | +$6.00M |
| Oracle Corporation(ORCL) | 209,307 | 211,326 | +2,019 | $35.67M | $35.22M | 2.19% | -$450.5K |
| Caterpillar Inc.(CAT) | 94,050 | 96,486 | +2,436 | $36.79M | $35.00M | 2.18% | -$1.78M |
| ServiceNow, Inc.(NOW) | 16,316 | 32,737 | +16,421 | $14.59M | $34.71M | 2.16% | +$20.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 168,994 | 172,767 | +3,773 | $29.45M | $34.22M | 2.13% | +$4.77M |
| Parker-Hannifin Corporation(PH) | 52,588 | 53,370 | +782 | $33.23M | $33.95M | 2.11% | +$718.8K |
| Ingersoll Rand Inc.(IR) | 357,149 | 365,501 | +8,352 | $35.06M | $33.06M | 2.06% | -$1.99M |
| Regions Financial Corporation(RF) | 1,355,706 | 1,388,068 | +32,362 | $31.97M | $32.99M | 2.06% | +$1.02M |
| Chubb Limited COM | 116,454 | 118,621 | +2,167 | $33.69M | $32.88M | 2.05% | -$807.0K |
| Arista Networks, Inc.(ANET) | 0 | 285,740 | +285,740 | $0 | $31.58M | 1.97% | +$31.58M |
| Constellation Energy Corporation(CEG) | 134,461 | 140,786 | +6,325 | $34.96M | $31.50M | 1.96% | -$3.47M |
| ICICI Bank LimitedADR(IBN) | 953,006 | 1,003,059 | +50,053 | $28.45M | $29.95M | 1.87% | +$1.50M |
| Linde plcSHS(LIN) | 65,132 | 66,516 | +1,384 | $31.06M | $27.85M | 1.74% | -$3.21M |
| Exxon Mobil Corp | 235,898 | 242,915 | +7,017 | $27.65M | $26.13M | 1.63% | -$1.52M |
| MercadoLibre, Inc.(MELI) | 6,923 | 15,022 | +8,099 | $14.21M | $25.54M | 1.59% | +$11.34M |
| Intuit Inc.(INTU) | 41,450 | 21,485 | -19,965 | $25.74M | $13.50M | 0.84% | -$12.24M |
| General Dynamics Corporation(GD) | 100,119 | 50,958 | -49,161 | $30.26M | $13.43M | 0.84% | -$16.83M |
| Novo Nordisk A/SADR(NVO) | 462,068 | 85,803 | -376,265 | $55.02M | $7.38M | 0.46% | -$47.64M |
| Advanced Micro Devices, Inc.(AMD) | 115,360 | 60,445 | -54,915 | $18.93M | $7.30M | 0.45% | -$11.63M |
| Applied Matls Inc | 81,471 | 40,642 | -40,829 | $16.46M | $6.61M | 0.41% | -$9.85M |
| Tesla, Inc.(TSLA) | 13,906 | 15,968 | +2,062 | $3.64M | $6.45M | 0.40% | +$2.81M |
| Fair Isaac Corporation(FICO) | 2,151 | 3,104 | +953 | $4.18M | $6.18M | 0.39% | +$2.00M |
| McDonald's Corporation(MCD) | 19,801 | 19,618 | -183 | $6.03M | $5.69M | 0.35% | -$342.5K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.84M | $4.77M | 0.30% | -$71.8K |
| Autodesk Inc | 14,693 | 14,632 | -61 | $4.05M | $4.32M | 0.27% | +$277.2K |
| Alphabet Inc.CL C(GOOG) | 18,852 | 20,368 | +1,516 | $3.15M | $3.88M | 0.24% | +$727.0K |
| Ishares IncMSCI WORLD ETF | 14,330 | 17,616 | +3,286 | $2.25M | $2.74M | 0.17% | +$490.8K |
| The Charles Schwab Corporation(SCHW) | 36,624 | 36,240 | -384 | $2.37M | $2.68M | 0.17% | +$308.5K |
| Eli Lilly and Company(LLY) | 3,302 | 3,363 | +61 | $2.93M | $2.60M | 0.16% | -$329.3K |
| Palo Alto Networks, Inc.(PANW) | 6,655 | 14,236 | +7,581 | $2.27M | $2.59M | 0.16% | +$315.7K |
| Salesforce, Inc.(CRM) | 6,743 | 7,280 | +537 | $1.85M | $2.44M | 0.15% | +$588.6K |
| AbbVie Inc.(ABBV) | 9,673 | 9,475 | -198 | $1.91M | $1.68M | 0.10% | -$226.5K |
| Chevron Corporation(CVX) | 11,209 | 10,941 | -268 | $1.65M | $1.58M | 0.10% | -$66.1K |
| Johnson & Johnson(JNJ) | 10,480 | 10,640 | +160 | $1.70M | $1.54M | 0.10% | -$159.7K |
| The Clorox Company(CLX) | 9,328 | 9,328 | 0 | $1.52M | $1.51M | 0.09% | -$4.7K |
| Wells Fargo & Company(WFC) | 20,713 | 20,775 | +62 | $1.17M | $1.46M | 0.09% | +$289.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,125 | 2,331 | +206 | $1.22M | $1.37M | 0.09% | +$147.6K |
| Walmart Inc.(WMT) | 11,874 | 15,046 | +3,172 | $958.9K | $1.36M | 0.08% | +$403.7K |
| 3M Company(MMM) | 4,294 | 8,076 | +3,782 | $587.0K | $1.04M | 0.06% | +$455.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,934 | 2,878 | -56 | $1.04M | $1.01M | 0.06% | -$24.7K |
| Automatic Data Processing In | 3,172 | 3,427 | +255 | $882.2K | $1.01M | 0.06% | +$126.3K |
| Merck & Co., Inc.(MRK) | 9,689 | 9,667 | -22 | $1.11M | $969.6K | 0.06% | -$138.2K |
| Bristol-Myers Squibb Company(BMY) | 15,232 | 15,257 | +25 | $788.1K | $862.9K | 0.05% | +$74.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,718 | 1,654 | -64 | $1.06M | $861.2K | 0.05% | -$202.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,801 | +2,801 | $0 | $811.7K | 0.05% | +$811.7K |
| Ishares TrCORE S P500 ETF | 1,877 | 1,366 | -511 | $1.08M | $804.1K | 0.05% | -$278.6K |
| Vanguard Index FdsS P 500 ETF SHS | 968 | 1,472 | +504 | $512.4K | $793.1K | 0.05% | +$280.8K |
| Stryker Corporation(SYK) | 2,106 | 2,046 | -60 | $762.5K | $738.4K | 0.05% | -$24.1K |
| Boston Scientific Corporation(BSX) | 7,737 | 7,595 | -142 | $648.4K | $678.4K | 0.04% | +$30.0K |
| Cisco Systems, Inc.(CSCO) | 10,069 | 10,998 | +929 | $535.8K | $651.1K | 0.04% | +$115.2K |
| Colgate-Palmolive Company(CL) | 6,839 | 6,839 | 0 | $710.0K | $621.7K | 0.04% | -$88.2K |
| Bank America Corp | 14,185 | 14,055 | -130 | $562.9K | $617.7K | 0.04% | +$54.8K |
| Invesco Qqq TrUNIT SER 1 | 596 | 1,029 | +433 | $291.2K | $526.0K | 0.03% | +$234.8K |
| RTX Corporation(RTX) | 3,987 | 4,540 | +553 | $483.1K | $525.4K | 0.03% | +$42.3K |
| The Home Depot, Inc.(HD) | 1,069 | 1,345 | +276 | $433.2K | $523.3K | 0.03% | +$90.1K |
| Abbott Labs | 3,436 | 3,857 | +421 | $391.7K | $436.3K | 0.03% | +$44.5K |
| PepsiCo, Inc.(PEP) | 2,491 | 2,712 | +221 | $423.6K | $416.9K | 0.03% | -$6.7K |
| Citigroup Inc.(C) | 6,142 | 5,730 | -412 | $384.5K | $403.3K | 0.03% | +$18.8K |
| Texas Instruments Incorporated(TXN) | 2,047 | 2,110 | +63 | $422.8K | $395.6K | 0.02% | -$27.3K |
| Adobe Inc.(ADBE) | 46,549 | 885 | -45,664 | $24.10M | $393.5K | 0.02% | -$23.71M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,594 | 564 | -19,030 | $16.33M | $390.9K | 0.02% | -$15.94M |
| The J. M. Smucker Company(SJM) | 3,539 | 3,539 | 0 | $428.6K | $389.7K | 0.02% | -$38.9K |
| Comcast Holdings ZONESCL A(CCZ) | 10,372 | 10,372 | 0 | $433.2K | $389.3K | 0.02% | -$44.0K |
| Xylem Inc.(XYL) | 3,250 | 3,250 | 0 | $438.8K | $377.1K | 0.02% | -$61.8K |
| Norfolk Southern Corporation(NSC) | 1,796 | 1,587 | -209 | $446.3K | $372.5K | 0.02% | -$73.8K |
| International Business Machines Corporation(IBM) | 1,404 | 1,659 | +255 | $310.5K | $364.7K | 0.02% | +$54.2K |
| Schwab Strategic Tr5 10YR CORP BD | 8,879 | 16,396 | +7,517 | $409.9K | $361.9K | 0.02% | -$48.0K |
| NetEase, Inc.ADS(NTES) | 4,000 | 4,000 | 0 | $374.0K | $356.8K | 0.02% | -$17.2K |
| Netflix, Inc.(NFLX) | 394 | 397 | +3 | $279.5K | $353.9K | 0.02% | +$74.4K |
| Veeva Systems Inc.CL A(VEEV) | 1,600 | 1,600 | 0 | $335.8K | $336.4K | 0.02% | +$608 |
| Ishares TrRussell 1000 Growth ETF | 695 | 835 | +140 | $260.9K | $335.3K | 0.02% | +$74.4K |
| Ishares Tr10 YR INVST GRD | 0 | 6,633 | +6,633 | $0 | $327.7K | 0.02% | +$327.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 640 | 764 | +124 | $271.6K | $326.2K | 0.02% | +$54.6K |
| Curtiss-Wright Corporation(CW) | 888 | 888 | 0 | $292.1K | $315.1K | 0.02% | +$23.1K |
| Mastercard IncorporatedCL A(MA) | 520 | 564 | +44 | $256.6K | $296.8K | 0.02% | +$40.2K |
| Apollo Global Management, Inc.(APO) | 1,733 | 1,775 | +42 | $216.5K | $293.2K | 0.02% | +$76.7K |
| AT&T Inc.(T) | 12,446 | 12,344 | -102 | $273.8K | $281.1K | 0.02% | +$7.3K |
| ResMed Inc.(RMD) | 1,208 | 1,208 | 0 | $294.9K | $276.3K | 0.02% | -$18.6K |
| Delta Air Lines, Inc.(DAL) | 4,545 | 4,545 | 0 | $230.8K | $275.0K | 0.02% | +$44.1K |
| Aon plcCL A(AON) | 720 | 720 | 0 | $249.1K | $258.6K | 0.02% | +$9.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 10,689 | +10,689 | $0 | $247.8K | 0.02% | +$247.8K |
| NIKE, Inc.CL B(NKE) | 2,567 | 3,147 | +580 | $227.9K | $239.3K | 0.01% | +$11.4K |
| NextEra Energy, Inc.(NEE) | 0 | 3,293 | +3,293 | $0 | $236.1K | 0.01% | +$236.1K |