Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,722,852 | 1,717,533 | -5,319 | $234.89M | $216.58M | 7.55% | -$18.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 286,292 | 284,700 | -1,592 | $164.26M | $166.86M | 5.82% | +$2.59M |
| Apple Inc.(AAPL) | 583,894 | 576,490 | -7,404 | $136.05M | $144.36M | 5.04% | +$8.32M |
| Ishares TrCORE S P500 ETF | 222,429 | 223,690 | +1,261 | $128.30M | $131.68M | 4.59% | +$3.38M |
| Microsoft Corporation(MSFT) | 200,282 | 196,099 | -4,183 | $86.18M | $82.66M | 2.88% | -$3.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 124,592 | 124,044 | -548 | $70.98M | $70.65M | 2.46% | -$322.1K |
| Broadcom Inc.(AVGO) | 290,174 | 284,208 | -5,966 | $50.06M | $65.89M | 2.30% | +$15.84M |
| NVIDIA Corporation(NVDA) | 448,131 | 444,866 | -3,265 | $54.42M | $59.74M | 2.08% | +$5.32M |
| Ishares TrRUSSELL 2000 ETF | 237,560 | 238,110 | +550 | $52.47M | $52.61M | 1.84% | +$138.2K |
| Alphabet Inc.CL C(GOOG) | 274,082 | 268,049 | -6,033 | $45.82M | $51.05M | 1.78% | +$5.22M |
| Amazon.com, Inc.(AMZN) | 216,645 | 219,203 | +2,558 | $40.37M | $48.09M | 1.68% | +$7.72M |
| Ishares TrCORE S P MCP ETF | 607,277 | 612,866 | +5,589 | $37.85M | $38.19M | 1.33% | +$342.2K |
| JPMorgan Chase & Co.(JPM) | 150,176 | 148,521 | -1,655 | $31.67M | $35.60M | 1.24% | +$3.94M |
| The Home Depot, Inc.(HD) | 91,832 | 88,969 | -2,863 | $37.21M | $34.61M | 1.21% | -$2.60M |
| Ishares TrMSCI EAFE ETF | 411,205 | 426,667 | +15,462 | $34.39M | $32.26M | 1.13% | -$2.13M |
| Meta Platforms, Inc.CL A(META) | 53,012 | 53,941 | +929 | $30.35M | $31.58M | 1.10% | +$1.24M |
| Mastercard IncorporatedCL A(MA) | 55,372 | 53,780 | -1,592 | $27.34M | $28.32M | 0.99% | +$976.2K |
| The Procter & Gamble Company(PG) | 166,149 | 165,038 | -1,111 | $28.78M | $27.67M | 0.97% | -$1.11M |
| Honeywell International Inc.(HON) | 121,602 | 118,518 | -3,084 | $25.14M | $26.77M | 0.93% | +$1.64M |
| UnitedHealth Group Incorporated(UNH) | 51,707 | 51,609 | -98 | $30.23M | $26.11M | 0.91% | -$4.13M |
| Quanta Svcs Inc | 78,776 | 80,174 | +1,398 | $23.49M | $25.34M | 0.88% | +$1.85M |
| Vanguard Whitehall FdsHIGH DIV YLD | 199,406 | 197,718 | -1,688 | $25.56M | $25.23M | 0.88% | -$337.0K |
| The TJX Companies, Inc.(TJX) | 206,964 | 203,651 | -3,313 | $24.33M | $24.60M | 0.86% | +$276.5K |
| Ishares TrRUS 1000 ETF | 73,112 | 72,575 | -537 | $22.99M | $23.38M | 0.82% | +$395.1K |
| Walmart Inc.(WMT) | 266,353 | 258,764 | -7,589 | $21.51M | $23.38M | 0.82% | +$1.87M |
| Berkshire Hathaway Inc DelCL A | 34 | 34 | 0 | $23.50M | $23.15M | 0.81% | -$348.8K |
| Adobe Inc.(ADBE) | 53,013 | 51,276 | -1,737 | $27.45M | $22.80M | 0.80% | -$4.65M |
| BlackRock, Inc.(BLK) | 0 | 22,214 | +22,214 | $0 | $22.77M | 0.79% | +$22.77M |
| Caterpillar Inc.(CAT) | 62,384 | 60,395 | -1,989 | $24.40M | $21.91M | 0.76% | -$2.49M |
| Berkshire Hathaway Inc DelCL B | 46,533 | 47,219 | +686 | $21.42M | $21.40M | 0.75% | -$13.8K |
| Alphabet Inc.CL A(GOOG) | 110,490 | 110,513 | +23 | $18.32M | $20.92M | 0.73% | +$2.60M |
| KKR & Co. Inc.(KKR) | 133,982 | 135,703 | +1,721 | $17.50M | $20.07M | 0.70% | +$2.58M |
| NextEra Energy, Inc.(NEE) | 248,337 | 274,663 | +26,326 | $20.99M | $19.69M | 0.69% | -$1.30M |
| RTX Corporation(RTX) | 172,043 | 169,698 | -2,345 | $20.84M | $19.64M | 0.68% | -$1.21M |
| Hilton Worldwide Holdings Inc.(HLT) | 79,748 | 79,390 | -358 | $18.38M | $19.62M | 0.68% | +$1.24M |
| Invesco Qqq TrUNIT SER 1 | 32,422 | 38,022 | +5,600 | $15.82M | $19.44M | 0.68% | +$3.61M |
| Trane Technologies plcSHS(TT) | 54,547 | 52,509 | -2,038 | $21.20M | $19.39M | 0.68% | -$1.81M |
| Ishares TrCore S&P Small Cap ETF | 165,372 | 166,957 | +1,585 | $19.34M | $19.24M | 0.67% | -$105.1K |
| Vanguard Index FdsTotal Stock Market | 62,840 | 62,278 | -562 | $17.79M | $18.05M | 0.63% | +$255.0K |
| Exxon Mobil Corp | 164,211 | 166,732 | +2,521 | $19.25M | $17.94M | 0.63% | -$1.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 50,915 | 50,939 | +24 | $18.00M | $17.92M | 0.63% | -$77.6K |
| Morgan Stanley(MS) | 158,287 | 140,734 | -17,553 | $16.50M | $17.69M | 0.62% | +$1.19M |
| Danaher Corporation(DHR) | 79,481 | 77,010 | -2,471 | $22.10M | $17.68M | 0.62% | -$4.42M |
| Fiserv, Inc.(FISV) | 83,471 | 84,637 | +1,166 | $15.00M | $17.39M | 0.61% | +$2.39M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 234,517 | 244,751 | +10,234 | $16.82M | $17.13M | 0.60% | +$310.7K |
| Vanguard Index FdsS P 500 ETF SHS | 31,441 | 31,795 | +354 | $16.59M | $17.13M | 0.60% | +$541.0K |
| Visa Inc.CL A(V) | 53,959 | 53,551 | -408 | $14.84M | $16.92M | 0.59% | +$2.09M |
| Oracle Corporation(ORCL) | 113,152 | 100,932 | -12,220 | $19.28M | $16.82M | 0.59% | -$2.46M |
| AbbVie Inc.(ABBV) | 96,686 | 94,592 | -2,094 | $19.09M | $16.81M | 0.59% | -$2.28M |
| The Progressive Corporation(PGR) | 67,482 | 69,842 | +2,360 | $17.12M | $16.73M | 0.58% | -$389.4K |
| GE Vernova Inc.(GEV) | 63,905 | 50,766 | -13,139 | $16.29M | $16.70M | 0.58% | +$404.0K |
| Ishares TrMSCI Emerging Markets ETF | 385,815 | 387,603 | +1,788 | $17.69M | $16.21M | 0.57% | -$1.48M |
| Ishares TrS&P 500 Value ETF | 81,394 | 83,012 | +1,618 | $16.05M | $15.85M | 0.55% | -$203.1K |
| Intercontinental Exchange, Inc.(ICE) | 105,538 | 101,855 | -3,683 | $16.95M | $15.18M | 0.53% | -$1.78M |
| Johnson & Johnson(JNJ) | 108,248 | 104,609 | -3,639 | $17.54M | $15.13M | 0.53% | -$2.41M |
| CDW Corporation(CDW) | 56,917 | 83,078 | +26,161 | $12.88M | $14.46M | 0.50% | +$1.58M |
| QUALCOMM Incorporated(QCOM) | 79,626 | 93,383 | +13,757 | $13.54M | $14.35M | 0.50% | +$805.1K |
| Cisco Systems, Inc.(CSCO) | 242,331 | 239,703 | -2,628 | $12.90M | $14.19M | 0.49% | +$1.29M |
| Eli Lilly and Company(LLY) | 17,921 | 17,964 | +43 | $15.88M | $13.87M | 0.48% | -$2.01M |
| Arthur J. Gallagher & Co.(AJG) | 46,081 | 46,869 | +788 | $12.97M | $13.30M | 0.46% | +$338.0K |
| The Coca-Cola Company(KO) | 210,811 | 212,621 | +1,810 | $15.15M | $13.24M | 0.46% | -$1.91M |
| McDonald's Corporation(MCD) | 44,737 | 44,222 | -515 | $13.62M | $12.82M | 0.45% | -$803.3K |
| Merck & Co., Inc.(MRK) | 130,787 | 127,950 | -2,837 | $14.85M | $12.73M | 0.44% | -$2.12M |
| Broadridge Financial Solutions, Inc.(BR) | 54,999 | 56,034 | +1,035 | $11.83M | $12.67M | 0.44% | +$842.3K |
| Lowe's Companies, Inc.(LOW) | 50,732 | 50,069 | -663 | $13.74M | $12.36M | 0.43% | -$1.38M |
| Constellation Brands, Inc.CL A(STZ) | 55,300 | 55,499 | +199 | $14.25M | $12.27M | 0.43% | -$1.98M |
| ServiceNow, Inc.(NOW) | 11,102 | 11,532 | +430 | $9.93M | $12.23M | 0.43% | +$2.30M |
| Elevance Health, Inc.(ELV) | 32,814 | 32,153 | -661 | $17.06M | $11.86M | 0.41% | -$5.20M |
| EOG Resources, Inc.(EOG) | 95,400 | 96,590 | +1,190 | $11.73M | $11.84M | 0.41% | +$112.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 107,096 | +107,096 | $0 | $11.83M | 0.41% | +$11.83M |
| Thermo Fisher Scientific Inc.(TMO) | 22,498 | 22,685 | +187 | $13.92M | $11.80M | 0.41% | -$2.12M |
| Lockheed Martin Corporation(LMT) | 24,622 | 24,065 | -557 | $14.39M | $11.69M | 0.41% | -$2.70M |
| Amgen Inc.(AMGN) | 45,116 | 44,782 | -334 | $14.54M | $11.67M | 0.41% | -$2.86M |
| The Walt Disney Company(DIS) | 104,380 | 104,750 | +370 | $10.04M | $11.66M | 0.41% | +$1.62M |
| Palo Alto Networks, Inc.(PANW) | 31,460 | 63,305 | +31,845 | $10.75M | $11.52M | 0.40% | +$765.9K |
| Intuitive Surgical, Inc.(ISRG) | 21,062 | 21,378 | +316 | $10.35M | $11.16M | 0.39% | +$811.3K |
| Duke Energy Corporation(DUK) | 102,748 | 102,795 | +47 | $11.85M | $11.08M | 0.39% | -$771.7K |
| Shell plcADS(SHEL) | 176,852 | 174,614 | -2,238 | $11.66M | $10.94M | 0.38% | -$723.8K |
| Digital Realty Trust, Inc.(DLR) | 57,965 | 59,981 | +2,016 | $9.38M | $10.64M | 0.37% | +$1.26M |
| Blackstone Inc.(BX) | 78,355 | 61,631 | -16,724 | $12.00M | $10.63M | 0.37% | -$1.37M |
| ICON Public Limited CompanySHS(ICLR) | 47,603 | 47,494 | -109 | $13.68M | $9.96M | 0.35% | -$3.72M |
| Chart Inds Inc | 49,077 | 50,764 | +1,687 | $6.09M | $9.69M | 0.34% | +$3.60M |
| Union Pacific Corporation(UNP) | 46,756 | 42,244 | -4,512 | $11.52M | $9.63M | 0.34% | -$1.89M |
| Ishares TrS P 500 GRWT ETF | 75,490 | 84,637 | +9,147 | $7.23M | $8.59M | 0.30% | +$1.37M |
| Northrop Grumman Corporation(NOC) | 17,064 | 17,100 | +36 | $9.01M | $8.02M | 0.28% | -$986.1K |
| PepsiCo, Inc.(PEP) | 56,087 | 52,544 | -3,543 | $9.54M | $7.99M | 0.28% | -$1.55M |
| Analog Devices, Inc.(ADI) | 37,405 | 36,935 | -470 | $8.61M | $7.85M | 0.27% | -$762.3K |
| Watsco, Inc.(WSO) | 16,736 | 16,355 | -381 | $8.23M | $7.75M | 0.27% | -$481.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 96,137 | 99,293 | +3,156 | $7.57M | $7.67M | 0.27% | +$107.3K |
| BP p.l.c.ADR(BP) | 281,390 | 258,803 | -22,587 | $8.83M | $7.65M | 0.27% | -$1.18M |
| Linde plcSHS(LIN) | 18,209 | 17,974 | -235 | $8.68M | $7.53M | 0.26% | -$1.16M |
| Hess Corp | 52,528 | 52,007 | -521 | $7.13M | $6.92M | 0.24% | -$215.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,287 | 28,056 | -231 | $6.88M | $6.79M | 0.24% | -$82.2K |
| Avalonbay Cmntys Inc | 31,152 | 30,792 | -360 | $7.02M | $6.77M | 0.24% | -$243.7K |
| Ishares TrRussell 1000 Growth ETF | 16,376 | 16,297 | -79 | $6.15M | $6.54M | 0.23% | +$397.3K |
| Philip Morris International Inc.(PM) | 54,213 | 53,435 | -778 | $6.58M | $6.43M | 0.22% | -$150.6K |
| Owens Corning(OC) | 37,728 | 37,579 | -149 | $6.66M | $6.40M | 0.22% | -$259.3K |
| Quest Diagnostics Incorporated(DGX) | 42,634 | 42,102 | -532 | $6.62M | $6.35M | 0.22% | -$267.4K |
| Chevron Corporation(CVX) | 42,349 | 41,917 | -432 | $6.24M | $6.07M | 0.21% | -$165.5K |
| Diamondback Energy, Inc.(FANG) | 36,739 | 37,027 | +288 | $6.33M | $6.07M | 0.21% | -$267.7K |