Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 327,505 | 497,040 | +169,535 | $30.67M | $48.77M | 9.91% | +$18.10M |
| Ishares TrCALIF MUN BD ETF | 408,430 | 407,520 | -910 | $23.23M | $23.68M | 4.81% | +$449.5K |
| Carrier Global Corporation(CARR) | 299,933 | 286,393 | -13,540 | $18.92M | $23.05M | 4.68% | +$4.13M |
| Oracle Corporation(ORCL) | 134,784 | 129,906 | -4,878 | $19.03M | $22.14M | 4.50% | +$3.10M |
| The Sherwin-Williams Company(SHW) | 59,042 | 57,158 | -1,884 | $17.62M | $21.82M | 4.43% | +$4.20M |
| D.R. Horton, Inc.(DHI) | 118,102 | 114,348 | -3,754 | $16.64M | $21.81M | 4.43% | +$5.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 131,326 | 125,563 | -5,763 | $22.83M | $21.81M | 4.43% | -$1.02M |
| Parker-Hannifin Corporation(PH) | 35,063 | 34,160 | -903 | $17.74M | $21.58M | 4.39% | +$3.85M |
| Eli Lilly and Company(LLY) | 24,613 | 23,879 | -734 | $22.28M | $21.16M | 4.30% | -$1.13M |
| AbbVie Inc.(ABBV) | 104,729 | 102,423 | -2,306 | $17.96M | $20.23M | 4.11% | +$2.26M |
| Lowe's Companies, Inc.(LOW) | 73,865 | 72,766 | -1,099 | $16.28M | $19.71M | 4.00% | +$3.42M |
| Mastercard IncorporatedCL A(MA) | 40,586 | 39,820 | -766 | $17.91M | $19.66M | 4.00% | +$1.76M |
| S&P Global Inc.(SPGI) | 38,562 | 37,256 | -1,306 | $17.20M | $19.25M | 3.91% | +$2.05M |
| UnitedHealth Group Incorporated(UNH) | 32,737 | 32,236 | -501 | $16.67M | $18.85M | 3.83% | +$2.18M |
| Intuit Inc.(INTU) | 30,887 | 29,972 | -915 | $20.30M | $18.61M | 3.78% | -$1.69M |
| Automatic Data Processing In | 67,692 | 66,247 | -1,445 | $16.16M | $18.33M | 3.73% | +$2.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 51,973 | 51,696 | -277 | $15.77M | $18.27M | 3.71% | +$2.50M |
| The TJX Companies, Inc.(TJX) | 149,682 | 146,193 | -3,489 | $16.48M | $17.18M | 3.49% | +$703.6K |
| Zoetis Inc.CL A(ZTS) | 87,606 | 86,975 | -631 | $15.19M | $16.99M | 3.45% | +$1.81M |
| Roper Technologies, Inc.(ROP) | 30,748 | 30,190 | -558 | $17.33M | $16.80M | 3.41% | -$532.6K |
| Canadian National Railway Company(CNI) | 127,672 | 126,347 | -1,325 | $15.08M | $14.80M | 3.01% | -$280.3K |
| Domino's Pizza, Inc.(DPZ) | 32,760 | 33,043 | +283 | $16.92M | $14.21M | 2.89% | -$2.70M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 95,345 | 95,150 | -195 | $7.69M | $7.29M | 1.48% | -$395.4K |
| Ishares TrNATIONAL MUN ETF | 66,375 | 66,380 | +5 | $7.07M | $7.21M | 1.47% | +$138.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 143,500 | 143,957 | +457 | $5.26M | $5.43M | 1.10% | +$166.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 91,035 | 91,093 | +58 | $5.00M | $5.43M | 1.10% | +$426.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,989 | 21,166 | -1,823 | $2.11M | $1.94M | 0.39% | -$166.7K |
| Novo Nordisk A/SADR(NVO) | 9,100 | 9,100 | 0 | $1.30M | $1.08M | 0.22% | -$215.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,531 | 4,521 | -10 | $827.1K | $895.4K | 0.18% | +$68.3K |
| Apple Inc.(AAPL) | 3,470 | 3,470 | 0 | $730.9K | $808.6K | 0.16% | +$77.7K |
| Alphabet Inc.CL A(GOOG) | 4,230 | 4,245 | +15 | $770.5K | $704.1K | 0.14% | -$66.4K |
| Microsoft Corporation(MSFT) | 1,300 | 1,300 | 0 | $581.2K | $559.5K | 0.11% | -$21.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,350 | 1,350 | 0 | $353.9K | $397.6K | 0.08% | +$43.7K |
| Thermo Fisher Scientific Inc.(TMO) | 600 | 600 | 0 | $331.8K | $371.1K | 0.08% | +$39.3K |
| Schwab Strategic TrUS MID CAP ETF | 3,887 | 3,891 | +4 | $302.5K | $323.3K | 0.07% | +$20.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,185 | 3,247 | +62 | $247.6K | $274.5K | 0.06% | +$26.9K |
| Chevron Corporation(CVX) | 1,615 | 1,622 | +7 | $252.6K | $238.9K | 0.05% | -$13.6K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $203.4K | $230.1K | 0.05% | +$26.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 345 | +345 | $0 | $202.6K | 0.04% | +$202.6K |
| Ishares Tr3 7 YR TREAS BD | 143,558 | 0 | -143,558 | $16.58M | $0 | — | -$16.58M |