Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 147,497 | 146,897 | -600 | 25 | 34 | 5.11% | +9 |
| ISHARES TR IBONDS DEC 28 | 0 | 239,925 | +239,925 | 0 | 6 | 0.91% | +6 |
| ALPHABET INC(GOOG) | 222,275 | 225,255 | +2,980 | 37 | 43 | 6.44% | +6 |
| NVIDIA CORPORATION(NVDA) | 176,895 | 188,560 | +11,665 | 21 | 25 | 3.80% | +4 |
| AMAZON COM INC(AMZN) | 99,908 | 100,984 | +1,076 | 19 | 22 | 3.32% | +4 |
| APPLE INC(AAPL) | 135,436 | 136,200 | +764 | 32 | 34 | 5.12% | +3 |
| ARISTA NETWORKS INC | 41,418 | 165,232 | +123,814 | 16 | 18 | 2.74% | +2 |
| VISA INC(V) | 56,622 | 56,278 | -344 | 16 | 18 | 2.67% | +2 |
| ISHARES TR IBDS DEC28 ETF | 0 | 56,835 | +56,835 | 0 | 1 | 0.21% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 58,326 | 58,016 | -310 | 10 | 11 | 1.63% | +1 |
| META PLATFORMS INC(META) | 14,761 | 16,551 | +1,790 | 8 | 10 | 1.45% | +1 |
| FISERV INC(FISV) | 97,281 | 90,656 | -6,625 | 17 | 19 | 2.79% | +1 |
| BLACKROCK INC(BLK) | 14,933 | 14,874 | -59 | 14 | 15 | 2.29% | +1 |
| BLACKSTONE INC(BX) | 49,235 | 48,714 | -521 | 8 | 8 | 1.26% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 94,489 | 93,795 | -694 | 17 | 18 | 2.71% | +1 |
| HONEYWELL INTL INC(HON) | 27,399 | 27,142 | -257 | 6 | 6 | 0.92% | 0 |
| ISHARES TR IBONDS DEC 27 | 286,315 | 305,465 | +19,150 | 7 | 8 | 1.15% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 527 | +527 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 7,910 | 8,063 | +153 | 3 | 3 | 0.50% | 0 |
| VANGUARD INDEX FDS | 0 | 776 | +776 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 3,326 | 3,625 | +299 | 1 | 1 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS INC | 37,171 | 38,350 | +1,179 | 5 | 5 | 0.73% | 0 |
| VANGUARD INDEX FDS | 6,087 | 6,160 | +73 | 2 | 2 | 0.26% | 0 |
| WABTEC CORP(WAB) | 9,291 | 9,291 | 0 | 2 | 2 | 0.26% | 0 |
| COSTCO WHSL CORP NEW(COST) | 8,578 | 8,373 | -205 | 8 | 8 | 1.15% | 0 |
| VANGUARD INDEX FDS | 7,157 | 7,366 | +209 | 2 | 2 | 0.29% | 0 |
| JPMORGAN CHASE & CO(JPM) | 39,913 | 35,257 | -4,656 | 8 | 8 | 1.27% | 0 |
| SCHWAB STRATEGIC TR | 10,311 | 31,310 | +20,999 | 1 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS | 1,511 | 1,496 | -15 | 1 | 1 | 0.12% | 0 |
| REPUBLIC SVCS INC(RSG) | 1,050 | 1,050 | 0 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,324 | 2,324 | 0 | 1 | 1 | 0.16% | -0 |
| ISHARES TR IBONDS 27 ETF | 80,475 | 80,930 | +455 | 2 | 2 | 0.29% | -0 |
| ISHARES TR IBONDS DEC2026 | 81,420 | 81,270 | -150 | 2 | 2 | 0.29% | -0 |
| ISHARES TR | 80,417 | 79,617 | -800 | 2 | 2 | 0.30% | -0 |
| PARKER HANNIFIN CORP(PH) | 2,056 | 1,991 | -65 | 1 | 1 | 0.19% | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,816 | 1,949 | +133 | 1 | 1 | 0.08% | -0 |
| STRYKER CORPORATION(SYK) | 20,278 | 20,067 | -211 | 7 | 7 | 1.08% | -0 |
| ABBOTT LABS | 69,901 | 69,376 | -525 | 8 | 8 | 1.18% | -0 |
| ISHARES TR | 269,643 | 265,143 | -4,500 | 7 | 7 | 1.06% | -0 |
| EXELON CORP(EXC) | 53,474 | 53,424 | -50 | 2 | 2 | 0.30% | -0 |
| ISHARES TR IBONDS DEC 26 | 298,050 | 294,040 | -4,010 | 8 | 7 | 1.12% | -0 |
| PROCTER & GAMBLE CO(PG) | 36,498 | 36,529 | +31 | 6 | 6 | 0.92% | -0 |
| CORTEVA INC(CTVA) | 109,095 | 109,085 | -10 | 6 | 6 | 0.93% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,078 | 43,713 | -365 | 16 | 15 | 2.31% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 97,867 | 99,091 | +1,224 | 8 | 8 | 1.19% | -0 |
| CATERPILLAR INC(CAT) | 14,545 | 1,475 | -13,070 | 6 | 5 | 0.80% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 49,688 | 49,498 | -190 | 6 | 5 | 0.80% | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 10,932 | 10,932 | 0 | 3 | 2 | 0.37% | -0 |
| AIR PRODS & CHEMS INC | 37,069 | 36,671 | -398 | 11 | 11 | 1.60% | -0 |
| CHEVRON CORP NEW(CVX) | 60,232 | 58,352 | -1,880 | 9 | 8 | 1.27% | -0 |
| MICROSOFT CORP(MSFT) | 88,528 | 89,325 | +797 | 38 | 38 | 5.65% | -0 |
| MCDONALDS CORP(MCD) | 30,079 | 29,897 | -182 | 9 | 9 | 1.30% | -0 |
| PEPSICO INC(PEP) | 25,638 | 25,008 | -630 | 4 | 4 | 0.57% | -1 |
| COCA COLA CO(KO) | 73,164 | 73,828 | +664 | 5 | 5 | 0.69% | -1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 108,879 | 108,114 | -765 | 13 | 13 | 1.88% | -1 |
| S&P GLOBAL INC(SPGI) | 31,438 | 31,243 | -195 | 16 | 16 | 2.34% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 20,961 | 19,171 | -1,790 | 5 | 4 | 0.68% | -1 |
| WATSCO INC.(WSO) | 32,310 | 31,985 | -325 | 16 | 15 | 2.27% | -1 |
| LAM RESEARCH CORP(LRCX) | 15,311 | 161,805 | +146,494 | 12 | 12 | 1.75% | -1 |
| NEXTERA ENERGY INC(NEE) | 58,205 | 57,269 | -936 | 5 | 4 | 0.62% | -1 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 28,519 | 28,369 | -150 | 7 | 6 | 0.90% | -1 |
| CONOCOPHILLIPS(COP) | 109,308 | 106,017 | -3,291 | 12 | 11 | 1.58% | -1 |
| PROLOGIS INC(PLD) | 46,294 | 44,599 | -1,695 | 6 | 5 | 0.71% | -1 |
| WALMART INC(WMT) | 119,754 | 93,790 | -25,964 | 10 | 8 | 1.27% | -1 |
| TEXAS INSTRS INC(TXN) | 62,028 | 61,833 | -195 | 13 | 12 | 1.74% | -1 |
| SCHWAB STRATEGIC TR | 20,273 | 17,478 | -2,795 | 2 | 0 | 0.07% | -1 |
| JOHNSON & JOHNSON(JNJ) | 54,296 | 50,644 | -3,652 | 9 | 7 | 1.10% | -1 |
| HERSHEY CO(HSY) | 32,591 | 27,651 | -4,940 | 6 | 5 | 0.70% | -2 |
| ISHARES TR | 72,731 | 0 | -72,731 | 2 | 0 | — | -2 |
| HOME DEPOT INC(HD) | 33,465 | 29,934 | -3,531 | 14 | 12 | 1.75% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 25,638 | 25,363 | -275 | 15 | 13 | 1.93% | -2 |
| LILLY ELI & CO(LLY) | 20,629 | 20,645 | +16 | 18 | 16 | 2.39% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,655 | 31,370 | -285 | 20 | 16 | 2.45% | -3 |
| STARBUCKS CORP(SBUX) | 62,285 | 0 | -62,285 | 6 | 0 | — | -6 |
| ISHARES TR | 237,262 | 0 | -237,262 | 6 | 0 | — | -6 |