Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,366,334 | 5,334,771 | -31,563 | $1.25B | $1.34B | 4.96% | +$85.58M |
| NVIDIA Corporation(NVDA) | 8,928,450 | 8,855,812 | -72,638 | $1.08B | $1.19B | 4.41% | +$104.98M |
| Microsoft Corporation(MSFT) | 2,691,421 | 2,686,432 | -4,989 | $1.16B | $1.13B | 4.20% | -$25.79M |
| Amazon.com, Inc.(AMZN) | 3,709,868 | 3,696,502 | -13,366 | $691.26M | $810.98M | 3.01% | +$119.72M |
| Broadcom Inc.(AVGO) | 2,218,363 | 2,222,217 | +3,854 | $382.67M | $515.20M | 1.91% | +$132.53M |
| Meta Platforms, Inc.CL A(META) | 717,859 | 705,009 | -12,850 | $410.93M | $412.79M | 1.53% | +$1.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | $435.42M | $396.06M | 1.47% | -$39.36M |
| Alphabet Inc.CL A(GOOG) | 2,047,211 | 2,028,141 | -19,070 | $339.53M | $383.93M | 1.42% | +$44.40M |
| Ishares TrMSCI Emerging Markets ETF | 9,142,425 | 9,142,425 | 0 | $419.27M | $382.34M | 1.42% | -$36.94M |
| Berkshire Hathaway Inc DelCL B | 751,846 | 747,649 | -4,197 | $346.04M | $338.89M | 1.26% | -$7.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | $347.25M | $321.41M | 1.19% | -$25.84M |
| Tesla, Inc.(TSLA) | 815,985 | 793,566 | -22,419 | $213.49M | $320.47M | 1.19% | +$106.99M |
| Alphabet Inc.CL C(GOOG) | 1,659,616 | 1,636,868 | -22,748 | $277.47M | $311.73M | 1.16% | +$34.25M |
| Visa Inc.CL A(V) | 723,538 | 746,436 | +22,898 | $198.94M | $235.90M | 0.88% | +$36.97M |
| JPMorgan Chase & Co.(JPM) | 967,142 | 956,365 | -10,777 | $203.93M | $229.25M | 0.85% | +$25.32M |
| Mastercard IncorporatedCL A(MA) | 360,513 | 358,154 | -2,359 | $178.02M | $188.59M | 0.70% | +$10.57M |
| Netflix, Inc.(NFLX) | 206,593 | 204,404 | -2,189 | $146.53M | $182.19M | 0.68% | +$35.66M |
| Johnson & Johnson(JNJ) | 1,243,090 | 1,242,909 | -181 | $201.46M | $179.75M | 0.67% | -$21.71M |
| Cisco Systems, Inc.(CSCO) | 3,038,015 | 3,018,361 | -19,654 | $161.68M | $178.69M | 0.66% | +$17.00M |
| Walmart Inc.(WMT) | 1,935,792 | 1,968,934 | +33,142 | $156.32M | $177.89M | 0.66% | +$21.58M |
| Vanguard Bd Index FdsTotal Bond Market | 1,868,718 | 2,446,596 | +577,878 | $140.36M | $175.93M | 0.65% | +$35.58M |
| The Procter & Gamble Company(PG) | 1,059,739 | 1,031,597 | -28,142 | $183.55M | $172.95M | 0.64% | -$10.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 303,489 | 293,987 | -9,502 | $174.13M | $172.30M | 0.64% | -$1.83M |
| Bank America Corp | 3,790,695 | 3,763,594 | -27,101 | $150.41M | $165.41M | 0.61% | +$15.00M |
| AbbVie Inc.(ABBV) | 901,128 | 899,829 | -1,299 | $177.95M | $159.90M | 0.59% | -$18.06M |
| Exxon Mobil Corp | 1,513,488 | 1,480,184 | -33,304 | $177.41M | $159.22M | 0.59% | -$18.19M |
| International Business Machines Corporation(IBM) | 713,362 | 712,574 | -788 | $157.71M | $156.65M | 0.58% | -$1.06M |
| UnitedHealth Group Incorporated(UNH) | 389,552 | 309,455 | -80,097 | $227.76M | $156.54M | 0.58% | -$71.22M |
| Oracle Corporation(ORCL) | 832,926 | 835,464 | +2,538 | $141.93M | $139.22M | 0.52% | -$2.71M |
| Wells Fargo & Company(WFC) | 1,991,512 | 1,977,835 | -13,677 | $112.50M | $138.92M | 0.52% | +$26.42M |
| Eli Lilly and Company(LLY) | 170,688 | 170,596 | -92 | $151.22M | $131.70M | 0.49% | -$19.52M |
| Merck & Co., Inc.(MRK) | 1,303,335 | 1,300,726 | -2,609 | $148.01M | $129.40M | 0.48% | -$18.61M |
| The Home Depot, Inc.(HD) | 475,434 | 329,818 | -145,616 | $192.65M | $128.30M | 0.48% | -$64.35M |
| Chevron Corporation(CVX) | 840,473 | 885,112 | +44,639 | $123.78M | $128.20M | 0.48% | +$4.42M |
| Costco Wholesale Corporation(COST) | 145,811 | 139,350 | -6,461 | $129.26M | $127.68M | 0.47% | -$1.58M |
| Equinix, Inc.(EQIX) | 126,590 | 127,106 | +516 | $112.37M | $119.85M | 0.44% | +$7.48M |
| Prologis, Inc.(PLD) | 1,121,949 | 1,122,959 | +1,010 | $141.68M | $118.70M | 0.44% | -$22.98M |
| Morgan Stanley(MS) | 937,020 | 934,800 | -2,220 | $97.67M | $117.52M | 0.44% | +$19.85M |
| American Express Company(AXP) | 389,660 | 386,773 | -2,887 | $105.68M | $114.79M | 0.43% | +$9.11M |
| The Coca-Cola Company(KO) | 1,206,612 | 1,812,940 | +606,328 | $86.71M | $112.87M | 0.42% | +$26.17M |
| The Goldman Sachs Group, Inc.(GS) | 190,074 | 189,179 | -895 | $94.11M | $108.33M | 0.40% | +$14.22M |
| Thermo Fisher Scientific Inc.(TMO) | 208,155 | 207,953 | -202 | $128.76M | $108.18M | 0.40% | -$20.58M |
| Philip Morris International Inc.(PM) | 779,967 | 878,832 | +98,865 | $94.69M | $105.77M | 0.39% | +$11.08M |
| QUALCOMM Incorporated(QCOM) | 676,690 | 674,549 | -2,141 | $115.07M | $103.62M | 0.38% | -$11.45M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,187,850 | 1,219,380 | +31,530 | $91.68M | $93.77M | 0.35% | +$2.09M |
| Intuitive Surgical, Inc.(ISRG) | 178,161 | 177,207 | -954 | $87.53M | $92.49M | 0.34% | +$4.97M |
| Gilead Sciences, Inc.(GILD) | 761,854 | 998,307 | +236,453 | $63.87M | $92.21M | 0.34% | +$28.34M |
| Hewlett Packard Enterprise Company(HPE) | 4,887,662 | 4,305,251 | -582,411 | $100.00M | $91.92M | 0.34% | -$8.08M |
| GE Aerospace(GE) | 554,037 | 549,818 | -4,219 | $104.48M | $91.70M | 0.34% | -$12.78M |
| F5, Inc.(FFIV) | 377,387 | 356,203 | -21,184 | $83.10M | $89.57M | 0.33% | +$6.47M |
| ConocoPhillips(COP) | 758,086 | 888,703 | +130,617 | $79.81M | $88.13M | 0.33% | +$8.32M |
| Caterpillar Inc.(CAT) | 243,773 | 242,593 | -1,180 | $95.34M | $88.00M | 0.33% | -$7.34M |
| Akamai Technologies, Inc.(AKAM) | 837,155 | 911,528 | +74,373 | $84.51M | $87.19M | 0.32% | +$2.68M |
| The Charles Schwab Corporation(SCHW) | 1,111,755 | 1,173,108 | +61,353 | $72.05M | $86.82M | 0.32% | +$14.77M |
| Verizon Communications Inc.(VZ) | 2,167,116 | 2,163,401 | -3,715 | $97.33M | $86.51M | 0.32% | -$10.81M |
| Booking Holdings Inc.(BKNG) | 7,288 | 16,904 | +9,616 | $30.70M | $83.99M | 0.31% | +$53.29M |
| Electronic Arts Inc | 624,758 | 572,941 | -51,817 | $89.62M | $83.82M | 0.31% | -$5.79M |
| Bristol-Myers Squibb Company(BMY) | 1,412,387 | 1,407,661 | -4,726 | $73.08M | $79.62M | 0.30% | +$6.54M |
| Applied Matls Inc | 488,916 | 485,625 | -3,291 | $98.79M | $78.98M | 0.29% | -$19.81M |
| The Sherwin-Williams Company(SHW) | 226,651 | 226,233 | -418 | $86.51M | $76.90M | 0.29% | -$9.60M |
| Vanguard Index FdsSmall Cap Value ETF | 382,480 | 382,480 | 0 | $76.79M | $75.80M | 0.28% | -$994.4K |
| Keurig Dr Pepper Inc.(KDP) | 2,321,391 | 2,333,563 | +12,172 | $87.01M | $74.95M | 0.28% | -$12.05M |
| Union Pacific Corporation(UNP) | 317,924 | 328,086 | +10,162 | $78.36M | $74.82M | 0.28% | -$3.55M |
| Lowe's Companies, Inc.(LOW) | 123,875 | 301,891 | +178,016 | $33.55M | $74.51M | 0.28% | +$40.96M |
| Eaton Corporation plcSHS(ETN) | 221,104 | 222,024 | +920 | $73.28M | $73.68M | 0.27% | +$400.4K |
| Starbucks Corporation(SBUX) | 243,964 | 791,931 | +547,967 | $23.78M | $72.26M | 0.27% | +$48.48M |
| The TJX Companies, Inc.(TJX) | 245,907 | 597,794 | +351,887 | $28.90M | $72.22M | 0.27% | +$43.32M |
| General Motors Company(GM) | 1,316,034 | 1,316,264 | +230 | $59.01M | $70.12M | 0.26% | +$11.11M |
| Public Storage(PSA) | 232,949 | 232,968 | +19 | $84.76M | $69.76M | 0.26% | -$15.00M |
| Salesforce, Inc.(CRM) | 210,927 | 206,982 | -3,945 | $57.73M | $69.20M | 0.26% | +$11.47M |
| American Tower Corporation(AMT) | 369,261 | 371,295 | +2,034 | $85.88M | $68.10M | 0.25% | -$17.78M |
| Automatic Data Processing In | 231,745 | 231,341 | -404 | $64.13M | $67.72M | 0.25% | +$3.59M |
| Uber Technologies, Inc.(UBER) | 1,081,802 | 1,107,558 | +25,756 | $81.31M | $66.81M | 0.25% | -$14.50M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,196,083 | 1,094,754 | -101,329 | $68.92M | $66.01M | 0.25% | -$2.90M |
| Texas Instruments Incorporated(TXN) | 353,456 | 351,715 | -1,741 | $73.01M | $65.95M | 0.24% | -$7.06M |
| Match Group, Inc.(MTCH) | 1,659,718 | 1,939,394 | +279,676 | $62.80M | $63.44M | 0.24% | +$633.8K |
| Chubb Limited COM | 223,759 | 222,700 | -1,059 | $64.53M | $61.53M | 0.23% | -$3.00M |
| eBay Inc.(EBAY) | 986,165 | 982,081 | -4,084 | $64.21M | $60.84M | 0.23% | -$3.37M |
| TransDigm Group Incorporated(TDG) | 37,280 | 47,395 | +10,115 | $53.20M | $60.06M | 0.22% | +$6.86M |
| Crown Castle Inc.(CCI) | 658,871 | 660,156 | +1,285 | $78.16M | $59.92M | 0.22% | -$18.25M |
| Welltower Inc.(WELL) | 470,419 | 462,742 | -7,677 | $60.23M | $58.32M | 0.22% | -$1.91M |
| Micron Technology, Inc.(MU) | 698,399 | 689,242 | -9,157 | $72.43M | $58.01M | 0.22% | -$14.42M |
| Zoom Communications, Inc.CL A(ZM) | 903,797 | 704,226 | -199,571 | $63.03M | $57.47M | 0.21% | -$5.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 752,165 | 726,015 | -26,150 | $59.74M | $56.64M | 0.21% | -$3.10M |
| GE Vernova Inc.(GEV) | 61,894 | 170,957 | +109,063 | $15.78M | $56.23M | 0.21% | +$40.45M |
| Cardinal Health, Inc.(CAH) | 471,711 | 471,052 | -659 | $52.13M | $55.71M | 0.21% | +$3.58M |
| Humana Inc.(HUM) | 26,201 | 219,002 | +192,801 | $8.30M | $55.56M | 0.21% | +$47.26M |
| HCA Healthcare, Inc.(HCA) | 179,613 | 178,478 | -1,135 | $73.00M | $53.57M | 0.20% | -$19.43M |
| Parker-Hannifin Corporation(PH) | 82,911 | 84,195 | +1,284 | $52.38M | $53.55M | 0.20% | +$1.17M |
| AT&T Inc.(T) | 2,311,350 | 2,306,228 | -5,122 | $50.85M | $52.51M | 0.19% | +$1.66M |
| Emerson Electric Co.(EMR) | 416,106 | 421,982 | +5,876 | $45.51M | $52.30M | 0.19% | +$6.79M |
| Hologic Inc | 719,464 | 719,009 | -455 | $58.61M | $51.83M | 0.19% | -$6.77M |
| Arthur J. Gallagher & Co.(AJG) | 174,364 | 181,269 | +6,905 | $49.06M | $51.45M | 0.19% | +$2.39M |
| Mondelez International, Inc.CL A(MDLZ) | 848,275 | 846,945 | -1,330 | $62.49M | $50.59M | 0.19% | -$11.90M |
| Aflac Incorporated(AFL) | 434,777 | 481,994 | +47,217 | $48.61M | $49.86M | 0.19% | +$1.25M |
| Packaging Corporation of America(PKG) | 218,688 | 218,535 | -153 | $47.11M | $49.20M | 0.18% | +$2.09M |
| Waste Management, Inc.(WM) | 238,109 | 237,228 | -881 | $49.43M | $47.87M | 0.18% | -$1.56M |
| Accenture Plc IrelandCL A SHS CLASS A | 136,474 | 135,288 | -1,186 | $48.24M | $47.59M | 0.18% | -$647.9K |
| Illinois Tool Works Inc.(ITW) | 184,289 | 186,781 | +2,492 | $48.30M | $47.36M | 0.18% | -$936.4K |
| ServiceNow, Inc.(NOW) | 44,888 | 44,601 | -287 | $40.15M | $47.28M | 0.18% | +$7.14M |