Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,150,815 | 1,200,185 | +49,370 | $81.51M | $77.38M | 6.37% | -$4.14M |
| Apple Inc.(AAPL) | 274,835 | 273,642 | -1,193 | $64.04M | $68.53M | 5.65% | +$4.49M |
| Microsoft Corporation(MSFT) | 158,345 | 159,998 | +1,653 | $68.14M | $67.44M | 5.56% | -$696.7K |
| Avantis US Large Cap Value ETF | 859,673 | 908,524 | +48,851 | $56.59M | $60.66M | 5.00% | +$4.07M |
| MSA Safety Incorporated(MSA) | 377,725 | 347,550 | -30,175 | $66.99M | $57.61M | 4.75% | -$9.37M |
| NVIDIA Corporation(NVDA) | 396,061 | 399,213 | +3,152 | $48.10M | $53.61M | 4.42% | +$5.51M |
| iShares Russell 1000 ETF | 145,855 | 145,033 | -822 | $45.86M | $46.72M | 3.85% | +$868.5K |
| Amazon.com, Inc.(AMZN) | 201,446 | 201,895 | +449 | $37.54M | $44.29M | 3.65% | +$6.76M |
| Broadcom Inc.(AVGO) | 124,470 | 121,437 | -3,033 | $21.47M | $28.15M | 2.32% | +$6.68M |
| Mastercard Incorporated(MA) | 49,571 | 50,055 | +484 | $24.48M | $26.36M | 2.17% | +$1.88M |
| Salesforce, Inc.(CRM) | 78,304 | 78,354 | +50 | $21.43M | $26.20M | 2.16% | +$4.76M |
| Booking Holdings Inc.(BKNG) | 5,193 | 5,141 | -52 | $21.87M | $25.54M | 2.10% | +$3.67M |
| Alphabet Inc.(GOOG) | 131,470 | 132,436 | +966 | $21.98M | $25.22M | 2.08% | +$3.24M |
| Palo Alto Networks, Inc.(PANW) | 58,382 | 116,626 | +58,244 | $19.95M | $21.22M | 1.75% | +$1.27M |
| Stryker Corporation(SYK) | 57,448 | 57,467 | +19 | $20.75M | $20.69M | 1.70% | -$62.7K |
| JPMorgan Chase & Co.(JPM) | 84,398 | 85,354 | +956 | $17.80M | $20.46M | 1.69% | +$2.66M |
| Alphabet Inc.(GOOG) | 98,783 | 103,328 | +4,545 | $16.38M | $19.56M | 1.61% | +$3.18M |
| The TJX Companies, Inc.(TJX) | 168,642 | 155,556 | -13,086 | $19.82M | $18.79M | 1.55% | -$1.03M |
| Walmart Inc.(WMT) | 196,002 | 198,763 | +2,761 | $15.83M | $17.96M | 1.48% | +$2.13M |
| Thermo Fisher Scientific Inc.(TMO) | 33,631 | 33,179 | -452 | $20.80M | $17.26M | 1.42% | -$3.54M |
| Intercontinental Exchange, Inc.(ICE) | 114,380 | 114,311 | -69 | $18.37M | $17.03M | 1.40% | -$1.34M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,565 | 28,855 | +290 | $16.39M | $16.91M | 1.39% | +$521.9K |
| The Procter & Gamble Company(PG) | 99,996 | 100,849 | +853 | $17.32M | $16.91M | 1.39% | -$412.0K |
| Linde plc(LIN) | 40,542 | 39,517 | -1,025 | $19.33M | $16.54M | 1.36% | -$2.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 73,961 | 74,248 | +287 | $16.50M | $15.77M | 1.30% | -$728.9K |
| iShares Core S&P 500 ETF | 15,783 | 26,627 | +10,844 | $9.10M | $15.67M | 1.29% | +$6.57M |
| Waste Management, Inc.(WM) | 74,816 | 75,316 | +500 | $15.53M | $15.20M | 1.25% | -$333.8K |
| Morgan Stanley(MS) | 115,684 | 117,884 | +2,200 | $12.06M | $14.82M | 1.22% | +$2.76M |
| General Dynamics Corporation(GD) | 55,774 | 56,097 | +323 | $16.85M | $14.78M | 1.22% | -$2.07M |
| Deere & Company(DE) | 33,996 | 34,101 | +105 | $14.19M | $14.45M | 1.19% | +$261.0K |
| Danaher Corporation(DHR) | 61,194 | 61,272 | +78 | $17.01M | $14.06M | 1.16% | -$2.95M |
| Johnson & Johnson(JNJ) | 107,187 | 94,491 | -12,696 | $17.37M | $13.67M | 1.13% | -$3.71M |
| PepsiCo, Inc.(PEP) | 88,285 | 88,639 | +354 | $15.01M | $13.48M | 1.11% | -$1.53M |
| Bank of America Corp | 300,497 | 301,391 | +894 | $11.92M | $13.25M | 1.09% | +$1.32M |
| Exxon Mobil Corp | 115,265 | 116,095 | +830 | $13.51M | $12.49M | 1.03% | -$1.02M |
| Meta Platforms, Inc.(META) | 15,636 | 21,018 | +5,382 | $8.95M | $12.31M | 1.01% | +$3.36M |
| Lowe's Companies, Inc.(LOW) | 48,102 | 48,586 | +484 | $13.03M | $11.99M | 0.99% | -$1.04M |
| Chevron Corporation(CVX) | 72,522 | 82,496 | +9,974 | $10.68M | $11.95M | 0.98% | +$1.27M |
| The Coca-Cola Company(KO) | 191,443 | 191,230 | -213 | $13.76M | $11.91M | 0.98% | -$1.85M |
| BlackRock, Inc.(BLK) | 0 | 11,579 | +11,579 | $0 | $11.87M | 0.98% | +$11.87M |
| IQVIA Holdings Inc.(IQV) | 73,869 | 57,139 | -16,730 | $17.50M | $11.23M | 0.93% | -$6.28M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 18,498 | 17,711 | -787 | $10.54M | $10.09M | 0.83% | -$449.7K |
| Merck & Co., Inc.(MRK) | 82,209 | 84,010 | +1,801 | $9.34M | $8.36M | 0.69% | -$978.3K |
| Eli Lilly and Company(LLY) | 2,354 | 10,479 | +8,125 | $2.09M | $8.09M | 0.67% | +$6.00M |
| NextEra Energy, Inc.(NEE) | 112,273 | 111,913 | -360 | $9.49M | $8.02M | 0.66% | -$1.47M |
| iShares MSCI EAFE ETF | 104,653 | 104,302 | -351 | $8.75M | $7.89M | 0.65% | -$865.9K |
| American Tower Corporation(AMT) | 42,970 | 41,746 | -1,224 | $9.99M | $7.66M | 0.63% | -$2.34M |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 0 | 10,257 | +10,257 | $0 | $7.11M | 0.59% | +$7.11M |
| ServiceNow, Inc.(NOW) | 0 | 6,433 | +6,433 | $0 | $6.82M | 0.56% | +$6.82M |
| The Home Depot, Inc.(HD) | 13,295 | 13,818 | +523 | $5.39M | $5.38M | 0.44% | -$12.1K |
| Berkshire Hathaway Inc Cl B | 10,658 | 11,192 | +534 | $4.91M | $5.07M | 0.42% | +$167.7K |
| Vertiv Holdings Co(VRT) | 0 | 43,793 | +43,793 | $0 | $4.98M | 0.41% | +$4.98M |
| Eaton Corporation plc(ETN) | 1,037 | 14,467 | +13,430 | $343.7K | $4.80M | 0.40% | +$4.46M |
| Elevance Health, Inc.(ELV) | 0 | 11,959 | +11,959 | $0 | $4.41M | 0.36% | +$4.41M |
| Duke Energy Corporation(DUK) | 39,666 | 40,550 | +884 | $4.57M | $4.37M | 0.36% | -$204.6K |
| Novartis AG(NVS) | 121,770 | 42,501 | -79,269 | $14.01M | $4.14M | 0.34% | -$9.87M |
| Medtronic plc(MDT) | 129,939 | 50,379 | -79,560 | $11.70M | $4.02M | 0.33% | -$7.67M |
| Vanguard Growth ETF | 9,400 | 9,400 | 0 | $3.61M | $3.86M | 0.32% | +$249.2K |
| iShares 1-3 Year Treasury Bond ETF | 25,523 | 43,736 | +18,213 | $2.12M | $3.59M | 0.30% | +$1.46M |
| Rockwell Automation, Inc.(ROK) | 39,256 | 11,546 | -27,710 | $10.54M | $3.30M | 0.27% | -$7.24M |
| iShares Core S&P Small Cap ETF | 24,517 | 24,284 | -233 | $2.87M | $2.80M | 0.23% | -$69.5K |
| Roper Technologies, Inc.(ROP) | 20,203 | 4,920 | -15,283 | $11.24M | $2.56M | 0.21% | -$8.68M |
| Comcast Holdings ZONES(CCZ) | 231,932 | 66,197 | -165,735 | $9.69M | $2.48M | 0.20% | -$7.20M |
| Vanguard Interm-Term Treasury Index ETF INTER TERM TREAS | 22,602 | 40,225 | +17,623 | $1.37M | $2.33M | 0.19% | +$967.4K |
| iShares Russell 2000 ETF | 10,875 | 10,275 | -600 | $2.40M | $2.27M | 0.19% | -$131.8K |
| Automatic Data Processing Inc | 7,429 | 7,616 | +187 | $2.06M | $2.23M | 0.18% | +$173.6K |
| American Express Company(AXP) | 7,304 | 7,436 | +132 | $1.98M | $2.21M | 0.18% | +$226.1K |
| Abbott Laboratories | 18,006 | 18,873 | +867 | $2.05M | $2.13M | 0.18% | +$81.9K |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | $1.87M | $1.81M | 0.15% | -$56.3K |
| Gilead Sciences, Inc.(GILD) | 17,885 | 16,817 | -1,068 | $1.50M | $1.55M | 0.13% | +$53.9K |
| Air Products & Chemicals Inc | 4,796 | 4,866 | +70 | $1.43M | $1.41M | 0.12% | -$16.6K |
| Analog Devices, Inc.(ADI) | 5,887 | 5,934 | +47 | $1.36M | $1.26M | 0.10% | -$94.3K |
| Intuit Inc.(INTU) | 1,887 | 1,954 | +67 | $1.17M | $1.23M | 0.10% | +$56.3K |
| Vanguard Total International Stock ETF | 20,430 | 20,230 | -200 | $1.32M | $1.19M | 0.10% | -$130.5K |
| AbbVie Inc.(ABBV) | 6,822 | 6,492 | -330 | $1.35M | $1.15M | 0.10% | -$193.6K |
| 3M Company(MMM) | 8,440 | 8,733 | +293 | $1.15M | $1.13M | 0.09% | -$26.4K |
| Amcor plc(AMCR) | 103,967 | 101,467 | -2,500 | $1.18M | $954.8K | 0.08% | -$223.1K |
| Costco Wholesale Corporation(COST) | 977 | 1,036 | +59 | $866.1K | $949.3K | 0.08% | +$83.1K |
| McDonald's Corporation(MCD) | 3,318 | 3,220 | -98 | $1.01M | $933.4K | 0.08% | -$76.9K |
| Oracle Corporation(ORCL) | 5,408 | 5,539 | +131 | $921.5K | $923.0K | 0.08% | +$1.5K |
| The Progressive Corporation(PGR) | 3,660 | 3,756 | +96 | $928.8K | $900.0K | 0.07% | -$28.8K |
| Kimberly-Clark Corporation(KMB) | 7,200 | 6,762 | -438 | $1.02M | $886.1K | 0.07% | -$138.3K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 3,650 | 3,650 | 0 | $824.0K | $848.7K | 0.07% | +$24.7K |
| Illinois Tool Works Inc.(ITW) | 3,110 | 3,228 | +118 | $815.0K | $818.5K | 0.07% | +$3.5K |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | $757.6K | $800.4K | 0.07% | +$42.8K |
| Lennox International Inc.(LII) | 1,121 | 1,256 | +135 | $677.4K | $765.3K | 0.06% | +$87.9K |
| Vanguard Total Stock Market ETF | 3,249 | 2,548 | -701 | $920.0K | $738.4K | 0.06% | -$181.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,400 | 2,575 | +175 | $675.3K | $730.9K | 0.06% | +$55.6K |
| Select Sector SPDR Consumer Discret ST STR DISCR ETF | 3,200 | 3,200 | 0 | $641.2K | $717.9K | 0.06% | +$76.7K |
| The Travelers Companies, Inc.(TRV) | 3,146 | 2,976 | -170 | $736.5K | $716.9K | 0.06% | -$19.7K |
| Church & Dwight Co., Inc.(CHD) | 6,666 | 6,591 | -75 | $698.1K | $690.1K | 0.06% | -$7.9K |
| Sysco Corporation(SYY) | 9,010 | 8,928 | -82 | $703.3K | $682.6K | 0.06% | -$20.7K |
| Visa Inc.(V) | 3,061 | 2,122 | -939 | $841.6K | $670.6K | 0.06% | -$171.0K |
| QUALCOMM Incorporated(QCOM) | 3,872 | 3,915 | +43 | $658.4K | $601.4K | 0.05% | -$57.0K |
| Edwards Lifesciences Corp | 7,647 | 7,676 | +29 | $504.6K | $568.3K | 0.05% | +$63.6K |
| Texas Pacific Land Corporation(TPL) | 501 | 501 | 0 | $443.3K | $554.1K | 0.05% | +$110.8K |
| Vanguard Extended Market Index ETF | 2,865 | 2,865 | 0 | $521.4K | $544.3K | 0.04% | +$22.9K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,300 | 6,300 | 0 | $553.1K | $539.7K | 0.04% | -$13.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,250 | 2,293 | +43 | $618.8K | $539.6K | 0.04% | -$79.3K |
| Tesla, Inc.(TSLA) | 0 | 1,295 | +1,295 | $0 | $523.0K | 0.04% | +$523.0K |