Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 88,232 | 86,344 | -1,888 | $20.56M | $21.62M | 7.51% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 29,298 | 28,617 | -681 | $16.77M | $16.76M | 5.82% | -$15.7K |
| Microsoft Corporation(MSFT) | 29,181 | 28,810 | -371 | $12.56M | $12.14M | 4.22% | -$413.3K |
| Alphabet Inc.CL C(GOOG) | 51,431 | 50,231 | -1,200 | $8.60M | $9.57M | 3.32% | +$967.2K |
| QUALCOMM Incorporated(QCOM) | 59,014 | 58,819 | -195 | $10.04M | $9.04M | 3.14% | -$999.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,260 | 21,110 | -150 | $9.89M | $8.50M | 2.95% | -$1.39M |
| Alphabet Inc.CL A(GOOG) | 43,187 | 43,193 | +6 | $7.16M | $8.18M | 2.84% | +$1.01M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,909 | 9,854 | -55 | $10.42M | $7.02M | 2.44% | -$3.40M |
| NetApp, Inc.(NTAP) | 59,301 | 58,324 | -977 | $7.32M | $6.77M | 2.35% | -$554.0K |
| Infosys LimitedADR(INFY) | 310,861 | 307,420 | -3,441 | $6.92M | $6.74M | 2.34% | -$184.2K |
| Gilead Sciences, Inc.(GILD) | 67,480 | 66,991 | -489 | $5.66M | $6.19M | 2.15% | +$530.4K |
| EPAM Systems, Inc.(EPAM) | 22,645 | 22,625 | -20 | $4.51M | $5.29M | 1.84% | +$783.1K |
| T. Rowe Price Group, Inc.(TROW) | 47,189 | 46,085 | -1,104 | $5.14M | $5.21M | 1.81% | +$71.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 227,624 | 226,574 | -1,050 | $4.10M | $4.99M | 1.73% | +$891.9K |
| Cintas Corporation(CTAS) | 27,588 | 27,088 | -500 | $5.68M | $4.95M | 1.72% | -$730.8K |
| Berkshire Hathaway Inc DelCL B | 10,877 | 10,877 | 0 | $5.01M | $4.93M | 1.71% | -$75.9K |
| Incyte Corporation(INCY) | 69,830 | 69,380 | -450 | $4.62M | $4.79M | 1.66% | +$176.3K |
| PayPal Holdings, Inc.(PYPL) | 55,462 | 54,862 | -600 | $4.33M | $4.68M | 1.63% | +$354.8K |
| Walmart Inc.(WMT) | 49,802 | 49,175 | -627 | $4.02M | $4.44M | 1.54% | +$421.4K |
| Check Point Software Tech Lt ORD | 23,939 | 23,739 | -200 | $4.62M | $4.43M | 1.54% | -$183.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 43,017 | 42,645 | -372 | $4.75M | $4.41M | 1.53% | -$341.7K |
| Expeditors International of Washington, Inc.(EXPD) | 39,086 | 38,939 | -147 | $5.14M | $4.31M | 1.50% | -$822.6K |
| Cisco Systems, Inc.(CSCO) | 71,639 | 70,405 | -1,234 | $3.81M | $4.17M | 1.45% | +$355.4K |
| International Business Machines Corporation(IBM) | 18,782 | 18,584 | -198 | $4.15M | $4.09M | 1.42% | -$67.2K |
| AstraZeneca PLCADR(AZN) | 58,095 | 57,777 | -318 | $4.53M | $3.79M | 1.32% | -$740.6K |
| Genmab A/SADS(GMAB) | 0 | 168,905 | +168,905 | $0 | $3.53M | 1.22% | +$3.53M |
| Amgen Inc.(AMGN) | 13,365 | 13,217 | -148 | $4.31M | $3.44M | 1.20% | -$861.5K |
| Stryker Corporation(SYK) | 9,433 | 9,292 | -141 | $3.41M | $3.35M | 1.16% | -$62.0K |
| Bristol-Myers Squibb Company(BMY) | 53,249 | 53,104 | -145 | $2.76M | $3.00M | 1.04% | +$248.4K |
| AbbVie Inc.(ABBV) | 15,845 | 15,748 | -97 | $3.13M | $2.80M | 0.97% | -$330.6K |
| UnitedHealth Group Incorporated(UNH) | 5,631 | 5,531 | -100 | $3.29M | $2.80M | 0.97% | -$494.0K |
| Lowe's Companies, Inc.(LOW) | 11,385 | 11,303 | -82 | $3.08M | $2.79M | 0.97% | -$294.0K |
| Adobe Inc.(ADBE) | 6,449 | 6,199 | -250 | $3.34M | $2.76M | 0.96% | -$582.6K |
| Merck & Co., Inc.(MRK) | 26,799 | 26,600 | -199 | $3.04M | $2.65M | 0.92% | -$397.1K |
| The Cigna Group(CI) | 9,461 | 9,488 | +27 | $3.28M | $2.62M | 0.91% | -$657.9K |
| Dolby Laboratories, Inc.CL A(DLB) | 32,463 | 32,165 | -298 | $2.48M | $2.51M | 0.87% | +$27.7K |
| Urban Outfitters, Inc.(URBN) | 44,206 | 43,856 | -350 | $1.69M | $2.41M | 0.84% | +$713.3K |
| Oracle Corporation(ORCL) | 14,403 | 14,203 | -200 | $2.45M | $2.37M | 0.82% | -$87.5K |
| Euronet Worldwide, Inc.(EEFT) | 22,925 | 22,925 | 0 | $2.27M | $2.36M | 0.82% | +$82.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,079 | 14,206 | +127 | $2.36M | $2.30M | 0.80% | -$62.5K |
| Illinois Tool Works Inc.(ITW) | 9,069 | 8,971 | -98 | $2.38M | $2.27M | 0.79% | -$102.2K |
| Analog Devices, Inc.(ADI) | 10,449 | 10,350 | -99 | $2.40M | $2.20M | 0.76% | -$206.0K |
| GSK plcADR(GSK) | 61,865 | 62,531 | +666 | $2.53M | $2.11M | 0.73% | -$414.2K |
| Johnson & Johnson(JNJ) | 14,164 | 14,065 | -99 | $2.30M | $2.03M | 0.71% | -$261.3K |
| PepsiCo, Inc.(PEP) | 12,931 | 12,831 | -100 | $2.20M | $1.95M | 0.68% | -$247.8K |
| Abbott Labs | 16,880 | 16,781 | -99 | $1.92M | $1.90M | 0.66% | -$26.3K |
| Teledyne Technologies Incorporated(TDY) | 4,060 | 4,043 | -17 | $1.78M | $1.88M | 0.65% | +$99.6K |
| Netflix, Inc.(NFLX) | 2,113 | 2,073 | -40 | $1.50M | $1.85M | 0.64% | +$349.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,354 | 14,204 | -150 | $1.84M | $1.81M | 0.63% | -$27.9K |
| Starbucks Corporation(SBUX) | 19,493 | 19,469 | -24 | $1.90M | $1.78M | 0.62% | -$123.8K |
| Emerson Electric Co.(EMR) | 14,400 | 14,302 | -98 | $1.57M | $1.77M | 0.62% | +$197.5K |
| The Home Depot, Inc.(HD) | 4,550 | 4,550 | 0 | $1.84M | $1.77M | 0.61% | -$73.8K |
| Vanguard Index FdsVALUE ETF | 10,239 | 9,822 | -417 | $1.79M | $1.66M | 0.58% | -$124.5K |
| Proto Labs, Inc.(PRLB) | 46,223 | 42,323 | -3,900 | $1.36M | $1.65M | 0.57% | +$296.8K |
| Franklin Templeton Inc.(BEN) | 88,802 | 80,656 | -8,146 | $1.79M | $1.64M | 0.57% | -$152.8K |
| Vanguard Specialized FundsDIV APP ETF | 8,559 | 7,960 | -599 | $1.70M | $1.56M | 0.54% | -$136.3K |
| Amdocs LimitedSHS(DOX) | 18,331 | 18,184 | -147 | $1.60M | $1.55M | 0.54% | -$55.4K |
| The Coca-Cola Company(KO) | 24,929 | 24,739 | -190 | $1.79M | $1.54M | 0.54% | -$251.2K |
| S&P Global Inc.(SPGI) | 3,122 | 3,081 | -41 | $1.61M | $1.53M | 0.53% | -$78.8K |
| Medtronic plcSHS(MDT) | 18,112 | 17,942 | -170 | $1.63M | $1.43M | 0.50% | -$197.5K |
| NVIDIA Corporation(NVDA) | 10,327 | 10,592 | +265 | $1.25M | $1.42M | 0.49% | +$168.3K |
| Exxon Mobil Corp | 12,942 | 12,945 | +3 | $1.52M | $1.39M | 0.48% | -$124.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,115 | 5,247 | +132 | $1.44M | $1.33M | 0.46% | -$112.3K |
| Novartis AGADR(NVS) | 13,388 | 13,288 | -100 | $1.54M | $1.29M | 0.45% | -$246.8K |
| Amazon.com, Inc.(AMZN) | 5,280 | 5,280 | 0 | $983.8K | $1.16M | 0.40% | +$174.6K |
| Tesla, Inc.(TSLA) | 3,152 | 2,602 | -550 | $824.7K | $1.05M | 0.37% | +$226.1K |
| Wipro LimitedADR(WIT) | 148,572 | 293,412 | +144,840 | $962.7K | $1.04M | 0.36% | +$75.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 25,000 | 25,000 | 0 | $1.02M | $1.01M | 0.35% | -$7.3K |
| Marvell Technology, Inc.(MRVL) | 8,367 | 7,872 | -495 | $603.4K | $869.5K | 0.30% | +$266.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,750 | 6,750 | 0 | $920.3K | $851.2K | 0.30% | -$69.1K |
| Wells Fargo & Company(WFC) | 11,555 | 11,472 | -83 | $652.7K | $805.8K | 0.28% | +$153.1K |
| Bank America Corp | 17,642 | 17,642 | 0 | $700.0K | $775.4K | 0.27% | +$75.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,024 | 8,024 | 0 | $732.7K | $712.5K | 0.25% | -$20.2K |
| Costco Wholesale Corporation(COST) | 755 | 755 | 0 | $669.3K | $691.8K | 0.24% | +$22.5K |
| Haleon plcADS(HLN) | 72,752 | 70,552 | -2,200 | $769.7K | $673.1K | 0.23% | -$96.7K |
| JPMorgan Chase & Co.(JPM) | 2,804 | 2,804 | 0 | $591.3K | $672.1K | 0.23% | +$80.9K |
| Intel Corporation(INTC) | 39,059 | 32,713 | -6,346 | $916.3K | $655.9K | 0.23% | -$260.4K |
| KLA Corporation(KLAC) | 1,007 | 1,007 | 0 | $779.8K | $634.5K | 0.22% | -$145.3K |
| 3M Company(MMM) | 4,798 | 4,648 | -150 | $655.8K | $600.0K | 0.21% | -$55.9K |
| eBay Inc.(EBAY) | 8,933 | 8,934 | +1 | $581.6K | $553.5K | 0.19% | -$28.1K |
| Hippo Holdings Inc.(HIPO) | 20,210 | 20,210 | 0 | $341.1K | $541.0K | 0.19% | +$199.9K |
| Myriad Genetics, Inc.(MYGN) | 39,385 | 39,185 | -200 | $1.08M | $537.2K | 0.19% | -$541.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,100 | 7,100 | 0 | $264.1K | $537.0K | 0.19% | +$272.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,654 | 9,271 | -383 | $608.2K | $532.3K | 0.18% | -$75.9K |
| Intuitive Surgical, Inc.(ISRG) | 990 | 990 | 0 | $486.4K | $516.7K | 0.18% | +$30.4K |
| McDonald's Corporation(MCD) | 1,777 | 1,777 | 0 | $541.1K | $515.1K | 0.18% | -$26.0K |
| Dollar Tree, Inc.(DLTR) | 6,870 | 6,870 | 0 | $483.1K | $514.8K | 0.18% | +$31.7K |
| Capri Holdings LimitedSHS SHS | 24,185 | 23,785 | -400 | $1.03M | $500.9K | 0.17% | -$525.5K |
| Automatic Data Processing In | 1,685 | 1,685 | 0 | $466.3K | $493.3K | 0.17% | +$27.0K |
| Vanguard Index FdsGROWTH ETF | 939 | 1,141 | +202 | $360.3K | $468.2K | 0.16% | +$107.9K |
| Western Alliance Bancorporation(WAL) | 5,271 | 5,271 | 0 | $455.9K | $440.3K | 0.15% | -$15.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 773 | 748 | -25 | $443.4K | $438.6K | 0.15% | -$4.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 10,500 | 10,500 | 0 | $436.3K | $436.9K | 0.15% | +$630 |
| Sempra(SRE) | 4,910 | 4,910 | 0 | $410.6K | $430.7K | 0.15% | +$20.1K |
| Pfizer Inc.(PFE) | 15,966 | 15,502 | -464 | $462.1K | $411.3K | 0.14% | -$50.8K |
| Walgreens Boots Alliance Inc | 53,781 | 42,807 | -10,974 | $481.9K | $399.4K | 0.14% | -$82.5K |
| Eli Lilly and Company(LLY) | 503 | 503 | 0 | $445.6K | $388.3K | 0.13% | -$57.3K |
| Mastercard IncorporatedCL A(MA) | 714 | 714 | 0 | $352.6K | $376.0K | 0.13% | +$23.4K |
| PPL Corporation(PPL) | 11,633 | 11,433 | -200 | $384.8K | $371.1K | 0.13% | -$13.7K |
| Visa Inc.CL A(V) | 1,094 | 1,094 | 0 | $300.9K | $345.9K | 0.12% | +$45.0K |