Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,360,409 | 5,388,696 | +28,287 | $2.40B | $2.32B | 4.50% | -$77.08M |
| Apple Inc.(AAPL) | 9,450,232 | 9,442,439 | -7,793 | $1.99B | $2.20B | 4.27% | +$209.68M |
| JPMorgan Chase & Co.(JPM) | 5,840,769 | 5,864,943 | +24,174 | $1.18B | $1.24B | 2.40% | +$55.33M |
| Berkshire Hathaway Inc B | 2,330,560 | 2,358,134 | +27,574 | $948.07M | $1.09B | 2.11% | +$137.28M |
| Alphabet Inc.(GOOG) | 6,008,811 | 6,097,456 | +88,645 | $1.10B | $1.02B | 1.98% | -$82.70M |
| The Home Depot, Inc.(HD) | 2,442,042 | 2,463,013 | +20,971 | $840.65M | $998.01M | 1.94% | +$157.36M |
| The Progressive Corporation(PGR) | 3,485,412 | 3,556,244 | +70,832 | $723.95M | $902.43M | 1.75% | +$178.48M |
| Ishs Russ 1000 Grw Etf | 2,235,222 | 2,362,045 | +126,823 | $814.76M | $886.66M | 1.72% | +$71.90M |
| Vngrd Ftse Dev Mkts Etf | 17,360,109 | 16,518,444 | -841,665 | $857.94M | $872.34M | 1.69% | +$14.40M |
| Ishares 1000 Value Russell | 3,747,624 | 4,439,383 | +691,759 | $653.85M | $842.59M | 1.64% | +$188.75M |
| Ishs Russ Mdcp Indx Etf | 8,105,375 | 8,014,745 | -90,630 | $657.18M | $706.42M | 1.37% | +$49.24M |
| Johnson & Johnson(JNJ) | 4,035,607 | 4,103,841 | +68,234 | $589.84M | $665.07M | 1.29% | +$75.22M |
| Meta Platforms, Inc.(META) | 991,601 | 1,032,190 | +40,589 | $499.99M | $590.87M | 1.15% | +$90.88M |
| Fastenal Company(FAST) | 8,181,171 | 8,200,890 | +19,719 | $514.10M | $585.71M | 1.14% | +$71.60M |
| NVIDIA Corporation(NVDA) | 4,961,345 | 4,804,767 | -156,578 | $612.92M | $583.49M | 1.13% | -$29.43M |
| Costco Wholesale Corporation(COST) | 625,572 | 610,775 | -14,797 | $531.73M | $541.46M | 1.05% | +$9.73M |
| GE Aerospace(GE) | 2,562,900 | 2,849,051 | +286,151 | $407.42M | $537.27M | 1.04% | +$129.85M |
| Parker-Hannifin Corporation(PH) | 748,807 | 776,041 | +27,234 | $378.75M | $490.32M | 0.95% | +$111.56M |
| O'Reilly Automotive, Inc.(ORLY) | 415,359 | 423,323 | +7,964 | $438.64M | $487.50M | 0.95% | +$48.86M |
| Vngrd Sp 500 New Etf | 831,882 | 894,394 | +62,512 | $416.05M | $471.94M | 0.92% | +$55.90M |
| Union Pacific Corporation(UNP) | 1,820,001 | 1,898,866 | +78,865 | $411.79M | $468.03M | 0.91% | +$56.24M |
| Ishs Core Sp Smcp Etf | 3,810,159 | 3,955,610 | +145,451 | $406.39M | $462.65M | 0.90% | +$56.26M |
| Amazon.com, Inc.(AMZN) | 2,398,383 | 2,463,640 | +65,257 | $463.49M | $459.05M | 0.89% | -$4.44M |
| The TJX Companies, Inc.(TJX) | 3,489,838 | 3,549,981 | +60,143 | $384.23M | $417.26M | 0.81% | +$33.03M |
| AbbVie Inc.(ABBV) | 2,130,611 | 2,112,242 | -18,369 | $365.44M | $417.13M | 0.81% | +$51.68M |
| The Charles Schwab Corporation(SCHW) | 6,078,934 | 6,298,987 | +220,053 | $447.96M | $408.24M | 0.79% | -$39.72M |
| Ishs Core Msci Eafe Etf CORE MSCI EAFE | 5,583,390 | 5,138,448 | -444,942 | $405.58M | $401.06M | 0.78% | -$4.52M |
| Ishs Core Sp 500 Etf | 616,983 | 670,398 | +53,415 | $337.63M | $386.70M | 0.75% | +$49.07M |
| GE Vernova Inc.(GEV) | 1,419,167 | 1,478,442 | +59,275 | $243.40M | $376.97M | 0.73% | +$133.57M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 582,308 | 620,958 | +38,650 | $316.90M | $356.28M | 0.69% | +$39.38M |
| TE Connectivity plc(TEL) | 0 | 2,234,131 | +2,234,131 | $0 | $337.33M | 0.66% | +$337.33M |
| Broadcom Inc.(AVGO) | 188,981 | 1,923,564 | +1,734,583 | $303.42M | $331.81M | 0.64% | +$28.40M |
| Alphabet Inc.(GOOG) | 2,085,185 | 1,984,944 | -100,241 | $379.82M | $329.20M | 0.64% | -$50.61M |
| The Walt Disney Company(DIS) | 3,412,165 | 3,264,138 | -148,027 | $338.79M | $313.98M | 0.61% | -$24.82M |
| Visa Inc.(V) | 1,130,404 | 1,129,531 | -873 | $296.70M | $310.56M | 0.60% | +$13.87M |
| Cisco Systems, Inc.(CSCO) | 5,701,355 | 5,635,822 | -65,533 | $270.87M | $299.94M | 0.58% | +$29.07M |
| U.S. Bancorp(USB) | 6,239,937 | 6,292,358 | +52,421 | $247.73M | $287.75M | 0.56% | +$40.02M |
| The Procter & Gamble Company(PG) | 1,620,202 | 1,629,908 | +9,706 | $267.20M | $282.30M | 0.55% | +$15.10M |
| Omnicom Group Inc.(OMC) | 2,552,759 | 2,610,316 | +57,557 | $228.98M | $269.88M | 0.52% | +$40.90M |
| Mastercard Incorporated(MA) | 531,284 | 529,246 | -2,038 | $234.38M | $261.34M | 0.51% | +$26.96M |
| Chevron Corporation(CVX) | 1,814,976 | 1,711,666 | -103,310 | $283.90M | $252.08M | 0.49% | -$31.82M |
| Eli Lilly and Company(LLY) | 262,606 | 276,068 | +13,462 | $237.76M | $244.58M | 0.47% | +$6.82M |
| Merck & Co., Inc.(MRK) | 2,101,566 | 2,104,449 | +2,883 | $260.17M | $238.98M | 0.46% | -$21.19M |
| Vanguard Value Etf | 1,350,548 | 1,366,708 | +16,160 | $216.64M | $238.59M | 0.46% | +$21.94M |
| Vngrd Intrm Trm Bd Etf | 2,928,404 | 3,035,983 | +107,579 | $219.31M | $237.93M | 0.46% | +$18.62M |
| Bank America Corp | 5,891,173 | 5,979,247 | +88,074 | $234.29M | $237.26M | 0.46% | +$2.96M |
| UnitedHealth Group Incorporated(UNH) | 422,722 | 397,861 | -24,861 | $215.28M | $232.62M | 0.45% | +$17.35M |
| PepsiCo, Inc.(PEP) | 1,347,274 | 1,365,125 | +17,851 | $222.21M | $232.14M | 0.45% | +$9.93M |
| Ishs 710y Trsy Etf | 2,009,527 | 2,360,397 | +350,870 | $188.19M | $231.60M | 0.45% | +$43.41M |
| Expeditors International of Washington, Inc.(EXPD) | 1,696,999 | 1,722,369 | +25,370 | $211.77M | $226.32M | 0.44% | +$14.55M |
| Vanguard Short Term Government SHORT TERM TREAS | 2,829,764 | 3,782,326 | +952,562 | $164.10M | $223.23M | 0.43% | +$59.13M |
| Abbott Laboratories | 2,051,274 | 1,944,307 | -106,967 | $213.15M | $221.67M | 0.43% | +$8.52M |
| CarMax, Inc.(KMX) | 2,666,662 | 2,767,860 | +101,198 | $195.57M | $214.18M | 0.42% | +$18.60M |
| Vanguard Inter Corp Etf INT-TERM CORP | 2,007,253 | 2,388,676 | +381,423 | $160.44M | $200.05M | 0.39% | +$39.61M |
| Ishs Core Sp Mdcp Etf | 3,144,447 | 3,202,563 | +58,116 | $184.01M | $199.58M | 0.39% | +$15.57M |
| Wells Fargo & Company(WFC) | 3,417,518 | 3,507,302 | +89,784 | $202.97M | $198.13M | 0.38% | -$4.84M |
| Ishs Russ 2000 Indx Etf | 1,141,873 | 889,883 | -251,990 | $231.67M | $196.57M | 0.38% | -$35.11M |
| BlackRock, Inc.(BLK) | 209,751 | 199,390 | -10,361 | $165.14M | $189.32M | 0.37% | +$24.18M |
| Vngrd Ttl Stk Mkt Etf | 635,021 | 666,327 | +31,306 | $169.87M | $188.68M | 0.37% | +$18.80M |
| Vngrd Ftse Emg Mkts Etf | 3,531,590 | 3,813,825 | +282,235 | $154.54M | $182.49M | 0.35% | +$27.95M |
| McDonald's Corporation(MCD) | 571,786 | 565,889 | -5,897 | $145.71M | $172.32M | 0.33% | +$26.60M |
| Vangrd Index Sml Cap Etf | 731,866 | 725,281 | -6,585 | $159.58M | $172.04M | 0.33% | +$12.47M |
| Walmart Inc.(WMT) | 2,187,665 | 2,128,928 | -58,737 | $148.13M | $171.91M | 0.33% | +$23.78M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,470 | 933,803 | +932,333 | $255.5K | $162.17M | 0.31% | +$161.92M |
| Fiserv, Inc.(FISV) | 919,080 | 891,198 | -27,882 | $136.98M | $160.10M | 0.31% | +$23.12M |
| Exxon Mobil Corporation | 1,396,469 | 1,357,327 | -39,142 | $160.76M | $159.11M | 0.31% | -$1.66M |
| Dimensional Us Core Etf US COR EQU 2 ETF | 4,523,643 | 4,623,941 | +100,298 | $145.84M | $158.55M | 0.31% | +$12.71M |
| Caterpillar Inc.(CAT) | 400,286 | 401,181 | +895 | $133.34M | $156.91M | 0.30% | +$23.57M |
| Invesco Qqq 1 Etf | 289,227 | 314,806 | +25,579 | $138.57M | $153.65M | 0.30% | +$15.08M |
| Vanguard Intl Index Etf | 2,436,011 | 2,391,442 | -44,569 | $142.85M | $150.66M | 0.29% | +$7.81M |
| Eaton Corporation plc(ETN) | 444,697 | 439,028 | -5,669 | $139.43M | $145.51M | 0.28% | +$6.08M |
| Ishares Tr Msci Value Index In | 2,271,640 | 2,496,691 | +225,051 | $120.49M | $143.63M | 0.28% | +$23.15M |
| Starbucks Corporation(SBUX) | 1,568,611 | 1,468,593 | -100,018 | $122.12M | $143.17M | 0.28% | +$21.06M |
| Automatic Data Processing Inc. | 508,013 | 499,170 | -8,843 | $121.26M | $138.14M | 0.27% | +$16.88M |
| The Sherwin-Williams Company(SHW) | 348,470 | 357,768 | +9,298 | $103.99M | $136.55M | 0.27% | +$32.56M |
| S&P Global Inc.(SPGI) | 269,002 | 263,704 | -5,298 | $119.97M | $136.23M | 0.26% | +$16.26M |
| Monolithic Power Systems, Inc.(MPWR) | 155,972 | 145,244 | -10,728 | $128.16M | $134.28M | 0.26% | +$6.12M |
| Thermo Fisher Scientific Inc.(TMO) | 219,754 | 214,742 | -5,012 | $121.52M | $132.83M | 0.26% | +$11.31M |
| Vngrd Mid Cap Etf | 532,773 | 495,797 | -36,976 | $128.98M | $130.81M | 0.25% | +$1.82M |
| Vanguard Spclzd Div Etf | 613,032 | 655,176 | +42,144 | $111.91M | $129.76M | 0.25% | +$17.86M |
| Schwab Str U S Div Etf | 1,287,258 | 1,527,493 | +240,235 | $100.10M | $129.12M | 0.25% | +$29.02M |
| Paychex, Inc.(PAYX) | 982,698 | 932,643 | -50,055 | $116.51M | $125.15M | 0.24% | +$8.64M |
| Tesla, Inc.(TSLA) | 481,756 | 477,123 | -4,633 | $95.33M | $124.83M | 0.24% | +$29.50M |
| Vngrd Growth Etf | 285,914 | 320,648 | +34,734 | $106.93M | $123.11M | 0.24% | +$16.17M |
| Broadridge Financial Solutions, Inc.(BR) | 614,871 | 563,551 | -51,320 | $121.13M | $121.18M | 0.24% | +$50.7K |
| Stryker Corporation(SYK) | 312,233 | 334,323 | +22,090 | $106.24M | $120.78M | 0.23% | +$14.54M |
| Accenture Plc Ireland Class A SHS CLASS A | 332,070 | 338,797 | +6,727 | $100.75M | $119.76M | 0.23% | +$19.00M |
| Illinois Tool Works Inc.(ITW) | 461,071 | 455,458 | -5,613 | $109.26M | $119.36M | 0.23% | +$10.11M |
| QUALCOMM Incorporated(QCOM) | 649,555 | 695,666 | +46,111 | $129.38M | $118.30M | 0.23% | -$11.08M |
| Ishs Core Msci Emerging Mkt Et CORE MSCI EMKT | 2,017,005 | 2,046,473 | +29,468 | $107.97M | $117.49M | 0.23% | +$9.52M |
| International Business Machines Corporation(IBM) | 519,525 | 528,877 | +9,352 | $89.85M | $116.92M | 0.23% | +$27.07M |
| Spdr Brcly St Corp Etf ST SHOR CORP ETF | 3,461,025 | 3,697,396 | +236,371 | $102.79M | $111.96M | 0.22% | +$9.16M |
| Ishares Eafe Index Intl Msci | 1,313,272 | 1,335,401 | +22,129 | $102.87M | $111.68M | 0.22% | +$8.81M |
| Amgen Inc.(AMGN) | 334,257 | 346,581 | +12,324 | $104.44M | $111.67M | 0.22% | +$7.23M |
| Analog Devices, Inc.(ADI) | 464,552 | 477,828 | +13,276 | $106.04M | $109.98M | 0.21% | +$3.94M |
| IDEXX Laboratories, Inc.(IDXX) | 233,327 | 210,343 | -22,984 | $113.68M | $106.27M | 0.21% | -$7.41M |
| Target Corporation(TGT) | 643,184 | 674,195 | +31,011 | $95.22M | $105.08M | 0.20% | +$9.86M |
| Danaher Corporation(DHR) | 363,311 | 375,936 | +12,625 | $90.77M | $104.52M | 0.20% | +$13.74M |
| MSCI Inc.(MSCI) | 194,787 | 177,718 | -17,069 | $93.84M | $103.60M | 0.20% | +$9.76M |
| United Parcel Service, Inc.(UPS) | 700,100 | 752,384 | +52,284 | $95.81M | $102.58M | 0.20% | +$6.77M |