Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,442,439 | 9,557,076 | +114,637 | $2.20B | $2.39B | 4.58% | +$193.19M |
| Microsoft Corporation(MSFT) | 5,388,696 | 5,420,868 | +32,172 | $2.32B | $2.28B | 4.37% | -$33.86M |
| JPMorgan Chase & Co.(JPM) | 5,864,943 | 5,966,701 | +101,758 | $1.24B | $1.43B | 2.74% | +$193.60M |
| Alphabet Inc.(GOOG) | 6,097,456 | 6,206,393 | +108,937 | $1.02B | $1.18B | 2.26% | +$162.51M |
| Berkshire Hathaway Inc Del Cl | 2,358,134 | 2,434,429 | +76,295 | $1.09B | $1.10B | 2.11% | +$18.12M |
| The Home Depot, Inc.(HD) | 2,463,013 | 2,522,226 | +59,213 | $998.01M | $981.12M | 1.88% | -$16.89M |
| Ishares 1000 Growth Russell | 2,362,045 | 2,354,697 | -7,348 | $886.66M | $945.60M | 1.81% | +$58.93M |
| The Progressive Corporation(PGR) | 3,556,244 | 3,667,903 | +111,659 | $902.43M | $878.87M | 1.68% | -$23.57M |
| Ishares 1000 Value Russell | 4,439,383 | 4,599,543 | +160,160 | $842.59M | $851.51M | 1.63% | +$8.92M |
| Vanguard Taxmanaged Fd Europe | 16,518,444 | 17,288,021 | +769,577 | $872.34M | $826.71M | 1.58% | -$45.63M |
| Meta Platforms, Inc.(META) | 1,032,190 | 1,296,348 | +264,158 | $590.87M | $759.02M | 1.45% | +$168.16M |
| Ishares Midcap Russell | 8,014,745 | 8,076,087 | +61,342 | $706.42M | $713.93M | 1.37% | +$7.51M |
| NVIDIA Corporation(NVDA) | 4,804,767 | 4,828,410 | +23,643 | $583.49M | $648.41M | 1.24% | +$64.92M |
| Fastenal Company(FAST) | 8,200,890 | 8,275,793 | +74,903 | $585.71M | $595.11M | 1.14% | +$9.40M |
| Johnson & Johnson(JNJ) | 4,103,841 | 3,930,324 | -173,517 | $665.07M | $568.40M | 1.09% | -$96.66M |
| Amazon.com, Inc.(AMZN) | 2,463,640 | 2,582,158 | +118,518 | $459.05M | $566.50M | 1.08% | +$107.45M |
| Costco Wholesale Corporation(COST) | 610,775 | 615,293 | +4,518 | $541.46M | $563.77M | 1.08% | +$22.31M |
| Ishares Tr Sp Smallcap 600 | 3,955,610 | 4,863,748 | +908,138 | $462.65M | $560.40M | 1.07% | +$97.75M |
| O'Reilly Automotive, Inc.(ORLY) | 423,323 | 436,391 | +13,068 | $487.50M | $517.47M | 0.99% | +$29.97M |
| GE Vernova Inc.(GEV) | 1,478,442 | 1,556,643 | +78,201 | $376.97M | $512.03M | 0.98% | +$135.05M |
| Parker-Hannifin Corporation(PH) | 776,041 | 802,224 | +26,183 | $490.32M | $510.24M | 0.98% | +$19.92M |
| GE Aerospace(GE) | 2,849,051 | 3,042,562 | +193,511 | $537.27M | $507.47M | 0.97% | -$29.81M |
| The Charles Schwab Corporation(SCHW) | 6,298,987 | 6,513,683 | +214,696 | $408.24M | $482.08M | 0.92% | +$73.84M |
| Vngrd Sp 500 New Etf | 894,394 | 878,867 | -15,527 | $471.94M | $473.54M | 0.91% | +$1.60M |
| Broadcom Inc.(AVGO) | 1,923,564 | 1,956,210 | +32,646 | $331.81M | $453.53M | 0.87% | +$121.71M |
| Ishares Tr Sp 500 Indx Fd | 670,398 | 764,905 | +94,507 | $386.70M | $450.28M | 0.86% | +$63.59M |
| Union Pacific Corporation(UNP) | 1,898,866 | 1,922,949 | +24,083 | $468.03M | $438.51M | 0.84% | -$29.52M |
| The TJX Companies, Inc.(TJX) | 3,549,981 | 3,629,558 | +79,577 | $417.26M | $438.49M | 0.84% | +$21.22M |
| Alphabet Inc.(GOOG) | 1,984,944 | 2,063,251 | +78,307 | $329.20M | $390.57M | 0.75% | +$61.37M |
| Ishs Core Msci Eafe Etf CORE MSCI EAFE | 5,138,448 | 5,459,329 | +320,881 | $401.06M | $383.68M | 0.73% | -$17.37M |
| The Walt Disney Company(DIS) | 3,264,138 | 3,345,892 | +81,754 | $313.98M | $372.57M | 0.71% | +$58.59M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 620,958 | 634,293 | +13,335 | $356.28M | $371.75M | 0.71% | +$15.47M |
| AbbVie Inc.(ABBV) | 2,112,242 | 2,080,595 | -31,647 | $417.13M | $369.72M | 0.71% | -$47.40M |
| Visa Inc.(V) | 1,129,531 | 1,126,396 | -3,135 | $310.56M | $355.99M | 0.68% | +$45.42M |
| TE Connectivity plc(TEL) | 2,234,131 | 2,296,590 | +62,459 | $337.33M | $328.34M | 0.63% | -$8.99M |
| U.S. Bancorp(USB) | 6,292,358 | 6,426,793 | +134,435 | $287.75M | $307.39M | 0.59% | +$19.64M |
| Mastercard Incorporated(MA) | 529,246 | 541,847 | +12,601 | $261.34M | $285.32M | 0.55% | +$23.98M |
| The Procter & Gamble Company(PG) | 1,629,908 | 1,674,294 | +44,386 | $282.30M | $280.70M | 0.54% | -$1.60M |
| Bank Of America | 5,979,247 | 6,097,880 | +118,633 | $237.26M | $268.00M | 0.51% | +$30.75M |
| Wells Fargo & Company(WFC) | 3,507,302 | 3,584,680 | +77,378 | $198.13M | $251.79M | 0.48% | +$53.66M |
| Chevron Corporation(CVX) | 1,711,666 | 1,705,299 | -6,367 | $252.08M | $247.00M | 0.47% | -$5.08M |
| Vanguard Short Term Government SHORT TERM TREAS | 3,782,326 | 4,144,493 | +362,167 | $223.23M | $241.13M | 0.46% | +$17.89M |
| Vanguard Bd Index Fd Inc Inter | 3,035,983 | 3,201,780 | +165,797 | $237.93M | $239.27M | 0.46% | +$1.34M |
| CarMax, Inc.(KMX) | 2,767,860 | 2,887,526 | +119,666 | $214.18M | $236.08M | 0.45% | +$21.91M |
| Vanguard Value Etf | 1,366,708 | 1,390,678 | +23,970 | $238.59M | $235.44M | 0.45% | -$3.14M |
| Omnicom Group Inc.(OMC) | 2,610,316 | 2,696,545 | +86,229 | $269.88M | $232.01M | 0.44% | -$37.87M |
| Vanguard Inter Corp Etf INT-TERM CORP | 2,388,676 | 2,831,244 | +442,568 | $200.05M | $227.26M | 0.43% | +$27.21M |
| Ishs 710y Trsy Etf | 2,360,397 | 2,427,606 | +67,209 | $231.60M | $224.43M | 0.43% | -$7.17M |
| Abbott Laboratories | 1,944,307 | 1,924,508 | -19,799 | $221.67M | $217.68M | 0.42% | -$3.99M |
| Cisco Systems, Inc.(CSCO) | 5,635,822 | 3,575,082 | -2,060,740 | $299.94M | $211.64M | 0.40% | -$88.29M |
| Ishs Core Sp Mdcp Etf | 3,202,563 | 3,392,713 | +190,150 | $199.58M | $211.40M | 0.40% | +$11.82M |
| UnitedHealth Group Incorporated(UNH) | 397,861 | 416,151 | +18,290 | $232.62M | $210.51M | 0.40% | -$22.11M |
| Eli Lilly and Company(LLY) | 276,068 | 263,047 | -13,021 | $244.58M | $203.07M | 0.39% | -$41.51M |
| BlackRock, Inc.(BLK) | 0 | 197,878 | +197,878 | $0 | $202.85M | 0.39% | +$202.85M |
| Vngrd Ttl Stk Mkt Etf | 666,327 | 687,010 | +20,683 | $188.68M | $199.10M | 0.38% | +$10.43M |
| Walmart Inc.(WMT) | 2,128,928 | 2,173,166 | +44,238 | $171.91M | $196.35M | 0.38% | +$24.43M |
| Expeditors International of Washington, Inc.(EXPD) | 1,722,369 | 1,760,546 | +38,177 | $226.32M | $195.02M | 0.37% | -$31.30M |
| Merck & Co., Inc.(MRK) | 2,104,449 | 1,938,701 | -165,748 | $238.98M | $192.86M | 0.37% | -$46.12M |
| PepsiCo, Inc.(PEP) | 1,365,125 | 1,241,785 | -123,340 | $232.14M | $188.83M | 0.36% | -$43.31M |
| Tesla, Inc.(TSLA) | 477,123 | 453,113 | -24,010 | $124.83M | $182.99M | 0.35% | +$58.16M |
| Vngrd Growth Etf | 320,648 | 440,966 | +120,318 | $123.11M | $180.99M | 0.35% | +$57.88M |
| Vanguard Intl Eq Index Femr Mk | 3,813,825 | 4,102,772 | +288,947 | $182.49M | $180.69M | 0.35% | -$1.81M |
| Fiserv, Inc.(FISV) | 891,198 | 862,131 | -29,067 | $160.10M | $177.10M | 0.34% | +$17.00M |
| Vangrd Index Sml Cap Etf | 725,281 | 734,886 | +9,605 | $172.04M | $176.58M | 0.34% | +$4.53M |
| Invesco Qqq 1 Etf | 314,806 | 327,433 | +12,627 | $153.65M | $167.39M | 0.32% | +$13.75M |
| McDonald's Corporation(MCD) | 565,889 | 566,821 | +932 | $172.32M | $164.32M | 0.31% | -$8.00M |
| Dimensional Etf Trust Us Core US COR EQU 2 ETF | 4,623,941 | 4,638,973 | +15,032 | $158.55M | $160.46M | 0.31% | +$1.91M |
| Exxon Mobil Corporation | 1,357,327 | 1,392,252 | +34,925 | $159.11M | $149.76M | 0.29% | -$9.34M |
| Caterpillar Inc.(CAT) | 401,181 | 403,017 | +1,836 | $156.91M | $146.20M | 0.28% | -$10.71M |
| Automatic Data Processing Inc. | 499,170 | 493,951 | -5,219 | $138.14M | $144.59M | 0.28% | +$6.46M |
| Vanguard Intl Index Etf | 2,391,442 | 2,486,425 | +94,983 | $150.66M | $142.75M | 0.27% | -$7.92M |
| Eaton Corporation plc(ETN) | 439,028 | 423,540 | -15,488 | $145.51M | $140.56M | 0.27% | -$4.95M |
| Vngrd Mid Cap Etf | 495,797 | 513,209 | +17,412 | $130.81M | $135.55M | 0.26% | +$4.75M |
| Ishares Tr Msci Value Index In | 2,496,691 | 2,545,795 | +49,104 | $143.63M | $133.58M | 0.26% | -$10.06M |
| S&P Global Inc.(SPGI) | 263,704 | 266,670 | +2,966 | $136.23M | $132.81M | 0.25% | -$3.42M |
| Starbucks Corporation(SBUX) | 1,468,593 | 1,445,615 | -22,978 | $143.17M | $131.91M | 0.25% | -$11.26M |
| Paychex, Inc.(PAYX) | 932,643 | 931,758 | -885 | $125.15M | $130.65M | 0.25% | +$5.50M |
| Vanguard Spclzd Div Etf | 655,176 | 658,932 | +3,756 | $129.76M | $129.04M | 0.25% | -$725.5K |
| Ishares 2000 Index Russell | 889,883 | 582,800 | -307,083 | $196.57M | $128.78M | 0.25% | -$67.79M |
| The Sherwin-Williams Company(SHW) | 357,768 | 354,065 | -3,703 | $136.55M | $120.36M | 0.23% | -$16.19M |
| Schwab U S Dividend Equity Etf | 1,527,493 | 4,394,182 | +2,866,689 | $129.12M | $120.05M | 0.23% | -$9.07M |
| Stryker Corporation(SYK) | 334,323 | 330,048 | -4,275 | $120.78M | $118.83M | 0.23% | -$1.94M |
| Accenture Plc Ireland Class A SHS CLASS A | 338,797 | 337,674 | -1,123 | $119.76M | $118.79M | 0.23% | -$967.5K |
| Broadridge Financial Solutions, Inc.(BR) | 563,551 | 524,744 | -38,807 | $121.18M | $118.64M | 0.23% | -$2.54M |
| International Business Machines Corporation(IBM) | 528,877 | 530,803 | +1,926 | $116.92M | $116.69M | 0.22% | -$237.7K |
| Spdr Brcly St Corp Etf ST SHOR CORP ETF | 3,697,396 | 3,892,091 | +194,695 | $111.96M | $116.22M | 0.22% | +$4.26M |
| QUALCOMM Incorporated(QCOM) | 695,666 | 750,665 | +54,999 | $118.30M | $115.32M | 0.22% | -$2.98M |
| Illinois Tool Works Inc.(ITW) | 455,458 | 454,761 | -697 | $119.36M | $115.31M | 0.22% | -$4.05M |
| Thermo Fisher Scientific Inc.(TMO) | 214,742 | 213,787 | -955 | $132.83M | $111.22M | 0.21% | -$21.61M |
| Salesforce, Inc.(CRM) | 323,043 | 332,485 | +9,442 | $88.42M | $111.16M | 0.21% | +$22.74M |
| Ishs Core Msci Emerging Mkt Et CORE MSCI EMKT | 2,046,473 | 2,103,584 | +57,111 | $117.49M | $109.85M | 0.21% | -$7.64M |
| PACCAR Inc(PCAR) | 1,031,784 | 1,025,721 | -6,063 | $101.82M | $106.70M | 0.20% | +$4.88M |
| Copart, Inc.(CPRT) | 1,772,640 | 1,845,275 | +72,635 | $92.89M | $105.90M | 0.20% | +$13.01M |
| ServiceNow, Inc.(NOW) | 92,954 | 95,237 | +2,283 | $83.14M | $100.96M | 0.19% | +$17.83M |
| MSCI Inc.(MSCI) | 177,718 | 167,166 | -10,552 | $103.60M | $100.30M | 0.19% | -$3.30M |
| Ishares Eafe Index Intl Msci | 1,335,401 | 1,319,644 | -15,757 | $111.68M | $99.78M | 0.19% | -$11.90M |
| Palo Alto Networks, Inc.(PANW) | 265,010 | 530,782 | +265,772 | $90.58M | $96.58M | 0.18% | +$6.00M |
| Analog Devices, Inc.(ADI) | 477,828 | 453,853 | -23,975 | $109.98M | $96.43M | 0.18% | -$13.56M |
| Monolithic Power Systems, Inc.(MPWR) | 145,244 | 162,905 | +17,661 | $134.28M | $96.39M | 0.18% | -$37.89M |
| United Parcel Service, Inc.(UPS) | 752,384 | 752,709 | +325 | $102.58M | $94.92M | 0.18% | -$7.66M |