Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 623,095 | +623,095 | 0 | 118,662 | 3.79% | +118,662 |
| AMAZON.COM, INC(AMZN) | 0 | 317,835 | +317,835 | 0 | 69,730 | 2.23% | +69,730 |
| VISA INC(V) | 286,617 | 281,768 | -4,849 | 78,805 | 89,050 | 2.85% | +10,245 |
| J.P. MORGAN CHASE &(JPM) | 246,049 | 252,390 | +6,341 | 51,882 | 60,500 | 1.93% | +8,619 |
| APPLE COMPUTER INC(AAPL) | 671,569 | 657,360 | -14,209 | 156,476 | 164,616 | 5.26% | +8,141 |
| SALESFORCE.COM INC(CRM) | 126,063 | 126,826 | +763 | 34,505 | 42,402 | 1.36% | +7,897 |
| ASML HOLDING NV N Y REGISTRY SHS | 6,455 | 18,285 | +11,830 | 5,379 | 12,673 | 0.41% | +7,294 |
| BROADCOM INC(AVGO) | 95,424 | 95,552 | +128 | 16,461 | 22,153 | 0.71% | +5,692 |
| VANGUARD GROWTH | 149,820 | 153,000 | +3,180 | 57,520 | 62,797 | 2.01% | +5,277 |
| QUALCOMM INC(QCOM) | 0 | 58,495 | +58,495 | 0 | 8,986 | 0.29% | +8,986 |
| ALPHABET INC CL A(GOOG) | 0 | 205,827 | +205,827 | 0 | 38,963 | 1.25% | +38,963 |
| NVIDIA CORP(NVDA) | 252,911 | 262,062 | +9,151 | 30,714 | 35,192 | 1.12% | +4,479 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 82,153 | +82,153 | 0 | 4,180 | 0.13% | +4,180 |
| TESLA MOTORS INC(TSLA) | 27,102 | 26,041 | -1,061 | 7,091 | 10,516 | 0.34% | +3,426 |
| VANGUARD INTERMEDIATE TERM CORP INT-TERM CORP | 88,670 | 135,077 | +46,407 | 7,426 | 10,843 | 0.35% | +3,417 |
| MASTERCARD INC(MA) | 91,056 | 91,066 | +10 | 44,963 | 47,953 | 1.53% | +2,989 |
| HONEYWELL INTL INC(HON) | 0 | 127,584 | +127,584 | 0 | 28,820 | 0.92% | +28,820 |
| MCKESSON CORP(MCK) | 0 | 38,217 | +38,217 | 0 | 21,780 | 0.70% | +21,780 |
| BROOKFIELD ORD SHS CLASS A(BN) | 850,278 | 831,289 | -18,989 | 45,192 | 47,758 | 1.53% | +2,565 |
| WAL-MART STORES INC(WMT) | 149,892 | 159,986 | +10,094 | 12,104 | 14,455 | 0.46% | +2,351 |
| GOLDMAN SACHS GROUP(GS) | 16,907 | 18,431 | +1,524 | 8,371 | 10,554 | 0.34% | +2,183 |
| META PLATFORMS INC. CL A(META) | 28,915 | 31,791 | +2,876 | 16,552 | 18,614 | 0.59% | +2,062 |
| EMERSON ELECTRIC CO(EMR) | 0 | 135,591 | +135,591 | 0 | 16,804 | 0.54% | +16,804 |
| AMERICAN EXPRESS CO(AXP) | 46,164 | 47,949 | +1,785 | 12,520 | 14,231 | 0.45% | +1,711 |
| T MOBILE US INC(TMUS) | 36,471 | 41,486 | +5,015 | 7,526 | 9,157 | 0.29% | +1,631 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 2,773 | +2,773 | 0 | 13,777 | 0.44% | +13,777 |
| TJX COS INC(TJX) | 156,542 | 165,201 | +8,659 | 18,400 | 19,958 | 0.64% | +1,558 |
| FORTINET INC(FTNT) | 133,894 | 125,400 | -8,494 | 10,383 | 11,848 | 0.38% | +1,464 |
| SAP AKTIENGESELL(SAP) | 6,222 | 10,907 | +4,685 | 1,425 | 2,685 | 0.09% | +1,260 |
| SERVICENOW INC(NOW) | 12,174 | 11,437 | -737 | 10,888 | 12,125 | 0.39% | +1,236 |
| DISNEY WALT CO(DIS) | 0 | 222,708 | +222,708 | 0 | 24,799 | 0.79% | +24,799 |
| SELECT SECTOR SPDR - MATERIALS ST STR MATER ETF | 0 | 13,965 | +13,965 | 0 | 1,175 | 0.04% | +1,175 |
| CONOCOPHILLIPS COM(COP) | 0 | 47,065 | +47,065 | 0 | 4,667 | 0.15% | +4,667 |
| MICRON TECHNOLOGY(MU) | 0 | 23,836 | +23,836 | 0 | 2,006 | 0.06% | +2,006 |
| TARGET CORP.(TGT) | 63,116 | 80,959 | +17,843 | 9,837 | 10,944 | 0.35% | +1,107 |
| COSTCO WHSL CORP NEW(COST) | 48,160 | 47,774 | -386 | 42,695 | 43,774 | 1.40% | +1,079 |
| CHEVRON CORP(CVX) | 0 | 172,505 | +172,505 | 0 | 24,986 | 0.80% | +24,986 |
| SHELL PLC SPON ADR(SHEL) | 0 | 40,518 | +40,518 | 0 | 2,538 | 0.08% | +2,538 |
| VANGUARD TAX-EXEMPT BOND INDEX | 54,180 | 74,061 | +19,881 | 2,770 | 3,713 | 0.12% | +943 |
| CBRE GROUP, INC.(CBRE) | 221,881 | 217,413 | -4,468 | 27,620 | 28,544 | 0.91% | +924 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 18,262 | +18,262 | 0 | 902 | 0.03% | +902 |
| BANK OF AMERICA CORP | 0 | 238,594 | +238,594 | 0 | 10,486 | 0.34% | +10,486 |
| UNITED PARCEL SVC(UPS) | 81,843 | 95,512 | +13,669 | 11,158 | 12,044 | 0.38% | +886 |
| BLACKSTONE GROUP ORD SHS CLASS(BX) | 34,983 | 36,065 | +1,082 | 5,357 | 6,218 | 0.20% | +861 |
| ISHARES S&P SMALL CAP 600 | 37,779 | 45,769 | +7,990 | 4,419 | 5,274 | 0.17% | +855 |
| LILLY ELI & CO.(LLY) | 0 | 24,165 | +24,165 | 0 | 18,655 | 0.60% | +18,655 |
| CUMMINS INC(CMI) | 63,581 | 61,419 | -2,162 | 20,587 | 21,411 | 0.68% | +824 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 37,043 | 55,765 | +18,722 | 2,127 | 2,912 | 0.09% | +785 |
| SPDR PORT S&P 500 GROWTH ST STR P500GRW | 0 | 207,012 | +207,012 | 0 | 18,196 | 0.58% | +18,196 |
| VANGUARD HIGH DIVDEND YIELD | 787,645 | 796,886 | +9,241 | 100,976 | 101,675 | 3.25% | +699 |
| SPDR S&P 500 ETF(SPY) | 24,720 | 25,385 | +665 | 14,183 | 14,878 | 0.48% | +694 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 26,709 | 26,985 | +276 | 4,639 | 5,329 | 0.17% | +691 |
| VANGUARD MID-CAP ETF | 0 | 5,213 | +5,213 | 0 | 1,377 | 0.04% | +1,377 |
| VANGUARD SHORT TERM CORPORATE B SHRT TRM CORP BD | 51,621 | 60,942 | +9,321 | 4,100 | 4,754 | 0.15% | +654 |
| BROOKFIELD ASSET MANAGEMENT VOT(BAM) | 98,627 | 97,641 | -986 | 4,664 | 5,291 | 0.17% | +627 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 32,110 | 44,510 | +12,400 | 2,506 | 3,128 | 0.10% | +622 |
| PROGRESSIVE CORP OH(PGR) | 18,209 | 21,846 | +3,637 | 4,621 | 5,235 | 0.17% | +614 |
| ENBRIDGE INC(ENB) | 669,184 | 654,611 | -14,573 | 27,176 | 27,775 | 0.89% | +600 |
| MORGAN STANLEY(MS) | 0 | 12,067 | +12,067 | 0 | 1,517 | 0.05% | +1,517 |
| FISERV INC(FISV) | 0 | 8,022 | +8,022 | 0 | 1,648 | 0.05% | +1,648 |
| PAYPAL HOLDINGS, INC.(PYPL) | 115,175 | 111,753 | -3,422 | 8,987 | 9,538 | 0.30% | +551 |
| NETFLIX INC(NFLX) | 0 | 2,052 | +2,052 | 0 | 1,829 | 0.06% | +1,829 |
| FREEPORT MCMORAN COPPER & GOLD(FCX) | 0 | 14,432 | +14,432 | 0 | 550 | 0.02% | +550 |
| GENERAL ELEC CO(GE) | 20,098 | 25,808 | +5,710 | 3,790 | 4,305 | 0.14% | +514 |
| VANGUARD SMALL-CAP ETF | 37,148 | 38,671 | +1,523 | 8,812 | 9,292 | 0.30% | +480 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,676 | +1,676 | 0 | 476 | 0.02% | +476 |
| VANGUARD MSCI EAFE ETF | 0 | 73,482 | +73,482 | 0 | 3,514 | 0.11% | +3,514 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 21,220 | +21,220 | 0 | 6,150 | 0.20% | +6,150 |
| ISHARES CORE US AGGREGATE BOND | 144,864 | 156,175 | +11,311 | 14,670 | 15,133 | 0.48% | +463 |
| AT&T INC COM(T) | 0 | 98,620 | +98,620 | 0 | 2,246 | 0.07% | +2,246 |
| CORNING INC(GLW) | 327,258 | 320,468 | -6,790 | 14,776 | 15,229 | 0.49% | +453 |
| EXELON CORP(EXC) | 0 | 11,985 | +11,985 | 0 | 451 | 0.01% | +451 |
| TECHNOLOGY SELECT SPDR ST STR TECHN ETF | 0 | 1,869 | +1,869 | 0 | 435 | 0.01% | +435 |
| MARRIOTT INTL INC(MAR) | 0 | 1,531 | +1,531 | 0 | 427 | 0.01% | +427 |
| MARKEL CORP(MKL) | 0 | 2,833 | +2,833 | 0 | 4,890 | 0.16% | +4,890 |
| CME GROUP INC(CME) | 0 | 17,682 | +17,682 | 0 | 4,106 | 0.13% | +4,106 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 9,126 | +9,126 | 0 | 402 | 0.01% | +402 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,452 | +9,452 | 0 | 400 | 0.01% | +400 |
| WELLS FARGO & CO NEW(WFC) | 0 | 17,211 | +17,211 | 0 | 1,209 | 0.04% | +1,209 |
| ISHARES S&P 500 | 0 | 5,006 | +5,006 | 0 | 2,947 | 0.09% | +2,947 |
| PAYCHEX INC(PAYX) | 176,680 | 171,827 | -4,853 | 23,709 | 24,094 | 0.77% | +385 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,112 | +2,112 | 0 | 1,203 | 0.04% | +1,203 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 5,969 | +5,969 | 0 | 3,052 | 0.10% | +3,052 |
| MERCADOLIBRE INC(MELI) | 456 | 770 | +314 | 936 | 1,309 | 0.04% | +374 |
| CISCO SYSTEMS INC(CSCO) | 0 | 113,857 | +113,857 | 0 | 6,740 | 0.22% | +6,740 |
| BOEING COMPANY(BA) | 0 | 14,600 | +14,600 | 0 | 2,584 | 0.08% | +2,584 |
| INVESCO S&P 500 EQUAL WEIGHT ET S&P500 EQL WGT | 0 | 1,875 | +1,875 | 0 | 329 | 0.01% | +329 |
| RAYMOND JAMES FINL(RJF) | 0 | 9,802 | +9,802 | 0 | 1,522 | 0.05% | +1,522 |
| AMPHENOL CORP NEW | 63,504 | 64,196 | +692 | 4,138 | 4,458 | 0.14% | +320 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 0 | 515 | +515 | 0 | 320 | 0.01% | +320 |
| ISHARES BARCLAYS INT | 0 | 6,200 | +6,200 | 0 | 319 | 0.01% | +319 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 0 | 17,854 | +17,854 | 0 | 3,443 | 0.11% | +3,443 |
| DISCOVER FINANCIAL SERVICES | 0 | 15,826 | +15,826 | 0 | 2,742 | 0.09% | +2,742 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 7,484 | +7,484 | 0 | 585 | 0.02% | +585 |
| AUTOZONE INC(AZO) | 3,582 | 3,613 | +31 | 11,283 | 11,569 | 0.37% | +285 |
| CITIGROUP INC COM NEW(C) | 0 | 14,176 | +14,176 | 0 | 998 | 0.03% | +998 |
| WILLIAMS CO.(WMB) | 0 | 31,947 | +31,947 | 0 | 1,729 | 0.06% | +1,729 |
| ISHARES RUSSELL 2000 | 0 | 6,707 | +6,707 | 0 | 1,482 | 0.05% | +1,482 |
| DARDEN RESTAURANTS(DRI) | 0 | 1,474 | +1,474 | 0 | 275 | 0.01% | +275 |
| NOVO-NORDISK A/S ADR(NVO) | 0 | 15,568 | +15,568 | 0 | 1,339 | 0.04% | +1,339 |