Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 833,164 | 846,489 | +13,325 | 88,865 | 99,005 | 4.12% | +10,140 |
| MASTERCARD INCORPORATED(MA) | 147,006 | 145,886 | -1,120 | 64,853 | 72,038 | 3.00% | +7,185 |
| APPLE INC(AAPL) | 322,744 | 320,756 | -1,988 | 67,976 | 74,736 | 3.11% | +6,760 |
| VANGUARD INDEX FDS | 485,342 | 481,922 | -3,420 | 129,834 | 136,461 | 5.68% | +6,627 |
| SHERWIN WILLIAMS CO(SHW) | 71,679 | 71,270 | -409 | 21,391 | 27,202 | 1.13% | +5,810 |
| ISHARES GOLD TR(IAU) | 1,049,987 | 1,033,901 | -16,086 | 46,126 | 51,385 | 2.14% | +5,259 |
| NVR INC(NVR) | 2,319 | 2,323 | +4 | 17,598 | 22,793 | 0.95% | +5,195 |
| HOME DEPOT INC(HD) | 79,108 | 78,420 | -688 | 27,232 | 31,776 | 1.32% | +4,544 |
| INSULET CORP(PODD) | 166,556 | 162,584 | -3,972 | 33,611 | 37,841 | 1.57% | +4,230 |
| VANGUARD TAX-MANAGED FDS | 606,816 | 638,772 | +31,956 | 29,989 | 33,734 | 1.40% | +3,745 |
| ZOETIS INC(ZTS) | 142,789 | 143,944 | +1,155 | 24,754 | 28,124 | 1.17% | +3,370 |
| FORTINET INC(FTNT) | 157,047 | 165,468 | +8,421 | 9,465 | 12,832 | 0.53% | +3,367 |
| INTUITIVE SURGICAL INC | 71,144 | 71,243 | +99 | 31,648 | 35,000 | 1.46% | +3,351 |
| DANAHER CORPORATION(DHR) | 161,686 | 156,947 | -4,739 | 40,397 | 43,634 | 1.82% | +3,237 |
| ILLINOIS TOOL WKS INC(ITW) | 133,516 | 132,508 | -1,008 | 31,638 | 34,726 | 1.44% | +3,088 |
| VANGUARD SPECIALIZED FUNDS | 76,234 | 83,727 | +7,493 | 13,917 | 16,583 | 0.69% | +2,666 |
| THE TRADE DESK INC(TTD) | 202,207 | 204,287 | +2,080 | 19,750 | 22,400 | 0.93% | +2,651 |
| ISHARES TR | 199,686 | 215,627 | +15,941 | 19,383 | 21,837 | 0.91% | +2,453 |
| BOOKING HOLDINGS INC(BKNG) | 10,095 | 10,051 | -44 | 39,991 | 42,336 | 1.76% | +2,345 |
| STRYKER CORPORATION(SYK) | 66,059 | 68,564 | +2,505 | 22,477 | 24,769 | 1.03% | +2,293 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 756,037 | 763,497 | +7,460 | 58,423 | 60,637 | 2.52% | +2,214 |
| ABBVIE INC(ABBV) | 72,834 | 74,334 | +1,500 | 12,492 | 14,680 | 0.61% | +2,187 |
| JPMORGAN CHASE & CO.(JPM) | 270,518 | 269,477 | -1,041 | 54,715 | 56,822 | 2.36% | +2,107 |
| JEFFERIES FINL GROUP INC(JEF) | 159,927 | 163,445 | +3,518 | 7,958 | 10,060 | 0.42% | +2,102 |
| CISCO SYS INC(CSCO) | 114,483 | 140,929 | +26,446 | 5,439 | 7,500 | 0.31% | +2,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,062 | 35,483 | -579 | 19,942 | 21,949 | 0.91% | +2,006 |
| UNION PAC CORP(UNP) | 109,436 | 108,505 | -931 | 24,761 | 26,744 | 1.11% | +1,983 |
| ISHARES TR | 58,070 | 58,395 | +325 | 31,778 | 33,683 | 1.40% | +1,906 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 28,008 | 27,283 | -725 | 39,143 | 40,916 | 1.70% | +1,773 |
| RTX CORPORATION(RTX) | 91,925 | 90,665 | -1,260 | 9,228 | 10,985 | 0.46% | +1,757 |
| MORGAN STANLEY(MS) | 232,504 | 233,502 | +998 | 22,597 | 24,340 | 1.01% | +1,743 |
| JOHNSON & JOHNSON(JNJ) | 145,678 | 141,783 | -3,895 | 21,292 | 22,977 | 0.96% | +1,685 |
| APOLLO GLOBAL MGMT INC(APO) | 8,985 | 21,755 | +12,770 | 1,061 | 2,717 | 0.11% | +1,657 |
| ISHARES TR | 697,332 | 704,075 | +6,743 | 56,937 | 58,544 | 2.44% | +1,607 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 74,261 | 103,898 | +29,637 | 3,768 | 5,293 | 0.22% | +1,524 |
| UNITEDHEALTH GROUP INC(UNH) | 22,018 | 21,754 | -264 | 11,213 | 12,719 | 0.53% | +1,506 |
| CATERPILLAR INC(CAT) | 20,327 | 21,079 | +752 | 6,771 | 8,244 | 0.34% | +1,473 |
| TJX COS INC NEW(TJX) | 219,150 | 217,024 | -2,126 | 24,128 | 25,509 | 1.06% | +1,381 |
| NORTHROP GRUMMAN CORP(NOC) | 18,042 | 17,441 | -601 | 7,865 | 9,210 | 0.38% | +1,345 |
| ALLEGION PLC(ALLE) | 46,518 | 46,490 | -28 | 5,496 | 6,775 | 0.28% | +1,279 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,825 | +14,825 | 0 | 1,242 | 0.05% | +1,242 |
| GILEAD SCIENCES INC(GILD) | 75,547 | 76,595 | +1,048 | 5,183 | 6,422 | 0.27% | +1,238 |
| SPDR S&P 500 ETF TR(SPY) | 28,774 | 29,312 | +538 | 15,660 | 16,818 | 0.70% | +1,158 |
| BROADCOM INC(AVGO) | 10,733 | 106,560 | +95,827 | 17,232 | 18,382 | 0.76% | +1,150 |
| EQUINIX INC(EQIX) | 5,235 | 5,742 | +507 | 3,961 | 5,097 | 0.21% | +1,136 |
| NVIDIA CORPORATION(NVDA) | 336,917 | 352,004 | +15,087 | 41,623 | 42,747 | 1.78% | +1,125 |
| KENVUE INC(KVUE) | 238,984 | 235,694 | -3,290 | 4,345 | 5,452 | 0.23% | +1,107 |
| EATON CORP PLC(ETN) | 45,753 | 46,328 | +575 | 14,346 | 15,355 | 0.64% | +1,009 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 478,594 | 493,907 | +15,313 | 24,155 | 25,061 | 1.04% | +906 |
| AUTOMATIC DATA PROCESSING IN | 19,880 | 20,134 | +254 | 4,745 | 5,572 | 0.23% | +827 |
| DUKE ENERGY CORP NEW(DUK) | 44,247 | 45,232 | +985 | 4,435 | 5,215 | 0.22% | +780 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 10,071 | +491 | 3,897 | 4,635 | 0.19% | +738 |
| ENBRIDGE INC(ENB) | 129,080 | 131,171 | +2,091 | 4,594 | 5,327 | 0.22% | +733 |
| VANGUARD INTL EQUITY INDEX F | 222,086 | 217,953 | -4,133 | 9,718 | 10,429 | 0.43% | +711 |
| PINNACLE WEST CAP CORP(PNW) | 47,127 | 48,593 | +1,466 | 3,600 | 4,305 | 0.18% | +705 |
| ROSS STORES INC(ROST) | 208,686 | 205,999 | -2,687 | 30,326 | 31,005 | 1.29% | +679 |
| SOUTHERN COPPER CORP(SCCO) | 46,886 | 49,404 | +2,518 | 5,051 | 5,715 | 0.24% | +663 |
| AMGEN INC(AMGN) | 41,693 | 42,439 | +746 | 13,027 | 13,674 | 0.57% | +647 |
| PROVIDENT FINL SVCS INC(PFS) | 191,997 | 181,996 | -10,001 | 2,755 | 3,378 | 0.14% | +623 |
| STARBUCKS CORP(SBUX) | 97,565 | 83,947 | -13,618 | 7,595 | 8,184 | 0.34% | +589 |
| LOWES COS INC(LOW) | 13,740 | 13,339 | -401 | 3,029 | 3,613 | 0.15% | +584 |
| TRIMBLE INC(TRMB) | 27,700 | 34,175 | +6,475 | 1,549 | 2,122 | 0.09% | +573 |
| INSPIRE MED SYS INC(INSP) | 8,575 | 7,972 | -603 | 1,148 | 1,682 | 0.07% | +535 |
| DARDEN RESTAURANTS INC(DRI) | 42,002 | 41,918 | -84 | 6,356 | 6,880 | 0.29% | +524 |
| EXACT SCIENCES CORP(EXK) | 42,901 | 33,985 | -8,916 | 1,813 | 2,315 | 0.10% | +502 |
| IDEXX LABS INC(IDXX) | 88,859 | 86,683 | -2,176 | 43,292 | 43,794 | 1.82% | +502 |
| VERALTO CORP(VLTO) | 38,884 | 37,115 | -1,769 | 3,712 | 4,152 | 0.17% | +439 |
| ELI LILLY & CO(LLY) | 19,044 | 19,950 | +906 | 17,242 | 17,675 | 0.74% | +432 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,313 | 27,313 | 0 | 2,013 | 2,437 | 0.10% | +424 |
| INSTALLED BLDG PRODS INC(IBP) | 9,801 | 9,801 | 0 | 2,016 | 2,414 | 0.10% | +398 |
| VANGUARD BD INDEX FDS | 107,990 | 108,819 | +829 | 7,781 | 8,173 | 0.34% | +393 |
| BLACKSTONE INC(BX) | 12,850 | 12,825 | -25 | 1,591 | 1,964 | 0.08% | +373 |
| META PLATFORMS INC(META) | 2,358 | 2,723 | +365 | 1,189 | 1,559 | 0.06% | +370 |
| NIKE INC(NKE) | 4,480 | 7,832 | +3,352 | 338 | 692 | 0.03% | +355 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,300 | +2,300 | 0 | 348 | 0.01% | +348 |
| MCDONALDS CORP(MCD) | 5,563 | 5,678 | +115 | 1,418 | 1,729 | 0.07% | +311 |
| PALO ALTO NETWORKS INC(PANW) | 49,875 | 50,359 | +484 | 16,908 | 17,213 | 0.72% | +305 |
| ISHARES TR | 15,769 | 15,828 | +59 | 3,199 | 3,496 | 0.15% | +297 |
| PACER FDS TR US CASH COWS 100 | 91,871 | 91,575 | -296 | 5,006 | 5,296 | 0.22% | +290 |
| WILLIAMS SONOMA INC(WSM) | 15,050 | 29,100 | +14,050 | 4,250 | 4,508 | 0.19% | +259 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,065 | +1,065 | 0 | 249 | 0.01% | +249 |
| ORACLE CORP(ORCL) | 7,735 | 7,830 | +95 | 1,092 | 1,334 | 0.06% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,843 | 39,230 | +1,387 | 6,577 | 6,813 | 0.28% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 472 | +472 | 0 | 234 | 0.01% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,791 | 4,781 | -10 | 829 | 1,057 | 0.04% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 2,709 | 2,554 | -155 | 1,265 | 1,493 | 0.06% | +228 |
| SERVICENOW INC(NOW) | 3,382 | 3,217 | -165 | 2,661 | 2,877 | 0.12% | +217 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 490 | +490 | 0 | 214 | 0.01% | +214 |
| ISHARES TR ESG AWARE MSCI | 64,576 | 64,576 | 0 | 2,486 | 2,701 | 0.11% | +214 |
| REGENERON PHARMACEUTICALS(REGN) | 26,988 | 27,186 | +198 | 28,365 | 28,579 | 1.19% | +214 |
| NEOGEN CORP(NEOG) | 178,014 | 178,014 | 0 | 2,782 | 2,992 | 0.12% | +210 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,626 | +4,626 | 0 | 210 | 0.01% | +210 |
| GE AEROSPACE(GE) | 0 | 1,108 | +1,108 | 0 | 209 | 0.01% | +209 |
| VANGUARD INDEX FDS | 0 | 392 | +392 | 0 | 207 | 0.01% | +207 |
| MIDDLEBY CORP(MIDD) | 0 | 1,463 | +1,463 | 0 | 204 | 0.01% | +204 |
| HUBBELL INC(HUBB) | 0 | 475 | +475 | 0 | 203 | 0.01% | +203 |
| SALESFORCE INC(CRM) | 31,206 | 30,022 | -1,184 | 8,023 | 8,217 | 0.34% | +194 |
| MOODYS CORP(MCO) | 4,329 | 4,244 | -85 | 1,822 | 2,014 | 0.08% | +192 |
| AFLAC INC(AFL) | 8,106 | 8,107 | +1 | 724 | 906 | 0.04% | +182 |
| AMERICAN EXPRESS CO(AXP) | 5,054 | 4,967 | -87 | 1,170 | 1,347 | 0.06% | +177 |