Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 302,430 | 285,895 | -16,535 | $70.47M | $71.59M | 16.74% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 44,251 | 44,738 | +487 | $20.37M | $20.28M | 4.74% | -$88.1K |
| Costco Wholesale Corporation(COST) | 17,313 | 17,104 | -209 | $15.35M | $15.67M | 3.66% | +$323.9K |
| NVIDIA Corporation(NVDA) | 115,396 | 108,991 | -6,405 | $14.01M | $14.64M | 3.42% | +$622.6K |
| Microsoft Corporation(MSFT) | 25,346 | 25,330 | -16 | $10.91M | $10.68M | 2.50% | -$229.8K |
| Alphabet Inc.CL C(GOOG) | 57,234 | 54,656 | -2,578 | $9.57M | $10.41M | 2.43% | +$839.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 8,071 | 8,094 | +23 | $10.35M | $9.67M | 2.26% | -$681.9K |
| Amazon.com, Inc.(AMZN) | 43,933 | 43,648 | -285 | $8.19M | $9.58M | 2.24% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,188 | 15,390 | +202 | $8.71M | $9.02M | 2.11% | +$305.6K |
| Meta Platforms, Inc.CL A(META) | 14,754 | 14,874 | +120 | $8.45M | $8.71M | 2.04% | +$263.3K |
| Visa Inc.CL A(V) | 26,226 | 26,313 | +87 | $7.21M | $8.32M | 1.94% | +$1.11M |
| Bank America Corp7 25 CNV PFD L | 6,630 | 6,686 | +56 | $8.44M | $8.15M | 1.91% | -$288.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 128,140 | 146,389 | +18,249 | $6.52M | $7.42M | 1.74% | +$903.6K |
| Salesforce, Inc.(CRM) | 21,242 | 21,210 | -32 | $5.81M | $7.09M | 1.66% | +$1.28M |
| Broadcom Inc.(AVGO) | 29,641 | 30,189 | +548 | $5.11M | $7.00M | 1.64% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 25,669 | 26,212 | +543 | $5.41M | $6.28M | 1.47% | +$870.7K |
| Alphabet Inc.CL A(GOOG) | 32,539 | 32,964 | +425 | $5.40M | $6.24M | 1.46% | +$843.5K |
| Starbucks Corporation(SBUX) | 56,604 | 56,656 | +52 | $5.52M | $5.17M | 1.21% | -$348.4K |
| Mastercard IncorporatedCL A(MA) | 9,357 | 9,540 | +183 | $4.62M | $5.02M | 1.17% | +$402.8K |
| Iron Mountain Incorporated(IRM) | 46,184 | 46,340 | +156 | $5.49M | $4.87M | 1.14% | -$617.3K |
| PepsiCo, Inc.(PEP) | 33,316 | 31,940 | -1,376 | $5.67M | $4.86M | 1.14% | -$808.7K |
| Abbott Labs | 41,183 | 40,246 | -937 | $4.70M | $4.55M | 1.06% | -$143.0K |
| Chevron Corporation(CVX) | 28,507 | 29,334 | +827 | $4.20M | $4.25M | 0.99% | +$50.5K |
| Adams Diversified Equity Fd | 188,472 | 204,156 | +15,684 | $4.10M | $4.12M | 0.96% | +$21.9K |
| NIKE, Inc.CL B(NKE) | 56,203 | 52,436 | -3,767 | $4.97M | $3.97M | 0.93% | -$1.00M |
| Amgen Inc.(AMGN) | 14,692 | 15,093 | +401 | $4.73M | $3.93M | 0.92% | -$800.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 61,821 | 63,147 | +1,326 | $3.74M | $3.66M | 0.86% | -$72.7K |
| The Home Depot, Inc.(HD) | 9,429 | 9,323 | -106 | $3.82M | $3.63M | 0.85% | -$194.2K |
| Caterpillar Inc.(CAT) | 9,563 | 9,746 | +183 | $3.74M | $3.54M | 0.83% | -$204.6K |
| Waste Management, Inc.(WM) | 16,795 | 16,663 | -132 | $3.49M | $3.36M | 0.79% | -$124.1K |
| Ishares TrRUSSELL 2000 ETF | 14,865 | 14,930 | +65 | $3.28M | $3.30M | 0.77% | +$15.5K |
| lululemon athletica inc.(LULU) | 8,611 | 8,551 | -60 | $2.34M | $3.27M | 0.76% | +$933.4K |
| Eli Lilly and Company(LLY) | 3,835 | 4,015 | +180 | $3.40M | $3.10M | 0.72% | -$298.1K |
| Walmart Inc.(WMT) | 34,053 | 33,827 | -226 | $2.75M | $3.06M | 0.71% | +$306.5K |
| Cintas Corporation(CTAS) | 16,918 | 16,684 | -234 | $3.48M | $3.05M | 0.71% | -$434.8K |
| The Walt Disney Company(DIS) | 28,986 | 27,091 | -1,895 | $2.79M | $3.02M | 0.71% | +$228.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 132,230 | 133,622 | +1,392 | $2.92M | $2.89M | 0.68% | -$28.0K |
| UnitedHealth Group Incorporated(UNH) | 5,381 | 5,415 | +34 | $3.15M | $2.74M | 0.64% | -$406.7K |
| Fortinet, Inc.(FTNT) | 28,600 | 28,600 | 0 | $2.22M | $2.70M | 0.63% | +$484.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 157,938 | 168,405 | +10,467 | $2.48M | $2.66M | 0.62% | +$181.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 40,044 | 42,458 | +2,414 | $2.31M | $2.56M | 0.60% | +$252.9K |
| AbbVie Inc.(ABBV) | 14,139 | 13,869 | -270 | $2.79M | $2.46M | 0.58% | -$327.7K |
| Exxon Mobil Corp | 21,999 | 22,733 | +734 | $2.58M | $2.45M | 0.57% | -$133.3K |
| The Coca-Cola Company(KO) | 39,406 | 38,118 | -1,288 | $2.83M | $2.37M | 0.55% | -$458.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,913 | 4,059 | +146 | $1.94M | $2.32M | 0.54% | +$387.0K |
| Adobe Inc.(ADBE) | 4,922 | 4,944 | +22 | $2.55M | $2.20M | 0.51% | -$350.0K |
| The Procter & Gamble Company(PG) | 12,878 | 12,892 | +14 | $2.23M | $2.16M | 0.51% | -$69.2K |
| AutoZone, Inc.(AZO) | 692 | 672 | -20 | $2.18M | $2.15M | 0.50% | -$28.1K |
| Lockheed Martin Corporation(LMT) | 4,270 | 4,372 | +102 | $2.50M | $2.12M | 0.50% | -$371.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 60,750 | 61,208 | +458 | $2.08M | $2.12M | 0.50% | +$34.1K |
| American Express Company(AXP) | 6,490 | 6,791 | +301 | $1.76M | $2.02M | 0.47% | +$255.3K |
| Tri-Continental Corporation(TY) | 58,925 | 63,187 | +4,262 | $1.95M | $2.00M | 0.47% | +$55.5K |
| Intuit Inc.(INTU) | 3,169 | 3,161 | -8 | $1.97M | $1.99M | 0.46% | +$18.8K |
| United Rentals, Inc.(URI) | 2,730 | 2,751 | +21 | $2.21M | $1.94M | 0.45% | -$272.9K |
| McDonald's Corporation(MCD) | 6,494 | 6,616 | +122 | $1.98M | $1.92M | 0.45% | -$59.6K |
| Bank America Corp | 42,561 | 41,662 | -899 | $1.69M | $1.83M | 0.43% | +$142.2K |
| Northrop Grumman Corporation(NOC) | 3,672 | 3,688 | +16 | $1.94M | $1.73M | 0.40% | -$208.1K |
| Netflix, Inc.(NFLX) | 1,824 | 1,895 | +71 | $1.29M | $1.69M | 0.40% | +$395.4K |
| Novo Nordisk A/SADR(NVO) | 20,243 | 19,292 | -951 | $2.41M | $1.66M | 0.39% | -$750.9K |
| VICI Properties Inc.(VICI) | 57,391 | 56,509 | -882 | $1.91M | $1.65M | 0.39% | -$261.1K |
| Avalonbay Cmntys Inc | 7,619 | 7,407 | -212 | $1.72M | $1.63M | 0.38% | -$87.0K |
| Johnson & Johnson(JNJ) | 12,032 | 11,099 | -933 | $1.95M | $1.61M | 0.38% | -$344.8K |
| Deckers Outdoor Corporation(DECK) | 6,793 | 7,452 | +659 | $1.08M | $1.51M | 0.35% | +$430.3K |
| Philip Morris International Inc.(PM) | 12,317 | 12,273 | -44 | $1.50M | $1.48M | 0.35% | -$18.2K |
| On Holding AGNAMEN AKT A(ONON) | 22,426 | 26,396 | +3,970 | $1.12M | $1.45M | 0.34% | +$321.0K |
| Generac Holdings Inc.(GNRC) | 8,977 | 8,852 | -125 | $1.43M | $1.37M | 0.32% | -$53.8K |
| ServiceNow, Inc.(NOW) | 1,223 | 1,229 | +6 | $1.09M | $1.30M | 0.30% | +$209.0K |
| Yum! Brands, Inc.(YUM) | 10,189 | 9,654 | -535 | $1.42M | $1.30M | 0.30% | -$128.5K |
| Public Storage(PSA) | 4,072 | 4,069 | -3 | $1.48M | $1.22M | 0.28% | -$263.3K |
| Mondelez International, Inc.CL A(MDLZ) | 22,962 | 20,305 | -2,657 | $1.69M | $1.21M | 0.28% | -$478.8K |
| Texas Instruments Incorporated(TXN) | 6,031 | 6,069 | +38 | $1.25M | $1.14M | 0.27% | -$107.9K |
| Rollins, Inc.(ROL) | 24,852 | 24,384 | -468 | $1.26M | $1.13M | 0.26% | -$126.9K |
| Invesco Qqq TrUNIT SER 1 | 2,099 | 2,195 | +96 | $1.02M | $1.12M | 0.26% | +$97.9K |
| Oracle Corporation(ORCL) | 6,471 | 6,661 | +190 | $1.10M | $1.11M | 0.26% | +$7.4K |
| The Hershey Company(HSY) | 6,465 | 6,514 | +49 | $1.24M | $1.10M | 0.26% | -$136.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,702 | 2,021 | +319 | $897.9K | $1.09M | 0.25% | +$190.8K |
| Tesla, Inc.(TSLA) | 3,803 | 2,648 | -1,155 | $995.0K | $1.07M | 0.25% | +$74.4K |
| The TJX Companies, Inc.(TJX) | 8,554 | 8,579 | +25 | $1.01M | $1.04M | 0.24% | +$31.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 14,258 | 13,963 | -295 | $1.06M | $1.00M | 0.23% | -$59.7K |
| Palo Alto Networks, Inc.(PANW) | 2,492 | 5,442 | +2,950 | $851.8K | $990.2K | 0.23% | +$138.5K |
| American Tower Corporation(AMT) | 5,814 | 5,284 | -530 | $1.35M | $969.2K | 0.23% | -$382.9K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 143,621 | 139,089 | -4,532 | $1.02M | $966.7K | 0.23% | -$53.0K |
| RTX Corporation(RTX) | 8,024 | 8,210 | +186 | $972.1K | $950.1K | 0.22% | -$22.1K |
| Snap-on Incorporated(SNA) | 2,937 | 2,736 | -201 | $850.7K | $928.9K | 0.22% | +$78.2K |
| MSCI Inc.(MSCI) | 1,569 | 1,519 | -50 | $914.4K | $911.3K | 0.21% | -$3.1K |
| HCA Healthcare, Inc.(HCA) | 2,898 | 2,972 | +74 | $1.18M | $892.0K | 0.21% | -$286.0K |
| Realty Income Corporation(O) | 18,376 | 16,515 | -1,861 | $1.17M | $882.1K | 0.21% | -$283.3K |
| Deere & Company(DE) | 2,180 | 2,027 | -153 | $909.7K | $858.9K | 0.20% | -$50.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,637 | 1,637 | 0 | $804.2K | $854.4K | 0.20% | +$50.2K |
| Wells Fargo & Company(WFC) | 11,239 | 11,653 | +414 | $634.9K | $818.5K | 0.19% | +$183.6K |
| Stanley Black & Decker, Inc.(SWK) | 9,731 | 9,762 | +31 | $1.07M | $783.8K | 0.18% | -$287.9K |
| AstraZeneca PLCADR(AZN) | 12,268 | 11,954 | -314 | $955.8K | $783.2K | 0.18% | -$172.5K |
| W. P. Carey Inc.(WPC) | 15,796 | 14,063 | -1,733 | $984.1K | $766.2K | 0.18% | -$217.9K |
| Cboe Global Markets, Inc.(CBOE) | 3,866 | 3,871 | +5 | $792.0K | $756.3K | 0.18% | -$35.6K |
| Digital Realty Trust, Inc.(DLR) | 4,309 | 4,201 | -108 | $697.3K | $744.9K | 0.17% | +$47.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,308 | 20,718 | +410 | $773.3K | $735.1K | 0.17% | -$38.2K |
| Emerson Electric Co.(EMR) | 5,933 | 5,832 | -101 | $648.9K | $722.7K | 0.17% | +$73.9K |
| Honeywell International Inc.(HON) | 3,255 | 3,171 | -84 | $672.8K | $716.4K | 0.17% | +$43.6K |
| Essex Property Trust, Inc.(ESS) | 2,542 | 2,400 | -142 | $750.9K | $684.9K | 0.16% | -$65.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,539 | 4,504 | -35 | $729.2K | $671.1K | 0.16% | -$58.1K |