Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 0 | 30,480 | +30,480 | 0 | 5,691 | 1.54% | +5,691 |
| VISA INC(V) | 32,494 | 31,951 | -543 | 8,934 | 10,098 | 2.73% | +1,164 |
| HONEYWELL INTL INC(HON) | 37,192 | 37,396 | +204 | 7,688 | 8,447 | 2.29% | +759 |
| APPLE INC(AAPL) | 10,568 | 10,568 | 0 | 2,462 | 2,646 | 0.72% | +184 |
| ISHARES S&P 500 INDEX | 8,087 | 8,144 | +57 | 4,665 | 4,794 | 1.30% | +130 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,948 | 3,983 | +35 | 1,482 | 1,599 | 0.43% | +117 |
| WALMART INC COM(WMT) | 9,630 | 9,630 | 0 | 778 | 870 | 0.24% | +92 |
| NVIDIA CORPORATION COM(NVDA) | 5,254 | 5,254 | 0 | 638 | 706 | 0.19% | +68 |
| GOOGLE INC(GOOG) | 2,540 | 2,540 | 0 | 421 | 481 | 0.13% | +60 |
| AMAZON.COM INC(AMZN) | 1,763 | 1,763 | 0 | 329 | 387 | 0.10% | +58 |
| VANGUARD LARGE CAP | 8,770 | 8,770 | 0 | 2,309 | 2,365 | 0.64% | +56 |
| VANGUARD SMALL CAP ETF | 3,345 | 3,345 | 0 | 793 | 804 | 0.22% | +10 |
| ABBOTT LABS COM | 2,118 | 2,118 | 0 | 241 | 240 | 0.06% | -2 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,485 | 1,485 | 0 | 282 | 275 | 0.07% | -7 |
| MCDONALDS CORP COM(MCD) | 832 | 832 | 0 | 253 | 241 | 0.07% | -12 |
| ISHARES MSCI ACWI EX US | 3,930 | 3,930 | 0 | 225 | 205 | 0.06% | -20 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 24,001 | 24,052 | +51 | 8,484 | 8,461 | 2.29% | -23 |
| VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | 2,337 | 0 | 294 | 268 | 0.07% | -27 |
| ABBVIE INC COM(ABBV) | 2,151 | 2,151 | 0 | 425 | 382 | 0.10% | -43 |
| ISHARES S&P SMALLCAP 600 ETF | 18,797 | 18,584 | -213 | 2,198 | 2,141 | 0.58% | -57 |
| CHEVRON CORP NEW COM(CVX) | 1,880 | 1,503 | -377 | 277 | 218 | 0.06% | -59 |
| LYONDELLBASELL SHS - A - | 2,780 | 2,780 | 0 | 267 | 206 | 0.06% | -60 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,145 | 15,145 | 0 | 695 | 633 | 0.17% | -61 |
| VANGUARD REIT INDEX ETF | 8,595 | 8,595 | 0 | 837 | 766 | 0.21% | -72 |
| COLGATE PALMOLIVE CO COM(CL) | 6,038 | 6,038 | 0 | 627 | 549 | 0.15% | -78 |
| ELI LILLY & CO COM(LLY) | 610 | 594 | -16 | 540 | 459 | 0.12% | -82 |
| ISHARES RUSSELL 2000 ETF | 15,980 | 15,547 | -433 | 3,530 | 3,435 | 0.93% | -95 |
| ISHARES MSCI EAFE ETF | 14,383 | 14,369 | -14 | 1,203 | 1,086 | 0.29% | -116 |
| HOULIHAN LOKEY INC CL A(HLI) | 65,733 | 58,910 | -6,823 | 10,387 | 10,230 | 2.77% | -157 |
| BECTON DICKINSON & CO COM(BDX) | 30,829 | 31,890 | +1,061 | 7,433 | 7,235 | 1.96% | -198 |
| BHP GROUP LTD SPONSORED ADS | 3,393 | 0 | -3,393 | 211 | 0 | — | -211 |
| GE AEROSPACE COM NEW(GE) | 1,124 | 0 | -1,124 | 212 | 0 | — | -212 |
| SPDR S&P 500 ETF TRUST(SPY) | 387 | 0 | -387 | 222 | 0 | — | -222 |
| CONOCOPHILLIPS COM(COP) | 29,746 | 29,092 | -654 | 3,132 | 2,885 | 0.78% | -247 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 108,191 | 104,647 | -3,544 | 34,014 | 33,713 | 9.12% | -301 |
| PROCTER AND GAMBLE CO COM(PG) | 50,622 | 50,489 | -133 | 8,768 | 8,464 | 2.29% | -303 |
| MICROSOFT(MSFT) | 24,873 | 24,656 | -217 | 10,703 | 10,393 | 2.81% | -310 |
| WEC ENERGY GROUP INC COM(WEC) | 95,700 | 93,562 | -2,138 | 9,204 | 8,799 | 2.38% | -406 |
| AIR PRODS & CHEMS INC COM | 29,596 | 28,559 | -1,037 | 8,812 | 8,283 | 2.24% | -529 |
| PHILLIPS 66(PSX) | 31,657 | 31,308 | -349 | 4,161 | 3,567 | 0.97% | -594 |
| PEPSICO INC COM(PEP) | 44,326 | 45,527 | +1,201 | 7,538 | 6,923 | 1.87% | -615 |
| HUBBELL INC COM(HUBB) | 24,791 | 23,708 | -1,083 | 10,619 | 9,931 | 2.69% | -688 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 64,282 | 67,172 | +2,890 | 7,531 | 6,819 | 1.85% | -712 |
| JOHNSON & JOHNSON COM(JNJ) | 48,439 | 49,204 | +765 | 7,850 | 7,116 | 1.93% | -734 |
| EXXON MOBIL CORP COM | 93,679 | 94,491 | +812 | 10,981 | 10,164 | 2.75% | -817 |
| MEDTRONIC PLC SHS(MDT) | 86,623 | 87,325 | +702 | 7,799 | 6,975 | 1.89% | -823 |
| VANGUARD S&P 500 ETF | 124,096 | 119,978 | -4,118 | 65,482 | 64,645 | 17.49% | -837 |
| RTX CORPORATION COM(RTX) | 79,749 | 75,337 | -4,412 | 9,662 | 8,718 | 2.36% | -944 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 474,956 | 482,687 | +7,731 | 37,222 | 36,071 | 9.76% | -1,151 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 66,007 | 66,792 | +785 | 8,673 | 7,399 | 2.00% | -1,275 |
| NOVARTIS AG ADR(NVS) | 75,244 | 75,450 | +206 | 8,655 | 7,342 | 1.99% | -1,313 |
| PUBLIC STORAGE OPER CO COM(PSA) | 26,371 | 25,605 | -766 | 9,596 | 7,667 | 2.07% | -1,928 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | 475,818 | 465,511 | -10,307 | 42,262 | 37,716 | 10.21% | -4,546 |
| INTEL CORP COM(INTC) | 213,629 | 0 | -213,629 | 5,012 | 0 | — | -5,012 |