Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 498,271 | 497,429 | -842 | $58.41M | $53.45M | 6.61% | -$4.96M |
| Apple Inc.(AAPL) | 207,305 | 210,163 | +2,858 | $48.29M | $52.63M | 6.51% | +$4.34M |
| Ishares TrCORE S P500 ETF | 71,887 | 75,300 | +3,413 | $41.46M | $44.45M | 5.50% | +$3.00M |
| Microsoft Corporation(MSFT) | 94,613 | 94,410 | -203 | $40.71M | $39.80M | 4.92% | -$911.4K |
| Chevron Corporation(CVX) | 251,132 | 249,612 | -1,520 | $36.98M | $36.18M | 4.47% | -$805.2K |
| JPMorgan Chase & Co.(JPM) | 93,284 | 93,523 | +239 | $19.67M | $22.42M | 2.77% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 92,230 | 95,133 | +2,903 | $17.19M | $20.88M | 2.58% | +$3.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 344,026 | 340,655 | -3,371 | $18.17M | $16.53M | 2.04% | -$1.64M |
| Alphabet Inc.CL C(GOOG) | 81,048 | 81,018 | -30 | $13.55M | $15.44M | 1.91% | +$1.89M |
| Eli Lilly and Company(LLY) | 19,148 | 19,609 | +461 | $16.96M | $15.16M | 1.87% | -$1.81M |
| Automatic Data Processing In | 47,714 | 47,714 | 0 | $13.20M | $13.97M | 1.73% | +$763.4K |
| Vanguard Index FdsS P 500 ETF SHS | 24,128 | 23,885 | -243 | $12.73M | $12.87M | 1.59% | +$137.9K |
| Alphabet Inc.CL A(GOOG) | 66,421 | 66,921 | +500 | $11.02M | $12.67M | 1.57% | +$1.65M |
| Johnson & Johnson(JNJ) | 88,220 | 87,112 | -1,108 | $14.30M | $12.60M | 1.56% | -$1.70M |
| Vanguard Index FdsSMALL CP ETF | 47,496 | 47,614 | +118 | $11.27M | $11.45M | 1.42% | +$183.9K |
| Broadcom Inc.(AVGO) | 48,164 | 48,039 | -125 | $8.31M | $11.14M | 1.38% | +$2.83M |
| The Home Depot, Inc.(HD) | 27,582 | 27,755 | +173 | $11.18M | $10.80M | 1.33% | -$379.8K |
| Visa Inc.CL A(V) | 32,857 | 33,131 | +274 | $9.03M | $10.47M | 1.29% | +$1.44M |
| Vanguard Index FdsMID CAP ETF | 41,812 | 39,542 | -2,270 | $11.03M | $10.45M | 1.29% | -$586.0K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $10.37M | $10.21M | 1.26% | -$153.9K |
| Ishares TrCORE S P MCP ETF | 139,521 | 144,383 | +4,862 | $8.69M | $9.00M | 1.11% | +$302.2K |
| Ishares TrCore S&P Small Cap ETF | 72,959 | 75,895 | +2,936 | $8.53M | $8.74M | 1.08% | +$212.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 119,369 | 122,195 | +2,826 | $9.32M | $8.31M | 1.03% | -$1.00M |
| RTX Corporation(RTX) | 69,935 | 71,030 | +1,095 | $8.47M | $8.24M | 1.02% | -$235.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 101,275 | 102,925 | +1,650 | $8.04M | $8.03M | 0.99% | -$12.8K |
| Mastercard IncorporatedCL A(MA) | 14,656 | 14,811 | +155 | $7.24M | $7.80M | 0.96% | +$561.9K |
| AbbVie Inc.(ABBV) | 42,929 | 42,386 | -543 | $8.48M | $7.53M | 0.93% | -$945.6K |
| Ishares TrRUS MID CAP ETF | 84,027 | 83,751 | -276 | $7.41M | $7.40M | 0.92% | -$2.5K |
| Merck & Co., Inc.(MRK) | 72,898 | 72,304 | -594 | $8.28M | $7.19M | 0.89% | -$1.09M |
| The Procter & Gamble Company(PG) | 38,927 | 38,927 | 0 | $6.74M | $6.53M | 0.81% | -$209.2K |
| Ishares TrRUSSELL 2000 ETF | 28,583 | 29,090 | +507 | $6.31M | $6.43M | 0.79% | +$113.9K |
| Deere & Company(DE) | 18,665 | 15,160 | -3,505 | $7.79M | $6.42M | 0.79% | -$1.37M |
| NVIDIA Corporation(NVDA) | 46,311 | 47,361 | +1,050 | $5.62M | $6.36M | 0.79% | +$736.1K |
| Stryker Corporation(SYK) | 17,641 | 17,615 | -26 | $6.37M | $6.34M | 0.78% | -$30.7K |
| Costco Wholesale Corporation(COST) | 6,479 | 6,625 | +146 | $5.74M | $6.07M | 0.75% | +$326.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,657 | 16,657 | 0 | $5.89M | $5.86M | 0.72% | -$28.1K |
| Walmart Inc.(WMT) | 63,590 | 64,615 | +1,025 | $5.13M | $5.84M | 0.72% | +$703.1K |
| Target Corporation(TGT) | 42,469 | 42,454 | -15 | $6.62M | $5.74M | 0.71% | -$880.3K |
| Lockheed Martin Corporation(LMT) | 11,197 | 11,197 | 0 | $6.55M | $5.44M | 0.67% | -$1.10M |
| BlackRock, Inc.(BLK) | 0 | 5,302 | +5,302 | $0 | $5.43M | 0.67% | +$5.43M |
| Abbott Labs | 44,571 | 44,384 | -187 | $5.08M | $5.02M | 0.62% | -$61.3K |
| The Coca-Cola Company(KO) | 79,815 | 79,790 | -25 | $5.74M | $4.97M | 0.61% | -$767.8K |
| McKesson Corporation(MCK) | 8,339 | 8,329 | -10 | $4.12M | $4.75M | 0.59% | +$623.8K |
| Berkshire Hathaway Inc DelCL B | 10,294 | 10,383 | +89 | $4.74M | $4.71M | 0.58% | -$31.5K |
| Honeywell International Inc.(HON) | 20,377 | 20,327 | -50 | $4.21M | $4.59M | 0.57% | +$379.5K |
| Tesla, Inc.(TSLA) | 10,916 | 10,916 | 0 | $2.86M | $4.41M | 0.54% | +$1.55M |
| PepsiCo, Inc.(PEP) | 29,285 | 28,299 | -986 | $4.98M | $4.28M | 0.53% | -$697.9K |
| Cisco Systems, Inc.(CSCO) | 69,063 | 69,039 | -24 | $3.68M | $4.09M | 0.51% | +$411.6K |
| McDonald's Corporation(MCD) | 14,890 | 14,013 | -877 | $4.53M | $4.06M | 0.50% | -$472.0K |
| AstraZeneca PLCADR(AZN) | 59,825 | 59,825 | 0 | $4.66M | $3.99M | 0.49% | -$674.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,800 | 6,608 | -192 | $3.90M | $3.87M | 0.48% | -$28.8K |
| NextEra Energy, Inc.(NEE) | 37,929 | 46,304 | +8,375 | $3.21M | $3.32M | 0.41% | +$116.3K |
| The Travelers Companies, Inc.(TRV) | 13,378 | 13,372 | -6 | $3.13M | $3.22M | 0.40% | +$89.1K |
| NIKE, Inc.CL B(NKE) | 28,345 | 42,500 | +14,155 | $2.56M | $3.22M | 0.40% | +$652.4K |
| Emerson Electric Co.(EMR) | 25,755 | 25,675 | -80 | $2.82M | $3.18M | 0.39% | +$365.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,200 | 4,333 | +3,133 | $999.9K | $3.00M | 0.37% | +$2.00M |
| Mondelez International, Inc.CL A(MDLZ) | 50,214 | 50,194 | -20 | $3.70M | $3.00M | 0.37% | -$701.2K |
| UnitedHealth Group Incorporated(UNH) | 5,860 | 5,860 | 0 | $3.43M | $2.96M | 0.37% | -$461.9K |
| Adobe Inc.(ADBE) | 6,488 | 6,620 | +132 | $3.36M | $2.94M | 0.36% | -$415.6K |
| Palo Alto Networks, Inc.(PANW) | 7,935 | 15,718 | +7,783 | $2.71M | $2.86M | 0.35% | +$147.9K |
| Meta Platforms, Inc.CL A(META) | 4,806 | 4,846 | +40 | $2.75M | $2.84M | 0.35% | +$86.2K |
| The Walt Disney Company(DIS) | 36,978 | 25,129 | -11,849 | $3.51M | $2.80M | 0.35% | -$714.1K |
| General Dynamics Corporation(GD) | 10,587 | 10,587 | 0 | $3.20M | $2.79M | 0.34% | -$409.8K |
| Ishares TrS P 500 GRWT ETF | 27,172 | 27,172 | 0 | $2.60M | $2.76M | 0.34% | +$157.1K |
| Blackstone Inc.(BX) | 15,539 | 15,539 | 0 | $2.38M | $2.68M | 0.33% | +$299.7K |
| Trane Technologies plcSHS(TT) | 6,795 | 7,015 | +220 | $2.64M | $2.59M | 0.32% | -$50.4K |
| Philip Morris International Inc.(PM) | 22,228 | 21,528 | -700 | $2.70M | $2.59M | 0.32% | -$107.6K |
| Union Pacific Corporation(UNP) | 11,068 | 11,038 | -30 | $2.73M | $2.52M | 0.31% | -$210.9K |
| Vanguard Index FdsTotal Stock Market | 7,974 | 8,574 | +600 | $2.26M | $2.48M | 0.31% | +$226.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,648 | 4,628 | -20 | $2.88M | $2.39M | 0.30% | -$482.1K |
| American Tower Corporation(AMT) | 13,758 | 12,320 | -1,438 | $3.20M | $2.25M | 0.28% | -$949.1K |
| Moody's Corporation(MCO) | 4,600 | 4,600 | 0 | $2.18M | $2.18M | 0.27% | -$5.6K |
| The TJX Companies, Inc.(TJX) | 17,021 | 17,649 | +628 | $2.00M | $2.13M | 0.26% | +$131.5K |
| Salesforce, Inc.(CRM) | 6,320 | 6,320 | 0 | $1.73M | $2.11M | 0.26% | +$383.1K |
| Norfolk Southern Corporation(NSC) | 8,843 | 8,843 | 0 | $2.20M | $2.08M | 0.26% | -$122.0K |
| 3M Company(MMM) | 16,052 | 16,071 | +19 | $2.19M | $2.07M | 0.26% | -$119.7K |
| Vanguard Index FdsGROWTH ETF | 4,653 | 4,975 | +322 | $1.75M | $2.04M | 0.25% | +$295.8K |
| The Charles Schwab Corporation(SCHW) | 27,569 | 27,569 | 0 | $1.79M | $2.04M | 0.25% | +$253.6K |
| Starbucks Corporation(SBUX) | 22,254 | 22,098 | -156 | $2.15M | $2.02M | 0.25% | -$138.5K |
| Novo Nordisk A/SADR(NVO) | 23,155 | 23,193 | +38 | $2.76M | $2.00M | 0.25% | -$762.0K |
| Ishares TrRUS 1000 ETF | 6,145 | 6,095 | -50 | $1.93M | $1.96M | 0.24% | +$31.6K |
| ConocoPhillips(COP) | 18,539 | 18,521 | -18 | $1.95M | $1.84M | 0.23% | -$115.1K |
| Ishares TrRUSSELL 3000 ETF | 2,243 | 5,467 | +3,224 | $773.7K | $1.83M | 0.23% | +$1.05M |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 21,700 | 21,350 | -350 | $1.87M | $1.81M | 0.22% | -$56.5K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 25,750 | 25,750 | 0 | $1.79M | $1.79M | 0.22% | +$5.4K |
| Comcast Holdings ZONESCL A(CCZ) | 43,096 | 42,871 | -225 | $1.80M | $1.61M | 0.20% | -$191.2K |
| Lowe's Companies, Inc.(LOW) | 6,449 | 6,449 | 0 | $1.75M | $1.59M | 0.20% | -$155.1K |
| Wells Fargo & Company(WFC) | 22,624 | 22,624 | 0 | $1.28M | $1.59M | 0.20% | +$311.1K |
| United Parcel Service, Inc.CL B(UPS) | 13,074 | 12,589 | -485 | $1.76M | $1.59M | 0.20% | -$167.8K |
| International Business Machines Corporation(IBM) | 7,015 | 7,015 | 0 | $1.55M | $1.54M | 0.19% | -$8.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,240 | 40,240 | 0 | $2.01M | $1.53M | 0.19% | -$476.4K |
| Oracle Corporation(ORCL) | 9,161 | 9,161 | 0 | $1.56M | $1.53M | 0.19% | -$34.4K |
| Morgan Stanley(MS) | 11,968 | 11,898 | -70 | $1.25M | $1.50M | 0.18% | +$248.3K |
| Kimberly-Clark Corporation(KMB) | 11,258 | 11,258 | 0 | $1.60M | $1.48M | 0.18% | -$126.5K |
| The Boeing Company(BA) | 12,920 | 9,205 | -3,715 | $1.96M | $1.45M | 0.18% | -$512.1K |
| Colgate-Palmolive Company(CL) | 15,703 | 15,703 | 0 | $1.63M | $1.43M | 0.18% | -$202.6K |
| Bhp Group LtdADS | 28,655 | 28,655 | 0 | $1.78M | $1.40M | 0.17% | -$380.5K |
| Edwards Lifesciences Corp | 18,854 | 18,844 | -10 | $1.24M | $1.40M | 0.17% | +$150.8K |
| Caterpillar Inc.(CAT) | 3,121 | 3,816 | +695 | $1.22M | $1.38M | 0.17% | +$163.6K |
| Danaher Corporation(DHR) | 5,934 | 5,934 | 0 | $1.65M | $1.36M | 0.17% | -$287.6K |