Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,783,153 | 2,217,270 | +434,117 | $415.47M | $555.25M | 5.46% | +$139.77M |
| NVIDIA Corporation(NVDA) | 2,680,316 | 3,642,611 | +962,295 | $325.50M | $489.17M | 4.81% | +$163.67M |
| Microsoft Corporation(MSFT) | 842,254 | 1,029,141 | +186,887 | $362.42M | $433.78M | 4.27% | +$71.36M |
| Amazon.com, Inc.(AMZN) | 824,239 | 1,126,516 | +302,277 | $153.58M | $247.15M | 2.43% | +$93.57M |
| Meta Platforms, Inc.CL A(META) | 294,592 | 368,499 | +73,907 | $168.64M | $215.76M | 2.12% | +$47.12M |
| Alphabet Inc.CL A(GOOG) | 639,077 | 851,433 | +212,356 | $105.99M | $161.18M | 1.59% | +$55.19M |
| Tesla, Inc.(TSLA) | 241,599 | 299,392 | +57,793 | $63.21M | $120.91M | 1.19% | +$57.70M |
| Alphabet Inc.CL C(GOOG) | 427,752 | 602,876 | +175,124 | $71.52M | $114.81M | 1.13% | +$43.30M |
| Berkshire Hathaway Inc DelCL B | 199,272 | 250,302 | +51,030 | $91.72M | $113.46M | 1.12% | +$21.74M |
| Broadcom Inc.(AVGO) | 366,898 | 467,295 | +100,397 | $63.29M | $108.34M | 1.07% | +$45.05M |
| JPMorgan Chase & Co.(JPM) | 260,287 | 333,243 | +72,956 | $54.88M | $79.88M | 0.79% | +$25.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,552 | 122,802 | +41,250 | $46.79M | $71.97M | 0.71% | +$25.18M |
| Costco Wholesale Corporation(COST) | 53,797 | 75,549 | +21,752 | $47.69M | $69.22M | 0.68% | +$21.53M |
| MSCI Inc.(MSCI) | 117,078 | 113,237 | -3,841 | $68.25M | $67.94M | 0.67% | -$305.0K |
| Walmart Inc.(WMT) | 658,753 | 732,719 | +73,966 | $53.19M | $66.20M | 0.65% | +$13.01M |
| Visa Inc.CL A(V) | 155,583 | 198,482 | +42,899 | $42.78M | $62.73M | 0.62% | +$19.95M |
| Exxon Mobil Corp | 459,386 | 570,158 | +110,772 | $53.85M | $61.33M | 0.60% | +$7.48M |
| Netflix, Inc.(NFLX) | 61,048 | 68,455 | +7,407 | $43.30M | $61.02M | 0.60% | +$17.72M |
| UnitedHealth Group Incorporated(UNH) | 100,362 | 113,867 | +13,505 | $58.68M | $57.60M | 0.57% | -$1.08M |
| Eli Lilly and Company(LLY) | 61,268 | 66,570 | +5,302 | $54.28M | $51.39M | 0.51% | -$2.89M |
| Ishares TrCORE S P500 ETF | 48,762 | 82,335 | +33,573 | $28.13M | $48.47M | 0.48% | +$20.34M |
| DoorDash, Inc.CL A(DASH) | 67,776 | 288,004 | +220,228 | $9.67M | $48.31M | 0.48% | +$38.64M |
| Equity LifeStyle Properties, Inc.(ELS) | 713,971 | 718,911 | +4,940 | $50.93M | $47.88M | 0.47% | -$3.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 103,701 | 133,264 | +29,563 | $36.66M | $46.88M | 0.46% | +$10.22M |
| Mastercard IncorporatedCL A(MA) | 73,199 | 87,625 | +14,426 | $36.15M | $46.14M | 0.45% | +$9.99M |
| The Procter & Gamble Company(PG) | 229,079 | 269,662 | +40,583 | $39.68M | $45.21M | 0.44% | +$5.53M |
| Simpson Manufacturing Co., Inc.(SSD) | 5,162 | 270,349 | +265,187 | $987.4K | $44.83M | 0.44% | +$43.84M |
| The Home Depot, Inc.(HD) | 88,940 | 113,439 | +24,499 | $36.04M | $44.13M | 0.43% | +$8.09M |
| Johnson & Johnson(JNJ) | 219,599 | 300,517 | +80,918 | $35.59M | $43.46M | 0.43% | +$7.87M |
| Berkshire Hathaway Inc DelCL A | 50 | 61 | +11 | $34.56M | $41.54M | 0.41% | +$6.98M |
| Vanguard Index FdsS P 500 ETF SHS | 26,624 | 67,672 | +41,048 | $14.05M | $36.46M | 0.36% | +$22.41M |
| Amgen Inc.(AMGN) | 131,245 | 134,980 | +3,735 | $42.29M | $35.18M | 0.35% | -$7.11M |
| Salesforce, Inc.(CRM) | 85,853 | 104,581 | +18,728 | $23.50M | $34.96M | 0.34% | +$11.47M |
| Caterpillar Inc.(CAT) | 69,858 | 96,152 | +26,294 | $27.32M | $34.88M | 0.34% | +$7.56M |
| Thermo Fisher Scientific Inc.(TMO) | 62,974 | 65,202 | +2,228 | $38.95M | $33.92M | 0.33% | -$5.03M |
| AbbVie Inc.(ABBV) | 157,560 | 189,431 | +31,871 | $31.11M | $33.66M | 0.33% | +$2.55M |
| Cisco Systems, Inc.(CSCO) | 469,518 | 546,493 | +76,975 | $24.99M | $32.35M | 0.32% | +$7.36M |
| Vanguard Index FdsTotal Stock Market | 92,838 | 109,414 | +16,576 | $26.29M | $31.71M | 0.31% | +$5.42M |
| QUALCOMM Incorporated(QCOM) | 144,118 | 202,327 | +58,209 | $24.51M | $31.08M | 0.31% | +$6.57M |
| Chevron Corporation(CVX) | 149,359 | 208,060 | +58,701 | $22.00M | $30.14M | 0.30% | +$8.14M |
| Danaher Corporation(DHR) | 125,452 | 123,626 | -1,826 | $34.88M | $28.38M | 0.28% | -$6.50M |
| Oracle Corporation(ORCL) | 148,953 | 168,032 | +19,079 | $25.38M | $28.00M | 0.28% | +$2.62M |
| Texas Instruments Incorporated(TXN) | 127,358 | 145,097 | +17,739 | $26.31M | $27.21M | 0.27% | +$898.8K |
| Abbott Labs | 124,044 | 232,665 | +108,621 | $14.14M | $26.32M | 0.26% | +$12.17M |
| Booking Holdings Inc.(BKNG) | 4,046 | 5,263 | +1,217 | $17.04M | $26.15M | 0.26% | +$9.11M |
| Honeywell International Inc.(HON) | 97,039 | 113,694 | +16,655 | $20.06M | $25.68M | 0.25% | +$5.62M |
| RTX Corporation(RTX) | 150,980 | 217,407 | +66,427 | $18.29M | $25.16M | 0.25% | +$6.87M |
| Arista Networks, Inc.(ANET) | 0 | 227,278 | +227,278 | $0 | $25.12M | 0.25% | +$25.12M |
| Bank America Corp | 460,707 | 570,953 | +110,246 | $18.28M | $25.09M | 0.25% | +$6.81M |
| Palo Alto Networks, Inc.(PANW) | 44,000 | 136,230 | +92,230 | $15.04M | $24.79M | 0.24% | +$9.75M |
| NextEra Energy, Inc.(NEE) | 317,705 | 344,292 | +26,587 | $26.86M | $24.68M | 0.24% | -$2.17M |
| The Goldman Sachs Group, Inc.(GS) | 34,431 | 42,327 | +7,896 | $17.05M | $24.24M | 0.24% | +$7.19M |
| Linde plcSHS(LIN) | 51,723 | 57,000 | +5,277 | $24.66M | $23.86M | 0.23% | -$800.6K |
| Merck & Co., Inc.(MRK) | 214,380 | 233,548 | +19,168 | $24.35M | $23.23M | 0.23% | -$1.11M |
| Colgate-Palmolive Company(CL) | 176,609 | 252,598 | +75,989 | $18.33M | $22.96M | 0.23% | +$4.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 74,882 | 98,611 | +23,729 | $16.91M | $22.93M | 0.23% | +$6.02M |
| ServiceNow, Inc.(NOW) | 18,028 | 21,450 | +3,422 | $16.12M | $22.74M | 0.22% | +$6.62M |
| Analog Devices, Inc.(ADI) | 79,749 | 105,196 | +25,447 | $18.36M | $22.35M | 0.22% | +$3.99M |
| Invesco Qqq TrUNIT SER 1 | 44,268 | 43,134 | -1,134 | $21.61M | $22.05M | 0.22% | +$445.5K |
| Adobe Inc.(ADBE) | 43,843 | 49,432 | +5,589 | $22.70M | $21.98M | 0.22% | -$719.3K |
| DocuSign, Inc.(DOCU) | 201,546 | 236,829 | +35,283 | $12.51M | $21.30M | 0.21% | +$8.79M |
| The Coca-Cola Company(KO) | 307,328 | 339,592 | +32,264 | $22.08M | $21.14M | 0.21% | -$941.6K |
| McDonald's Corporation(MCD) | 52,600 | 72,740 | +20,140 | $16.02M | $21.09M | 0.21% | +$5.07M |
| PepsiCo, Inc.(PEP) | 96,283 | 138,457 | +42,174 | $16.37M | $21.05M | 0.21% | +$4.68M |
| Wells Fargo & Company(WFC) | 217,938 | 298,600 | +80,662 | $12.31M | $20.97M | 0.21% | +$8.66M |
| Citigroup Inc.(C) | 224,449 | 281,115 | +56,666 | $14.05M | $19.79M | 0.19% | +$5.74M |
| Northrop Grumman Corporation(NOC) | 33,614 | 40,640 | +7,026 | $17.75M | $19.07M | 0.19% | +$1.32M |
| Waste Management, Inc.(WM) | 78,085 | 93,126 | +15,041 | $16.21M | $18.79M | 0.18% | +$2.58M |
| Synopsys, Inc.(SNPS) | 37,460 | 38,694 | +1,234 | $18.97M | $18.78M | 0.18% | -$188.6K |
| Okta, Inc.CL A(OKTA) | 224,360 | 236,485 | +12,125 | $16.68M | $18.64M | 0.18% | +$1.96M |
| Cadence Design Systems, Inc.(CDNS) | 58,176 | 61,958 | +3,782 | $15.77M | $18.62M | 0.18% | +$2.85M |
| Lowe's Companies, Inc.(LOW) | 48,707 | 75,209 | +26,502 | $13.19M | $18.56M | 0.18% | +$5.37M |
| Novo Nordisk A/SADR(NVO) | 201,981 | 211,866 | +9,885 | $24.05M | $18.22M | 0.18% | -$5.83M |
| Cummins Inc.(CMI) | 45,422 | 52,059 | +6,637 | $14.71M | $18.15M | 0.18% | +$3.44M |
| Aflac Incorporated(AFL) | 152,801 | 173,078 | +20,277 | $17.08M | $17.90M | 0.18% | +$820.0K |
| Uber Technologies, Inc.(UBER) | 297,956 | 295,392 | -2,564 | $22.39M | $17.82M | 0.18% | -$4.58M |
| Dollar Tree, Inc.(DLTR) | 6,344 | 235,832 | +229,488 | $446.1K | $17.67M | 0.17% | +$17.23M |
| The Walt Disney Company(DIS) | 119,027 | 154,537 | +35,510 | $11.45M | $17.21M | 0.17% | +$5.76M |
| Airbnb IncCL A | 36,240 | 129,453 | +93,213 | $4.60M | $17.01M | 0.17% | +$12.42M |
| The TJX Companies, Inc.(TJX) | 105,191 | 138,849 | +33,658 | $12.36M | $16.77M | 0.16% | +$4.41M |
| Comcast Holdings ZONESCL A(CCZ) | 411,773 | 444,250 | +32,477 | $17.20M | $16.67M | 0.16% | -$527.1K |
| American Express Company(AXP) | 36,411 | 56,156 | +19,745 | $9.87M | $16.67M | 0.16% | +$6.79M |
| T-Mobile US, Inc.(TMUS) | 64,395 | 75,397 | +11,002 | $13.29M | $16.64M | 0.16% | +$3.35M |
| Automatic Data Processing In | 43,766 | 56,780 | +13,014 | $12.11M | $16.62M | 0.16% | +$4.51M |
| SAP SEADR(SAP) | 60,375 | 67,203 | +6,828 | $13.83M | $16.55M | 0.16% | +$2.71M |
| Medtronic plcSHS(MDT) | 182,008 | 204,603 | +22,595 | $16.39M | $16.34M | 0.16% | -$42.5K |
| MetLife, Inc.(MET) | 191,422 | 198,275 | +6,853 | $15.79M | $16.23M | 0.16% | +$446.3K |
| Morgan Stanley(MS) | 99,995 | 128,549 | +28,554 | $10.42M | $16.16M | 0.16% | +$5.74M |
| Unum Group(UNM) | 195,916 | 219,377 | +23,461 | $11.65M | $16.02M | 0.16% | +$4.38M |
| Intuitive Surgical, Inc.(ISRG) | 22,991 | 30,684 | +7,693 | $11.29M | $16.02M | 0.16% | +$4.72M |
| Intuit Inc.(INTU) | 23,817 | 25,334 | +1,517 | $14.79M | $15.92M | 0.16% | +$1.13M |
| O'Reilly Automotive, Inc.(ORLY) | 10,926 | 13,358 | +2,432 | $12.58M | $15.84M | 0.16% | +$3.26M |
| PACCAR Inc(PCAR) | 109,301 | 152,141 | +42,840 | $10.79M | $15.83M | 0.16% | +$5.04M |
| AutoZone, Inc.(AZO) | 4,192 | 4,900 | +708 | $13.20M | $15.69M | 0.15% | +$2.49M |
| Jabil Inc.(JBL) | 97,397 | 108,697 | +11,300 | $11.67M | $15.64M | 0.15% | +$3.97M |
| Lockheed Martin Corporation(LMT) | 25,753 | 31,942 | +6,189 | $15.05M | $15.52M | 0.15% | +$467.7K |
| CBRE Group, Inc.CL A(CBRE) | 111,475 | 117,595 | +6,120 | $13.88M | $15.44M | 0.15% | +$1.56M |
| Verizon Communications Inc.(VZ) | 261,702 | 382,151 | +120,449 | $11.75M | $15.28M | 0.15% | +$3.53M |
| ConocoPhillips(COP) | 101,990 | 154,086 | +52,096 | $10.74M | $15.28M | 0.15% | +$4.54M |
| Essex Property Trust, Inc.(ESS) | 38,718 | 53,074 | +14,356 | $11.44M | $15.15M | 0.15% | +$3.71M |