Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,712,735 | 2,712,735 | 0 | 298,672 | 318,855 | 83.24% | +20,183 |
| APPLE INC(AAPL) | 23,128 | 25,647 | +2,519 | 4,871 | 5,976 | 1.56% | +1,105 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 14,957 | +14,957 | 0 | 745 | 0.19% | +745 |
| ISHARES TR | 22,534 | 22,533 | -1 | 12,331 | 12,997 | 3.39% | +666 |
| ORACLE CORP(ORCL) | 0 | 3,183 | +3,183 | 0 | 542 | 0.14% | +542 |
| VANGUARD INDEX FDS | 2,957 | 3,921 | +964 | 791 | 1,110 | 0.29% | +319 |
| NCR VOYIX CORPORATION | 0 | 17,300 | +17,300 | 0 | 235 | 0.06% | +235 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 386 | +386 | 0 | 221 | 0.06% | +221 |
| AT&T INC(T) | 0 | 9,842 | +9,842 | 0 | 217 | 0.06% | +217 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,200 | +1,200 | 0 | 208 | 0.05% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 350 | +350 | 0 | 205 | 0.05% | +205 |
| MSCI INC(MSCI) | 505 | 746 | +241 | 243 | 435 | 0.11% | +192 |
| SHOPIFY INC(SHOP) | 4,238 | 5,825 | +1,587 | 280 | 467 | 0.12% | +187 |
| NVIDIA CORPORATION(NVDA) | 5,980 | 7,290 | +1,310 | 739 | 885 | 0.23% | +147 |
| WORKDAY INC(WDAY) | 961 | 1,442 | +481 | 215 | 352 | 0.09% | +138 |
| 3M CO(MMM) | 3,812 | 3,812 | 0 | 390 | 521 | 0.14% | +132 |
| MICRON TECHNOLOGY INC(MU) | 2,350 | 4,175 | +1,825 | 309 | 433 | 0.11% | +124 |
| ADOBE INC(ADBE) | 973 | 1,282 | +309 | 541 | 664 | 0.17% | +123 |
| HOME DEPOT INC(HD) | 1,928 | 1,928 | 0 | 664 | 781 | 0.20% | +118 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 20,150 | 25,800 | +5,650 | 291 | 379 | 0.10% | +88 |
| DISNEY WALT CO(DIS) | 3,324 | 4,224 | +900 | 330 | 406 | 0.11% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,432 | 1,442 | +10 | 248 | 319 | 0.08% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,865 | 1,796 | -69 | 759 | 827 | 0.22% | +68 |
| ARK ETF TR INNOVATION ETF | 35,615 | 34,188 | -1,427 | 1,565 | 1,625 | 0.42% | +60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,263 | 1,213 | -50 | 698 | 750 | 0.20% | +52 |
| SERVICENOW INC(NOW) | 810 | 770 | -40 | 637 | 689 | 0.18% | +51 |
| WISDOMTREE TR(WT) | 6,363 | 6,564 | +201 | 497 | 546 | 0.14% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 227 | 270 | 0.07% | +44 |
| ZOETIS INC(ZTS) | 2,858 | 2,753 | -105 | 495 | 538 | 0.14% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,290 | 1,225 | -65 | 391 | 433 | 0.11% | +42 |
| MASTERCARD INCORPORATED(MA) | 1,360 | 1,297 | -63 | 600 | 640 | 0.17% | +40 |
| NETFLIX INC(NFLX) | 710 | 724 | +14 | 479 | 514 | 0.13% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 683 | -36 | 366 | 399 | 0.10% | +33 |
| WISDOMTREE TR(WT) | 4,171 | 4,454 | +283 | 224 | 256 | 0.07% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,978 | 1,978 | 0 | 289 | 321 | 0.08% | +31 |
| ISHARES TR | 1,952 | 2,002 | +50 | 208 | 234 | 0.06% | +26 |
| ISHARES TR MSCI USA MIN ETF | 3,447 | 3,447 | 0 | 289 | 315 | 0.08% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,552 | 1,552 | 0 | 283 | 307 | 0.08% | +24 |
| ABBOTT LABS | 4,843 | 4,615 | -228 | 503 | 526 | 0.14% | +23 |
| ISHARES TR CORE MSCI EAFE | 8,187 | 7,904 | -283 | 595 | 617 | 0.16% | +22 |
| EXXON MOBIL CORP | 10,504 | 10,504 | 0 | 1,209 | 1,231 | 0.32% | +22 |
| VANGUARD STAR FDS | 4,903 | 4,903 | 0 | 296 | 317 | 0.08% | +22 |
| GARTNER INC(IT) | 589 | 560 | -29 | 264 | 284 | 0.07% | +19 |
| ISHARES TR | 29,032 | 26,712 | -2,320 | 1,790 | 1,808 | 0.47% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,121 | 2,122 | +1 | 429 | 447 | 0.12% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,938 | 4,938 | 0 | 204 | 222 | 0.06% | +18 |
| PENN ENTERTAINMENT INC(PENN) | 14,700 | 15,800 | +1,100 | 285 | 298 | 0.08% | +13 |
| ISHARES TR | 4,178 | 4,224 | +46 | 214 | 227 | 0.06% | +13 |
| AXALTA COATING SYS LTD(AXTA) | 6,300 | 6,300 | 0 | 215 | 228 | 0.06% | +13 |
| GOLUB CAP BDC INC(GBDC) | 21,768 | 23,407 | +1,639 | 342 | 354 | 0.09% | +12 |
| COSTCO WHSL CORP NEW(COST) | 254 | 255 | +1 | 216 | 226 | 0.06% | +9 |
| LILIUM N V | 0 | 11,195 | +11,195 | 0 | 9 | 0.00% | +9 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 219 | 226 | 0.06% | +7 |
| VISA INC(V) | 3,129 | 3,007 | -122 | 821 | 827 | 0.22% | +6 |
| BAXTER INTL INC | 10,800 | 9,600 | -1,200 | 361 | 365 | 0.10% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 4,560 | 5,460 | +900 | 216 | 214 | 0.06% | -3 |
| ISHARES TR | 5,459 | 5,182 | -277 | 421 | 416 | 0.11% | -5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,795 | 1,670 | -125 | 403 | 397 | 0.10% | -6 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 13,800 | 11,900 | -1,900 | 362 | 352 | 0.09% | -10 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,653 | 3,553 | -100 | 396 | 384 | 0.10% | -13 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 8,575 | 8,575 | 0 | 321 | 308 | 0.08% | -13 |
| ELI LILLY & CO(LLY) | 410 | 401 | -9 | 371 | 355 | 0.09% | -16 |
| BANK AMERICA CORP | 8,600 | 8,200 | -400 | 342 | 325 | 0.08% | -17 |
| ISHARES TR | 7,953 | 7,361 | -592 | 772 | 745 | 0.19% | -27 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,950 | 4,650 | -1,300 | 373 | 345 | 0.09% | -28 |
| NASDAQ INC(NDAQ) | 6,220 | 4,720 | -1,500 | 375 | 345 | 0.09% | -30 |
| CORNING INC(GLW) | 6,725 | 5,025 | -1,700 | 261 | 227 | 0.06% | -34 |
| MOHAWK INDS INC(MHK) | 2,820 | 1,695 | -1,125 | 320 | 272 | 0.07% | -48 |
| ALPHABET INC(GOOG) | 3,841 | 3,841 | 0 | 700 | 637 | 0.17% | -63 |
| LIONS GATE ENTMNT CORP | 38,050 | 38,050 | 0 | 326 | 263 | 0.07% | -63 |
| NOVO-NORDISK A S(NVO) | 2,248 | 2,136 | -112 | 321 | 254 | 0.07% | -67 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 21,625 | 21,625 | 0 | 331 | 237 | 0.06% | -93 |
| AIRBNB INC | 3,177 | 3,015 | -162 | 482 | 382 | 0.10% | -99 |
| INFINERA CORP | 27,600 | 0 | -27,600 | 168 | 0 | — | -168 |
| NIKE INC(NKE) | 2,930 | 0 | -2,930 | 221 | 0 | — | -221 |
| ISHARES TR | 18,167 | 15,646 | -2,521 | 1,899 | 1,661 | 0.43% | -238 |
| ISHARES TR | 80,293 | 72,279 | -8,014 | 4,114 | 3,806 | 0.99% | -308 |
| AMAZON COM INC(AMZN) | 19,172 | 18,068 | -1,104 | 3,705 | 3,367 | 0.88% | -338 |
| MICROSOFT CORP(MSFT) | 7,006 | 6,438 | -568 | 3,131 | 2,770 | 0.72% | -361 |
| ALPHABET INC(GOOG) | 8,334 | 6,898 | -1,436 | 1,529 | 1,153 | 0.30% | -375 |
| SALESFORCE INC(CRM) | 2,234 | 0 | -2,234 | 574 | 0 | — | -574 |