Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,814,664 | 1,653,182 | -161,482 | $338.13M | $362.69M | 10.15% | +$24.57M |
| Microsoft Corporation(MSFT) | 927,035 | 846,015 | -81,020 | $398.90M | $356.60M | 9.98% | -$42.31M |
| Alphabet Inc.CL C(GOOG) | 1,558,456 | 1,399,383 | -159,073 | $260.56M | $266.50M | 7.46% | +$5.94M |
| S&P Global Inc.(SPGI) | 435,332 | 414,793 | -20,539 | $224.90M | $206.58M | 5.78% | -$18.32M |
| Cadence Design Systems, Inc.(CDNS) | 900,669 | 651,710 | -248,959 | $244.11M | $195.81M | 5.48% | -$48.30M |
| Mastercard IncorporatedCL A(MA) | 356,053 | 344,484 | -11,569 | $175.82M | $181.39M | 5.08% | +$5.58M |
| Verisk Analytics, Inc.(VRSK) | 657,830 | 642,364 | -15,466 | $176.27M | $176.93M | 4.95% | +$654.2K |
| Copart, Inc.(CPRT) | 2,320,495 | 2,957,035 | +636,540 | $121.59M | $169.70M | 4.75% | +$48.11M |
| Visa Inc.CL A(V) | 533,562 | 517,185 | -16,377 | $146.70M | $163.45M | 4.57% | +$16.75M |
| Stryker Corporation(SYK) | 473,470 | 453,104 | -20,366 | $171.05M | $163.14M | 4.57% | -$7.91M |
| Edwards Lifesciences Corp | 2,279,801 | 2,202,161 | -77,640 | $150.44M | $163.03M | 4.56% | +$12.58M |
| Netflix, Inc.(NFLX) | 225 | 167,189 | +166,964 | $159.6K | $149.02M | 4.17% | +$148.86M |
| UnitedHealth Group Incorporated(UNH) | 282,442 | 268,363 | -14,079 | $165.14M | $135.75M | 3.80% | -$29.38M |
| Arthur J. Gallagher & Co.(AJG) | 637,555 | 462,397 | -175,158 | $179.39M | $131.25M | 3.67% | -$48.14M |
| McDonald's Corporation(MCD) | 478,217 | 425,359 | -52,858 | $145.62M | $123.31M | 3.45% | -$22.31M |
| Zoetis Inc.CL A(ZTS) | 1,041,140 | 688,758 | -352,382 | $203.42M | $112.22M | 3.14% | -$91.20M |
| Colgate-Palmolive Company(CL) | 975,964 | 1,086,752 | +110,788 | $101.31M | $98.80M | 2.77% | -$2.52M |
| Thermo Fisher Scientific Inc.(TMO) | 204,950 | 172,069 | -32,881 | $126.78M | $89.52M | 2.51% | -$37.26M |
| Amphenol Corp NewCL A | 0 | 763,566 | +763,566 | $0 | $53.03M | 1.48% | +$53.03M |
| Alphabet Inc.CL A(GOOG) | 239,228 | 217,206 | -22,022 | $39.68M | $41.12M | 1.15% | +$1.44M |
| Adobe Inc.(ADBE) | 249,073 | 91,185 | -157,888 | $128.97M | $40.55M | 1.13% | -$88.42M |
| Ishares TrCORE S P500 ETF | 37,939 | 47,040 | +9,101 | $21.88M | $27.69M | 0.78% | +$5.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 161,278 | 215,604 | +54,326 | $10.16M | $12.38M | 0.35% | +$2.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,670 | 44,670 | 0 | $10.86M | $10.82M | 0.30% | -$41.5K |
| Vanguard Index FdsTotal Stock Market | 31,341 | 35,822 | +4,481 | $8.87M | $10.38M | 0.29% | +$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 15,967 | 17,418 | +1,451 | $8.43M | $9.38M | 0.26% | +$959.7K |
| Meta Platforms, Inc.CL A(META) | 10,279 | 10,166 | -113 | $5.88M | $5.95M | 0.17% | +$68.2K |
| Apple Inc.(AAPL) | 20,889 | 19,098 | -1,791 | $4.87M | $4.78M | 0.13% | -$84.6K |
| Berkshire Hathaway Inc DelCL B | 9,986 | 9,808 | -178 | $4.60M | $4.45M | 0.12% | -$150.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 52,083 | 50,748 | -1,335 | $4.34M | $4.12M | 0.12% | -$216.8K |
| Vanguard Star FdsVG TL INTL STK F | 63,815 | 66,155 | +2,340 | $4.13M | $3.90M | 0.11% | -$232.9K |
| Tesla, Inc.(TSLA) | 7,689 | 7,939 | +250 | $2.01M | $3.21M | 0.09% | +$1.19M |
| iShares Gold TrustISHARES NEW(IAU) | 62,417 | 62,417 | 0 | $3.10M | $3.09M | 0.09% | -$11.9K |
| NVIDIA Corporation(NVDA) | 22,174 | 22,174 | 0 | $2.69M | $2.98M | 0.08% | +$284.9K |
| Ishares TrNATIONAL MUN ETF | 10,109 | 26,425 | +16,316 | $1.10M | $2.82M | 0.08% | +$1.72M |
| KKR & Co. Inc.(KKR) | 18,718 | 18,714 | -4 | $2.44M | $2.77M | 0.08% | +$323.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,553 | 13,551 | -2 | $2.35M | $2.68M | 0.07% | +$322.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,366 | 4,389 | +23 | $2.51M | $2.57M | 0.07% | +$67.3K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 73,342 | +73,342 | $0 | $2.34M | 0.07% | +$2.34M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 86,144 | 86,144 | 0 | $2.54M | $2.34M | 0.07% | -$208.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,599 | 8,169 | +570 | $2.14M | $2.07M | 0.06% | -$72.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 17,100 | +17,100 | $0 | $2.01M | 0.06% | +$2.01M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,422 | 24,777 | +355 | $2.05M | $1.99M | 0.06% | -$56.5K |
| The TJX Companies, Inc.(TJX) | 15,877 | 15,875 | -2 | $1.87M | $1.92M | 0.05% | +$51.7K |
| Uber Technologies, Inc.(UBER) | 39,048 | 29,786 | -9,262 | $2.93M | $1.80M | 0.05% | -$1.14M |
| Caterpillar Inc.(CAT) | 4,371 | 4,371 | 0 | $1.71M | $1.59M | 0.04% | -$124.0K |
| Ishares TrCALIF MUN BD ETF | 9,473 | 27,583 | +18,110 | $550.5K | $1.58M | 0.04% | +$1.03M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 43,983 | 43,983 | 0 | $1.48M | $1.44M | 0.04% | -$41.8K |
| Fiserv, Inc.(FISV) | 6,836 | 6,835 | -1 | $1.23M | $1.40M | 0.04% | +$176.0K |
| Booking Holdings Inc.(BKNG) | 280 | 280 | 0 | $1.18M | $1.39M | 0.04% | +$211.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 603 | 603 | 0 | $1.11M | $1.27M | 0.04% | +$164.1K |
| Amer Sports, Inc.(AS) | 43,237 | 42,308 | -929 | $689.6K | $1.18M | 0.03% | +$493.3K |
| United Rentals, Inc.(URI) | 1,668 | 1,668 | 0 | $1.35M | $1.18M | 0.03% | -$175.6K |
| Dover Corporation(DOV) | 5,997 | 5,997 | 0 | $1.15M | $1.13M | 0.03% | -$24.8K |
| Intuit Inc.(INTU) | 1,767 | 1,766 | -1 | $1.10M | $1.11M | 0.03% | +$12.6K |
| Bank America Corp | 23,589 | 23,586 | -3 | $936.0K | $1.04M | 0.03% | +$100.6K |
| Eli Lilly and Company(LLY) | 1,138 | 1,313 | +175 | $1.01M | $1.01M | 0.03% | +$5.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,802 | 16,802 | 0 | $1.02M | $974.5K | 0.03% | -$40.7K |
| Autodesk Inc | 3,276 | 3,275 | -1 | $902.5K | $968.0K | 0.03% | +$65.5K |
| Suncor Energy Inc.(SU) | 24,815 | 26,939 | +2,124 | $916.2K | $961.2K | 0.03% | +$45.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,503 | 21,503 | 0 | $1.03M | $947.0K | 0.03% | -$81.9K |
| The Progressive Corporation(PGR) | 3,784 | 3,783 | -1 | $960.2K | $906.4K | 0.03% | -$53.8K |
| Walmart Inc.(WMT) | 8,955 | 10,009 | +1,054 | $723.1K | $904.3K | 0.03% | +$181.2K |
| Arm Holdings PlcADS | 7,350 | 7,100 | -250 | $1.05M | $875.9K | 0.02% | -$175.3K |
| American Intl Group Inc | 11,852 | 11,849 | -3 | $867.9K | $862.6K | 0.02% | -$5.3K |
| Elevance Health, Inc.(ELV) | 1,906 | 2,300 | +394 | $991.1K | $848.5K | 0.02% | -$142.7K |
| T-Mobile US, Inc.(TMUS) | 3,798 | 3,797 | -1 | $783.8K | $838.1K | 0.02% | +$54.4K |
| AbbVie Inc.(ABBV) | 5,500 | 4,500 | -1,000 | $1.09M | $799.6K | 0.02% | -$286.5K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 29,846 | +29,846 | $0 | $781.1K | 0.02% | +$781.1K |
| Cheniere Energy, Inc.(LNG) | 3,625 | 3,625 | 0 | $651.9K | $778.9K | 0.02% | +$127.0K |
| GE Aerospace(GE) | 4,579 | 4,579 | 0 | $863.5K | $763.7K | 0.02% | -$99.8K |
| Carrier Global Corporation(CARR) | 11,904 | 11,149 | -755 | $958.2K | $761.0K | 0.02% | -$197.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 14,324 | 14,324 | 0 | $517.5K | $759.9K | 0.02% | +$242.4K |
| Ishares TrMSCI All Country World Index ETF | 6,269 | 6,269 | 0 | $749.5K | $736.6K | 0.02% | -$12.9K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 15,000 | 15,000 | 0 | $731.1K | $731.9K | 0.02% | +$750 |
| Baker Hughes CompanyCL A(BKR) | 15,436 | 17,745 | +2,309 | $558.0K | $727.9K | 0.02% | +$169.9K |
| Analog Devices, Inc.(ADI) | 3,418 | 3,417 | -1 | $786.7K | $726.0K | 0.02% | -$60.7K |
| Ishares TrISHS 1 5YR INVS | 13,848 | 13,848 | 0 | $729.2K | $715.9K | 0.02% | -$13.3K |
| Post Holdings, Inc.(POST) | 6,142 | 6,142 | 0 | $710.9K | $703.0K | 0.02% | -$7.9K |
| Ishares TrIBOXX INV CP ETF | 7,662 | 6,562 | -1,100 | $865.7K | $701.1K | 0.02% | -$164.6K |
| The Allstate Corporation(ALL) | 3,630 | 3,630 | 0 | $688.4K | $699.8K | 0.02% | +$11.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,089 | 13,089 | 0 | $751.4K | $683.5K | 0.02% | -$67.9K |
| SAP SEADR(SAP) | 2,770 | 2,770 | 0 | $634.6K | $682.0K | 0.02% | +$47.4K |
| Air Prods & Chems Inc | 2,312 | 2,312 | 0 | $688.4K | $670.6K | 0.02% | -$17.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 23,790 | 23,790 | 0 | $724.2K | $664.7K | 0.02% | -$59.5K |
| Agilent Technologies, Inc.(A) | 4,936 | 4,935 | -1 | $732.9K | $663.0K | 0.02% | -$69.9K |
| The Procter & Gamble Company(PG) | 5,083 | 3,896 | -1,187 | $880.4K | $653.2K | 0.02% | -$227.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,234 | 14,234 | 0 | $618.0K | $606.5K | 0.02% | -$11.5K |
| Barclays PlcADR | 0 | 45,090 | +45,090 | $0 | $599.2K | 0.02% | +$599.2K |
| Lowe's Companies, Inc.(LOW) | 2,356 | 2,355 | -1 | $638.1K | $581.2K | 0.02% | -$56.9K |
| CarMax, Inc.(KMX) | 7,083 | 7,082 | -1 | $548.1K | $579.0K | 0.02% | +$30.9K |
| Canadian National Railway Company(CNI) | 5,493 | 5,492 | -1 | $643.5K | $557.5K | 0.02% | -$86.0K |
| PepsiCo, Inc.(PEP) | 4,496 | 3,625 | -871 | $764.5K | $551.2K | 0.02% | -$213.3K |
| Danaher Corporation(DHR) | 2,391 | 2,391 | 0 | $664.7K | $548.9K | 0.02% | -$115.9K |
| Illumina, Inc.(ILMN) | 0 | 3,968 | +3,968 | $0 | $530.2K | 0.01% | +$530.2K |
| Workday, Inc.CL A(WDAY) | 2,090 | 2,054 | -36 | $510.8K | $530.0K | 0.01% | +$19.2K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 31,547 | 31,540 | -7 | $601.3K | $529.2K | 0.01% | -$72.0K |
| Ishares Tr7 10 YR TRSY BD | 4,209 | 5,695 | +1,486 | $413.0K | $526.5K | 0.01% | +$113.5K |
| Lockheed Martin Corporation(LMT) | 1,060 | 1,060 | 0 | $619.6K | $515.1K | 0.01% | -$104.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,000 | 6,000 | 0 | $526.8K | $514.0K | 0.01% | -$12.8K |