Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 1,132,544 | 1,132,544 | 0 | $597.61M | $610.23M | 22.48% | +$12.62M |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | $247.45M | $215.62M | 7.94% | -$31.82M |
| Vanguard Value ETFETF | 894,868 | 894,868 | 0 | $156.22M | $151.50M | 5.58% | -$4.72M |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | $134.24M | $144.28M | 5.31% | +$10.04M |
| NVIDIA Corporation(NVDA) | 900,419 | 895,220 | -5,199 | $109.35M | $120.22M | 4.43% | +$10.87M |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | $108.18M | $105.97M | 3.90% | -$2.21M |
| Vanguard Dividend Appreciation ETFETF | 353,000 | 353,000 | 0 | $69.92M | $69.13M | 2.55% | -$787.2K |
| Alphabet Inc.(GOOG) | 308,599 | 308,600 | +1 | $51.18M | $58.42M | 2.15% | +$7.24M |
| Vanguard Growth ETFETF | 130,672 | 130,672 | 0 | $50.17M | $53.63M | 1.98% | +$3.46M |
| The Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | $50.38M | $51.84M | 1.91% | +$1.46M |
| Applied Materials, Inc. | 320,128 | 317,598 | -2,530 | $64.68M | $51.65M | 1.90% | -$13.03M |
| Vanguard Information Technology ETFETF INF TECH ETF | 82,300 | 82,300 | 0 | $48.27M | $51.17M | 1.89% | +$2.90M |
| Amazon.com, Inc.(AMZN) | 225,499 | 225,500 | +1 | $42.02M | $49.47M | 1.82% | +$7.46M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 42,170 | 75,170 | +33,000 | $24.20M | $44.06M | 1.62% | +$19.86M |
| Meta Platforms, Inc.(META) | 73,470 | 73,470 | 0 | $42.06M | $43.02M | 1.58% | +$960.3K |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | $46.64M | $40.85M | 1.51% | -$5.78M |
| Invesco S&P Smallcap 600 Pure Value ETFETF S&P SML600 VAL | 306,488 | 306,488 | 0 | $33.51M | $34.13M | 1.26% | +$619.1K |
| Mastercard Incorporated(MA) | 59,876 | 59,876 | 0 | $29.57M | $31.53M | 1.16% | +$1.96M |
| Alphabet Inc.(GOOG) | 158,759 | 158,760 | +1 | $26.54M | $30.23M | 1.11% | +$3.69M |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | $30.98M | $30.11M | 1.11% | -$866.9K |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | $32.89M | $29.41M | 1.08% | -$3.48M |
| The Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | $30.52M | $29.30M | 1.08% | -$1.22M |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | $33.52M | $29.00M | 1.07% | -$4.52M |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | $29.23M | $27.83M | 1.03% | -$1.40M |
| The Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | $24.07M | $24.47M | 0.90% | +$398.6K |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | $23.13M | $22.96M | 0.85% | -$168.3K |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | $23.01M | $21.29M | 0.78% | -$1.72M |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | $22.26M | $20.01M | 0.74% | -$2.25M |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | $16.74M | $18.62M | 0.69% | +$1.88M |
| AbbVie Inc.(ABBV) | 98,285 | 98,285 | 0 | $19.41M | $17.47M | 0.64% | -$1.94M |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | $18.76M | $17.28M | 0.64% | -$1.48M |
| T-Mobile US, Inc.(TMUS) | 73,020 | 76,760 | +3,740 | $15.07M | $16.94M | 0.62% | +$1.87M |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | $15.33M | $16.76M | 0.62% | +$1.43M |
| Broadcom Inc.(AVGO) | 73,550 | 70,131 | -3,419 | $12.69M | $16.26M | 0.60% | +$3.57M |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | $16.26M | $15.53M | 0.57% | -$730.0K |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | $17.89M | $15.52M | 0.57% | -$2.37M |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | $11.89M | $14.94M | 0.55% | +$3.05M |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | $14.55M | $14.88M | 0.55% | +$331.1K |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | $13.86M | $13.31M | 0.49% | -$550.8K |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | $15.60M | $13.22M | 0.49% | -$2.38M |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | $15.39M | $12.99M | 0.48% | -$2.40M |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | $13.87M | $12.35M | 0.46% | -$1.52M |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 248,410 | 248,410 | 0 | $11.26M | $12.01M | 0.44% | +$747.7K |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | $12.29M | $11.26M | 0.41% | -$1.02M |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | $10.85M | $11.12M | 0.41% | +$265.8K |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | $7.12M | $11.00M | 0.41% | +$3.87M |
| The Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | $12.38M | $10.73M | 0.40% | -$1.65M |
| Edison International(EIX) | 130,188 | 130,188 | 0 | $11.34M | $10.39M | 0.38% | -$943.9K |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | $10.01M | $10.15M | 0.37% | +$142.7K |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | $9.40M | $9.75M | 0.36% | +$347.9K |
| iShares Russell 2000 ETFETF | 0 | 40,006 | +40,006 | $0 | $8.84M | 0.33% | +$8.84M |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | $7.76M | $8.82M | 0.33% | +$1.06M |
| Unilever PLCADR(UL) | 147,881 | 147,881 | 0 | $9.61M | $8.38M | 0.31% | -$1.22M |
| SLM Corporation(SLM) | 277,906 | 277,906 | 0 | $6.36M | $7.66M | 0.28% | +$1.31M |
| Lam Research Corporation(LRCX) | 108,880 | 104,381 | -4,499 | $8.89M | $7.54M | 0.28% | -$1.35M |
| iShares Core U.S. Aggregate Bond ETFETF | 72,000 | 72,000 | 0 | $7.29M | $6.98M | 0.26% | -$314.6K |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | $8.96M | $6.60M | 0.24% | -$2.36M |
| SPDR Portfolio S&P 500 High Dividend ETFETF ST STR SP500DIV | 147,601 | 147,601 | 0 | $6.74M | $6.38M | 0.24% | -$355.7K |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 70,000 | 70,000 | 0 | $5.81M | $6.15M | 0.23% | +$347.2K |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | $4.28M | $5.22M | 0.19% | +$947.1K |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | $6.34M | $4.53M | 0.17% | -$1.81M |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | $5.05M | $4.32M | 0.16% | -$734.5K |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | $3.56M | $3.98M | 0.15% | +$423.4K |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | $4.20M | $3.61M | 0.13% | -$593.6K |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | $3.80M | $3.43M | 0.13% | -$367.1K |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | $3.55M | $3.14M | 0.12% | -$412.5K |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | $2.34M | $3.05M | 0.11% | +$704.7K |
| Bank of America Corp | 67,508 | 67,508 | 0 | $2.68M | $2.97M | 0.11% | +$288.3K |
| Visa Inc.(V) | 8,673 | 8,673 | 0 | $2.38M | $2.74M | 0.10% | +$356.4K |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | $3.29M | $2.70M | 0.10% | -$581.8K |
| Arista Networks, Inc.(ANET) | 0 | 23,296 | +23,296 | $0 | $2.57M | 0.09% | +$2.57M |
| Franklin Templeton Inc.(BEN) | 126,200 | 126,200 | 0 | $2.54M | $2.56M | 0.09% | +$17.7K |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | $2.33M | $2.51M | 0.09% | +$176.3K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.71M | $2.47M | 0.09% | -$235.8K |
| Medtronic plc(MDT) | 29,701 | 29,701 | 0 | $2.67M | $2.37M | 0.09% | -$301.5K |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | $2.22M | $2.21M | 0.08% | -$10.1K |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | $1.81M | $2.18M | 0.08% | +$372.2K |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | $2.19M | $2.15M | 0.08% | -$36.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,800 | 1,800 | 0 | $2.07M | $2.13M | 0.08% | +$61.6K |
| Freeport-McMoRan Inc.(FCX) | 53,157 | 53,157 | 0 | $2.65M | $2.02M | 0.07% | -$629.4K |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | $1.96M | $1.99M | 0.07% | +$30.3K |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | $2.07M | $1.97M | 0.07% | -$103.0K |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | $1.82M | $1.94M | 0.07% | +$120.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | $1.58M | $1.83M | 0.07% | +$247.6K |
| The Boeing Company(BA) | 10,038 | 10,038 | 0 | $1.53M | $1.78M | 0.07% | +$250.5K |
| Carrier Global Corporation(CARR) | 25,789 | 25,789 | 0 | $2.08M | $1.76M | 0.06% | -$315.4K |
| CBRE Group, Inc.(CBRE) | 8,328 | 13,223 | +4,895 | $1.04M | $1.74M | 0.06% | +$699.4K |
| HP Inc.(HPQ) | 53,000 | 53,000 | 0 | $1.90M | $1.73M | 0.06% | -$171.7K |
| Marriott International, Inc.(MAR) | 6,143 | 6,143 | 0 | $1.53M | $1.71M | 0.06% | +$186.4K |
| Invesco QQQ Trust Series IETF | 3,130 | 3,130 | 0 | $1.53M | $1.60M | 0.06% | +$72.5K |
| Brady Corporation(BRC) | 20,200 | 20,200 | 0 | $1.55M | $1.49M | 0.05% | -$56.2K |
| Lennar Corporation(LEN) | 8,639 | 10,729 | +2,090 | $1.62M | $1.46M | 0.05% | -$156.5K |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | $1.88M | $1.43M | 0.05% | -$453.2K |
| Otis Worldwide Corporation(OTIS) | 14,610 | 14,610 | 0 | $1.52M | $1.35M | 0.05% | -$165.5K |
| ServiceNow, Inc.(NOW) | 1,247 | 1,247 | 0 | $1.12M | $1.32M | 0.05% | +$206.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 39,100 | 21,600 | -17,500 | $2.25M | $1.30M | 0.05% | -$950.5K |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | $1.36M | $1.18M | 0.04% | -$176.3K |
| The Kroger Co.(KR) | 9,700 | 18,830 | +9,130 | $555.8K | $1.15M | 0.04% | +$595.6K |
| HSBC Holdings plcADR(HSBC) | 23,000 | 23,000 | 0 | $1.04M | $1.14M | 0.04% | +$98.2K |
| APA Corporation(APA) | 48,003 | 48,003 | 0 | $1.17M | $1.11M | 0.04% | -$65.8K |