Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,933,279 | 1,878,736 | -54,543 | $450.45M | $470.47M | 5.20% | +$20.02M |
| NVIDIA Corporation(NVDA) | 3,045,718 | 2,916,103 | -129,615 | $369.87M | $391.60M | 4.33% | +$21.73M |
| Microsoft Corporation(MSFT) | 944,785 | 920,711 | -24,074 | $406.54M | $388.08M | 4.29% | -$18.46M |
| Amazon.com, Inc.(AMZN) | 1,203,501 | 1,166,009 | -37,492 | $224.25M | $255.81M | 2.83% | +$31.56M |
| Meta Platforms, Inc.(META) | 291,012 | 280,643 | -10,369 | $166.59M | $164.32M | 1.82% | -$2.27M |
| Tesla, Inc.(TSLA) | 362,667 | 343,767 | -18,900 | $94.88M | $138.83M | 1.53% | +$43.94M |
| Alphabet Inc.(GOOG) | 751,311 | 728,206 | -23,105 | $124.60M | $137.85M | 1.52% | +$13.24M |
| Broadcom Inc.(AVGO) | 593,911 | 572,690 | -21,221 | $102.45M | $132.77M | 1.47% | +$30.32M |
| Alphabet Inc.(GOOG) | 619,564 | 596,631 | -22,933 | $103.58M | $113.62M | 1.26% | +$10.04M |
| Berkshire Hathaway Inc Cl B | 252,141 | 244,480 | -7,661 | $116.05M | $110.82M | 1.22% | -$5.23M |
| JPMorgan Chase & Co.(JPM) | 409,497 | 389,581 | -19,916 | $86.35M | $93.39M | 1.03% | +$7.04M |
| Exxon Mobil Corp | 697,883 | 684,872 | -13,011 | $81.81M | $73.67M | 0.81% | -$8.13M |
| Visa Inc.(V) | 219,467 | 219,319 | -148 | $60.34M | $69.31M | 0.77% | +$8.97M |
| Eli Lilly and Company(LLY) | 86,956 | 83,403 | -3,553 | $77.04M | $64.39M | 0.71% | -$12.65M |
| Mastercard Incorporated(MA) | 108,581 | 105,095 | -3,486 | $53.62M | $55.34M | 0.61% | +$1.72M |
| Walmart Inc.(WMT) | 639,631 | 609,033 | -30,598 | $51.65M | $55.03M | 0.61% | +$3.38M |
| The Procter & Gamble Company(PG) | 329,702 | 324,855 | -4,847 | $57.10M | $54.46M | 0.60% | -$2.64M |
| Costco Wholesale Corporation(COST) | 61,562 | 59,181 | -2,381 | $54.58M | $54.23M | 0.60% | -$350.2K |
| UnitedHealth Group Incorporated(UNH) | 106,929 | 104,387 | -2,542 | $62.52M | $52.81M | 0.58% | -$9.71M |
| The Home Depot, Inc.(HD) | 135,451 | 131,932 | -3,519 | $54.88M | $51.32M | 0.57% | -$3.56M |
| Johnson & Johnson(JNJ) | 347,320 | 334,083 | -13,237 | $56.29M | $48.32M | 0.53% | -$7.97M |
| Netflix, Inc.(NFLX) | 54,655 | 52,054 | -2,601 | $38.77M | $46.40M | 0.51% | +$7.63M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 74,863 | 75,141 | +278 | $42.95M | $44.04M | 0.49% | +$1.09M |
| AbbVie Inc.(ABBV) | 257,535 | 246,973 | -10,562 | $50.86M | $43.89M | 0.48% | -$6.97M |
| Chevron Corporation(CVX) | 295,683 | 293,025 | -2,658 | $43.55M | $42.44M | 0.47% | -$1.10M |
| Bank America Corp | 993,512 | 957,970 | -35,542 | $39.42M | $42.10M | 0.47% | +$2.68M |
| Salesforce, Inc.(CRM) | 126,075 | 117,677 | -8,398 | $34.51M | $39.34M | 0.43% | +$4.83M |
| International Business Machines Corporation(IBM) | 175,014 | 168,973 | -6,041 | $38.69M | $37.15M | 0.41% | -$1.55M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 532,231 | 697,131 | +164,900 | $31.15M | $36.70M | 0.41% | +$5.55M |
| Schwab Capital Trust Total StoMUT | 359,455 | 363,763 | +4,308 | $35.10M | $36.05M | 0.40% | +$944.5K |
| Linde plc(LIN) | 85,890 | 83,622 | -2,268 | $40.96M | $35.01M | 0.39% | -$5.95M |
| Oracle Corporation(ORCL) | 220,632 | 209,749 | -10,883 | $37.60M | $34.95M | 0.39% | -$2.64M |
| Cisco Systems, Inc.(CSCO) | 624,382 | 589,862 | -34,520 | $33.23M | $34.92M | 0.39% | +$1.69M |
| Wells Fargo & Company(WFC) | 516,310 | 493,346 | -22,964 | $29.17M | $34.65M | 0.38% | +$5.49M |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 497,497 | 655,322 | +157,825 | $26.80M | $33.92M | 0.37% | +$7.12M |
| Caterpillar Inc.(CAT) | 94,032 | 92,510 | -1,522 | $36.78M | $33.56M | 0.37% | -$3.22M |
| The Coca-Cola Company(KO) | 541,137 | 527,888 | -13,249 | $38.89M | $32.87M | 0.36% | -$6.02M |
| Abbott Laboratories | 279,688 | 270,943 | -8,745 | $31.89M | $30.65M | 0.34% | -$1.24M |
| McDonald's Corporation(MCD) | 107,298 | 103,095 | -4,203 | $32.67M | $29.89M | 0.33% | -$2.79M |
| S&P Global Inc.(SPGI) | 60,740 | 59,148 | -1,592 | $31.38M | $29.46M | 0.33% | -$1.92M |
| Merck & Co., Inc.(MRK) | 295,623 | 288,541 | -7,082 | $33.57M | $28.70M | 0.32% | -$4.87M |
| Accenture Plc Ireland Class A SHS CLASS A | 83,730 | 81,520 | -2,210 | $29.60M | $28.68M | 0.32% | -$919.0K |
| PepsiCo, Inc.(PEP) | 197,068 | 188,345 | -8,723 | $33.51M | $28.64M | 0.32% | -$4.87M |
| Intuitive Surgical, Inc.(ISRG) | 53,809 | 53,020 | -789 | $26.43M | $27.67M | 0.31% | +$1.24M |
| Lowe's Companies, Inc.(LOW) | 114,588 | 111,359 | -3,229 | $31.04M | $27.48M | 0.30% | -$3.55M |
| ServiceNow, Inc.(NOW) | 27,479 | 25,458 | -2,021 | $24.58M | $26.99M | 0.30% | +$2.41M |
| NextEra Energy, Inc.(NEE) | 383,396 | 365,067 | -18,329 | $32.41M | $26.17M | 0.29% | -$6.24M |
| The Walt Disney Company(DIS) | 241,951 | 234,730 | -7,221 | $23.27M | $26.14M | 0.29% | +$2.86M |
| Verizon Communications Inc.(VZ) | 643,415 | 639,810 | -3,605 | $28.90M | $25.59M | 0.28% | -$3.31M |
| The Goldman Sachs Group, Inc.(GS) | 45,435 | 44,116 | -1,319 | $22.50M | $25.26M | 0.28% | +$2.77M |
| Automatic Data Processing Inc | 88,528 | 85,594 | -2,934 | $24.50M | $25.06M | 0.28% | +$557.7K |
| AT&T Inc.(T) | 1,115,762 | 1,096,586 | -19,176 | $24.55M | $24.97M | 0.28% | +$422.5K |
| Adobe Inc.(ADBE) | 57,597 | 54,574 | -3,023 | $29.82M | $24.27M | 0.27% | -$5.55M |
| GE Aerospace(GE) | 148,216 | 144,235 | -3,981 | $27.95M | $24.06M | 0.27% | -$3.89M |
| Advanced Micro Devices, Inc.(AMD) | 211,197 | 197,982 | -13,215 | $34.65M | $23.91M | 0.26% | -$10.74M |
| Chubb Limited COM | 88,447 | 85,682 | -2,765 | $25.51M | $23.67M | 0.26% | -$1.83M |
| QUALCOMM Incorporated(QCOM) | 154,229 | 151,198 | -3,031 | $26.23M | $23.23M | 0.26% | -$3.00M |
| Texas Instruments Incorporated(TXN) | 125,937 | 123,386 | -2,551 | $26.01M | $23.14M | 0.26% | -$2.88M |
| American Express Company(AXP) | 78,011 | 77,422 | -589 | $21.16M | $22.98M | 0.25% | +$1.82M |
| Medtronic plc(MDT) | 303,368 | 285,754 | -17,614 | $27.31M | $22.83M | 0.25% | -$4.49M |
| Thermo Fisher Scientific Inc.(TMO) | 44,058 | 43,001 | -1,057 | $27.25M | $22.37M | 0.25% | -$4.88M |
| Vanguard Total Stock Market ETETF | 76,973 | 76,973 | 0 | $21.80M | $22.31M | 0.25% | +$511.9K |
| Intuit Inc.(INTU) | 37,552 | 35,423 | -2,129 | $23.32M | $22.26M | 0.25% | -$1.06M |
| Morgan Stanley(MS) | 176,147 | 170,795 | -5,352 | $18.36M | $21.47M | 0.24% | +$3.11M |
| Comcast Holdings ZONES(CCZ) | 573,399 | 560,411 | -12,988 | $23.95M | $21.03M | 0.23% | -$2.92M |
| Booking Holdings Inc.(BKNG) | 4,643 | 4,230 | -413 | $19.56M | $21.02M | 0.23% | +$1.46M |
| Citigroup Inc.(C) | 306,789 | 297,870 | -8,919 | $19.20M | $20.97M | 0.23% | +$1.76M |
| Boston Scientific Corporation(BSX) | 227,318 | 232,443 | +5,125 | $19.05M | $20.76M | 0.23% | +$1.71M |
| Union Pacific Corporation(UNP) | 89,396 | 87,114 | -2,282 | $22.03M | $19.87M | 0.22% | -$2.17M |
| BlackRock, Inc.(BLK) | 0 | 19,214 | +19,214 | $0 | $19.70M | 0.22% | +$19.70M |
| The TJX Companies, Inc.(TJX) | 167,648 | 162,356 | -5,292 | $19.71M | $19.61M | 0.22% | -$91.1K |
| Ishares Core S&P Scp EtfETF | 158,676 | 165,133 | +6,457 | $18.56M | $19.03M | 0.21% | +$467.9K |
| Stryker Corporation(SYK) | 52,333 | 52,522 | +189 | $18.91M | $18.91M | 0.21% | +$4.7K |
| The Progressive Corporation(PGR) | 78,009 | 77,436 | -573 | $19.80M | $18.55M | 0.21% | -$1.24M |
| Honeywell International Inc.(HON) | 84,843 | 81,897 | -2,946 | $17.54M | $18.50M | 0.20% | +$961.8K |
| Emerson Electric Co.(EMR) | 150,850 | 148,765 | -2,085 | $16.50M | $18.44M | 0.20% | +$1.94M |
| Cintas Corporation(CTAS) | 102,158 | 99,768 | -2,390 | $21.03M | $18.23M | 0.20% | -$2.80M |
| Colgate-Palmolive Company(CL) | 202,556 | 200,274 | -2,282 | $21.03M | $18.21M | 0.20% | -$2.82M |
| Palantir Technologies Inc.(PLTR) | 270,264 | 235,989 | -34,275 | $10.05M | $17.85M | 0.20% | +$7.79M |
| The Sherwin-Williams Company(SHW) | 53,588 | 51,985 | -1,603 | $20.45M | $17.67M | 0.20% | -$2.78M |
| Illinois Tool Works Inc.(ITW) | 71,042 | 69,561 | -1,481 | $18.62M | $17.64M | 0.19% | -$980.0K |
| ConocoPhillips(COP) | 159,993 | 175,708 | +15,715 | $16.84M | $17.42M | 0.19% | +$580.9K |
| Pfizer Inc.(PFE) | 665,031 | 650,247 | -14,784 | $19.25M | $17.25M | 0.19% | -$1.99M |
| Applied Materials Inc | 113,126 | 105,069 | -8,057 | $22.86M | $17.09M | 0.19% | -$5.77M |
| Danaher Corporation(DHR) | 77,168 | 73,845 | -3,323 | $21.45M | $16.95M | 0.19% | -$4.50M |
| Aflac Incorporated(AFL) | 176,368 | 161,703 | -14,665 | $19.72M | $16.73M | 0.18% | -$2.99M |
| Amgen Inc.(AMGN) | 66,479 | 63,592 | -2,887 | $21.42M | $16.57M | 0.18% | -$4.85M |
| Uber Technologies, Inc.(UBER) | 292,048 | 270,961 | -21,087 | $21.95M | $16.34M | 0.18% | -$5.61M |
| Fiserv, Inc.(FISV) | 81,143 | 79,256 | -1,887 | $14.58M | $16.28M | 0.18% | +$1.70M |
| Ecolab Inc.(ECL) | 70,668 | 68,991 | -1,677 | $18.04M | $16.17M | 0.18% | -$1.88M |
| Air Prods & Chems Inc | 57,916 | 55,361 | -2,555 | $17.24M | $16.06M | 0.18% | -$1.19M |
| Prologis, Inc.RT(PLD) | 157,157 | 151,258 | -5,899 | $19.85M | $15.99M | 0.18% | -$3.86M |
| ProShares S&P 500 Dividend AriETF S&P 500 DV ARIST | 0 | 159,783 | +159,783 | $0 | $15.91M | 0.18% | +$15.91M |
| W.W. Grainger, Inc.(GWW) | 15,368 | 15,047 | -321 | $15.96M | $15.86M | 0.18% | -$104.1K |
| Eaton Corporation plc(ETN) | 49,348 | 47,144 | -2,204 | $16.36M | $15.65M | 0.17% | -$710.2K |
| T-Mobile US, Inc.(TMUS) | 73,342 | 70,018 | -3,324 | $15.13M | $15.46M | 0.17% | +$320.2K |
| Philip Morris International Inc.(PM) | 132,828 | 127,461 | -5,367 | $16.13M | $15.34M | 0.17% | -$785.4K |
| Target Corporation(TGT) | 118,471 | 112,703 | -5,768 | $18.46M | $15.24M | 0.17% | -$3.23M |
| Deere & Company(DE) | 36,608 | 35,640 | -968 | $15.28M | $15.10M | 0.17% | -$176.9K |
| Blackstone Inc.(BX) | 89,600 | 86,957 | -2,643 | $13.72M | $14.99M | 0.17% | +$1.27M |