Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 1,195 | 82,911 | +81,716 | 550 | 37,582 | 3.14% | +37,032 |
| Brookfield Renewable Corp(BEPC) | 0 | 422,526 | +422,526 | 0 | 11,687 | 0.98% | +11,687 |
| Intuitive Surgical | 1,423 | 19,287 | +17,864 | 34 | 10,067 | 0.84% | +10,033 |
| Amazon(AMZN) | 225,254 | 223,450 | -1,804 | 41,972 | 49,023 | 4.10% | +7,051 |
| Xylem(XYL) | 9,737 | 59,815 | +50,078 | 1,315 | 6,940 | 0.58% | +5,625 |
| Booking Holdings(BKNG) | 8,428 | 8,233 | -195 | 35,502 | 40,903 | 3.42% | +5,401 |
| Visa(V) | 147,890 | 144,750 | -3,140 | 40,662 | 45,747 | 3.82% | +5,084 |
| Apple(AAPL) | 314,311 | 311,218 | -3,093 | 73,235 | 77,935 | 6.52% | +4,701 |
| Alphabet Cl C(GOOG) | 236,168 | 231,109 | -5,059 | 39,485 | 44,012 | 3.68% | +4,527 |
| Berkshire Hathaway A | 0 | 5 | +5 | 0 | 3,405 | 0.28% | +3,405 |
| Alphabet Cl A(GOOG) | 188,659 | 182,130 | -6,529 | 31,289 | 34,477 | 2.88% | +3,188 |
| NVIDIA(NVDA) | 187,203 | 187,763 | +560 | 22,734 | 25,215 | 2.11% | +2,481 |
| Quanta Services | 194,351 | 190,966 | -3,385 | 57,946 | 60,355 | 5.05% | +2,409 |
| Snowflake(SNOW) | 58,429 | 57,662 | -767 | 6,711 | 8,904 | 0.74% | +2,192 |
| Walt Disney Company(DIS) | 149,864 | 147,421 | -2,443 | 14,415 | 16,415 | 1.37% | +2,000 |
| BlackRock(BLK) | 0 | 1,628 | +1,628 | 0 | 1,669 | 0.14% | +1,669 |
| Alexandria Real Estate Equities | 47,004 | 74,055 | +27,051 | 5,582 | 7,224 | 0.60% | +1,642 |
| Palo Alto Networks(PANW) | 131,098 | 254,749 | +123,651 | 44,809 | 46,354 | 3.88% | +1,545 |
| Thermo Fisher Scientific(TMO) | 1,286 | 4,388 | +3,102 | 795 | 2,283 | 0.19% | +1,487 |
| Chewy(CHWY) | 278,452 | 274,960 | -3,492 | 8,156 | 9,208 | 0.77% | +1,053 |
| Aptiv plc(APTV) | 0 | 16,981 | +16,981 | 0 | 1,027 | 0.09% | +1,027 |
| Tesla(TSLA) | 2,091 | 3,503 | +1,412 | 547 | 1,415 | 0.12% | +868 |
| JP Morgan Chase(JPM) | 32,158 | 31,821 | -337 | 6,781 | 7,628 | 0.64% | +847 |
| WalMart(WMT) | 83,793 | 83,588 | -205 | 6,766 | 7,552 | 0.63% | +786 |
| Edwards Lifesciences | 115,660 | 113,410 | -2,250 | 7,632 | 8,396 | 0.70% | +763 |
| PayPal(PYPL) | 149,856 | 145,856 | -4,000 | 11,693 | 12,449 | 1.04% | +756 |
| Penumbra(PEN) | 21,506 | 20,749 | -757 | 4,179 | 4,927 | 0.41% | +749 |
| Vanguard Growth ETF | 22,158 | 21,951 | -207 | 8,507 | 9,009 | 0.75% | +502 |
| Zebra Tech(ZBRA) | 50,905 | 50,045 | -860 | 18,851 | 19,328 | 1.62% | +477 |
| Vanguard Total Bond Market ETF | 19,715 | 26,903 | +7,188 | 1,481 | 1,935 | 0.16% | +454 |
| DocuSign(DOCU) | 18,279 | 17,409 | -870 | 1,135 | 1,566 | 0.13% | +431 |
| Globus Medical(GMED) | 36,625 | 36,674 | +49 | 2,620 | 3,033 | 0.25% | +413 |
| Meta Platforms(META) | 82,907 | 81,693 | -1,214 | 47,459 | 47,832 | 4.00% | +373 |
| Cisco Systems(CSCO) | 55,005 | 54,530 | -475 | 2,927 | 3,228 | 0.27% | +301 |
| Automatic Data | 13,138 | 13,346 | +208 | 3,636 | 3,907 | 0.33% | +271 |
| Kinder Morgan(KMI) | 263,560 | 222,289 | -41,271 | 5,822 | 6,091 | 0.51% | +269 |
| iShares IBOXX High Yield Bond Index | 52,718 | 56,758 | +4,040 | 4,233 | 4,464 | 0.37% | +231 |
| SPDR Gold Trust(GLD) | 415 | 1,299 | +884 | 101 | 315 | 0.03% | +214 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,195 | 23,476 | +18,281 | 439 | 641 | 0.05% | +202 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 692 | +692 | 0 | 182 | 0.02% | +182 |
| Evercore Partners(EVR) | 7,245 | 7,245 | 0 | 1,835 | 2,008 | 0.17% | +173 |
| American Express(AXP) | 6,182 | 6,211 | +29 | 1,677 | 1,843 | 0.15% | +167 |
| VANGUARD SMALL-CAP ETF | 9,809 | 10,377 | +568 | 2,327 | 2,493 | 0.21% | +167 |
| U.S. Bancorp(USB) | 329 | 3,746 | +3,417 | 15 | 179 | 0.01% | +164 |
| SPDR Tr (S&P 500)(SPY) | 14,281 | 14,251 | -30 | 8,194 | 8,352 | 0.70% | +158 |
| GE Vernova(GEV) | 2,270 | 2,231 | -39 | 579 | 734 | 0.06% | +155 |
| FISERV INC COM(FISV) | 248 | 952 | +704 | 45 | 196 | 0.02% | +151 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 540 | +540 | 0 | 131 | 0.01% | +131 |
| Lam Research(LRCX) | 0 | 1,764 | +1,764 | 0 | 127 | 0.01% | +127 |
| Consumer Staples Select SPDR ST STR STAPL ETF | 0 | 1,582 | +1,582 | 0 | 124 | 0.01% | +124 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,625 | 4,374 | +749 | 688 | 810 | 0.07% | +122 |
| Broadcom(AVGO) | 2,031 | 2,034 | +3 | 350 | 472 | 0.04% | +121 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 864 | 1,724 | +860 | 101 | 219 | 0.02% | +117 |
| Jacobs Solutions(J) | 171,061 | 168,433 | -2,628 | 22,392 | 22,506 | 1.88% | +114 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 402 | +402 | 0 | 114 | 0.01% | +114 |
| Emerson Electric(EMR) | 7,797 | 7,797 | 0 | 853 | 966 | 0.08% | +114 |
| ALERIAN MLP ETF ALERIAN MLP | 3,923 | 6,148 | +2,225 | 185 | 296 | 0.02% | +111 |
| Wells Fargo(WFC) | 6,818 | 6,987 | +169 | 385 | 491 | 0.04% | +106 |
| Vanguard S&P 500 Index Fd ETF | 23,765 | 23,462 | -303 | 12,540 | 12,642 | 1.06% | +102 |
| Eaton(ETN) | 4,750 | 5,048 | +298 | 1,574 | 1,675 | 0.14% | +101 |
| VANGUARD SMALL-CAP GROWTH ETF | 3,488 | 3,662 | +174 | 933 | 1,026 | 0.09% | +93 |
| Brookfield Corp(BN) | 21,558 | 21,558 | 0 | 1,146 | 1,239 | 0.10% | +93 |
| Consumer Discretionary Select SPDR ST STR DISCR ETF | 30 | 408 | +378 | 6 | 92 | 0.01% | +86 |
| Kadant Inc(KAI) | 0 | 246 | +246 | 0 | 85 | 0.01% | +85 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 3,412 | 4,798 | +1,386 | 178 | 252 | 0.02% | +74 |
| Qualcomm(QCOM) | 1,799 | 2,461 | +662 | 306 | 378 | 0.03% | +72 |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 0 | 2,965 | +2,965 | 0 | 71 | 0.01% | +71 |
| VANGUARD MID-CAP GROWTH ETF | 6,523 | 6,520 | -3 | 1,588 | 1,654 | 0.14% | +66 |
| Vail Resorts(MTN) | 19,918 | 18,857 | -1,061 | 3,472 | 3,535 | 0.30% | +63 |
| Palantir Technologies(PLTR) | 2,000 | 1,800 | -200 | 74 | 136 | 0.01% | +62 |
| iShares TIPS Bond ETF | 0 | 536 | +536 | 0 | 57 | 0.00% | +57 |
| Health Care Select SPDR ST STR CARE ETF | 183 | 615 | +432 | 28 | 85 | 0.01% | +56 |
| Goldman Sachs(GS) | 725 | 725 | 0 | 359 | 415 | 0.03% | +56 |
| iShares S&P 500 | 2,301 | 2,348 | +47 | 1,328 | 1,382 | 0.12% | +55 |
| Deere & Co(DE) | 70,447 | 69,512 | -935 | 29,400 | 29,452 | 2.46% | +53 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 286 | +286 | 0 | 51 | 0.00% | +51 |
| Vanguard Small Cap Value ETF | 1,685 | 1,963 | +278 | 338 | 389 | 0.03% | +51 |
| EQUINIX INC COM(EQIX) | 869 | 869 | 0 | 771 | 819 | 0.07% | +48 |
| NBT Bancorp(NBTB) | 13,050 | 13,050 | 0 | 577 | 623 | 0.05% | +46 |
| Costco Companies(COST) | 738 | 758 | +20 | 654 | 695 | 0.06% | +40 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 763 | +763 | 0 | 38 | 0.00% | +38 |
| TRANSDIGM GROUP INC COM(TDG) | 183 | 236 | +53 | 261 | 299 | 0.03% | +38 |
| Brookfield Infra Partners Cl A(BIPC) | 0 | 934 | +934 | 0 | 37 | 0.00% | +37 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 759 | +759 | 0 | 37 | 0.00% | +37 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 273 | +273 | 0 | 36 | 0.00% | +36 |
| Vanguard Total World Stock ETF | 72 | 345 | +273 | 9 | 41 | 0.00% | +32 |
| Brookfield Asset Management(BAM) | 4,495 | 4,495 | 0 | 213 | 244 | 0.02% | +31 |
| Enterprise Products(EPD) | 2,100 | 2,900 | +800 | 61 | 91 | 0.01% | +30 |
| Howmet Aerospace(HWM) | 0 | 262 | +262 | 0 | 29 | 0.00% | +29 |
| Salesforce(CRM) | 932 | 844 | -88 | 255 | 282 | 0.02% | +27 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,619 | 2,619 | 0 | 526 | 551 | 0.05% | +25 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 44 | 63 | +19 | 50 | 75 | 0.01% | +24 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 28,727 | 28,727 | 0 | 1,140 | 1,163 | 0.10% | +23 |
| Morgan Stanley(MS) | 864 | 898 | +34 | 90 | 113 | 0.01% | +23 |
| ConocoPhillips(COP) | 442 | 697 | +255 | 47 | 69 | 0.01% | +23 |
| Microsoft(MSFT) | 26,131 | 26,730 | +599 | 11,244 | 11,267 | 0.94% | +23 |
| Jefferies Finl(JEF) | 1,232 | 1,232 | 0 | 76 | 97 | 0.01% | +21 |
| Citigroup(C) | 2,625 | 2,625 | 0 | 164 | 185 | 0.02% | +20 |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 0 | 2,600 | +2,600 | 0 | 20 | 0.00% | +20 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,018 | 1,302 | +284 | 59 | 79 | 0.01% | +20 |