Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 314,311 | 311,218 | -3,093 | $73.23M | $77.94M | 6.52% | +$4.70M |
| Quanta ServicesSTOCK | 194,351 | 190,966 | -3,385 | $57.95M | $60.35M | 5.05% | +$2.41M |
| Amazon.com, Inc.STOCK(AMZN) | 225,254 | 223,450 | -1,804 | $41.97M | $49.02M | 4.10% | +$7.05M |
| Meta Platforms, Inc.STOCK(META) | 82,907 | 81,693 | -1,214 | $47.46M | $47.83M | 4.00% | +$372.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 131,098 | 254,749 | +123,651 | $44.81M | $46.35M | 3.88% | +$1.54M |
| Visa Inc.STOCK(V) | 147,890 | 144,750 | -3,140 | $40.66M | $45.75M | 3.82% | +$5.08M |
| Alphabet Inc.STOCK(GOOG) | 236,168 | 231,109 | -5,059 | $39.48M | $44.01M | 3.68% | +$4.53M |
| Booking Holdings Inc.STOCK(BKNG) | 8,428 | 8,233 | -195 | $35.50M | $40.90M | 3.42% | +$5.40M |
| Berkshire Hathaway BSTOCK | 1,195 | 82,911 | +81,716 | $550.0K | $37.58M | 3.14% | +$37.03M |
| Alphabet Inc.STOCK(GOOG) | 188,659 | 182,130 | -6,529 | $31.29M | $34.48M | 2.88% | +$3.19M |
| Deere & CompanySTOCK(DE) | 70,447 | 69,512 | -935 | $29.40M | $29.45M | 2.46% | +$52.6K |
| ResMed Inc.STOCK(RMD) | 130,472 | 128,683 | -1,789 | $31.85M | $29.43M | 2.46% | -$2.42M |
| IQVIA Holdings Inc.STOCK(IQV) | 140,408 | 136,409 | -3,999 | $33.27M | $26.81M | 2.24% | -$6.47M |
| NVIDIA CorporationSTOCK(NVDA) | 187,203 | 187,763 | +560 | $22.73M | $25.21M | 2.11% | +$2.48M |
| Jacobs Solutions Inc.STOCK(J) | 171,061 | 168,433 | -2,628 | $22.39M | $22.51M | 1.88% | +$114.1K |
| Becton, Dickinson and CompanySTOCK(BDX) | 96,565 | 96,635 | +70 | $23.28M | $21.92M | 1.83% | -$1.36M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 29,379 | 29,290 | -89 | $30.88M | $20.86M | 1.74% | -$10.02M |
| Air ProductsSTOCK | 69,540 | 68,193 | -1,347 | $20.70M | $19.78M | 1.65% | -$926.1K |
| PepsiCo, Inc.STOCK(PEP) | 130,651 | 127,919 | -2,732 | $22.22M | $19.45M | 1.63% | -$2.77M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 50,905 | 50,045 | -860 | $18.85M | $19.33M | 1.62% | +$477.2K |
| Uber Technologies, Inc.STOCK(UBER) | 324,545 | 318,296 | -6,249 | $24.39M | $19.20M | 1.61% | -$5.19M |
| Schwab Fundamental U.S. Large Company EtfETF | 270,150 | 784,183 | +514,033 | $19.39M | $18.57M | 1.55% | -$816.5K |
| Starbucks CorporationSTOCK(SBUX) | 197,610 | 192,459 | -5,151 | $19.26M | $17.56M | 1.47% | -$1.70M |
| The Walt Disney CompanySTOCK(DIS) | 149,864 | 147,421 | -2,443 | $14.42M | $16.42M | 1.37% | +$2.00M |
| Vanguard S&P 500 Index Fd ETFETF | 23,765 | 23,462 | -303 | $12.54M | $12.64M | 1.06% | +$101.8K |
| PayPal Holdings, Inc.STOCK(PYPL) | 149,856 | 145,856 | -4,000 | $11.69M | $12.45M | 1.04% | +$755.5K |
| United Parcel Service, Inc.STOCK(UPS) | 103,323 | 98,435 | -4,888 | $14.09M | $12.41M | 1.04% | -$1.67M |
| Brookfield Renewable CorporationSTOCK(BEPC) | 0 | 422,526 | +422,526 | $0 | $11.69M | 0.98% | +$11.69M |
| Microsoft CorporationSTOCK(MSFT) | 26,131 | 26,730 | +599 | $11.24M | $11.27M | 0.94% | +$22.5K |
| American Tower CorporationREIT(AMT) | 57,728 | 55,900 | -1,828 | $13.43M | $10.25M | 0.86% | -$3.17M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 19,961 | 19,287 | -674 | $9.81M | $10.07M | 0.84% | +$260.5K |
| Ecolab Inc.STOCK(ECL) | 43,711 | 42,904 | -807 | $11.16M | $10.05M | 0.84% | -$1.11M |
| NIKE, Inc.STOCK(NKE) | 137,124 | 129,031 | -8,093 | $12.12M | $9.76M | 0.82% | -$2.36M |
| Veeva Systems Inc.STOCK(VEEV) | 46,530 | 45,818 | -712 | $9.77M | $9.63M | 0.81% | -$132.0K |
| Exxon MobilSTOCK | 85,528 | 86,350 | +822 | $10.03M | $9.29M | 0.78% | -$736.9K |
| Chewy, Inc.STOCK(CHWY) | 278,452 | 274,960 | -3,492 | $8.16M | $9.21M | 0.77% | +$1.05M |
| Vanguard Growth ETFETF | 22,158 | 21,951 | -207 | $8.51M | $9.01M | 0.75% | +$502.3K |
| Snowflake Inc.STOCK(SNOW) | 58,429 | 57,662 | -767 | $6.71M | $8.90M | 0.74% | +$2.19M |
| Invitation Homes Inc.REIT(INVH) | 278,320 | 271,271 | -7,049 | $9.81M | $8.67M | 0.73% | -$1.14M |
| Edwards LifesciencesSTOCK | 115,660 | 113,410 | -2,250 | $7.63M | $8.40M | 0.70% | +$763.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,281 | 14,251 | -30 | $8.19M | $8.35M | 0.70% | +$158.4K |
| Sphere Entertainment Co.STOCK(SPHR) | 198,774 | 195,287 | -3,487 | $8.78M | $7.87M | 0.66% | -$907.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 32,158 | 31,821 | -337 | $6.78M | $7.63M | 0.64% | +$847.0K |
| Walmart Inc.STOCK(WMT) | 83,793 | 83,588 | -205 | $6.77M | $7.55M | 0.63% | +$785.9K |
| Alexandria Real Estate EquitiesREIT | 47,004 | 74,055 | +27,051 | $5.58M | $7.22M | 0.60% | +$1.64M |
| Xylem Inc.STOCK(XYL) | 9,737 | 59,815 | +50,078 | $1.31M | $6.94M | 0.58% | +$5.62M |
| Johnson & JohnsonSTOCK(JNJ) | 48,853 | 47,465 | -1,388 | $7.92M | $6.86M | 0.57% | -$1.05M |
| Schwab Fundamental International Equity EtfETF | 189,593 | 190,601 | +1,008 | $7.09M | $6.33M | 0.53% | -$755.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 263,560 | 222,289 | -41,271 | $5.82M | $6.09M | 0.51% | +$268.7K |
| Vanguard Value IndexETF | 32,259 | 32,139 | -120 | $5.63M | $5.44M | 0.45% | -$190.3K |
| Penumbra, Inc.STOCK(PEN) | 21,506 | 20,749 | -757 | $4.18M | $4.93M | 0.41% | +$748.6K |
| International Business Machines CorporationSTOCK(IBM) | 22,346 | 22,038 | -308 | $4.94M | $4.84M | 0.41% | -$95.6K |
| iShares IBOXX High Yield Bond IndexETF | 52,718 | 56,758 | +4,040 | $4.23M | $4.46M | 0.37% | +$230.8K |
| Automatic DataSTOCK | 13,138 | 13,346 | +208 | $3.64M | $3.91M | 0.33% | +$271.1K |
| Vanguard Total Stock VIPERSETF | 13,311 | 13,054 | -257 | $3.77M | $3.78M | 0.32% | +$14.0K |
| Diageo plcADR(DEO) | 30,416 | 28,583 | -1,833 | $4.27M | $3.63M | 0.30% | -$634.8K |
| Vail Resorts, Inc.STOCK(MTN) | 19,918 | 18,857 | -1,061 | $3.47M | $3.53M | 0.30% | +$63.2K |
| Berkshire Hathaway ASTOCK | 0 | 5 | +5 | $0 | $3.40M | 0.28% | +$3.40M |
| The Coca-Cola CompanySTOCK(KO) | 56,561 | 54,188 | -2,373 | $4.06M | $3.37M | 0.28% | -$690.7K |
| Abbott LabsSTOCK | 28,887 | 29,020 | +133 | $3.29M | $3.28M | 0.27% | -$11.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 55,005 | 54,530 | -475 | $2.93M | $3.23M | 0.27% | +$300.8K |
| The Procter & Gamble CompanySTOCK(PG) | 19,975 | 18,840 | -1,135 | $3.46M | $3.16M | 0.26% | -$301.1K |
| AbbVie Inc.STOCK(ABBV) | 16,997 | 17,167 | +170 | $3.36M | $3.05M | 0.26% | -$306.1K |
| Globus Medical, Inc.STOCK(GMED) | 36,625 | 36,674 | +49 | $2.62M | $3.03M | 0.25% | +$413.2K |
| The Home Depot, Inc.STOCK(HD) | 7,058 | 7,133 | +75 | $2.86M | $2.77M | 0.23% | -$85.2K |
| Vanguard FTSE Dev MarketsETF | 56,929 | 57,269 | +340 | $3.01M | $2.74M | 0.23% | -$267.8K |
| Schwab US TIPS ETFETF | 55,708 | 105,566 | +49,858 | $2.99M | $2.73M | 0.23% | -$260.9K |
| Vanguard Small-Cap EtfETF | 9,809 | 10,377 | +568 | $2.33M | $2.49M | 0.21% | +$166.6K |
| Vanguard Mid-Cap Value EtfETF | 14,995 | 15,028 | +33 | $2.51M | $2.43M | 0.20% | -$83.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,286 | 4,388 | +3,102 | $795.5K | $2.28M | 0.19% | +$1.49M |
| Vanguard Tax-Exempt Bond ETFETF | 53,392 | 45,418 | -7,974 | $2.73M | $2.28M | 0.19% | -$452.6K |
| Evercore Inc.STOCK(EVR) | 7,245 | 7,245 | 0 | $1.84M | $2.01M | 0.17% | +$172.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 7,899 | 7,899 | 0 | $2.14M | $1.95M | 0.16% | -$189.9K |
| Vanguard Total Bond Market ETFETF | 19,715 | 26,903 | +7,188 | $1.48M | $1.93M | 0.16% | +$453.8K |
| American Express CompanySTOCK(AXP) | 6,182 | 6,211 | +29 | $1.68M | $1.84M | 0.15% | +$166.8K |
| iShares MSCI EAFEETF | 26,360 | 22,660 | -3,700 | $2.20M | $1.71M | 0.14% | -$491.2K |
| iShares Russell GrowthETF | 4,679 | 4,254 | -425 | $1.76M | $1.71M | 0.14% | -$48.0K |
| Amentum HoldingsSTOCK | 128,198 | 80,240 | -47,958 | $4.13M | $1.69M | 0.14% | -$2.45M |
| Eaton Corporation plcSTOCK(ETN) | 4,750 | 5,048 | +298 | $1.57M | $1.68M | 0.14% | +$101.1K |
| BlackRock, Inc.STOCK(BLK) | 0 | 1,628 | +1,628 | $0 | $1.67M | 0.14% | +$1.67M |
| Vanguard Short Term Corp Bond IndexETF SHRT TRM CORP BD | 23,541 | 21,361 | -2,180 | $1.87M | $1.67M | 0.14% | -$203.3K |
| Vanguard Mid-Cap Growth EtfETF | 6,523 | 6,520 | -3 | $1.59M | $1.65M | 0.14% | +$66.3K |
| DocuSign, Inc.STOCK(DOCU) | 18,279 | 17,409 | -870 | $1.13M | $1.57M | 0.13% | +$430.8K |
| FedEx CorporationSTOCK(FDX) | 5,624 | 5,466 | -158 | $1.54M | $1.54M | 0.13% | -$1.4K |
| CSW Industrials, Inc.STOCK(CSW) | 4,200 | 4,200 | 0 | $1.54M | $1.48M | 0.12% | -$57.1K |
| Tesla, Inc.STOCK(TSLA) | 2,091 | 3,503 | +1,412 | $547.0K | $1.41M | 0.12% | +$867.7K |
| GE AerospaceSTOCK(GE) | 8,483 | 8,364 | -119 | $1.60M | $1.40M | 0.12% | -$204.7K |
| iShares S&P 500ETF | 2,301 | 2,348 | +47 | $1.33M | $1.38M | 0.12% | +$54.9K |
| ICON Public Limited CompanySTOCK(ICLR) | 6,166 | 6,158 | -8 | $1.77M | $1.29M | 0.11% | -$480.2K |
| Pfizer Inc.STOCK(PFE) | 49,216 | 48,144 | -1,072 | $1.42M | $1.28M | 0.11% | -$147.1K |
| Brookfield CorporationSTOCK(BN) | 21,558 | 21,558 | 0 | $1.15M | $1.24M | 0.10% | +$92.7K |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 20,329 | 17,415 | -2,914 | $1.59M | $1.22M | 0.10% | -$362.8K |
| McDonald's CorporationSTOCK(MCD) | 4,188 | 4,188 | 0 | $1.28M | $1.21M | 0.10% | -$61.2K |
| Moody's CorporationSTOCK(MCO) | 2,555 | 2,555 | 0 | $1.21M | $1.21M | 0.10% | -$3.1K |
| RTX CorporationSTOCK(RTX) | 10,480 | 10,270 | -210 | $1.27M | $1.19M | 0.10% | -$81.3K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 28,727 | 28,727 | 0 | $1.14M | $1.16M | 0.10% | +$23.0K |
| Union Pacific CorporationSTOCK(UNP) | 4,668 | 4,700 | +32 | $1.15M | $1.07M | 0.09% | -$78.8K |
| iShares Core S&P Mid CapETF | 16,593 | 16,755 | +162 | $1.03M | $1.04M | 0.09% | +$9.9K |
| iShares MSCI Emerging MarketsETF | 24,809 | 24,647 | -162 | $1.14M | $1.03M | 0.09% | -$107.0K |
| Chevron CorporationSTOCK(CVX) | 7,113 | 7,109 | -4 | $1.05M | $1.03M | 0.09% | -$17.9K |