Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 79,028 | 78,065 | -963 | $18.41M | $19.55M | 6.31% | +$1.14M |
| Microsoft Corporation(MSFT) | 38,497 | 38,221 | -276 | $16.57M | $16.11M | 5.20% | -$455.1K |
| Alphabet Inc.CL A(GOOG) | 72,700 | 72,288 | -412 | $12.06M | $13.68M | 4.42% | +$1.63M |
| NVIDIA Corporation(NVDA) | 94,499 | 94,791 | +292 | $11.48M | $12.73M | 4.11% | +$1.25M |
| Broadcom Inc.(AVGO) | 43,325 | 43,024 | -301 | $7.47M | $9.97M | 3.22% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 42,932 | 42,512 | -420 | $8.00M | $9.33M | 3.01% | +$1.33M |
| Tesla, Inc.(TSLA) | 18,214 | 18,019 | -195 | $4.77M | $7.28M | 2.35% | +$2.51M |
| UnitedHealth Group Incorporated(UNH) | 13,032 | 12,942 | -90 | $7.62M | $6.55M | 2.11% | -$1.07M |
| Meta Platforms, Inc.CL A(META) | 10,597 | 10,719 | +122 | $6.07M | $6.28M | 2.03% | +$209.9K |
| Blackstone Inc.(BX) | 36,494 | 36,322 | -172 | $5.59M | $6.26M | 2.02% | +$674.3K |
| BlackRock, Inc.(BLK) | 0 | 5,643 | +5,643 | $0 | $5.78M | 1.87% | +$5.78M |
| Walmart Inc.(WMT) | 60,969 | 60,280 | -689 | $4.92M | $5.45M | 1.76% | +$523.1K |
| Cisco Systems, Inc.(CSCO) | 89,508 | 89,046 | -462 | $4.76M | $5.27M | 1.70% | +$507.9K |
| Oracle Corporation(ORCL) | 30,763 | 30,551 | -212 | $5.24M | $5.09M | 1.64% | -$151.0K |
| Applied Matls Inc | 30,866 | 30,690 | -176 | $6.24M | $4.99M | 1.61% | -$1.25M |
| Abbott Labs | 42,261 | 42,042 | -219 | $4.82M | $4.76M | 1.54% | -$62.8K |
| Starbucks Corporation(SBUX) | 46,088 | 45,849 | -239 | $4.49M | $4.18M | 1.35% | -$309.4K |
| Texas Instruments Incorporated(TXN) | 21,293 | 21,251 | -42 | $4.40M | $3.98M | 1.29% | -$413.7K |
| Visa Inc.CL A(V) | 10,605 | 11,017 | +412 | $2.92M | $3.48M | 1.12% | +$566.0K |
| Medtronic plcSHS(MDT) | 40,592 | 40,510 | -82 | $3.65M | $3.24M | 1.04% | -$418.5K |
| Illinois Tool Works Inc.(ITW) | 12,694 | 12,612 | -82 | $3.33M | $3.20M | 1.03% | -$128.8K |
| Chubb Limited COM | 10,828 | 10,813 | -15 | $3.12M | $2.99M | 0.96% | -$135.0K |
| Emerson Electric Co.(EMR) | 24,095 | 24,066 | -29 | $2.64M | $2.98M | 0.96% | +$347.2K |
| Analog Devices, Inc.(ADI) | 14,022 | 13,980 | -42 | $3.23M | $2.97M | 0.96% | -$257.3K |
| AbbVie Inc.(ABBV) | 16,331 | 16,301 | -30 | $3.22M | $2.90M | 0.94% | -$328.4K |
| Stryker Corporation(SYK) | 7,580 | 7,805 | +225 | $2.74M | $2.81M | 0.91% | +$71.8K |
| Honeywell International Inc.(HON) | 12,466 | 12,434 | -32 | $2.58M | $2.81M | 0.91% | +$231.9K |
| KLA Corporation(KLAC) | 4,457 | 4,445 | -12 | $3.45M | $2.80M | 0.90% | -$650.7K |
| Air Prods & Chems Inc | 9,695 | 9,626 | -69 | $2.89M | $2.79M | 0.90% | -$94.7K |
| General Dynamics Corporation(GD) | 10,405 | 10,344 | -61 | $3.14M | $2.73M | 0.88% | -$418.9K |
| Kinder Morgan, Inc.(KMI) | 99,569 | 98,983 | -586 | $2.20M | $2.71M | 0.88% | +$512.7K |
| Intuit Inc.(INTU) | 4,363 | 4,269 | -94 | $2.71M | $2.68M | 0.87% | -$26.4K |
| Lockheed Martin Corporation(LMT) | 5,555 | 5,503 | -52 | $3.25M | $2.67M | 0.86% | -$573.1K |
| Parker-Hannifin Corporation(PH) | 4,107 | 4,077 | -30 | $2.59M | $2.59M | 0.84% | -$1.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,291 | 7,328 | +37 | $2.04M | $2.51M | 0.81% | +$462.4K |
| Mondelez International, Inc.CL A(MDLZ) | 42,223 | 41,973 | -250 | $3.11M | $2.51M | 0.81% | -$603.5K |
| Becton, Dickinson and Company(BDX) | 10,740 | 11,017 | +277 | $2.59M | $2.50M | 0.81% | -$90.0K |
| Exxon Mobil Corp | 23,239 | 23,186 | -53 | $2.72M | $2.49M | 0.81% | -$230.0K |
| Eli Lilly and Company(LLY) | 3,179 | 3,192 | +13 | $2.82M | $2.46M | 0.80% | -$352.2K |
| Tractor Supply Company(TSCO) | 9,328 | 46,410 | +37,082 | $2.71M | $2.46M | 0.80% | -$251.3K |
| PPG Industries, Inc.(PPG) | 20,633 | 20,427 | -206 | $2.73M | $2.44M | 0.79% | -$293.0K |
| Valero Energy Corporation(VLO) | 19,173 | 19,050 | -123 | $2.59M | $2.34M | 0.75% | -$253.6K |
| Phillips 66(PSX) | 19,969 | 19,883 | -86 | $2.62M | $2.27M | 0.73% | -$359.7K |
| ConocoPhillips(COP) | 18,400 | 22,214 | +3,814 | $1.94M | $2.20M | 0.71% | +$265.8K |
| L3Harris Technologies, Inc.(LHX) | 10,235 | 10,196 | -39 | $2.43M | $2.14M | 0.69% | -$290.6K |
| Chevron Corporation(CVX) | 14,442 | 14,362 | -80 | $2.13M | $2.08M | 0.67% | -$46.7K |
| Vanguard Index FdsMID CAP ETF | 8,090 | 7,772 | -318 | $2.13M | $2.05M | 0.66% | -$81.6K |
| Advanced Micro Devices, Inc.(AMD) | 16,080 | 16,066 | -14 | $2.64M | $1.94M | 0.63% | -$697.8K |
| Vanguard Index FdsSMALL CP ETF | 7,947 | 7,688 | -259 | $1.89M | $1.85M | 0.60% | -$37.8K |
| McKesson Corporation(MCK) | 3,160 | 3,158 | -2 | $1.56M | $1.80M | 0.58% | +$237.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,341 | 28,311 | -30 | $1.63M | $1.71M | 0.55% | +$74.1K |
| Ishares TrPFD AND INCM SEC | 50,826 | 51,106 | +280 | $1.69M | $1.61M | 0.52% | -$82.2K |
| Fortinet, Inc.(FTNT) | 16,546 | 16,530 | -16 | $1.28M | $1.56M | 0.50% | +$278.6K |
| PulteGroup, Inc.(PHM) | 13,749 | 13,729 | -20 | $1.97M | $1.50M | 0.48% | -$478.3K |
| ServiceNow, Inc.(NOW) | 1,379 | 1,377 | -2 | $1.23M | $1.46M | 0.47% | +$226.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,146 | 6,757 | +611 | $1.07M | $1.33M | 0.43% | +$266.9K |
| Keysight Technologies, Inc.(KEYS) | 8,043 | 8,134 | +91 | $1.28M | $1.31M | 0.42% | +$28.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,472 | 18,314 | -158 | $1.44M | $1.29M | 0.42% | -$154.6K |
| The TJX Companies, Inc.(TJX) | 10,647 | 10,636 | -11 | $1.25M | $1.28M | 0.41% | +$33.5K |
| Alphabet Inc.CL C(GOOG) | 6,500 | 6,500 | 0 | $1.09M | $1.24M | 0.40% | +$151.1K |
| Ishares TrSHORT TREAS BD | 11,249 | 11,047 | -202 | $1.24M | $1.22M | 0.39% | -$28.1K |
| Check Point Software Tech Lt ORD | 5,946 | 6,002 | +56 | $1.15M | $1.12M | 0.36% | -$25.9K |
| Ecolab Inc.(ECL) | 4,727 | 4,725 | -2 | $1.21M | $1.11M | 0.36% | -$99.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,126 | 2,018 | -108 | $1.12M | $1.09M | 0.35% | -$34.5K |
| Burlington Stores, Inc.(BURL) | 3,689 | 3,728 | +39 | $972.0K | $1.06M | 0.34% | +$90.7K |
| Lam Research Corporation(LRCX) | 0 | 14,394 | +14,394 | $0 | $1.04M | 0.34% | +$1.04M |
| Penumbra, Inc.(PEN) | 4,069 | 4,063 | -6 | $790.6K | $964.9K | 0.31% | +$174.2K |
| lululemon athletica inc.(LULU) | 2,481 | 2,479 | -2 | $673.2K | $948.0K | 0.31% | +$274.8K |
| Ishares TrIBOXX INV CP ETF | 8,497 | 8,450 | -47 | $960.0K | $902.8K | 0.29% | -$57.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,690 | 16,996 | +306 | $958.2K | $887.5K | 0.29% | -$70.7K |
| Mastercard IncorporatedCL A(MA) | 1,673 | 1,673 | 0 | $826.1K | $881.0K | 0.28% | +$54.8K |
| Automatic Data Processing In | 3,000 | 3,000 | 0 | $830.2K | $878.2K | 0.28% | +$48.0K |
| Workday, Inc.CL A(WDAY) | 3,382 | 3,377 | -5 | $826.6K | $871.4K | 0.28% | +$44.8K |
| Waste Connections, Inc.(WCN) | 4,988 | 5,036 | +48 | $892.0K | $864.2K | 0.28% | -$27.9K |
| Vanguard Bd Index FdsTotal Bond Market | 12,044 | 11,947 | -97 | $904.6K | $859.1K | 0.28% | -$45.5K |
| O'Reilly Automotive, Inc.(ORLY) | 686 | 684 | -2 | $790.0K | $811.1K | 0.26% | +$21.1K |
| Johnson & Johnson(JNJ) | 5,606 | 5,606 | 0 | $908.5K | $810.7K | 0.26% | -$97.8K |
| Electronic Arts Inc | 5,509 | 5,500 | -9 | $790.2K | $804.6K | 0.26% | +$14.4K |
| Palo Alto Networks, Inc.(PANW) | 2,153 | 4,408 | +2,255 | $735.9K | $802.1K | 0.26% | +$66.2K |
| Block, Inc.CL A(XYZ) | 8,922 | 8,917 | -5 | $598.9K | $757.9K | 0.24% | +$158.9K |
| The Procter & Gamble Company(PG) | 4,500 | 4,500 | 0 | $779.4K | $754.4K | 0.24% | -$25.0K |
| Ishares TrIBOXX HI YD ETF | 9,733 | 9,583 | -150 | $781.6K | $753.7K | 0.24% | -$27.9K |
| Uber Technologies, Inc.(UBER) | 12,431 | 12,416 | -15 | $934.3K | $748.9K | 0.24% | -$185.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,903 | 4,900 | -3 | $787.6K | $730.1K | 0.24% | -$57.5K |
| GXO Logistics, Inc.(GXO) | 16,668 | 16,602 | -66 | $867.9K | $722.2K | 0.23% | -$145.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 25,930 | +25,930 | $0 | $717.2K | 0.23% | +$717.2K |
| Principal Financial Group, Inc.(PFG) | 9,110 | 9,211 | +101 | $782.6K | $713.0K | 0.23% | -$69.5K |
| Trane Technologies plcSHS(TT) | 1,869 | 1,853 | -16 | $726.6K | $684.5K | 0.22% | -$42.1K |
| Guidewire Software, Inc.(GWRE) | 3,965 | 4,040 | +75 | $725.4K | $681.1K | 0.22% | -$44.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,175 | 1,163 | -12 | $581.8K | $666.0K | 0.22% | +$84.2K |
| Evercore Inc.CL A(EVR) | 2,382 | 2,360 | -22 | $603.5K | $654.2K | 0.21% | +$50.7K |
| Tyler Technologies, Inc.(TYL) | 1,099 | 1,123 | +24 | $641.5K | $647.6K | 0.21% | +$6.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 21,941 | 21,603 | -338 | $664.4K | $645.1K | 0.21% | -$19.3K |
| Novo Nordisk A/SADR(NVO) | 7,491 | 7,464 | -27 | $892.0K | $642.1K | 0.21% | -$249.9K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,595 | 1,632 | +37 | $590.7K | $630.3K | 0.20% | +$39.7K |
| Danaher Corporation(DHR) | 2,716 | 2,712 | -4 | $755.1K | $622.5K | 0.20% | -$132.6K |
| Vanguard Bd Index FdsINTERMED TERM | 7,781 | 8,322 | +541 | $609.8K | $621.9K | 0.20% | +$12.1K |
| Salesforce, Inc.(CRM) | 1,810 | 1,805 | -5 | $495.4K | $603.5K | 0.19% | +$108.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,440 | 11,948 | -2,492 | $738.2K | $599.0K | 0.19% | -$139.2K |
| SAP SEADR(SAP) | 2,283 | 2,392 | +109 | $523.0K | $588.9K | 0.19% | +$65.9K |