Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 18,012 | 17,987 | -25 | $8.29M | $8.15M | 6.05% | -$137.1K |
| Goldman Sachs Etf TrACCES TREASURY | 76,053 | 69,371 | -6,682 | $7.63M | $6.96M | 5.16% | -$668.1K |
| Apple Inc.(AAPL) | 25,520 | 25,378 | -142 | $5.95M | $6.36M | 4.72% | +$409.0K |
| Coca-Cola Europacific PartneSHS SHS | 75,315 | 75,315 | 0 | $5.93M | $5.78M | 4.29% | -$146.1K |
| Unilever PLCADR(UL) | 82,066 | 82,280 | +214 | $5.33M | $4.67M | 3.46% | -$665.7K |
| Invitation Homes Inc.(INVH) | 142,155 | 142,155 | 0 | $5.05M | $4.59M | 3.40% | -$466.3K |
| Medtronic plcSHS(MDT) | 41,748 | 42,304 | +556 | $3.79M | $3.41M | 2.53% | -$378.9K |
| Microsoft Corporation(MSFT) | 7,759 | 7,831 | +72 | $3.34M | $3.30M | 2.45% | -$37.8K |
| Agnico Eagle Mines Limited(AEM) | 42,170 | 42,180 | +10 | $3.40M | $3.30M | 2.45% | -$98.3K |
| Alphabet Inc.CL A(GOOG) | 15,029 | 15,372 | +343 | $2.49M | $2.91M | 2.16% | +$417.4K |
| Loews Corporation(L) | 33,125 | 33,345 | +220 | $2.62M | $2.82M | 2.10% | +$205.5K |
| Enbridge Inc.(ENB) | 65,867 | 65,892 | +25 | $2.67M | $2.80M | 2.07% | +$120.9K |
| RTX Corporation(RTX) | 22,810 | 22,682 | -128 | $2.76M | $2.62M | 1.95% | -$138.9K |
| NVIDIA Corporation(NVDA) | 19,103 | 19,172 | +69 | $2.32M | $2.57M | 1.91% | +$254.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 20,684 | 27,994 | +7,310 | $1.90M | $2.56M | 1.90% | +$660.5K |
| Johnson & Johnson(JNJ) | 17,334 | 17,692 | +358 | $2.81M | $2.56M | 1.90% | -$250.5K |
| The Walt Disney Company(DIS) | 22,112 | 22,083 | -29 | $2.13M | $2.47M | 1.83% | +$343.0K |
| Merck & Co., Inc.(MRK) | 26,582 | 19,634 | -6,948 | $3.04M | $1.97M | 1.46% | -$1.07M |
| The Procter & Gamble Company(PG) | 11,568 | 11,633 | +65 | $2.00M | $1.95M | 1.45% | -$53.3K |
| EOG Resources, Inc.(EOG) | 15,932 | 15,901 | -31 | $1.96M | $1.95M | 1.45% | -$9.4K |
| Exxon Mobil Corp | 17,419 | 17,432 | +13 | $2.04M | $1.88M | 1.39% | -$166.7K |
| Cisco Systems, Inc.(CSCO) | 40,116 | 30,853 | -9,263 | $2.13M | $1.83M | 1.36% | -$308.5K |
| Diageo plcADR(DEO) | 5,341 | 13,869 | +8,528 | $763.0K | $1.76M | 1.31% | +$1.00M |
| Chevron Corporation(CVX) | 11,647 | 11,775 | +128 | $1.72M | $1.71M | 1.27% | -$9.9K |
| DuPont de Nemours, Inc.(DD) | 23,316 | 22,127 | -1,189 | $2.08M | $1.69M | 1.25% | -$390.5K |
| Oracle Corporation(ORCL) | 11,186 | 9,933 | -1,253 | $1.91M | $1.66M | 1.23% | -$250.9K |
| The Coca-Cola Company(KO) | 26,097 | 26,132 | +35 | $1.89M | $1.63M | 1.21% | -$261.0K |
| The Travelers Companies, Inc.(TRV) | 6,695 | 6,675 | -20 | $1.57M | $1.61M | 1.19% | +$40.5K |
| Philip Morris International Inc.(PM) | 12,320 | 12,320 | 0 | $1.51M | $1.50M | 1.11% | -$12.9K |
| Comcast Holdings ZONESCL A(CCZ) | 37,975 | 38,210 | +235 | $1.59M | $1.43M | 1.06% | -$152.2K |
| Franco-Nevada Corporation(FNV) | 9,097 | 11,957 | +2,860 | $1.13M | $1.41M | 1.04% | +$275.7K |
| Citigroup Inc.(C) | 20,396 | 19,902 | -494 | $1.28M | $1.40M | 1.04% | +$124.1K |
| Walmart Inc.(WMT) | 15,447 | 15,378 | -69 | $1.25M | $1.39M | 1.03% | +$145.2K |
| Novo Nordisk A/SADR(NVO) | 15,086 | 15,063 | -23 | $1.80M | $1.30M | 0.96% | -$500.6K |
| Visa Inc.CL A(V) | 4,058 | 4,054 | -4 | $1.12M | $1.28M | 0.95% | +$165.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 125,254 | 146,447 | +21,193 | $1.26M | $1.28M | 0.95% | +$23.6K |
| Magna International Inc.(MGA) | 30,211 | 30,486 | +275 | $1.24M | $1.27M | 0.95% | +$34.2K |
| General Motors Company(GM) | 23,795 | 22,631 | -1,164 | $1.07M | $1.21M | 0.89% | +$138.6K |
| Costco Wholesale Corporation(COST) | 1,292 | 1,302 | +10 | $1.15M | $1.19M | 0.89% | +$47.8K |
| PepsiCo, Inc.(PEP) | 7,008 | 7,669 | +661 | $1.19M | $1.17M | 0.87% | -$25.6K |
| Corteva, Inc.(CTVA) | 19,987 | 20,432 | +445 | $1.18M | $1.16M | 0.86% | -$11.2K |
| Eli Lilly and Company(LLY) | 925 | 1,506 | +581 | $819.6K | $1.16M | 0.86% | +$343.1K |
| International Flavors & Fragrances Inc.(IFF) | 13,835 | 13,164 | -671 | $1.46M | $1.12M | 0.83% | -$339.0K |
| General Dynamics Corporation(GD) | 3,892 | 3,849 | -43 | $1.18M | $1.01M | 0.75% | -$162.0K |
| JPMorgan Chase & Co.(JPM) | 4,646 | 4,213 | -433 | $979.7K | $1.01M | 0.75% | +$30.2K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 12,854 | +12,854 | $0 | $1.00M | 0.75% | +$1.00M |
| The Home Depot, Inc.(HD) | 3,009 | 2,559 | -450 | $1.22M | $995.3K | 0.74% | -$223.8K |
| Amazon.com, Inc.(AMZN) | 4,178 | 4,281 | +103 | $778.5K | $939.2K | 0.70% | +$160.7K |
| NIKE, Inc.CL B(NKE) | 11,784 | 11,705 | -79 | $1.05M | $890.4K | 0.66% | -$155.7K |
| Mastercard IncorporatedCL A(MA) | 1,650 | 1,655 | +5 | $814.8K | $871.5K | 0.65% | +$56.7K |
| Dollar General Corporation(DG) | 0 | 11,464 | +11,464 | $0 | $869.2K | 0.64% | +$869.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,315 | 8,114 | -201 | $922.9K | $843.4K | 0.63% | -$79.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,283 | 2,259 | -24 | $807.0K | $794.7K | 0.59% | -$12.3K |
| 3M Company(MMM) | 6,579 | 5,935 | -644 | $899.3K | $766.1K | 0.57% | -$133.2K |
| Starbucks Corporation(SBUX) | 8,362 | 8,337 | -25 | $815.2K | $760.8K | 0.56% | -$54.5K |
| AbbVie Inc.(ABBV) | 4,000 | 4,000 | 0 | $789.9K | $710.8K | 0.53% | -$79.1K |
| Altria Group, Inc.(MO) | 12,866 | 12,866 | 0 | $669.8K | $685.9K | 0.51% | +$16.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 975 | +975 | $0 | $675.8K | 0.50% | +$675.8K |
| Lennar CorporationCL A(LEN) | 3,559 | 4,914 | +1,355 | $667.2K | $670.1K | 0.50% | +$2.9K |
| Liberty Global Ltd.CL A(LBTYA) | 29,805 | 51,209 | +21,404 | $629.2K | $653.4K | 0.48% | +$24.2K |
| The Hershey Company(HSY) | 0 | 3,855 | +3,855 | $0 | $652.8K | 0.48% | +$652.8K |
| THOR Industries, Inc.(THO) | 6,756 | 6,800 | +44 | $742.4K | $650.8K | 0.48% | -$91.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,110 | +1,110 | $0 | $598.3K | 0.44% | +$598.3K |
| FedEx Corporation(FDX) | 1,783 | 2,113 | +330 | $490.4K | $596.9K | 0.44% | +$106.5K |
| Verizon Communications Inc.(VZ) | 27,670 | 14,216 | -13,454 | $1.24M | $568.5K | 0.42% | -$674.2K |
| Pfizer Inc.(PFE) | 20,400 | 20,400 | 0 | $590.4K | $541.2K | 0.40% | -$49.2K |
| Arista Networks, Inc.(ANET) | 0 | 4,380 | +4,380 | $0 | $484.1K | 0.36% | +$484.1K |
| CME Group Inc.(CME) | 0 | 1,954 | +1,954 | $0 | $476.4K | 0.35% | +$476.4K |
| Cheniere Energy, Inc.(LNG) | 2,177 | 2,177 | 0 | $391.5K | $467.8K | 0.35% | +$76.3K |
| Adobe Inc.(ADBE) | 1,054 | 1,047 | -7 | $545.7K | $465.6K | 0.35% | -$80.2K |
| Mondelez International, Inc.CL A(MDLZ) | 7,638 | 7,638 | 0 | $566.3K | $459.8K | 0.34% | -$106.5K |
| Abbott Labs | 4,000 | 4,000 | 0 | $456.0K | $452.4K | 0.34% | -$3.6K |
| Quanta Svcs Inc | 1,438 | 1,402 | -36 | $428.8K | $443.1K | 0.33% | +$14.4K |
| Ferrari N V COM | 1,001 | 975 | -26 | $470.6K | $414.2K | 0.31% | -$56.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,042 | 1,010 | -32 | $484.6K | $406.7K | 0.30% | -$77.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,733 | +1,733 | $0 | $382.5K | 0.28% | +$382.5K |
| NetApp, Inc.(NTAP) | 3,369 | 3,293 | -76 | $416.1K | $382.3K | 0.28% | -$33.9K |
| Honeywell International Inc.(HON) | 0 | 1,684 | +1,684 | $0 | $380.4K | 0.28% | +$380.4K |
| Carlisle Companies Incorporated(CSL) | 1,056 | 1,028 | -28 | $474.9K | $379.2K | 0.28% | -$95.8K |
| Cencora Inc | 1,663 | 1,626 | -37 | $374.3K | $365.3K | 0.27% | -$9.0K |
| Ishares TrCORE S P500 ETF | 0 | 619 | +619 | $0 | $364.4K | 0.27% | +$364.4K |
| ExlService Holdings, Inc.(EXLS) | 0 | 8,024 | +8,024 | $0 | $356.1K | 0.26% | +$356.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 282 | +282 | $0 | $355.3K | 0.26% | +$355.3K |
| Becton, Dickinson and Company(BDX) | 1,567 | 1,537 | -30 | $377.8K | $348.7K | 0.26% | -$29.1K |
| GE Aerospace(GE) | 2,085 | 2,085 | 0 | $393.8K | $348.3K | 0.26% | -$45.4K |
| EMCOR Group, Inc.(EME) | 1,018 | 706 | -312 | $438.3K | $320.5K | 0.24% | -$117.8K |
| Trane Technologies plcSHS(TT) | 0 | 837 | +837 | $0 | $309.1K | 0.23% | +$309.1K |
| Invesco Qqq TrUNIT SER 1 | 554 | 595 | +41 | $270.1K | $303.9K | 0.23% | +$33.8K |
| ConocoPhillips(COP) | 2,238 | 2,782 | +544 | $235.6K | $275.9K | 0.20% | +$40.3K |
| Liberty Global Ltd.CL C(LBTYA) | 18,742 | 18,742 | 0 | $405.0K | $246.3K | 0.18% | -$158.7K |
| Kellanova | 2,860 | 2,860 | 0 | $230.8K | $231.6K | 0.17% | +$743 |
| Emerson Electric Co.(EMR) | 0 | 1,714 | +1,714 | $0 | $212.4K | 0.16% | +$212.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,719 | +6,719 | $0 | $210.7K | 0.16% | +$210.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,769 | 2,977 | +208 | $216.1K | $209.2K | 0.16% | -$6.9K |
| Shell plcADS(SHEL) | 3,329 | 3,329 | 0 | $219.5K | $208.6K | 0.15% | -$11.0K |
| Equity ComwlthCOM SH BEN INT | 66,128 | 12,353 | -53,775 | $1.32M | $21.9K | 0.02% | -$1.29M |
| American Wtr Wks Co Inc New | 1,512 | 0 | -1,512 | $221.1K | $0 | — | -$221.1K |
| Arista Networks Inc | 1,122 | 0 | -1,122 | $430.6K | $0 | — | -$430.6K |
| Biogen Inc.(BIIB) | 2,340 | 0 | -2,340 | $453.6K | $0 | — | -$453.6K |
| Crown Castle Inc.(CCI) | 6,129 | 0 | -6,129 | $727.1K | $0 | — | -$727.1K |