Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap ETFEQUITIES | 159,242 | 164,475 | +5,233 | $42.01M | $43.44M | 9.15% | +$1.43M |
| Apple Inc.EQUITIES(AAPL) | 126,784 | 127,341 | +557 | $29.54M | $31.89M | 6.72% | +$2.35M |
| Microsoft CorporationEQUITIES(MSFT) | 58,458 | 59,098 | +640 | $25.15M | $24.91M | 5.25% | -$244.7K |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 287,607 | 297,854 | +10,247 | $18.65M | $19.38M | 4.08% | +$730.1K |
| NVIDIA CorporationEQUITIES(NVDA) | 121,721 | 122,056 | +335 | $14.78M | $16.39M | 3.45% | +$1.61M |
| Amazon.com, Inc.EQUITIES(AMZN) | 66,826 | 67,960 | +1,134 | $12.45M | $14.91M | 3.14% | +$2.46M |
| Alphabet Inc.EQUITIES(GOOG) | 55,853 | 55,482 | -371 | $9.34M | $10.57M | 2.23% | +$1.23M |
| Vanguard REIT ETFEQUITIES | 119,589 | 118,215 | -1,374 | $11.65M | $10.53M | 2.22% | -$1.12M |
| iShares S&P 400 Midcap IndexEQUITIES | 146,223 | 146,728 | +505 | $9.11M | $9.14M | 1.93% | +$30.0K |
| Alphabet Inc.EQUITIES(GOOG) | 44,625 | 45,925 | +1,300 | $7.40M | $8.69M | 1.83% | +$1.29M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 35,683 | 35,995 | +312 | $7.52M | $8.63M | 1.82% | +$1.10M |
| Vanguard FTSE Developed MktEQUITIES | 144,460 | 173,827 | +29,367 | $7.63M | $8.31M | 1.75% | +$683.5K |
| Broadcom Inc.EQUITIES(AVGO) | 35,058 | 35,718 | +660 | $6.05M | $8.28M | 1.74% | +$2.23M |
| AbbVie Inc.EQUITIES(ABBV) | 36,115 | 36,214 | +99 | $7.13M | $6.44M | 1.36% | -$696.8K |
| The Home Depot, Inc.EQUITIES(HD) | 16,332 | 16,440 | +108 | $6.62M | $6.39M | 1.35% | -$222.7K |
| Exxon Mobil CorpEQUITIES | 57,064 | 57,774 | +710 | $6.69M | $6.21M | 1.31% | -$474.3K |
| Meta Platforms, Inc.EQUITIES(META) | 10,100 | 10,106 | +6 | $5.78M | $5.92M | 1.25% | +$135.5K |
| McDonald's CorporationEQUITIES(MCD) | 19,998 | 20,130 | +132 | $6.09M | $5.84M | 1.23% | -$254.1K |
| Booking Holdings Inc.EQUITIES(BKNG) | 1,141 | 1,155 | +14 | $4.81M | $5.74M | 1.21% | +$932.5K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,996 | 6,061 | +65 | $5.32M | $5.55M | 1.17% | +$237.9K |
| Berkshire Hathaway Cl BEQUITIES | 12,312 | 12,147 | -165 | $5.67M | $5.51M | 1.16% | -$160.7K |
| The Procter & Gamble CompanyEQUITIES(PG) | 32,439 | 32,624 | +185 | $5.62M | $5.47M | 1.15% | -$149.0K |
| iShares Core MSCI Emerging MktsEQUITIES CORE MSCI EMKT | 88,988 | 103,720 | +14,732 | $5.11M | $5.42M | 1.14% | +$307.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 33,745 | 33,451 | -294 | $5.74M | $5.09M | 1.07% | -$651.8K |
| RTX CorporationEQUITIES(RTX) | 42,545 | 42,910 | +365 | $5.15M | $4.97M | 1.05% | -$189.2K |
| SPDR S&P 600 SmallCap ValEQUITIES ST STR SP600SM C | 57,083 | 56,386 | -697 | $4.96M | $4.92M | 1.04% | -$36.3K |
| Merck & Co., Inc.EQUITIES(MRK) | 48,542 | 49,376 | +834 | $5.51M | $4.91M | 1.03% | -$600.5K |
| Visa Inc.EQUITIES(V) | 14,385 | 14,663 | +278 | $3.96M | $4.63M | 0.98% | +$678.9K |
| Tesla, Inc.EQUITIES(TSLA) | 11,844 | 11,458 | -386 | $3.10M | $4.63M | 0.97% | +$1.53M |
| Eaton Corporation plcEQUITIES(ETN) | 13,371 | 13,434 | +63 | $4.43M | $4.46M | 0.94% | +$26.7K |
| Walmart Inc.EQUITIES(WMT) | 48,660 | 48,936 | +276 | $3.93M | $4.42M | 0.93% | +$492.1K |
| Caterpillar Inc.EQUITIES(CAT) | 11,803 | 12,048 | +245 | $4.62M | $4.37M | 0.92% | -$245.9K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 71,068 | 71,508 | +440 | $3.78M | $4.23M | 0.89% | +$451.0K |
| Union Pacific CorporationEQUITIES(UNP) | 18,457 | 18,532 | +75 | $4.55M | $4.23M | 0.89% | -$323.2K |
| Salesforce, Inc.EQUITIES(CRM) | 11,786 | 11,965 | +179 | $3.23M | $4.00M | 0.84% | +$774.3K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 8,327 | 7,850 | -477 | $4.87M | $3.97M | 0.84% | -$897.6K |
| Chubb Ltd Ord ADREQUITIES COM | 14,189 | 14,338 | +149 | $4.09M | $3.96M | 0.83% | -$130.4K |
| Vanguard Intermediate-Term BondEQUITIES | 25,881 | 52,673 | +26,792 | $2.03M | $3.94M | 0.83% | +$1.91M |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 6,827 | 6,988 | +161 | $3.21M | $3.72M | 0.78% | +$513.2K |
| Lord Abbett Short Duration IncoMUTUAL FUNDS | 959,222 | 953,719 | -5,503 | $3.74M | $3.68M | 0.78% | -$59.6K |
| iShares Trust S&P Sm Cap 600 InEQUITIES | 32,965 | 30,093 | -2,872 | $3.86M | $3.47M | 0.73% | -$388.3K |
| Honeywell International Inc.EQUITIES(HON) | 14,907 | 15,086 | +179 | $3.08M | $3.41M | 0.72% | +$326.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 6,321 | 6,367 | +46 | $3.91M | $3.31M | 0.70% | -$597.7K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 20,861 | 20,741 | -120 | $3.55M | $3.19M | 0.67% | -$361.2K |
| Danaher CorporationEQUITIES(DHR) | 13,763 | 13,804 | +41 | $3.83M | $3.17M | 0.67% | -$657.7K |
| Ecolab Inc.EQUITIES(ECL) | 13,453 | 13,412 | -41 | $3.43M | $3.14M | 0.66% | -$292.3K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 35,770 | 35,669 | -101 | $2.79M | $3.04M | 0.64% | +$253.2K |
| Mastercard IncorporatedEQUITIES(MA) | 6,060 | 5,763 | -297 | $2.99M | $3.03M | 0.64% | +$42.2K |
| The Walt Disney CompanyEQUITIES(DIS) | 28,390 | 27,245 | -1,145 | $2.73M | $3.03M | 0.64% | +$302.9K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 8,793 | 8,776 | -17 | $3.36M | $2.98M | 0.63% | -$372.8K |
| ConocoPhillipsEQUITIES(COP) | 27,165 | 27,422 | +257 | $2.86M | $2.72M | 0.57% | -$140.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 19,194 | 18,635 | -559 | $3.11M | $2.69M | 0.57% | -$415.6K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 6,543 | 6,513 | -30 | $3.31M | $2.69M | 0.57% | -$612.9K |
| Automatic Data Processing IncEQUITIES | 8,935 | 8,925 | -10 | $2.47M | $2.61M | 0.55% | +$140.0K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 12,847 | 13,065 | +218 | $2.37M | $2.52M | 0.53% | +$144.8K |
| Northrop Grumman CorporationEQUITIES(NOC) | 5,235 | 5,322 | +87 | $2.76M | $2.50M | 0.53% | -$266.9K |
| Adobe Inc.EQUITIES(ADBE) | 4,911 | 4,872 | -39 | $2.54M | $2.17M | 0.46% | -$376.3K |
| NextEra Energy, Inc.EQUITIES(NEE) | 29,036 | 28,618 | -418 | $2.45M | $2.05M | 0.43% | -$402.8K |
| Vanguard Index Fds S&P ETFEQUITIES | 1,064 | 3,780 | +2,716 | $561.4K | $2.04M | 0.43% | +$1.48M |
| Schwab US Large Cap Growth ETFEQUITIES | 14,157 | 68,107 | +53,950 | $1.47M | $1.90M | 0.40% | +$423.3K |
| Accenture PLC Ireland Shs Cl AEQUITIES SHS CLASS A | 5,486 | 5,394 | -92 | $1.94M | $1.90M | 0.40% | -$41.6K |
| M&T Bank CorporationEQUITIES(MTB) | 10,169 | 9,912 | -257 | $1.81M | $1.86M | 0.39% | +$52.3K |
| iShares Trust Core MSCI EAFEEQUITIES CORE MSCI EAFE | 19,415 | 25,389 | +5,974 | $1.52M | $1.78M | 0.38% | +$269.0K |
| Chevron CorporationEQUITIES(CVX) | 11,471 | 11,431 | -40 | $1.69M | $1.66M | 0.35% | -$33.7K |
| Air Products & Chemicals IncEQUITIES | 5,653 | 5,667 | +14 | $1.68M | $1.64M | 0.35% | -$39.5K |
| Abbott LabsEQUITIES | 14,646 | 14,327 | -319 | $1.67M | $1.62M | 0.34% | -$49.3K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,354 | 3,328 | -26 | $1.96M | $1.62M | 0.34% | -$343.4K |
| American Tower CorporationEQUITIES(AMT) | 10,285 | 8,749 | -1,536 | $2.39M | $1.60M | 0.34% | -$787.2K |
| Zoetis Inc.EQUITIES(ZTS) | 10,506 | 9,737 | -769 | $2.05M | $1.59M | 0.33% | -$466.2K |
| Deere & CompanyEQUITIES(DE) | 3,672 | 3,687 | +15 | $1.53M | $1.56M | 0.33% | +$29.7K |
| Schwab US Large Cap Value ETFEQUITIES | 10,928 | 58,899 | +47,971 | $878.3K | $1.54M | 0.32% | +$657.2K |
| Dow Inc.EQUITIES(DOW) | 45,531 | 33,616 | -11,915 | $2.49M | $1.35M | 0.28% | -$1.14M |
| The Williams Companies, Inc.EQUITIES(WMB) | 23,665 | 23,373 | -292 | $1.08M | $1.26M | 0.27% | +$184.6K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 5,102 | 4,833 | -269 | $1.34M | $1.23M | 0.26% | -$111.6K |
| Amgen Inc.EQUITIES(AMGN) | 4,504 | 4,662 | +158 | $1.45M | $1.22M | 0.26% | -$236.1K |
| Ishs Barclays Int Govt/Cred BonEQUITIES | 10,385 | 10,668 | +283 | $1.11M | $1.11M | 0.23% | -$308 |
| Fortive CorporationEQUITIES(FTV) | 13,809 | 14,181 | +372 | $1.09M | $1.06M | 0.22% | -$26.4K |
| Norfolk Southern CorporationEQUITIES(NSC) | 4,684 | 4,448 | -236 | $1.16M | $1.04M | 0.22% | -$120.0K |
| Ford Motor CompanyEQUITIES(F) | 108,605 | 100,740 | -7,865 | $1.15M | $997.3K | 0.21% | -$149.5K |
| IQ Mackay Municipal IntermediatEQUITIES MACKAY MUN INTER | 0 | 40,283 | +40,283 | $0 | $967.2K | 0.20% | +$967.2K |
| Emerson Electric Co.EQUITIES(EMR) | 8,082 | 7,599 | -483 | $883.9K | $941.7K | 0.20% | +$57.8K |
| Philip Morris International Inc.EQUITIES(PM) | 7,717 | 7,564 | -153 | $936.8K | $910.3K | 0.19% | -$26.5K |
| Analog Devices, Inc.EQUITIES(ADI) | 5,306 | 4,046 | -1,260 | $1.22M | $859.6K | 0.18% | -$361.7K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 3,446 | 3,371 | -75 | $933.3K | $832.0K | 0.18% | -$101.4K |
| The Coca-Cola CompanyEQUITIES(KO) | 13,461 | 13,283 | -178 | $967.3K | $827.0K | 0.17% | -$140.3K |
| Novartis AGEQUITIES(NVS) | 8,511 | 8,374 | -137 | $978.9K | $814.9K | 0.17% | -$164.1K |
| Intuit Inc.EQUITIES(INTU) | 1,259 | 1,275 | +16 | $781.8K | $801.3K | 0.17% | +$19.5K |
| International Business Machines CorporationEQUITIES(IBM) | 3,601 | 3,601 | 0 | $796.1K | $791.6K | 0.17% | -$4.5K |
| Target CorporationEQUITIES(TGT) | 6,132 | 5,830 | -302 | $955.7K | $788.1K | 0.17% | -$167.6K |
| Aflac IncorporatedEQUITIES(AFL) | 7,167 | 7,032 | -135 | $801.3K | $727.4K | 0.15% | -$73.9K |
| S&P Global Inc.EQUITIES(SPGI) | 1,449 | 1,448 | -1 | $748.6K | $721.1K | 0.15% | -$27.4K |
| Starbucks CorporationEQUITIES(SBUX) | 10,502 | 7,560 | -2,942 | $1.02M | $689.9K | 0.15% | -$334.0K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 3,884 | 3,854 | -30 | $628.5K | $683.4K | 0.14% | +$54.9K |
| Bank of America CorpEQUITIES | 15,611 | 15,321 | -290 | $619.4K | $673.4K | 0.14% | +$53.9K |
| 3M CompanyEQUITIES(MMM) | 5,047 | 5,053 | +6 | $689.9K | $652.3K | 0.14% | -$37.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 1,134 | 1,134 | 0 | $646.0K | $645.9K | 0.14% | -$90 |
| Verizon Communications Inc.EQUITIES(VZ) | 13,295 | 15,948 | +2,653 | $597.1K | $637.8K | 0.13% | +$40.7K |
| Tetra Tech, Inc.EQUITIES(TTEK) | 15,765 | 15,765 | 0 | $743.5K | $628.1K | 0.13% | -$115.4K |
| FedEx CorporationEQUITIES(FDX) | 2,194 | 2,194 | 0 | $600.5K | $617.2K | 0.13% | +$16.8K |
| ServiceNow, Inc.EQUITIES(NOW) | 559 | 554 | -5 | $500.0K | $587.3K | 0.12% | +$87.3K |