Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 51,924 | 62,009 | +10,085 | 12,098 | 15,528 | 9.33% | +3,430 |
| AMAZON COM INC(AMZN) | 27,242 | 35,757 | +8,515 | 5,076 | 7,845 | 4.71% | +2,769 |
| ISHARES TR | 935 | 7,050 | +6,115 | 351 | 2,831 | 1.70% | +2,480 |
| SPDR S&P 500 ETF TR(SPY) | 1,100 | 4,736 | +3,636 | 631 | 2,776 | 1.67% | +2,145 |
| PFIZER INC(PFE) | 11,630 | 92,280 | +80,650 | 337 | 2,448 | 1.47% | +2,112 |
| ISHARES TR | 0 | 20,750 | +20,750 | 0 | 2,082 | 1.25% | +2,082 |
| ALPHABET INC(GOOG) | 18,119 | 25,404 | +7,285 | 3,029 | 4,838 | 2.91% | +1,809 |
| MICROSOFT CORP(MSFT) | 25,273 | 29,969 | +4,696 | 10,875 | 12,632 | 7.59% | +1,757 |
| META PLATFORMS INC(META) | 1,305 | 4,118 | +2,813 | 747 | 2,411 | 1.45% | +1,664 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,009 | +3,009 | 0 | 1,584 | 0.95% | +1,584 |
| BROADCOM INC(AVGO) | 23,500 | 23,500 | 0 | 4,054 | 5,448 | 3.27% | +1,394 |
| ALPHABET INC(GOOG) | 17,411 | 21,991 | +4,580 | 2,888 | 4,163 | 2.50% | +1,275 |
| SALESFORCE INC(CRM) | 4,225 | 6,712 | +2,487 | 1,156 | 2,244 | 1.35% | +1,088 |
| NVIDIA CORPORATION(NVDA) | 126,290 | 122,135 | -4,155 | 15,337 | 16,402 | 9.85% | +1,065 |
| SPDR SER TR ST STR SP DIV | 0 | 7,138 | +7,138 | 0 | 943 | 0.57% | +943 |
| JPMORGAN CHASE & CO.(JPM) | 18,400 | 19,698 | +1,298 | 3,880 | 4,722 | 2.84% | +842 |
| COSTCO WHSL CORP NEW(COST) | 1,180 | 1,995 | +815 | 1,046 | 1,828 | 1.10% | +782 |
| ZOETIS INC(ZTS) | 0 | 3,970 | +3,970 | 0 | 647 | 0.39% | +647 |
| AMPHENOL CORP NEW | 0 | 9,144 | +9,144 | 0 | 635 | 0.38% | +635 |
| TJX COS INC NEW(TJX) | 0 | 5,094 | +5,094 | 0 | 615 | 0.37% | +615 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,500 | 5,625 | +4,125 | 241 | 838 | 0.50% | +597 |
| ISHARES TR | 0 | 0 | 0 | 0 | 584 | 0.35% | +584 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,594 | +7,594 | 0 | 544 | 0.33% | +544 |
| CATERPILLAR INC(CAT) | 0 | 1,410 | +1,410 | 0 | 511 | 0.31% | +511 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,449 | +1,449 | 0 | 493 | 0.30% | +493 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 98 | +98 | 0 | 487 | 0.29% | +487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,385 | +3,385 | 0 | 466 | 0.28% | +466 |
| DANAHER CORPORATION(DHR) | 0 | 2,000 | +2,000 | 0 | 459 | 0.28% | +459 |
| VISA INC(V) | 11,050 | 11,050 | 0 | 3,038 | 3,492 | 2.10% | +454 |
| HOME DEPOT INC(HD) | 6,378 | 7,708 | +1,330 | 2,584 | 2,998 | 1.80% | +414 |
| GRAINGER W W INC(GWW) | 0 | 390 | +390 | 0 | 411 | 0.25% | +411 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,168 | +1,168 | 0 | 411 | 0.25% | +411 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 45,237 | +45,237 | 0 | 375 | 0.22% | +375 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,839 | +2,839 | 0 | 344 | 0.21% | +344 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,062 | +3,062 | 0 | 344 | 0.21% | +344 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 440 | +440 | 0 | 313 | 0.19% | +313 |
| MCKESSON CORP(MCK) | 4,075 | 4,075 | 0 | 2,015 | 2,322 | 1.40% | +308 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 286 | 0.17% | +286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,220 | +1,220 | 0 | 284 | 0.17% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 602 | +602 | 0 | 273 | 0.16% | +273 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 267 | 0.16% | +267 |
| STARBUCKS CORP(SBUX) | 0 | 2,902 | +2,902 | 0 | 265 | 0.16% | +265 |
| ISHARES TR | 0 | 2,890 | +2,890 | 0 | 263 | 0.16% | +263 |
| HERSHEY CO(HSY) | 0 | 1,544 | +1,544 | 0 | 261 | 0.16% | +261 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,200 | +2,200 | 0 | 243 | 0.15% | +243 |
| CHURCH & DWIGHT CO INC(CHD) | 5,880 | 8,190 | +2,310 | 616 | 858 | 0.52% | +242 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 241 | 0.14% | +241 |
| ADOBE INC(ADBE) | 2,285 | 3,165 | +880 | 1,183 | 1,407 | 0.85% | +224 |
| DISCOVER FINL SVCS | 0 | 1,250 | +1,250 | 0 | 217 | 0.13% | +217 |
| NOVO-NORDISK A S(NVO) | 0 | 2,494 | +2,494 | 0 | 215 | 0.13% | +215 |
| VANGUARD INDEX FDS | 0 | 854 | +854 | 0 | 205 | 0.12% | +205 |
| AMERIPRISE FINL INC(AMP) | 5,123 | 4,900 | -223 | 2,407 | 2,609 | 1.57% | +202 |
| DISNEY WALT CO(DIS) | 13,000 | 13,000 | 0 | 1,250 | 1,448 | 0.87% | +197 |
| VANGUARD INDEX FDS | 4,432 | 4,683 | +251 | 2,339 | 2,523 | 1.52% | +185 |
| GILEAD SCIENCES INC(GILD) | 13,850 | 13,850 | 0 | 1,161 | 1,279 | 0.77% | +118 |
| CISCO SYS INC(CSCO) | 13,200 | 13,730 | +530 | 703 | 813 | 0.49% | +110 |
| EDWARDS LIFESCIENCES CORP | 12,769 | 12,769 | 0 | 843 | 945 | 0.57% | +103 |
| AMETEK INC | 11,000 | 11,000 | 0 | 1,889 | 1,983 | 1.19% | +94 |
| DIGITAL RLTY TR INC(DLR) | 5,450 | 5,450 | 0 | 882 | 966 | 0.58% | +84 |
| WALMART INC(WMT) | 7,950 | 7,950 | 0 | 642 | 718 | 0.43% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,685 | 9,396 | +2,711 | 300 | 376 | 0.23% | +76 |
| LAUDER ESTEE COS INC(EL) | 2,625 | 4,336 | +1,711 | 262 | 325 | 0.20% | +63 |
| BANK AMERICA CORP | 6,075 | 6,623 | +548 | 241 | 291 | 0.17% | +50 |
| CORNING INC(GLW) | 19,825 | 19,825 | 0 | 895 | 942 | 0.57% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,995 | 8,995 | 0 | 465 | 509 | 0.31% | +43 |
| HONEYWELL INTL INC(HON) | 1,500 | 1,500 | 0 | 310 | 339 | 0.20% | +29 |
| JOHNSON & JOHNSON(JNJ) | 8,486 | 9,692 | +1,206 | 1,375 | 1,402 | 0.84% | +26 |
| INTUIT(INTU) | 2,065 | 2,065 | 0 | 1,282 | 1,298 | 0.78% | +15 |
| EXXON MOBIL CORP | 9,736 | 10,736 | +1,000 | 1,141 | 1,155 | 0.69% | +14 |
| PARKER-HANNIFIN CORP(PH) | 3,150 | 3,150 | 0 | 1,990 | 2,003 | 1.20% | +13 |
| VANGUARD INDEX FDS | 750 | 759 | +9 | 201 | 213 | 0.13% | +12 |
| KELLANOVA | 2,730 | 2,730 | 0 | 220 | 221 | 0.13% | +1 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 422 | 423 | 0.25% | 0 |
| EOG RES INC(EOG) | 6,950 | 6,950 | 0 | 854 | 852 | 0.51% | -2 |
| SYSCO CORP(SYY) | 3,500 | 3,500 | 0 | 273 | 268 | 0.16% | -6 |
| MCDONALDS CORP(MCD) | 2,550 | 2,657 | +107 | 777 | 770 | 0.46% | -6 |
| PARAMOUNT GLOBAL | 54,615 | 54,615 | 0 | 580 | 571 | 0.34% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 312 | 302 | 0.18% | -10 |
| CHUBB LIMITED COM | 1,100 | 1,100 | 0 | 317 | 304 | 0.18% | -13 |
| RTX CORPORATION(RTX) | 2,890 | 2,890 | 0 | 350 | 334 | 0.20% | -16 |
| CHEVRON CORP NEW(CVX) | 9,215 | 9,215 | 0 | 1,357 | 1,335 | 0.80% | -22 |
| BECTON DICKINSON & CO(BDX) | 1,925 | 1,925 | 0 | 464 | 437 | 0.26% | -27 |
| ABBVIE INC(ABBV) | 2,750 | 2,873 | +123 | 543 | 511 | 0.31% | -33 |
| KIMBERLY-CLARK CORP(KMB) | 2,925 | 2,925 | 0 | 416 | 383 | 0.23% | -33 |
| ECOLAB INC(ECL) | 2,075 | 2,075 | 0 | 530 | 486 | 0.29% | -44 |
| PIMCO MUN INCOME FD II | 36,591 | 36,591 | 0 | 344 | 296 | 0.18% | -48 |
| ORACLE CORP(ORCL) | 13,150 | 13,150 | 0 | 2,241 | 2,191 | 1.32% | -49 |
| KENVUE INC(KVUE) | 42,639 | 42,674 | +35 | 986 | 911 | 0.55% | -75 |
| NORFOLK SOUTHN CORP(NSC) | 5,500 | 5,500 | 0 | 1,367 | 1,291 | 0.78% | -76 |
| QUALCOMM INC(QCOM) | 5,720 | 5,800 | +80 | 973 | 891 | 0.54% | -82 |
| PEPSICO INC(PEP) | 6,705 | 6,954 | +249 | 1,140 | 1,057 | 0.64% | -83 |
| BANK AMERICA CORP | 1,550 | 1,550 | 0 | 1,973 | 1,889 | 1.13% | -84 |
| THE CIGNA GROUP(CI) | 1,450 | 1,450 | 0 | 502 | 400 | 0.24% | -102 |
| WELLS FARGO CO NEW(WFC) | 1,169 | 1,169 | 0 | 1,499 | 1,396 | 0.84% | -103 |
| ROPER TECHNOLOGIES INC(ROP) | 2,900 | 2,900 | 0 | 1,614 | 1,508 | 0.91% | -106 |
| PROLOGIS INC.(PLD) | 5,500 | 5,500 | 0 | 695 | 581 | 0.35% | -113 |
| AMERICAN WTR WKS CO INC NEW | 5,975 | 5,975 | 0 | 874 | 744 | 0.45% | -130 |
| MEDTRONIC PLC(MDT) | 14,885 | 14,895 | +10 | 1,340 | 1,190 | 0.71% | -150 |
| CVS HEALTH CORP(CVS) | 9,104 | 9,104 | 0 | 572 | 409 | 0.25% | -164 |
| PRICE T ROWE GROUP INC(TROW) | 7,575 | 5,775 | -1,800 | 825 | 653 | 0.39% | -172 |