Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,202,902 | 6,182,053 | -20,849 | 1,306,455 | 1,440,418 | 5.22% | +133,963 |
| HOME DEPOT INC(HD) | 0 | 948,294 | +948,294 | 0 | 384,249 | 1.39% | +384,249 |
| META PLATFORMS INC(META) | 698,427 | 711,127 | +12,700 | 352,161 | 407,078 | 1.47% | +54,917 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 942,764 | +942,764 | 0 | 47,836 | 0.17% | +47,836 |
| ORACLE CORP(ORCL) | 1,085,166 | 1,170,833 | +85,667 | 153,225 | 199,510 | 0.72% | +46,285 |
| ABBVIE INC(ABBV) | 0 | 1,619,206 | +1,619,206 | 0 | 319,761 | 1.16% | +319,761 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 474,378 | +474,378 | 0 | 277,359 | 1.00% | +277,359 |
| MASTERCARD INCORPORATED(MA) | 0 | 711,065 | +711,065 | 0 | 351,124 | 1.27% | +351,124 |
| ISHARES TR | 2,342,784 | 2,366,621 | +23,837 | 619,198 | 654,986 | 2.37% | +35,788 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500,200 | +500,200 | 0 | 230,222 | 0.83% | +230,222 |
| BROADCOM INC(AVGO) | 295,609 | 2,944,742 | +2,649,133 | 474,609 | 507,968 | 1.84% | +33,359 |
| CATERPILLAR INC(CAT) | 0 | 518,214 | +518,214 | 0 | 202,684 | 0.73% | +202,684 |
| WALMART INC(WMT) | 2,543,942 | 2,527,528 | -16,414 | 172,250 | 204,098 | 0.74% | +31,848 |
| ISHARES TR | 0 | 2,055,280 | +2,055,280 | 0 | 240,386 | 0.87% | +240,386 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 334,127 | +334,127 | 0 | 127,526 | 0.46% | +127,526 |
| NEXTERA ENERGY INC(NEE) | 2,109,480 | 2,094,773 | -14,707 | 149,372 | 177,071 | 0.64% | +27,699 |
| TESLA INC(TSLA) | 331,364 | 354,999 | +23,635 | 65,570 | 92,878 | 0.34% | +27,308 |
| VANGUARD INDEX FDS | 1,461,603 | 1,501,130 | +39,527 | 246,704 | 273,191 | 0.99% | +26,487 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 706,106 | +706,106 | 0 | 130,524 | 0.47% | +130,524 |
| MCDONALDS CORP(MCD) | 0 | 542,701 | +542,701 | 0 | 165,258 | 0.60% | +165,258 |
| ISHARES TR | 1,728,024 | 1,678,845 | -49,179 | 945,627 | 968,391 | 3.51% | +22,765 |
| GE AEROSPACE(GE) | 350,809 | 411,541 | +60,732 | 55,768 | 77,608 | 0.28% | +21,840 |
| VANGUARD INDEX FDS | 0 | 1,795,466 | +1,795,466 | 0 | 174,914 | 0.63% | +174,914 |
| PARKER-HANNIFIN CORP(PH) | 0 | 149,893 | +149,893 | 0 | 94,705 | 0.34% | +94,705 |
| CINTAS CORP(CTAS) | 148,573 | 607,626 | +459,053 | 104,040 | 125,098 | 0.45% | +21,058 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 300,136 | +300,136 | 0 | 185,655 | 0.67% | +185,655 |
| JPMORGAN CHASE & CO.(JPM) | 2,243,020 | 2,242,497 | -523 | 453,673 | 472,853 | 1.71% | +19,180 |
| GOLDMAN SACHS GROUP INC(GS) | 169,249 | 191,788 | +22,539 | 76,555 | 94,956 | 0.34% | +18,401 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 320,796 | +320,796 | 0 | 113,395 | 0.41% | +113,395 |
| COCA COLA CO(KO) | 1,624,989 | 1,662,543 | +37,554 | 103,431 | 119,470 | 0.43% | +16,040 |
| ISHARES TR | 0 | 5,035,403 | +5,035,403 | 0 | 313,806 | 1.14% | +313,806 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,356,752 | +4,356,752 | 0 | 293,079 | 1.06% | +293,079 |
| DANAHER CORPORATION(DHR) | 520,705 | 523,048 | +2,343 | 130,098 | 145,418 | 0.53% | +15,320 |
| LOWES COS INC(LOW) | 0 | 321,245 | +321,245 | 0 | 87,009 | 0.32% | +87,009 |
| EATON CORP PLC(ETN) | 364,723 | 388,045 | +23,322 | 114,359 | 128,614 | 0.47% | +14,255 |
| LINDE PLC(LIN) | 0 | 292,352 | +292,352 | 0 | 139,411 | 0.50% | +139,411 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 367,349 | 486,403 | +119,054 | 34,461 | 46,948 | 0.17% | +12,487 |
| INTUITIVE SURGICAL INC | 180,940 | 188,996 | +8,056 | 79,611 | 91,888 | 0.33% | +12,277 |
| ABBOTT LABS | 0 | 1,293,811 | +1,293,811 | 0 | 147,507 | 0.53% | +147,507 |
| BLACKROCK INC(BLK) | 0 | 76,053 | +76,053 | 0 | 72,213 | 0.26% | +72,213 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,169,251 | +1,169,251 | 0 | 189,489 | 0.69% | +189,489 |
| COSTCO WHSL CORP NEW(COST) | 232,244 | 235,642 | +3,398 | 197,405 | 208,901 | 0.76% | +11,496 |
| ISHARES TR | 0 | 2,202,268 | +2,202,268 | 0 | 194,108 | 0.70% | +194,108 |
| AUTOMATIC DATA PROCESSING IN | 0 | 324,781 | +324,781 | 0 | 89,877 | 0.33% | +89,877 |
| PROCTER AND GAMBLE CO(PG) | 2,372,115 | 2,323,263 | -48,852 | 391,209 | 402,389 | 1.46% | +11,180 |
| PHILIP MORRIS INTL INC(PM) | 478,198 | 489,798 | +11,600 | 48,456 | 59,461 | 0.22% | +11,006 |
| CINCINNATI FINL CORP(CINF) | 0 | 603,532 | +603,532 | 0 | 82,153 | 0.30% | +82,153 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 89,259 | +89,259 | 0 | 52,177 | 0.19% | +52,177 |
| T-MOBILE US INC(TMUS) | 286,502 | 293,695 | +7,193 | 50,476 | 60,607 | 0.22% | +10,131 |
| SERVICENOW INC(NOW) | 86,055 | 86,960 | +905 | 67,697 | 77,776 | 0.28% | +10,079 |
| AMERICAN EXPRESS CO(AXP) | 188,741 | 197,897 | +9,156 | 43,703 | 53,670 | 0.19% | +9,967 |
| NETFLIX INC(NFLX) | 71,871 | 82,105 | +10,234 | 48,504 | 58,235 | 0.21% | +9,730 |
| GE VERNOVA INC(GEV) | 69,717 | 84,793 | +15,076 | 11,957 | 21,621 | 0.08% | +9,663 |
| MORGAN STANLEY(MS) | 0 | 1,514,494 | +1,514,494 | 0 | 157,871 | 0.57% | +157,871 |
| UNION PAC CORP(UNP) | 0 | 612,239 | +612,239 | 0 | 150,905 | 0.55% | +150,905 |
| RTX CORPORATION(RTX) | 536,539 | 519,611 | -16,928 | 53,863 | 62,956 | 0.23% | +9,093 |
| ISHARES TR | 0 | 735,613 | +735,613 | 0 | 162,490 | 0.59% | +162,490 |
| SPDR S&P 500 ETF TR(SPY) | 568,157 | 553,612 | -14,545 | 309,202 | 317,640 | 1.15% | +8,438 |
| S&P GLOBAL INC(SPGI) | 0 | 115,453 | +115,453 | 0 | 59,645 | 0.22% | +59,645 |
| VANGUARD INDEX FDS | 342,499 | 352,395 | +9,896 | 91,622 | 99,784 | 0.36% | +8,162 |
| TEXAS INSTRS INC(TXN) | 453,138 | 465,634 | +12,496 | 88,149 | 96,186 | 0.35% | +8,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 377,549 | 421,460 | +43,911 | 61,242 | 69,153 | 0.25% | +7,911 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 168,019 | +168,019 | 0 | 37,146 | 0.13% | +37,146 |
| ARISTA NETWORKS INC | 158,856 | 164,901 | +6,045 | 55,676 | 63,292 | 0.23% | +7,616 |
| VANGUARD INDEX FDS | 0 | 466,978 | +466,978 | 0 | 123,203 | 0.45% | +123,203 |
| PFIZER INC(PFE) | 2,615,940 | 2,785,936 | +169,996 | 73,194 | 80,625 | 0.29% | +7,431 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 317,590 | +317,590 | 0 | 83,231 | 0.30% | +83,231 |
| CHUBB LIMITED COM | 0 | 198,101 | +198,101 | 0 | 57,130 | 0.21% | +57,130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 31,286 | +31,286 | 0 | 8,775 | 0.03% | +8,775 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,549,725 | +2,549,725 | 0 | 199,006 | 0.72% | +199,006 |
| TE CONNECTIVITY PLC(TEL) | 0 | 43,397 | +43,397 | 0 | 6,553 | 0.02% | +6,553 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 135,889 | +135,889 | 0 | 31,602 | 0.11% | +31,602 |
| TJX COS INC NEW(TJX) | 996,146 | 982,943 | -13,203 | 109,676 | 115,535 | 0.42% | +5,859 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,801,667 | +1,801,667 | 0 | 151,646 | 0.55% | +151,646 |
| ZOETIS INC(ZTS) | 0 | 191,978 | +191,978 | 0 | 37,509 | 0.14% | +37,509 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 679,841 | +679,841 | 0 | 35,175 | 0.13% | +35,175 |
| ISHARES TR | 0 | 1,228,796 | +1,228,796 | 0 | 66,883 | 0.24% | +66,883 |
| SPDR GOLD TR(GLD) | 0 | 206,714 | +206,714 | 0 | 50,244 | 0.18% | +50,244 |
| PROGRESSIVE CORP(PGR) | 0 | 113,786 | +113,786 | 0 | 28,874 | 0.10% | +28,874 |
| AIR PRODS & CHEMS INC | 0 | 153,959 | +153,959 | 0 | 45,840 | 0.17% | +45,840 |
| CUMMINS INC(CMI) | 0 | 95,624 | +95,624 | 0 | 30,962 | 0.11% | +30,962 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,408,675 | +1,408,675 | 0 | 80,872 | 0.29% | +80,872 |
| VANGUARD SPECIALIZED FUNDS | 0 | 568,840 | +568,840 | 0 | 112,664 | 0.41% | +112,664 |
| DEERE & CO(DE) | 0 | 243,753 | +243,753 | 0 | 101,725 | 0.37% | +101,725 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,078,085 | +3,078,085 | 0 | 162,554 | 0.59% | +162,554 |
| FREEPORT-MCMORAN INC(FCX) | 612,285 | 695,676 | +83,391 | 29,757 | 34,728 | 0.13% | +4,971 |
| GENERAL DYNAMICS CORP(GD) | 224,622 | 231,945 | +7,323 | 65,172 | 70,094 | 0.25% | +4,922 |
| EXXON MOBIL CORP | 2,045,551 | 2,050,519 | +4,968 | 235,484 | 240,362 | 0.87% | +4,878 |
| AMERICAN CENTY ETF TR | 0 | 160,070 | +160,070 | 0 | 15,359 | 0.06% | +15,359 |
| SALESFORCE INC(CRM) | 0 | 230,979 | +230,979 | 0 | 63,221 | 0.23% | +63,221 |
| ISHARES TR | 414,026 | 406,431 | -7,595 | 123,189 | 127,778 | 0.46% | +4,589 |
| SPDR SER TR ST STR SP600 SML | 0 | 136,354 | +136,354 | 0 | 6,205 | 0.02% | +6,205 |
| VANGUARD INDEX FDS | 0 | 365,013 | +365,013 | 0 | 86,585 | 0.31% | +86,585 |
| AMGEN INC(AMGN) | 345,978 | 349,057 | +3,079 | 108,101 | 112,470 | 0.41% | +4,369 |
| PALO ALTO NETWORKS INC(PANW) | 678,163 | 685,195 | +7,032 | 229,904 | 234,200 | 0.85% | +4,296 |
| PUBLIC STORAGE OPER CO(PSA) | 50,422 | 51,595 | +1,173 | 14,504 | 18,774 | 0.07% | +4,270 |
| ISHARES TR | 0 | 287,940 | +287,940 | 0 | 56,773 | 0.21% | +56,773 |
| SPDR SER TR ST STR P500VAL | 0 | 149,638 | +149,638 | 0 | 7,910 | 0.03% | +7,910 |
| ISHARES TR | 0 | 669,366 | +669,366 | 0 | 67,787 | 0.25% | +67,787 |
| GILEAD SCIENCES INC(GILD) | 0 | 293,668 | +293,668 | 0 | 24,621 | 0.09% | +24,621 |