Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,202,902 | 6,182,053 | -20,849 | $1.31B | $1.44B | 5.22% | +$133.96M |
| NVIDIA Corporation(NVDA) | 10,685,722 | 10,519,868 | -165,854 | $1.32B | $1.28B | 4.63% | -$42.58M |
| Microsoft Corporation(MSFT) | 2,875,225 | 2,859,839 | -15,386 | $1.29B | $1.23B | 4.46% | -$54.49M |
| Ishares TrCORE S P500 ETF | 1,728,024 | 1,678,845 | -49,179 | $945.63M | $968.39M | 3.51% | +$22.76M |
| Amazon.com, Inc.(AMZN) | 3,690,592 | 3,728,540 | +37,948 | $713.21M | $694.74M | 2.52% | -$18.47M |
| Alphabet Inc.CL A(GOOG) | 3,994,087 | 4,019,303 | +25,216 | $727.52M | $666.60M | 2.41% | -$60.92M |
| Ishares TrS P 100 ETF | 2,342,784 | 2,366,621 | +23,837 | $619.20M | $654.99M | 2.37% | +$35.79M |
| Broadcom Inc.(AVGO) | 295,609 | 2,944,742 | +2,649,133 | $474.61M | $507.97M | 1.84% | +$33.36M |
| JPMorgan Chase & Co.(JPM) | 2,243,020 | 2,242,497 | -523 | $453.67M | $472.85M | 1.71% | +$19.18M |
| Meta Platforms, Inc.CL A(META) | 698,427 | 711,127 | +12,700 | $352.16M | $407.08M | 1.47% | +$54.92M |
| The Procter & Gamble Company(PG) | 2,372,115 | 2,323,263 | -48,852 | $391.21M | $402.39M | 1.46% | +$11.18M |
| Eli Lilly and Company(LLY) | 445,222 | 452,838 | +7,616 | $403.10M | $401.19M | 1.45% | -$1.91M |
| The Home Depot, Inc.(HD) | 941,437 | 948,294 | +6,857 | $324.08M | $384.25M | 1.39% | +$60.17M |
| Vanguard Index FdsS P 500 ETF SHS | 786,929 | 717,367 | -69,562 | $393.57M | $378.53M | 1.37% | -$15.03M |
| Mastercard IncorporatedCL A(MA) | 712,123 | 711,065 | -1,058 | $314.16M | $351.12M | 1.27% | +$36.96M |
| AbbVie Inc.(ABBV) | 1,622,079 | 1,619,206 | -2,873 | $278.22M | $319.76M | 1.16% | +$41.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 568,157 | 553,612 | -14,545 | $309.20M | $317.64M | 1.15% | +$8.44M |
| Ishares TrCORE S P MCP ETF | 5,088,984 | 5,035,403 | -53,581 | $297.81M | $313.81M | 1.14% | +$16.00M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,362,275 | 4,356,752 | -5,523 | $277.18M | $293.08M | 1.06% | +$15.90M |
| UnitedHealth Group Incorporated(UNH) | 470,724 | 474,378 | +3,654 | $239.72M | $277.36M | 1.00% | +$37.64M |
| Vanguard Index FdsExtended Market ETF | 1,461,603 | 1,501,130 | +39,527 | $246.70M | $273.19M | 0.99% | +$26.49M |
| Ishares TrCore S&P Small Cap ETF | 1,964,431 | 2,055,280 | +90,849 | $209.53M | $240.39M | 0.87% | +$30.86M |
| Exxon Mobil Corp | 2,045,551 | 2,050,519 | +4,968 | $235.48M | $240.36M | 0.87% | +$4.88M |
| Palo Alto Networks, Inc.(PANW) | 678,163 | 685,195 | +7,032 | $229.90M | $234.20M | 0.85% | +$4.30M |
| Berkshire Hathaway Inc DelCL B | 481,157 | 500,200 | +19,043 | $195.73M | $230.22M | 0.83% | +$34.49M |
| Bank America Corp | 5,539,340 | 5,562,116 | +22,776 | $220.30M | $220.70M | 0.80% | +$405.2K |
| Alphabet Inc.CL C(GOOG) | 1,287,536 | 1,267,369 | -20,167 | $236.16M | $211.89M | 0.77% | -$24.27M |
| Costco Wholesale Corporation(COST) | 232,244 | 235,642 | +3,398 | $197.41M | $208.90M | 0.76% | +$11.50M |
| Walmart Inc.(WMT) | 2,543,942 | 2,527,528 | -16,414 | $172.25M | $204.10M | 0.74% | +$31.85M |
| Caterpillar Inc.(CAT) | 512,691 | 518,214 | +5,523 | $170.78M | $202.68M | 0.73% | +$31.91M |
| Oracle Corporation(ORCL) | 1,085,166 | 1,170,833 | +85,667 | $153.23M | $199.51M | 0.72% | +$46.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,648,547 | 2,549,725 | -98,822 | $192.39M | $199.01M | 0.72% | +$6.62M |
| Ishares TrRUS MID CAP ETF | 2,253,257 | 2,202,268 | -50,989 | $182.69M | $194.11M | 0.70% | +$11.41M |
| Johnson & Johnson(JNJ) | 1,213,917 | 1,169,251 | -44,666 | $177.43M | $189.49M | 0.69% | +$12.06M |
| Thermo Fisher Scientific Inc.(TMO) | 299,737 | 300,136 | +399 | $165.75M | $185.66M | 0.67% | +$19.90M |
| NextEra Energy, Inc.(NEE) | 2,109,480 | 2,094,773 | -14,707 | $149.37M | $177.07M | 0.64% | +$27.70M |
| Vanguard Index FdsREAL ESTATE ETF | 1,827,634 | 1,795,466 | -32,168 | $153.08M | $174.91M | 0.63% | +$21.83M |
| McDonald's Corporation(MCD) | 555,279 | 542,701 | -12,578 | $141.51M | $165.26M | 0.60% | +$23.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,188,126 | 3,078,085 | -110,041 | $157.56M | $162.55M | 0.59% | +$5.00M |
| Ishares TrRUSSELL 2000 ETF | 758,780 | 735,613 | -23,167 | $153.95M | $162.49M | 0.59% | +$8.54M |
| Ishares TrRussell 1000 Growth ETF | 437,049 | 428,468 | -8,581 | $159.31M | $160.84M | 0.58% | +$1.53M |
| Morgan Stanley(MS) | 1,526,147 | 1,514,494 | -11,653 | $148.33M | $157.87M | 0.57% | +$9.54M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,851,720 | 1,801,667 | -50,053 | $145.88M | $151.65M | 0.55% | +$5.77M |
| Union Pacific Corporation(UNP) | 625,323 | 612,239 | -13,084 | $141.49M | $150.90M | 0.55% | +$9.42M |
| Abbott Labs | 1,302,069 | 1,293,811 | -8,258 | $135.30M | $147.51M | 0.53% | +$12.21M |
| Danaher Corporation(DHR) | 520,705 | 523,048 | +2,343 | $130.10M | $145.42M | 0.53% | +$15.32M |
| Linde plcSHS(LIN) | 288,418 | 292,352 | +3,934 | $126.56M | $139.41M | 0.50% | +$12.85M |
| Chevron Corporation(CVX) | 982,625 | 919,669 | -62,956 | $153.70M | $135.44M | 0.49% | -$18.26M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,314,431 | 1,274,526 | -39,905 | $135.10M | $133.40M | 0.48% | -$1.69M |
| The PNC Financial Services Group, Inc.(PNC) | 676,765 | 706,106 | +29,341 | $105.22M | $130.52M | 0.47% | +$25.30M |
| Eaton Corporation plcSHS(ETN) | 364,723 | 388,045 | +23,322 | $114.36M | $128.61M | 0.47% | +$14.25M |
| Ishares TrRUS 1000 ETF | 414,026 | 406,431 | -7,595 | $123.19M | $127.78M | 0.46% | +$4.59M |
| The Sherwin-Williams Company(SHW) | 334,152 | 334,127 | -25 | $99.72M | $127.53M | 0.46% | +$27.81M |
| Cintas Corporation(CTAS) | 148,573 | 607,626 | +459,053 | $104.04M | $125.10M | 0.45% | +$21.06M |
| Ishares TrMSCI EAFE ETF | 1,641,895 | 1,488,656 | -153,239 | $128.61M | $124.50M | 0.45% | -$4.11M |
| Vanguard Index FdsMID CAP ETF | 478,098 | 466,978 | -11,120 | $115.75M | $123.20M | 0.45% | +$7.46M |
| Applied Matls Inc | 602,496 | 603,125 | +629 | $142.18M | $121.86M | 0.44% | -$20.32M |
| Ishares TrINTRM GOV CR ETF | 1,145,890 | 1,129,209 | -16,681 | $118.86M | $120.94M | 0.44% | +$2.08M |
| The Coca-Cola Company(KO) | 1,624,989 | 1,662,543 | +37,554 | $103.43M | $119.47M | 0.43% | +$16.04M |
| Visa Inc.CL A(V) | 432,366 | 427,426 | -4,940 | $113.48M | $117.52M | 0.43% | +$4.04M |
| The TJX Companies, Inc.(TJX) | 996,146 | 982,943 | -13,203 | $109.68M | $115.54M | 0.42% | +$5.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 320,345 | 320,796 | +451 | $97.20M | $113.39M | 0.41% | +$16.20M |
| PepsiCo, Inc.(PEP) | 671,121 | 663,412 | -7,709 | $110.69M | $112.81M | 0.41% | +$2.13M |
| Vanguard Specialized FundsDIV APP ETF | 589,381 | 568,840 | -20,541 | $107.59M | $112.66M | 0.41% | +$5.07M |
| Honeywell International Inc.(HON) | 546,691 | 544,941 | -1,750 | $116.74M | $112.64M | 0.41% | -$4.10M |
| Amgen Inc.(AMGN) | 345,978 | 349,057 | +3,079 | $108.10M | $112.47M | 0.41% | +$4.37M |
| Adobe Inc.(ADBE) | 206,189 | 215,622 | +9,433 | $114.55M | $111.64M | 0.40% | -$2.90M |
| Synopsys, Inc.(SNPS) | 211,226 | 208,964 | -2,262 | $125.69M | $105.82M | 0.38% | -$19.87M |
| Marathon Petroleum Corporation(MPC) | 652,496 | 643,061 | -9,435 | $113.20M | $104.76M | 0.38% | -$8.43M |
| Deere & Company(DE) | 258,743 | 243,753 | -14,990 | $96.67M | $101.73M | 0.37% | +$5.05M |
| Vanguard Index FdsTotal Stock Market | 342,499 | 352,395 | +9,896 | $91.62M | $99.78M | 0.36% | +$8.16M |
| Merck & Co., Inc.(MRK) | 907,282 | 854,431 | -52,851 | $112.32M | $97.03M | 0.35% | -$15.29M |
| Texas Instruments Incorporated(TXN) | 453,138 | 465,634 | +12,496 | $88.15M | $96.19M | 0.35% | +$8.04M |
| The Goldman Sachs Group, Inc.(GS) | 169,249 | 191,788 | +22,539 | $76.55M | $94.96M | 0.34% | +$18.40M |
| Parker-Hannifin Corporation(PH) | 145,032 | 149,893 | +4,861 | $73.36M | $94.71M | 0.34% | +$21.35M |
| Tesla, Inc.(TSLA) | 331,364 | 354,999 | +23,635 | $65.57M | $92.88M | 0.34% | +$27.31M |
| Intuitive Surgical, Inc.(ISRG) | 178,878 | 186,934 | +8,056 | $79.57M | $91.84M | 0.33% | +$12.26M |
| Automatic Data Processing In | 328,786 | 324,781 | -4,005 | $78.48M | $89.88M | 0.33% | +$11.40M |
| Vanguard Index FdsGROWTH ETF | 235,836 | 231,369 | -4,467 | $88.21M | $88.83M | 0.32% | +$624.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 402,260 | 392,684 | -9,576 | $91.00M | $88.65M | 0.32% | -$2.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,100,489 | 1,038,191 | -62,298 | $85.57M | $87.76M | 0.32% | +$2.18M |
| Lowe's Companies, Inc.(LOW) | 326,386 | 321,245 | -5,141 | $71.96M | $87.01M | 0.32% | +$15.05M |
| Vanguard Index FdsSMALL CP ETF | 376,822 | 365,013 | -11,809 | $82.16M | $86.58M | 0.31% | +$4.42M |
| Illinois Tool Works Inc.(ITW) | 320,633 | 317,590 | -3,043 | $75.98M | $83.23M | 0.30% | +$7.25M |
| Vanguard Index FdsLARGE CAP ETF | 332,072 | 314,495 | -17,577 | $82.89M | $82.80M | 0.30% | -$88.4K |
| Cincinnati Financial Corporation(CINF) | 605,601 | 603,532 | -2,069 | $71.52M | $82.15M | 0.30% | +$10.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,413,051 | 1,408,675 | -4,376 | $75.64M | $80.87M | 0.29% | +$5.23M |
| Pfizer Inc.(PFE) | 2,615,940 | 2,785,936 | +169,996 | $73.19M | $80.62M | 0.29% | +$7.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,749,180 | 1,683,867 | -65,313 | $76.54M | $80.57M | 0.29% | +$4.03M |
| Ishares TrS P 500 GRWT ETF | 828,761 | 817,595 | -11,166 | $76.69M | $78.28M | 0.28% | +$1.59M |
| Cisco Systems, Inc.(CSCO) | 1,569,386 | 1,469,960 | -99,426 | $74.56M | $78.23M | 0.28% | +$3.67M |
| ServiceNow, Inc.(NOW) | 86,055 | 86,960 | +905 | $67.70M | $77.78M | 0.28% | +$10.08M |
| GE Aerospace(GE) | 350,809 | 411,541 | +60,732 | $55.77M | $77.61M | 0.28% | +$21.84M |
| QUALCOMM Incorporated(QCOM) | 451,478 | 437,824 | -13,654 | $89.93M | $74.45M | 0.27% | -$15.47M |
| BlackRock, Inc.(BLK) | 76,266 | 76,053 | -213 | $60.05M | $72.21M | 0.26% | +$12.17M |
| The Walt Disney Company(DIS) | 793,233 | 742,199 | -51,034 | $78.76M | $71.39M | 0.26% | -$7.37M |
| General Dynamics Corporation(GD) | 224,622 | 231,945 | +7,323 | $65.17M | $70.09M | 0.25% | +$4.92M |
| Advanced Micro Devices, Inc.(AMD) | 377,549 | 421,460 | +43,911 | $61.24M | $69.15M | 0.25% | +$7.91M |
| Ishares TrCORE US AGGBD ET | 654,755 | 669,366 | +14,611 | $63.56M | $67.79M | 0.25% | +$4.23M |
| Ishares TrRussell 1000 Value ETF | 375,645 | 356,077 | -19,568 | $65.54M | $67.58M | 0.24% | +$2.04M |