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 |
| INTUITIVE SURGICAL INC | 3,400 | 188,996 | +185,596 | 342 | 91,888 | 0.33% | +91,545 |
| HOME DEPOT INC(HD) | 941,437 | 948,294 | +6,857 | 324,080 | 384,249 | 1.39% | +60,168 |
| META PLATFORMS INC(META) | 698,427 | 711,127 | +12,700 | 352,161 | 407,078 | 1.47% | +54,917 |
| ORACLE CORP(ORCL) | 1,085,166 | 1,170,833 | +85,667 | 153,225 | 199,510 | 0.72% | +46,285 |
| ABBVIE INC(ABBV) | 1,622,079 | 1,619,206 | -2,873 | 278,219 | 319,761 | 1.16% | +41,542 |
| UNITEDHEALTH GROUP INC(UNH) | 470,724 | 474,378 | +3,654 | 239,721 | 277,359 | 1.00% | +37,638 |
| MASTERCARD INCORPORATED(MA) | 712,123 | 711,065 | -1,058 | 314,160 | 351,124 | 1.27% | +36,964 |
| ISHARES TR | 2,342,784 | 2,366,621 | +23,837 | 619,198 | 654,986 | 2.37% | +35,788 |
| BERKSHIRE HATHAWAY INC DEL | 481,157 | 500,200 | +19,043 | 195,735 | 230,222 | 0.83% | +34,487 |
| BROADCOM INC(AVGO) | 295,609 | 2,944,742 | +2,649,133 | 474,609 | 507,968 | 1.84% | +33,359 |
| CATERPILLAR INC(CAT) | 512,691 | 518,214 | +5,523 | 170,777 | 202,684 | 0.73% | +31,906 |
| WALMART INC(WMT) | 2,543,942 | 2,527,528 | -16,414 | 172,250 | 204,098 | 0.74% | +31,848 |
| ISHARES TR | 1,964,431 | 2,055,280 | +90,849 | 209,526 | 240,386 | 0.87% | +30,859 |
| SHERWIN WILLIAMS CO(SHW) | 334,152 | 334,127 | -25 | 99,721 | 127,526 | 0.46% | +27,805 |
| 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) | 676,765 | 706,106 | +29,341 | 105,223 | 130,524 | 0.47% | +25,300 |
| MCDONALDS CORP(MCD) | 555,279 | 542,701 | -12,578 | 141,507 | 165,258 | 0.60% | +23,751 |
| 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 | 1,827,634 | 1,795,466 | -32,168 | 153,083 | 174,914 | 0.63% | +21,832 |
| PARKER-HANNIFIN CORP(PH) | 145,032 | 149,893 | +4,861 | 73,359 | 94,705 | 0.34% | +21,347 |
| CINTAS CORP(CTAS) | 148,573 | 607,626 | +459,053 | 104,040 | 125,098 | 0.45% | +21,058 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 299,737 | 300,136 | +399 | 165,755 | 185,655 | 0.67% | +19,901 |
| 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 | 320,345 | 320,796 | +451 | 97,196 | 113,395 | 0.41% | +16,199 |
| COCA COLA CO(KO) | 1,624,989 | 1,662,543 | +37,554 | 103,431 | 119,470 | 0.43% | +16,040 |
| ISHARES TR | 5,088,984 | 5,035,403 | -53,581 | 297,807 | 313,806 | 1.14% | +15,999 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,362,275 | 4,356,752 | -5,523 | 277,179 | 293,079 | 1.06% | +15,900 |
| DANAHER CORPORATION(DHR) | 520,705 | 523,048 | +2,343 | 130,098 | 145,418 | 0.53% | +15,320 |
| LOWES COS INC(LOW) | 326,386 | 321,245 | -5,141 | 71,955 | 87,009 | 0.32% | +15,054 |
| EATON CORP PLC(ETN) | 364,723 | 388,045 | +23,322 | 114,359 | 128,614 | 0.47% | +14,255 |
| LINDE PLC(LIN) | 288,418 | 292,352 | +3,934 | 126,561 | 139,411 | 0.50% | +12,850 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 367,349 | 486,403 | +119,054 | 34,461 | 46,948 | 0.17% | +12,487 |
| ABBOTT LABS | 1,302,069 | 1,293,811 | -8,258 | 135,298 | 147,507 | 0.53% | +12,209 |
| BLACKROCK INC(BLK) | 76,266 | 76,053 | -213 | 60,046 | 72,213 | 0.26% | +12,167 |
| JOHNSON & JOHNSON(JNJ) | 1,213,917 | 1,169,251 | -44,666 | 177,426 | 189,489 | 0.69% | +12,063 |
| COSTCO WHSL CORP NEW(COST) | 232,244 | 235,642 | +3,398 | 197,405 | 208,901 | 0.76% | +11,496 |
| ISHARES TR | 2,253,257 | 2,202,268 | -50,989 | 182,694 | 194,108 | 0.70% | +11,414 |
| AUTOMATIC DATA PROCESSING IN | 328,786 | 324,781 | -4,005 | 78,478 | 89,877 | 0.33% | +11,399 |
| 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) | 605,601 | 603,532 | -2,069 | 71,521 | 82,153 | 0.30% | +10,631 |
| LOCKHEED MARTIN CORP(LMT) | 89,889 | 89,259 | -630 | 41,987 | 52,177 | 0.19% | +10,190 |
| 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) | 1,526,147 | 1,514,494 | -11,653 | 148,326 | 157,871 | 0.57% | +9,545 |
| UNION PAC CORP(UNP) | 625,323 | 612,239 | -13,084 | 141,486 | 150,905 | 0.55% | +9,419 |
| RTX CORPORATION(RTX) | 536,539 | 519,611 | -16,928 | 53,863 | 62,956 | 0.23% | +9,093 |
| ISHARES TR | 758,780 | 735,613 | -23,167 | 153,949 | 162,490 | 0.59% | +8,541 |
| 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) | 115,018 | 115,453 | +435 | 51,298 | 59,645 | 0.22% | +8,347 |
| 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) | 169,303 | 168,019 | -1,284 | 29,281 | 37,146 | 0.13% | +7,865 |
| ARISTA NETWORKS INC | 158,856 | 164,901 | +6,045 | 55,676 | 63,292 | 0.23% | +7,616 |
| VANGUARD INDEX FDS | 478,098 | 466,978 | -11,120 | 115,748 | 123,203 | 0.45% | +7,455 |
| PFIZER INC(PFE) | 2,615,940 | 2,785,936 | +169,996 | 73,194 | 80,625 | 0.29% | +7,431 |
| ILLINOIS TOOL WKS INC(ITW) | 320,633 | 317,590 | -3,043 | 75,977 | 83,231 | 0.30% | +7,254 |
| CHUBB LIMITED COM | 196,990 | 198,101 | +1,111 | 50,248 | 57,130 | 0.21% | +6,882 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,568 | 31,286 | +25,718 | 2,134 | 8,775 | 0.03% | +6,641 |
| ISHARES TR CORE MSCI EAFE | 2,648,547 | 2,549,725 | -98,822 | 192,390 | 199,006 | 0.72% | +6,616 |
| TE CONNECTIVITY PLC(TEL) | 0 | 43,397 | +43,397 | 0 | 6,553 | 0.02% | +6,553 |
| AMERICAN TOWER CORP NEW(AMT) | 131,814 | 135,889 | +4,075 | 25,622 | 31,602 | 0.11% | +5,980 |
| 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 | 1,851,720 | 1,801,667 | -50,053 | 145,879 | 151,646 | 0.55% | +5,768 |
| ZOETIS INC(ZTS) | 183,928 | 191,978 | +8,050 | 31,886 | 37,509 | 0.14% | +5,623 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 712,454 | 679,841 | -32,613 | 29,588 | 35,175 | 0.13% | +5,587 |
| ISHARES TR | 1,281,926 | 1,228,796 | -53,130 | 61,430 | 66,883 | 0.24% | +5,453 |
| SPDR GOLD TR(GLD) | 208,384 | 206,714 | -1,670 | 44,805 | 50,244 | 0.18% | +5,439 |
| PROGRESSIVE CORP(PGR) | 113,420 | 113,786 | +366 | 23,558 | 28,874 | 0.10% | +5,316 |
| AIR PRODS & CHEMS INC | 157,336 | 153,959 | -3,377 | 40,601 | 45,840 | 0.17% | +5,239 |
| CUMMINS INC(CMI) | 92,887 | 95,624 | +2,737 | 25,723 | 30,962 | 0.11% | +5,239 |
| ISHARES INC CORE MSCI EMKT | 1,413,051 | 1,408,675 | -4,376 | 75,641 | 80,872 | 0.29% | +5,231 |
| VANGUARD SPECIALIZED FUNDS | 589,381 | 568,840 | -20,541 | 107,592 | 112,664 | 0.41% | +5,073 |
| DEERE & CO(DE) | 258,743 | 243,753 | -14,990 | 96,674 | 101,725 | 0.37% | +5,051 |
| VANGUARD TAX-MANAGED FDS | 3,188,126 | 3,078,085 | -110,041 | 157,557 | 162,554 | 0.59% | +4,996 |
| 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 | 118,604 | 160,070 | +41,466 | 10,641 | 15,359 | 0.06% | +4,718 |
| SALESFORCE INC(CRM) | 227,830 | 230,979 | +3,149 | 58,575 | 63,221 | 0.23% | +4,646 |
| ISHARES TR | 414,026 | 406,431 | -7,595 | 123,189 | 127,778 | 0.46% | +4,589 |
| SPDR SER TR ST STR SP600 SML | 40,952 | 136,354 | +95,402 | 1,701 | 6,205 | 0.02% | +4,505 |
| VANGUARD INDEX FDS | 376,822 | 365,013 | -11,809 | 82,162 | 86,585 | 0.31% | +4,422 |
| 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 | 288,589 | 287,940 | -649 | 52,526 | 56,773 | 0.21% | +4,247 |
| SPDR SER TR ST STR P500VAL | 75,335 | 149,638 | +74,303 | 3,672 | 7,910 | 0.03% | +4,238 |
| ISHARES TR | 654,755 | 669,366 | +14,611 | 63,557 | 67,787 | 0.25% | +4,230 |
| GILEAD SCIENCES INC(GILD) | 297,363 | 293,668 | -3,695 | 20,402 | 24,621 | 0.09% | +4,219 |
| STARBUCKS CORP(SBUX) | 311,261 | 290,950 | -20,311 | 24,232 | 28,365 | 0.10% | +4,133 |