Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.DOMESTIC COMMON STOCK(AAPL) | 1,977,953 | 1,931,684 | -46,269 | $416.60M | $450.08M | 6.14% | +$33.49M |
| Microsoft CorporationDOMESTIC COMMON STOCK(MSFT) | 960,291 | 971,090 | +10,799 | $429.20M | $417.86M | 5.70% | -$11.34M |
| Vanguard Index Fds Growth EtfDOMESTIC LARGE CAP FUND ETF | 578,217 | 582,689 | +4,472 | $216.26M | $223.71M | 3.05% | +$7.45M |
| NVIDIA CorporationDOMESTIC COMMON STOCK(NVDA) | 1,524,589 | 1,581,578 | +56,989 | $188.35M | $192.07M | 2.62% | +$3.72M |
| Amazon.com, Inc.DOMESTIC COMMON STOCK(AMZN) | 984,123 | 982,339 | -1,784 | $190.18M | $183.04M | 2.50% | -$7.14M |
| Ishares Tr Rus 1000 Grw EtfDOMESTIC LARGE CAP FUND ETF | 419,259 | 396,718 | -22,541 | $152.82M | $148.92M | 2.03% | -$3.90M |
| Ishares Inc Msci Emrg ChnINTL EMERGING MKTS FUND ETF MSCI EMRG CHN | 1,779,506 | 2,118,830 | +339,324 | $105.35M | $129.48M | 1.77% | +$24.13M |
| Ishares Tr Msci Eafe EtfINTL DEVELOPED MKTS FUND ETF | 1,481,068 | 1,531,553 | +50,485 | $116.01M | $128.08M | 1.75% | +$12.07M |
| Schwab Strategic Tr Us Dividend EqDOMESTIC LARGE CAP FUND ETF | 1,266,225 | 1,375,745 | +109,520 | $98.46M | $116.29M | 1.59% | +$17.83M |
| State Street SPDR S&P 500 ETF TrustDOMESTIC LARGE CAP FUND ETF(SPY) | 186,519 | 192,744 | +6,225 | $101.51M | $110.59M | 1.51% | +$9.08M |
| Meta Platforms, Inc.DOMESTIC COMMON STOCK(META) | 176,423 | 191,660 | +15,237 | $88.96M | $109.71M | 1.50% | +$20.76M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 655,242 | 640,867 | -14,375 | $119.35M | $106.29M | 1.45% | -$13.06M |
| Vanguard Index Fds Mid Cap EtfDOMESTIC MID CAP FUND ETF | 415,819 | 398,893 | -16,926 | $100.67M | $105.24M | 1.44% | +$4.57M |
| Ishares Tr 20 Yr Tr Bd EtfDOMESTIC TAXABLE INVT GRADE ETF | 1,011,484 | 1,064,852 | +53,368 | $92.83M | $104.46M | 1.43% | +$11.63M |
| Vanguard Index Fds Small Cp EtfDOMESTIC SMALL CAP FUND ETF | 387,946 | 418,649 | +30,703 | $84.59M | $99.31M | 1.36% | +$14.72M |
| Visa Inc.DOMESTIC COMMON STOCK(V) | 355,728 | 355,875 | +147 | $93.37M | $97.85M | 1.34% | +$4.48M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 578,070 | 568,418 | -9,652 | $106.03M | $95.03M | 1.30% | -$11.00M |
| Broadcom Inc.DOMESTIC COMMON STOCK(AVGO) | 43,118 | 532,376 | +489,258 | $69.23M | $91.83M | 1.25% | +$22.61M |
| Eli Lilly and CompanyDOMESTIC COMMON STOCK(LLY) | 102,851 | 102,509 | -342 | $93.12M | $90.82M | 1.24% | -$2.30M |
| Ishares Tr Rus Md Cp Gr EtfDOMESTIC MID CAP FUND ETF | 737,351 | 746,559 | +9,208 | $81.37M | $87.56M | 1.19% | +$6.20M |
| Ishares Tr S&p Mc 400vl EtfDOMESTIC MID CAP FUND ETF | 693,679 | 705,407 | +11,728 | $78.70M | $87.20M | 1.19% | +$8.50M |
| Costco Wholesale CorporationDOMESTIC COMMON STOCK(COST) | 99,027 | 97,532 | -1,495 | $84.17M | $86.46M | 1.18% | +$2.29M |
| The Home Depot, Inc.DOMESTIC COMMON STOCK(HD) | 211,720 | 208,284 | -3,436 | $72.88M | $84.40M | 1.15% | +$11.51M |
| JPMorgan Chase & Co.DOMESTIC COMMON STOCK(JPM) | 392,733 | 390,639 | -2,094 | $79.43M | $82.37M | 1.12% | +$2.94M |
| Mastercard IncorporatedDOMESTIC COMMON STOCK(MA) | 168,151 | 166,067 | -2,084 | $74.18M | $82.00M | 1.12% | +$7.82M |
| AbbVie Inc.DOMESTIC COMMON STOCK(ABBV) | 397,811 | 402,104 | +4,293 | $68.23M | $79.41M | 1.08% | +$11.17M |
| Berkshire Hathaway Inc Del Cl B NewDOMESTIC COMMON STOCK | 165,580 | 165,197 | -383 | $67.36M | $76.03M | 1.04% | +$8.68M |
| Ishares Tr Rus 1000 Val EtfDOMESTIC LARGE CAP FUND ETF | 329,145 | 346,153 | +17,008 | $57.43M | $65.70M | 0.90% | +$8.27M |
| UnitedHealth Group IncorporatedDOMESTIC COMMON STOCK(UNH) | 107,447 | 107,305 | -142 | $54.72M | $62.74M | 0.86% | +$8.02M |
| Exxon Mobil Corp ComDOMESTIC COMMON STOCK | 537,292 | 534,730 | -2,562 | $61.85M | $62.68M | 0.86% | +$828.0K |
| ServiceNow, Inc.DOMESTIC COMMON STOCK(NOW) | 68,658 | 68,280 | -378 | $54.01M | $61.07M | 0.83% | +$7.06M |
| Johnson & JohnsonDOMESTIC COMMON STOCK(JNJ) | 337,323 | 341,907 | +4,584 | $49.30M | $55.41M | 0.76% | +$6.11M |
| Union Pacific CorporationDOMESTIC COMMON STOCK(UNP) | 203,780 | 205,127 | +1,347 | $46.11M | $50.56M | 0.69% | +$4.45M |
| The Procter & Gamble CompanyDOMESTIC COMMON STOCK(PG) | 246,651 | 284,068 | +37,417 | $40.68M | $49.20M | 0.67% | +$8.52M |
| The Coca-Cola CompanyDOMESTIC COMMON STOCK(KO) | 642,675 | 623,329 | -19,346 | $40.91M | $44.79M | 0.61% | +$3.89M |
| Eaton Corporation plcINTL COMMON STOCK(ETN) | 131,646 | 133,282 | +1,636 | $41.28M | $44.17M | 0.60% | +$2.90M |
| Ishares Tr Core Us Aggbd EtDOMESTIC TAXABLE INVT GRADE ETF | 414,648 | 426,751 | +12,103 | $40.25M | $43.22M | 0.59% | +$2.97M |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfINTL EMERGING MKTS FUND ETF | 911,362 | 836,386 | -74,976 | $39.88M | $40.02M | 0.55% | +$139.9K |
| QUALCOMM IncorporatedDOMESTIC COMMON STOCK(QCOM) | 227,095 | 232,161 | +5,066 | $45.23M | $39.48M | 0.54% | -$5.75M |
| Chevron CorporationDOMESTIC COMMON STOCK(CVX) | 366,383 | 267,839 | -98,544 | $57.31M | $39.44M | 0.54% | -$17.87M |
| Bank America Corp ComDOMESTIC COMMON STOCK | 931,789 | 961,627 | +29,838 | $37.06M | $38.16M | 0.52% | +$1.10M |
| Walmart Inc.DOMESTIC COMMON STOCK(WMT) | 463,205 | 463,394 | +189 | $31.36M | $37.42M | 0.51% | +$6.06M |
| Intuitive Surgical, Inc.DOMESTIC COMMON STOCK(ISRG) | 71,305 | 75,992 | +4,687 | $31.72M | $37.33M | 0.51% | +$5.61M |
| American Express CompanyDOMESTIC COMMON STOCK(AXP) | 140,079 | 137,271 | -2,808 | $32.44M | $37.23M | 0.51% | +$4.79M |
| Oracle CorporationDOMESTIC COMMON STOCK(ORCL) | 212,809 | 218,077 | +5,268 | $30.05M | $37.16M | 0.51% | +$7.11M |
| Danaher CorporationDOMESTIC COMMON STOCK(DHR) | 134,819 | 132,255 | -2,564 | $33.68M | $36.77M | 0.50% | +$3.08M |
| Merck & Co., Inc.DOMESTIC COMMON STOCK(MRK) | 318,732 | 321,525 | +2,793 | $39.46M | $36.51M | 0.50% | -$2.95M |
| Chipotle Mexican Grill, Inc.DOMESTIC COMMON STOCK(CMG) | 602,026 | 619,307 | +17,281 | $37.72M | $35.68M | 0.49% | -$2.03M |
| Corning IncorporatedDOMESTIC COMMON STOCK(GLW) | 774,922 | 778,138 | +3,216 | $30.11M | $35.13M | 0.48% | +$5.03M |
| Lowe's Companies, Inc.DOMESTIC COMMON STOCK(LOW) | 133,986 | 128,424 | -5,562 | $29.54M | $34.78M | 0.47% | +$5.24M |
| Booking Holdings Inc.DOMESTIC COMMON STOCK(BKNG) | 8,294 | 8,149 | -145 | $32.86M | $34.32M | 0.47% | +$1.46M |
| Abrdn Precious Metals Basket Physcl Precs MetDOMESTIC ACS FUND ETF | 335,440 | 302,958 | -32,482 | $34.54M | $34.32M | 0.47% | -$221.5K |
| Vanguard Intl Equity Index F Allwrld Ex UsINTL DEVELOPED MKTS FUND ETF | 546,361 | 543,921 | -2,440 | $32.04M | $34.27M | 0.47% | +$2.23M |
| The Sherwin-Williams CompanyDOMESTIC COMMON STOCK(SHW) | 90,216 | 88,400 | -1,816 | $26.92M | $33.74M | 0.46% | +$6.82M |
| Philip Morris International Inc.DOMESTIC COMMON STOCK(PM) | 286,386 | 272,995 | -13,391 | $29.02M | $33.14M | 0.45% | +$4.12M |
| Flexshares Tr Mornstar UpstrDOMESTIC SECTOR FUND ETF MORNSTAR UPSTR | 1,057,054 | 797,316 | -259,738 | $42.43M | $32.89M | 0.45% | -$9.54M |
| Boston Scientific CorporationDOMESTIC COMMON STOCK(BSX) | 363,448 | 369,372 | +5,924 | $27.99M | $30.95M | 0.42% | +$2.96M |
| Moody's CorporationDOMESTIC COMMON STOCK(MCO) | 63,367 | 62,500 | -867 | $26.67M | $29.66M | 0.40% | +$2.99M |
| Vanguard Bd Index Fds Short Trm BondDOMESTIC TAXABLE INVT GRADE ETF | 321,995 | 372,512 | +50,517 | $24.70M | $29.31M | 0.40% | +$4.62M |
| Adobe Inc.DOMESTIC COMMON STOCK(ADBE) | 57,172 | 56,264 | -908 | $31.76M | $29.13M | 0.40% | -$2.63M |
| Canadian Pacific Kansas City LimitedINTL COMMON STOCK(CP) | 344,202 | 335,690 | -8,512 | $27.10M | $28.71M | 0.39% | +$1.62M |
| O'Reilly Automotive, Inc.DOMESTIC COMMON STOCK(ORLY) | 25,243 | 24,888 | -355 | $26.66M | $28.66M | 0.39% | +$2.00M |
| Amgen Inc.DOMESTIC COMMON STOCK(AMGN) | 88,640 | 88,824 | +184 | $27.70M | $28.62M | 0.39% | +$924.3K |
| Cisco Systems, Inc.DOMESTIC COMMON STOCK(CSCO) | 524,445 | 515,696 | -8,749 | $24.92M | $27.45M | 0.37% | +$2.53M |
| Honeywell International Inc.DOMESTIC COMMON STOCK(HON) | 157,116 | 129,769 | -27,347 | $33.55M | $26.82M | 0.37% | -$6.73M |
| McDonald's CorporationDOMESTIC COMMON STOCK(MCD) | 85,234 | 87,708 | +2,474 | $21.72M | $26.71M | 0.36% | +$4.99M |
| Vanguard Index Fds S&p 500 Etf ShsDOMESTIC LARGE CAP FUND ETF | 50,456 | 50,413 | -43 | $25.23M | $26.60M | 0.36% | +$1.37M |
| Texas Instruments IncorporatedDOMESTIC COMMON STOCK(TXN) | 128,763 | 127,414 | -1,349 | $25.05M | $26.32M | 0.36% | +$1.27M |
| Arthur J. Gallagher & Co.DOMESTIC COMMON STOCK(AJG) | 92,214 | 92,894 | +680 | $23.91M | $26.14M | 0.36% | +$2.23M |
| Medtronic plcINTL COMMON STOCK(MDT) | 276,264 | 280,711 | +4,447 | $21.74M | $25.27M | 0.34% | +$3.53M |
| Automatic Data Processing In ComDOMESTIC COMMON STOCK | 90,008 | 89,429 | -579 | $21.48M | $24.75M | 0.34% | +$3.26M |
| ConocoPhillipsDOMESTIC COMMON STOCK(COP) | 232,957 | 234,280 | +1,323 | $26.65M | $24.66M | 0.34% | -$1.98M |
| American Elec Pwr Co Inc ComDOMESTIC COMMON STOCK | 232,291 | 238,502 | +6,211 | $20.38M | $24.47M | 0.33% | +$4.09M |
| Chubb Limited ComINTL COMMON STOCK COM | 83,377 | 82,793 | -584 | $21.27M | $23.88M | 0.33% | +$2.61M |
| Verizon Communications Inc.DOMESTIC COMMON STOCK(VZ) | 527,950 | 526,514 | -1,436 | $21.77M | $23.65M | 0.32% | +$1.87M |
| The Walt Disney CompanyDOMESTIC COMMON STOCK(DIS) | 233,672 | 240,003 | +6,331 | $23.20M | $23.09M | 0.32% | -$115.4K |
| Salesforce, Inc.DOMESTIC COMMON STOCK(CRM) | 81,561 | 82,514 | +953 | $20.97M | $22.58M | 0.31% | +$1.62M |
| Workday, Inc.DOMESTIC COMMON STOCK(WDAY) | 105,953 | 90,973 | -14,980 | $23.69M | $22.23M | 0.30% | -$1.45M |
| Cummins Inc.DOMESTIC COMMON STOCK(CMI) | 67,588 | 68,498 | +910 | $18.72M | $22.18M | 0.30% | +$3.46M |
| Marvell Technology, Inc.DOMESTIC COMMON STOCK(MRVL) | 310,427 | 301,811 | -8,616 | $21.70M | $21.77M | 0.30% | +$67.8K |
| The Travelers Companies, Inc.DOMESTIC COMMON STOCK(TRV) | 92,446 | 92,575 | +129 | $18.80M | $21.67M | 0.30% | +$2.88M |
| D.R. Horton, Inc.DOMESTIC COMMON STOCK(DHI) | 112,142 | 113,525 | +1,383 | $15.80M | $21.66M | 0.30% | +$5.85M |
| Entergy CorporationDOMESTIC COMMON STOCK(ETR) | 159,381 | 163,099 | +3,718 | $17.05M | $21.47M | 0.29% | +$4.41M |
| Stryker CorporationDOMESTIC COMMON STOCK(SYK) | 58,068 | 58,988 | +920 | $19.76M | $21.31M | 0.29% | +$1.55M |
| Blackstone Inc.DOMESTIC COMMON STOCK(BX) | 135,713 | 137,996 | +2,283 | $16.80M | $21.13M | 0.29% | +$4.33M |
| Comcast Holdings ZONESDOMESTIC COMMON STOCK(CCZ) | 506,835 | 501,864 | -4,971 | $19.85M | $20.96M | 0.29% | +$1.12M |
| Valero Energy CorporationDOMESTIC COMMON STOCK(VLO) | 158,833 | 152,790 | -6,043 | $24.90M | $20.63M | 0.28% | -$4.27M |
| PepsiCo, Inc.DOMESTIC COMMON STOCK(PEP) | 124,753 | 118,952 | -5,801 | $20.58M | $20.23M | 0.28% | -$347.7K |
| DuPont de Nemours, Inc.DOMESTIC COMMON STOCK(DD) | 216,759 | 226,268 | +9,509 | $17.45M | $20.16M | 0.28% | +$2.72M |
| KKR & Co. Inc.DOMESTIC COMMON STOCK(KKR) | 142,025 | 152,093 | +10,068 | $14.95M | $19.86M | 0.27% | +$4.91M |
| Abbott Labs ComDOMESTIC COMMON STOCK | 172,962 | 167,778 | -5,184 | $17.97M | $19.13M | 0.26% | +$1.16M |
| Ishares Tr S&p 500 Val EtfDOMESTIC LARGE CAP FUND ETF | 96,226 | 96,195 | -31 | $17.51M | $18.97M | 0.26% | +$1.45M |
| KLA CorporationDOMESTIC COMMON STOCK(KLAC) | 23,732 | 24,401 | +669 | $19.57M | $18.90M | 0.26% | -$670.5K |
| Netflix, Inc.DOMESTIC COMMON STOCK(NFLX) | 25,527 | 26,633 | +1,106 | $17.23M | $18.89M | 0.26% | +$1.66M |
| Target CorporationDOMESTIC COMMON STOCK(TGT) | 102,515 | 119,824 | +17,309 | $15.18M | $18.68M | 0.25% | +$3.50M |
| Hess Corp ComDOMESTIC COMMON STOCK | 61,992 | 137,440 | +75,448 | $9.15M | $18.66M | 0.25% | +$9.52M |
| International Business Machines CorporationDOMESTIC COMMON STOCK(IBM) | 83,733 | 84,008 | +275 | $14.48M | $18.57M | 0.25% | +$4.09M |
| Diamondback Energy, Inc.DOMESTIC COMMON STOCK(FANG) | 100,890 | 107,711 | +6,821 | $20.20M | $18.57M | 0.25% | -$1.63M |
| Vanguard Mun Bd Fds Tax Exempt BdDOMESTIC TAX EX INVT GRADE ETF | 361,057 | 362,384 | +1,327 | $18.09M | $18.53M | 0.25% | +$432.5K |
| Ishares Tr S&p 500 Grwt EtfDOMESTIC LARGE CAP FUND ETF | 193,617 | 193,450 | -167 | $17.92M | $18.52M | 0.25% | +$605.5K |