Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.DOMESTIC COMMON STOCK(AAPL) | 1,931,684 | 1,904,969 | -26,715 | $450.08M | $477.04M | 6.52% | +$26.96M |
| Microsoft CorporationDOMESTIC COMMON STOCK(MSFT) | 971,090 | 957,150 | -13,940 | $417.86M | $403.44M | 5.51% | -$14.42M |
| Vanguard Index Fds Growth EtfDOMESTIC LARGE CAP FUND ETF | 582,689 | 576,039 | -6,650 | $223.71M | $236.43M | 3.23% | +$12.72M |
| Amazon.com, Inc.DOMESTIC COMMON STOCK(AMZN) | 982,339 | 976,567 | -5,772 | $183.04M | $214.25M | 2.93% | +$31.21M |
| NVIDIA CorporationDOMESTIC COMMON STOCK(NVDA) | 1,581,578 | 1,583,064 | +1,486 | $192.07M | $212.59M | 2.91% | +$20.52M |
| Ishares Tr Rus 1000 Grw EtfDOMESTIC LARGE CAP FUND ETF | 396,718 | 378,579 | -18,139 | $148.92M | $152.03M | 2.08% | +$3.11M |
| Ishares Inc Msci Emrg ChnINTL EMERGING MKTS FUND ETF MSCI EMRG CHN | 2,118,830 | 2,267,834 | +149,004 | $129.48M | $125.75M | 1.72% | -$3.73M |
| Broadcom Inc.DOMESTIC COMMON STOCK(AVGO) | 532,376 | 523,022 | -9,354 | $91.83M | $121.26M | 1.66% | +$29.42M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 640,867 | 637,647 | -3,220 | $106.29M | $120.71M | 1.65% | +$14.42M |
| Ishares Tr Msci Eafe EtfINTL DEVELOPED MKTS FUND ETF | 1,531,553 | 1,591,922 | +60,369 | $128.08M | $120.37M | 1.65% | -$7.72M |
| Meta Platforms, Inc.DOMESTIC COMMON STOCK(META) | 191,660 | 195,000 | +3,340 | $109.71M | $114.17M | 1.56% | +$4.46M |
| Schwab Strategic Tr Us Dividend EqDOMESTIC LARGE CAP FUND ETF | 1,375,745 | 4,111,044 | +2,735,299 | $116.29M | $112.31M | 1.54% | -$3.98M |
| Visa Inc.DOMESTIC COMMON STOCK(V) | 355,875 | 354,164 | -1,711 | $97.85M | $111.93M | 1.53% | +$14.08M |
| State Street SPDR S&P 500 ETF TrustDOMESTIC LARGE CAP FUND ETF(SPY) | 192,744 | 190,946 | -1,798 | $110.59M | $111.91M | 1.53% | +$1.32M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 568,418 | 567,869 | -549 | $95.03M | $108.14M | 1.48% | +$13.11M |
| Vanguard Index Fds Small Cp EtfDOMESTIC SMALL CAP FUND ETF | 418,649 | 448,354 | +29,705 | $99.31M | $107.73M | 1.47% | +$8.42M |
| Vanguard Index Fds Mid Cap EtfDOMESTIC MID CAP FUND ETF | 398,893 | 403,082 | +4,189 | $105.24M | $106.47M | 1.46% | +$1.23M |
| JPMorgan Chase & Co.DOMESTIC COMMON STOCK(JPM) | 390,639 | 392,775 | +2,136 | $82.37M | $94.15M | 1.29% | +$11.78M |
| Ishares Tr Rus Md Cp Gr EtfDOMESTIC MID CAP FUND ETF | 746,559 | 742,700 | -3,859 | $87.56M | $94.14M | 1.29% | +$6.57M |
| Costco Wholesale CorporationDOMESTIC COMMON STOCK(COST) | 97,532 | 96,271 | -1,261 | $86.46M | $88.21M | 1.21% | +$1.75M |
| Ishares Tr S&p Mc 400vl EtfDOMESTIC MID CAP FUND ETF | 705,407 | 705,043 | -364 | $87.20M | $88.10M | 1.20% | +$899.7K |
| Mastercard IncorporatedDOMESTIC COMMON STOCK(MA) | 166,067 | 164,829 | -1,238 | $82.00M | $86.79M | 1.19% | +$4.79M |
| The Home Depot, Inc.DOMESTIC COMMON STOCK(HD) | 208,284 | 207,902 | -382 | $84.40M | $80.87M | 1.11% | -$3.53M |
| Eli Lilly and CompanyDOMESTIC COMMON STOCK(LLY) | 102,509 | 102,033 | -476 | $90.82M | $78.77M | 1.08% | -$12.05M |
| ServiceNow, Inc.DOMESTIC COMMON STOCK(NOW) | 68,280 | 65,467 | -2,813 | $61.07M | $69.40M | 0.95% | +$8.33M |
| AbbVie Inc.DOMESTIC COMMON STOCK(ABBV) | 402,104 | 380,922 | -21,182 | $79.41M | $67.69M | 0.93% | -$11.72M |
| Ishares Tr Rus 1000 Val EtfDOMESTIC LARGE CAP FUND ETF | 346,153 | 353,989 | +7,836 | $65.70M | $65.53M | 0.90% | -$165.7K |
| Ishares Tr 20 Yr Tr Bd EtfDOMESTIC TAXABLE INVT GRADE ETF | 1,064,852 | 716,424 | -348,428 | $104.46M | $62.57M | 0.86% | -$41.90M |
| Berkshire Hathaway Inc Del Cl B NewDOMESTIC COMMON STOCK | 165,197 | 136,045 | -29,152 | $76.03M | $61.67M | 0.84% | -$14.37M |
| Exxon Mobil Corp ComDOMESTIC COMMON STOCK | 534,730 | 529,310 | -5,420 | $62.68M | $56.94M | 0.78% | -$5.74M |
| UnitedHealth Group IncorporatedDOMESTIC COMMON STOCK(UNH) | 107,305 | 107,454 | +149 | $62.74M | $54.36M | 0.74% | -$8.38M |
| The Procter & Gamble CompanyDOMESTIC COMMON STOCK(PG) | 284,068 | 309,167 | +25,099 | $49.20M | $51.83M | 0.71% | +$2.63M |
| Johnson & JohnsonDOMESTIC COMMON STOCK(JNJ) | 341,907 | 342,424 | +517 | $55.41M | $49.52M | 0.68% | -$5.89M |
| Eaton Corporation plcINTL COMMON STOCK(ETN) | 133,282 | 145,320 | +12,038 | $44.17M | $48.23M | 0.66% | +$4.05M |
| Walmart Inc.DOMESTIC COMMON STOCK(WMT) | 463,394 | 486,434 | +23,040 | $37.42M | $43.95M | 0.60% | +$6.53M |
| Bank America Corp ComDOMESTIC COMMON STOCK | 961,627 | 990,642 | +29,015 | $38.16M | $43.54M | 0.60% | +$5.38M |
| Ishares Tr Core Us Aggbd EtDOMESTIC TAXABLE INVT GRADE ETF | 426,751 | 447,945 | +21,194 | $43.22M | $43.41M | 0.59% | +$188.9K |
| Oracle CorporationDOMESTIC COMMON STOCK(ORCL) | 218,077 | 252,552 | +34,475 | $37.16M | $42.09M | 0.58% | +$4.92M |
| American Express CompanyDOMESTIC COMMON STOCK(AXP) | 137,271 | 136,031 | -1,240 | $37.23M | $40.37M | 0.55% | +$3.14M |
| The Coca-Cola CompanyDOMESTIC COMMON STOCK(KO) | 623,329 | 639,477 | +16,148 | $44.79M | $39.81M | 0.54% | -$4.98M |
| Union Pacific CorporationDOMESTIC COMMON STOCK(UNP) | 205,127 | 174,477 | -30,650 | $50.56M | $39.79M | 0.54% | -$10.77M |
| Intuitive Surgical, Inc.DOMESTIC COMMON STOCK(ISRG) | 75,992 | 75,995 | +3 | $37.33M | $39.67M | 0.54% | +$2.33M |
| Booking Holdings Inc.DOMESTIC COMMON STOCK(BKNG) | 8,149 | 7,959 | -190 | $34.32M | $39.54M | 0.54% | +$5.22M |
| Chevron CorporationDOMESTIC COMMON STOCK(CVX) | 267,839 | 266,423 | -1,416 | $39.44M | $38.59M | 0.53% | -$856.0K |
| Corning IncorporatedDOMESTIC COMMON STOCK(GLW) | 778,138 | 780,699 | +2,561 | $35.13M | $37.10M | 0.51% | +$1.97M |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfINTL EMERGING MKTS FUND ETF | 836,386 | 815,091 | -21,295 | $40.02M | $35.90M | 0.49% | -$4.12M |
| Chipotle Mexican Grill, Inc.DOMESTIC COMMON STOCK(CMG) | 619,307 | 593,030 | -26,277 | $35.68M | $35.76M | 0.49% | +$75.2K |
| QUALCOMM IncorporatedDOMESTIC COMMON STOCK(QCOM) | 232,161 | 231,149 | -1,012 | $39.48M | $35.51M | 0.49% | -$3.97M |
| Arthur J. Gallagher & Co.DOMESTIC COMMON STOCK(AJG) | 92,894 | 118,288 | +25,394 | $26.14M | $33.58M | 0.46% | +$7.44M |
| Philip Morris International Inc.DOMESTIC COMMON STOCK(PM) | 272,995 | 275,224 | +2,229 | $33.14M | $33.12M | 0.45% | -$18.5K |
| Boston Scientific CorporationDOMESTIC COMMON STOCK(BSX) | 369,372 | 364,274 | -5,098 | $30.95M | $32.54M | 0.44% | +$1.58M |
| Vanguard Intl Equity Index F Allwrld Ex UsINTL DEVELOPED MKTS FUND ETF | 543,921 | 561,937 | +18,016 | $34.27M | $32.26M | 0.44% | -$2.01M |
| Merck & Co., Inc.DOMESTIC COMMON STOCK(MRK) | 321,525 | 323,526 | +2,001 | $36.51M | $32.18M | 0.44% | -$4.33M |
| Marvell Technology, Inc.DOMESTIC COMMON STOCK(MRVL) | 301,811 | 288,532 | -13,279 | $21.77M | $31.87M | 0.44% | +$10.10M |
| Lowe's Companies, Inc.DOMESTIC COMMON STOCK(LOW) | 128,424 | 127,595 | -829 | $34.78M | $31.49M | 0.43% | -$3.29M |
| Abrdn Precious Metals Basket Physcl Precs MetDOMESTIC ACS FUND ETF | 302,958 | 280,128 | -22,830 | $34.32M | $30.76M | 0.42% | -$3.56M |
| Cisco Systems, Inc.DOMESTIC COMMON STOCK(CSCO) | 515,696 | 517,842 | +2,146 | $27.45M | $30.66M | 0.42% | +$3.21M |
| Danaher CorporationDOMESTIC COMMON STOCK(DHR) | 132,255 | 131,954 | -301 | $36.77M | $30.29M | 0.41% | -$6.48M |
| Vanguard Bd Index Fds Short Trm BondDOMESTIC TAXABLE INVT GRADE ETF | 372,512 | 389,920 | +17,408 | $29.31M | $30.13M | 0.41% | +$816.1K |
| O'Reilly Automotive, Inc.DOMESTIC COMMON STOCK(ORLY) | 24,888 | 25,184 | +296 | $28.66M | $29.86M | 0.41% | +$1.20M |
| The Sherwin-Williams CompanyDOMESTIC COMMON STOCK(SHW) | 88,400 | 87,586 | -814 | $33.74M | $29.77M | 0.41% | -$3.97M |
| Honeywell International Inc.DOMESTIC COMMON STOCK(HON) | 129,769 | 130,641 | +872 | $26.82M | $29.51M | 0.40% | +$2.69M |
| Moody's CorporationDOMESTIC COMMON STOCK(MCO) | 62,500 | 62,325 | -175 | $29.66M | $29.50M | 0.40% | -$159.1K |
| Salesforce, Inc.DOMESTIC COMMON STOCK(CRM) | 82,514 | 82,881 | +367 | $22.58M | $27.71M | 0.38% | +$5.12M |
| Vanguard Index Fds S&p 500 Etf ShsDOMESTIC LARGE CAP FUND ETF | 50,413 | 49,420 | -993 | $26.60M | $26.63M | 0.36% | +$26.8K |
| McDonald's CorporationDOMESTIC COMMON STOCK(MCD) | 87,708 | 90,777 | +3,069 | $26.71M | $26.32M | 0.36% | -$392.8K |
| Automatic Data Processing In ComDOMESTIC COMMON STOCK | 89,429 | 89,800 | +371 | $24.75M | $26.29M | 0.36% | +$1.54M |
| The Walt Disney CompanyDOMESTIC COMMON STOCK(DIS) | 240,003 | 224,685 | -15,318 | $23.09M | $25.02M | 0.34% | +$1.93M |
| Adobe Inc.DOMESTIC COMMON STOCK(ADBE) | 56,264 | 55,874 | -390 | $29.13M | $24.85M | 0.34% | -$4.29M |
| Entergy CorporationDOMESTIC COMMON STOCK(ETR) | 163,099 | 326,970 | +163,871 | $21.47M | $24.79M | 0.34% | +$3.33M |
| Blackstone Inc.DOMESTIC COMMON STOCK(BX) | 137,996 | 140,431 | +2,435 | $21.13M | $24.21M | 0.33% | +$3.08M |
| Texas Instruments IncorporatedDOMESTIC COMMON STOCK(TXN) | 127,414 | 128,996 | +1,582 | $26.32M | $24.19M | 0.33% | -$2.13M |
| Netflix, Inc.DOMESTIC COMMON STOCK(NFLX) | 26,633 | 26,953 | +320 | $18.89M | $24.02M | 0.33% | +$5.13M |
| Amgen Inc.DOMESTIC COMMON STOCK(AMGN) | 88,824 | 91,826 | +3,002 | $28.62M | $23.93M | 0.33% | -$4.69M |
| Cummins Inc.DOMESTIC COMMON STOCK(CMI) | 68,498 | 68,571 | +73 | $22.18M | $23.90M | 0.33% | +$1.72M |
| Vanguard Mun Bd Fds Tax Exempt BdDOMESTIC TAX EX INVT GRADE ETF | 362,384 | 470,485 | +108,101 | $18.53M | $23.59M | 0.32% | +$5.06M |
| KKR & Co. Inc.DOMESTIC COMMON STOCK(KKR) | 152,093 | 155,749 | +3,656 | $19.86M | $23.04M | 0.31% | +$3.18M |
| ConocoPhillipsDOMESTIC COMMON STOCK(COP) | 234,280 | 231,229 | -3,051 | $24.66M | $22.93M | 0.31% | -$1.73M |
| Chubb Limited ComINTL COMMON STOCK COM | 82,793 | 81,746 | -1,047 | $23.88M | $22.59M | 0.31% | -$1.29M |
| Tesla, Inc.DOMESTIC COMMON STOCK(TSLA) | 49,458 | 55,824 | +6,366 | $12.94M | $22.54M | 0.31% | +$9.60M |
| Medtronic plcINTL COMMON STOCK(MDT) | 280,711 | 277,657 | -3,054 | $25.27M | $22.18M | 0.30% | -$3.09M |
| The Travelers Companies, Inc.DOMESTIC COMMON STOCK(TRV) | 92,575 | 91,628 | -947 | $21.67M | $22.07M | 0.30% | +$398.6K |
| American Elec Pwr Co Inc ComDOMESTIC COMMON STOCK | 238,502 | 238,110 | -392 | $24.47M | $21.96M | 0.30% | -$2.51M |
| Stryker CorporationDOMESTIC COMMON STOCK(SYK) | 58,988 | 60,716 | +1,728 | $21.31M | $21.86M | 0.30% | +$551.0K |
| Workday, Inc.DOMESTIC COMMON STOCK(WDAY) | 90,973 | 84,168 | -6,805 | $22.23M | $21.72M | 0.30% | -$517.0K |
| Canadian Pacific Kansas City LimitedINTL COMMON STOCK(CP) | 335,690 | 290,822 | -44,868 | $28.71M | $21.05M | 0.29% | -$7.67M |
| Spotify Technology S.A.INTL COMMON STOCK(SPOT) | 46,224 | 46,301 | +77 | $17.03M | $20.71M | 0.28% | +$3.68M |
| Verizon Communications Inc.DOMESTIC COMMON STOCK(VZ) | 526,514 | 505,425 | -21,089 | $23.65M | $20.21M | 0.28% | -$3.43M |
| Ishares Tr S&p 500 Grwt EtfDOMESTIC LARGE CAP FUND ETF | 193,450 | 193,033 | -417 | $18.52M | $19.60M | 0.27% | +$1.08M |
| Abbott Labs ComDOMESTIC COMMON STOCK | 167,778 | 167,913 | +135 | $19.13M | $18.99M | 0.26% | -$135.7K |
| Flexshares Tr Mornstar UpstrDOMESTIC SECTOR FUND ETF MORNSTAR UPSTR | 797,316 | 516,685 | -280,631 | $32.89M | $18.79M | 0.26% | -$14.10M |
| Valero Energy CorporationDOMESTIC COMMON STOCK(VLO) | 152,790 | 152,229 | -561 | $20.63M | $18.66M | 0.26% | -$1.97M |
| International Business Machines CorporationDOMESTIC COMMON STOCK(IBM) | 84,008 | 84,239 | +231 | $18.57M | $18.52M | 0.25% | -$54.1K |
| T-Mobile US, Inc.DOMESTIC COMMON STOCK(TMUS) | 80,928 | 82,891 | +1,963 | $16.70M | $18.30M | 0.25% | +$1.60M |
| Hess Corp ComDOMESTIC COMMON STOCK | 137,440 | 137,397 | -43 | $18.66M | $18.28M | 0.25% | -$389.1K |
| Ishares Tr S&p 500 Val EtfDOMESTIC LARGE CAP FUND ETF | 96,195 | 93,096 | -3,099 | $18.97M | $17.77M | 0.24% | -$1.20M |
| DuPont de Nemours, Inc.DOMESTIC COMMON STOCK(DD) | 226,268 | 233,050 | +6,782 | $20.16M | $17.77M | 0.24% | -$2.39M |
| PepsiCo, Inc.DOMESTIC COMMON STOCK(PEP) | 118,952 | 116,047 | -2,905 | $20.23M | $17.65M | 0.24% | -$2.58M |
| Intercontinental Exchange, Inc.DOMESTIC COMMON STOCK(ICE) | 111,999 | 116,606 | +4,607 | $17.99M | $17.38M | 0.24% | -$616.0K |
| The TJX Companies, Inc.DOMESTIC COMMON STOCK(TJX) | 142,315 | 143,737 | +1,422 | $16.73M | $17.36M | 0.24% | +$637.1K |