Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 14,929 | 51,287,394 | +51,272,465 | 13,226 | 39,593,868 | 26.47% | +39,580,642 |
| ISHARES TR | 572,385 | 14,537,225 | +13,964,840 | 330,163 | 8,557,774 | 5.72% | +8,227,611 |
| APPLE INC(AAPL) | 233,331 | 19,115,825 | +18,882,494 | 54,366 | 4,786,985 | 3.20% | +4,732,619 |
| MICROSOFT CORP(MSFT) | 116,922 | 9,126,812 | +9,009,890 | 50,311 | 3,846,951 | 2.57% | +3,796,640 |
| SPDR S&P 500 ETF TR(SPY) | 55,959 | 4,122,797 | +4,066,838 | 32,107 | 2,416,289 | 1.62% | +2,384,182 |
| V F CORP(VFC) | 2,212 | 75,275,107 | +75,272,895 | 44 | 1,615,404 | 1.08% | +1,615,360 |
| JPMORGAN CHASE & CO.(JPM) | 62,027 | 6,772,297 | +6,710,270 | 13,079 | 1,623,387 | 1.09% | +1,610,308 |
| ALPHABET INC(GOOG) | 97,478 | 8,435,127 | +8,337,649 | 16,167 | 1,596,770 | 1.07% | +1,580,603 |
| WISDOMTREE TR(WT) | 392,511 | 18,554,610 | +18,162,099 | 32,661 | 1,501,625 | 1.00% | +1,468,964 |
| AMAZON COM INC(AMZN) | 152,721 | 6,371,359 | +6,218,638 | 28,456 | 1,397,812 | 0.93% | +1,369,356 |
| PROCTER AND GAMBLE CO(PG) | 74,707 | 8,107,818 | +8,033,111 | 12,939 | 1,359,276 | 0.91% | +1,346,336 |
| HOME DEPOT INC(HD) | 16,053 | 3,143,875 | +3,127,822 | 6,505 | 1,222,936 | 0.82% | +1,216,431 |
| NVIDIA CORPORATION(NVDA) | 220,643 | 8,924,110 | +8,703,467 | 26,795 | 1,198,419 | 0.80% | +1,171,624 |
| ISHARES TR | 193,451 | 13,247,549 | +13,054,098 | 17,051 | 1,171,083 | 0.78% | +1,154,033 |
| EXXON MOBIL CORP | 89,892 | 10,629,841 | +10,539,949 | 10,537 | 1,143,452 | 0.76% | +1,132,915 |
| BROADCOM INC(AVGO) | 50,300 | 4,755,014 | +4,704,714 | 8,677 | 1,102,402 | 0.74% | +1,093,726 |
| ISHARES TR | 166,735 | 16,406,230 | +16,239,495 | 10,391 | 1,022,272 | 0.68% | +1,011,881 |
| INVESCO QQQ TR | 626,947 | 2,502,372 | +1,875,425 | 305,994 | 1,279,288 | 0.86% | +973,293 |
| VISA INC(V) | 43,972 | 3,039,203 | +2,995,231 | 12,090 | 960,510 | 0.64% | +948,420 |
| ISHARES TR | 30,559 | 8,106,999 | +8,076,440 | 3,574 | 934,088 | 0.62% | +930,514 |
| JOHNSON & JOHNSON(JNJ) | 67,641 | 6,015,814 | +5,948,173 | 10,962 | 870,007 | 0.58% | +859,045 |
| ISHARES TR CORE MSCI EAFE | 1,539,825 | 13,308,388 | +11,768,563 | 120,183 | 935,314 | 0.63% | +815,130 |
| MCDONALDS CORP(MCD) | 19,524 | 2,770,578 | +2,751,054 | 5,945 | 803,163 | 0.54% | +797,218 |
| MERCK & CO INC(MRK) | 61,907 | 8,039,739 | +7,977,832 | 7,030 | 799,793 | 0.53% | +792,763 |
| ISHARES TR | 19,771 | 2,418,664 | +2,398,893 | 6,216 | 779,197 | 0.52% | +772,981 |
| ISHARES TR 7-10 YR | 671,024 | 8,980,212 | +8,309,188 | 65,841 | 830,221 | 0.56% | +764,380 |
| ISHARES TR | 681,162 | 2,433,611 | +1,752,449 | 255,695 | 977,290 | 0.65% | +721,595 |
| ABBVIE INC(ABBV) | 45,481 | 4,094,512 | +4,049,031 | 8,982 | 727,595 | 0.49% | +718,613 |
| META PLATFORMS INC(META) | 16,801 | 1,238,676 | +1,221,875 | 9,617 | 725,257 | 0.48% | +715,640 |
| PEPSICO INC(PEP) | 40,198 | 4,525,008 | +4,484,810 | 6,836 | 688,073 | 0.46% | +681,237 |
| VANGUARD INDEX FDS | 69,423 | 2,365,626 | +2,296,203 | 19,658 | 685,582 | 0.46% | +665,924 |
| ISHARES TR | 72,937 | 3,054,572 | +2,981,635 | 16,111 | 674,938 | 0.45% | +658,827 |
| VANGUARD INDEX FDS | 436,266 | 1,881,318 | +1,445,052 | 167,496 | 772,168 | 0.52% | +604,672 |
| UNITEDHEALTH GROUP INC(UNH) | 9,692 | 1,201,839 | +1,192,147 | 5,667 | 607,962 | 0.41% | +602,296 |
| VANGUARD INDEX FDS | 106,573 | 2,271,335 | +2,164,762 | 28,117 | 599,928 | 0.40% | +571,810 |
| VANGUARD INDEX FDS | 17,848 | 2,099,024 | +2,081,176 | 4,699 | 566,107 | 0.38% | +561,408 |
| ISHARES TR | 741,073 | 8,164,062 | +7,422,989 | 61,976 | 617,285 | 0.41% | +555,309 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 3,264 | 2,582,563 | +2,579,299 | 656 | 543,500 | 0.36% | +542,845 |
| CHEVRON CORP NEW(CVX) | 61,281 | 3,802,218 | +3,740,937 | 9,025 | 550,713 | 0.37% | +541,688 |
| ORACLE CORP(ORCL) | 28,390 | 3,253,535 | +3,225,145 | 4,838 | 542,169 | 0.36% | +537,331 |
| COSTCO WHSL CORP NEW(COST) | 4,667 | 578,807 | +574,140 | 4,138 | 530,343 | 0.35% | +526,206 |
| ABBOTT LABS | 30,388 | 4,639,735 | +4,609,347 | 3,465 | 524,800 | 0.35% | +521,336 |
| ALPHABET INC(GOOG) | 52,471 | 2,770,274 | +2,717,803 | 8,773 | 527,571 | 0.35% | +518,798 |
| BERKSHIRE HATHAWAY INC DEL | 18,178 | 1,042,880 | +1,024,702 | 8,367 | 472,717 | 0.32% | +464,350 |
| VANGUARD INDEX FDS | 693,805 | 3,457,072 | +2,763,267 | 121,118 | 585,282 | 0.39% | +464,165 |
| ISHARES TR | 137,854 | 3,676,484 | +3,538,630 | 18,620 | 482,686 | 0.32% | +464,066 |
| NEXTERA ENERGY INC(NEE) | 28,826 | 6,449,577 | +6,420,751 | 2,437 | 462,370 | 0.31% | +459,933 |
| VANGUARD INTL EQUITY INDEX F | 165,681 | 8,045,814 | +7,880,133 | 10,438 | 461,910 | 0.31% | +451,472 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,252 | 754,564 | +752,312 | 1,283 | 429,785 | 0.29% | +428,502 |
| MASTERCARD INCORPORATED(MA) | 22,104 | 825,776 | +803,672 | 10,915 | 434,829 | 0.29% | +423,914 |
| VANGUARD INDEX FDS | 82,364 | 1,820,367 | +1,738,003 | 19,538 | 437,398 | 0.29% | +417,860 |
| ISHARES TR CORE DIV GRWTH | 486,370 | 7,183,212 | +6,696,842 | 30,491 | 440,618 | 0.29% | +410,128 |
| CISCO SYS INC(CSCO) | 124,222 | 6,915,514 | +6,791,292 | 6,611 | 409,398 | 0.27% | +402,787 |
| ISHARES TR US TREAS BD ETF | 10,277,287 | 27,880,218 | +17,602,931 | 241,002 | 640,687 | 0.43% | +399,685 |
| ISHARES INC CORE MSCI EMKT | 1,955,473 | 9,800,922 | +7,845,449 | 112,264 | 511,804 | 0.34% | +399,540 |
| STRYKER CORPORATION(SYK) | 6,198 | 1,012,441 | +1,006,243 | 2,239 | 364,529 | 0.24% | +362,290 |
| ISHARES TR | 1,959,468 | 5,374,285 | +3,414,817 | 212,857 | 572,630 | 0.38% | +359,773 |
| BANK AMERICA CORP | 118,836 | 8,292,793 | +8,173,957 | 4,715 | 364,468 | 0.24% | +359,753 |
| AUTOMATIC DATA PROCESSING IN | 10,339 | 1,227,178 | +1,216,839 | 2,861 | 359,232 | 0.24% | +356,371 |
| COCA COLA CO(KO) | 86,233 | 5,703,251 | +5,617,018 | 6,197 | 355,084 | 0.24% | +348,888 |
| WALMART INC(WMT) | 62,310 | 3,819,692 | +3,757,382 | 5,032 | 345,109 | 0.23% | +340,078 |
| HONEYWELL INTL INC(HON) | 22,243 | 1,524,257 | +1,502,014 | 4,598 | 344,314 | 0.23% | +339,717 |
| S&P GLOBAL INC(SPGI) | 3,045 | 679,123 | +676,078 | 1,573 | 338,224 | 0.23% | +336,650 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,299 | 951,399 | +943,100 | 2,933 | 334,693 | 0.22% | +331,759 |
| BLACKROCK INC(BLK) | 0 | 322,968 | +322,968 | 0 | 331,078 | 0.22% | +331,078 |
| VANGUARD TAX-MANAGED FDS | 272,906 | 7,204,402 | +6,931,496 | 14,412 | 344,515 | 0.23% | +330,102 |
| PHILIP MORRIS INTL INC(PM) | 36,600 | 2,773,507 | +2,736,907 | 4,443 | 333,792 | 0.22% | +329,348 |
| ISHARES TR MSCI USA MIN ETF | 1,229,842 | 4,907,350 | +3,677,508 | 112,297 | 435,724 | 0.29% | +323,427 |
| ILLINOIS TOOL WKS INC(ITW) | 1,510 | 1,260,381 | +1,258,871 | 396 | 319,582 | 0.21% | +319,187 |
| ISHARES TR | 1,116,424 | 4,152,935 | +3,036,511 | 106,898 | 421,647 | 0.28% | +314,750 |
| UNION PAC CORP(UNP) | 9,319 | 1,380,100 | +1,370,781 | 2,297 | 314,718 | 0.21% | +312,421 |
| AMERICAN EXPRESS CO(AXP) | 13,847 | 1,055,573 | +1,041,726 | 3,755 | 313,284 | 0.21% | +309,528 |
| EATON CORP PLC(ETN) | 12,160 | 895,738 | +883,578 | 4,030 | 297,269 | 0.20% | +293,238 |
| PNC FINL SVCS GROUP INC(PNC) | 17,634 | 1,475,181 | +1,457,547 | 3,260 | 284,489 | 0.19% | +281,229 |
| ISHARES TR | 260,457 | 2,432,437 | +2,171,980 | 30,549 | 308,311 | 0.21% | +277,762 |
| MORGAN STANLEY(MS) | 23,194 | 2,223,394 | +2,200,200 | 2,418 | 279,525 | 0.19% | +277,107 |
| RTX CORPORATION(RTX) | 31,127 | 2,352,791 | +2,321,664 | 3,771 | 272,265 | 0.18% | +268,494 |
| ISHARES TR MBS ETF | 49,839 | 2,877,577 | +2,827,738 | 4,775 | 263,816 | 0.18% | +259,041 |
| WISDOMTREE TR(WT) | 285,879 | 3,589,281 | +3,303,402 | 22,459 | 279,210 | 0.19% | +256,751 |
| AMGEN INC(AMGN) | 18,478 | 998,418 | +979,940 | 5,954 | 260,228 | 0.17% | +254,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,709 | 1,165,572 | +1,148,863 | 3,694 | 256,228 | 0.17% | +252,534 |
| CHUBB LIMITED COM | 2,455 | 908,953 | +906,498 | 708 | 251,144 | 0.17% | +250,436 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 451 | 7,019,494 | +7,019,043 | 17 | 249,052 | 0.17% | +249,034 |
| DISNEY WALT CO(DIS) | 49,324 | 2,227,999 | +2,178,675 | 4,744 | 248,088 | 0.17% | +243,343 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,560 | 4,357,848 | +4,283,288 | 3,858 | 246,480 | 0.16% | +242,622 |
| TEXAS INSTRS INC(TXN) | 11,450 | 1,278,531 | +1,267,081 | 2,365 | 239,737 | 0.16% | +237,372 |
| EMERSON ELEC CO(EMR) | 3,455 | 1,810,997 | +1,807,542 | 378 | 224,437 | 0.15% | +224,059 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,075,313 | +3,075,313 | 0 | 222,130 | 0.15% | +222,130 |
| WEC ENERGY GROUP INC(WEC) | 14,141 | 2,369,186 | +2,355,045 | 1,360 | 222,798 | 0.15% | +221,438 |
| VANGUARD INTL EQUITY INDEX F | 2,480,892 | 7,713,132 | +5,232,240 | 118,711 | 339,686 | 0.23% | +220,976 |
| CINTAS CORP(CTAS) | 1,948 | 1,189,742 | +1,187,794 | 401 | 217,366 | 0.15% | +216,965 |
| COMCAST CORP NEW(CCZ) | 80,646 | 5,801,696 | +5,721,050 | 3,369 | 217,738 | 0.15% | +214,369 |
| VERIZON COMMUNICATIONS INC(VZ) | 227,893 | 5,609,310 | +5,381,417 | 10,235 | 224,316 | 0.15% | +214,082 |
| PFIZER INC(PFE) | 207,970 | 8,267,823 | +8,059,853 | 6,019 | 219,345 | 0.15% | +213,327 |
| TJX COS INC NEW(TJX) | 20,906 | 1,768,679 | +1,747,773 | 2,457 | 213,674 | 0.14% | +211,217 |
| LOCKHEED MARTIN CORP(LMT) | 6,302 | 438,831 | +432,529 | 3,684 | 213,246 | 0.14% | +209,562 |
| ISHARES TR | 1,100,712 | 2,242,062 | +1,141,350 | 208,915 | 415,073 | 0.28% | +206,158 |
| ISHARES TR | 158,393 | 3,908,587 | +3,750,194 | 8,341 | 202,074 | 0.14% | +193,733 |
| AMERIPRISE FINL INC(AMP) | 3,702 | 366,497 | +362,795 | 1,739 | 195,134 | 0.13% | +193,395 |
| VANGUARD WORLD FD INF TECH ETF | 6,666 | 314,868 | +308,202 | 3,910 | 195,785 | 0.13% | +191,875 |