Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 201,661 | 194,846 | -6,815 | $90.13M | $83.84M | 5.78% | -$6.29M |
| Apple Inc.(AAPL) | 295,296 | 293,839 | -1,457 | $62.20M | $68.46M | 4.72% | +$6.27M |
| Berkshire Hathaway Inc-Cl B | 110,539 | 111,820 | +1,281 | $44.97M | $51.47M | 3.55% | +$6.50M |
| Broadcom Inc.(AVGO) | 27,820 | 241,219 | +213,399 | $44.67M | $41.61M | 2.87% | -$3.06M |
| Sprott Physical Gold TrustOTHER(PHYS) | 1,949,022 | 1,932,095 | -16,927 | $35.20M | $39.38M | 2.71% | +$4.18M |
| JPMorgan Chase & Co.(JPM) | 152,554 | 152,473 | -81 | $30.86M | $32.15M | 2.22% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 164,874 | 167,648 | +2,774 | $31.86M | $31.24M | 2.15% | -$624.0K |
| Mastercard Incorporated(MA) | 60,497 | 60,258 | -239 | $26.69M | $29.76M | 2.05% | +$3.07M |
| Danaher Corporation(DHR) | 99,433 | 100,890 | +1,457 | $24.84M | $28.05M | 1.93% | +$3.21M |
| Oracle Corporation(ORCL) | 156,803 | 163,282 | +6,479 | $22.14M | $27.82M | 1.92% | +$5.68M |
| Ishares Core S&P 500 ETFETF | 46,752 | 46,947 | +195 | $25.58M | $27.08M | 1.87% | +$1.50M |
| The Coca-Cola Company(KO) | 343,315 | 339,304 | -4,011 | $21.85M | $24.38M | 1.68% | +$2.53M |
| The Home Depot, Inc.(HD) | 61,022 | 56,958 | -4,064 | $21.01M | $23.08M | 1.59% | +$2.07M |
| The TJX Companies, Inc.(TJX) | 191,396 | 194,491 | +3,095 | $21.07M | $22.86M | 1.58% | +$1.79M |
| Costco Wholesale Corporation(COST) | 24,361 | 24,857 | +496 | $20.71M | $22.04M | 1.52% | +$1.33M |
| Visa Inc.(V) | 79,530 | 80,117 | +587 | $20.87M | $22.03M | 1.52% | +$1.15M |
| Alphabet Inc.(GOOG) | 129,934 | 131,361 | +1,427 | $23.83M | $21.96M | 1.51% | -$1.87M |
| Adobe Inc.(ADBE) | 41,523 | 41,617 | +94 | $23.07M | $21.55M | 1.49% | -$1.52M |
| Walmart Inc.(WMT) | 266,033 | 262,441 | -3,592 | $18.01M | $21.19M | 1.46% | +$3.18M |
| Elevance Health, Inc.(ELV) | 41,371 | 40,481 | -890 | $22.42M | $21.05M | 1.45% | -$1.37M |
| Ishares Barclays 1-3 Year Tr EETF | 243,638 | 239,346 | -4,292 | $19.89M | $19.90M | 1.37% | +$8.6K |
| Roper Technologies, Inc.(ROP) | 35,353 | 35,511 | +158 | $19.93M | $19.76M | 1.36% | -$167.3K |
| Parker-Hannifin Corporation(PH) | 29,325 | 30,761 | +1,436 | $14.83M | $19.44M | 1.34% | +$4.60M |
| Intuitive Surgical, Inc.(ISRG) | 36,792 | 37,280 | +488 | $16.37M | $18.31M | 1.26% | +$1.95M |
| NextEra Energy, Inc.(NEE) | 158,854 | 212,686 | +53,832 | $11.25M | $17.98M | 1.24% | +$6.73M |
| ServiceNow, Inc.(NOW) | 19,769 | 20,043 | +274 | $15.55M | $17.93M | 1.24% | +$2.37M |
| Vanguard Ftse All-World Ex-USETF | 272,166 | 260,418 | -11,748 | $15.96M | $16.41M | 1.13% | +$446.5K |
| Chubb Limited ComADR COM | 52,912 | 54,173 | +1,261 | $13.50M | $15.62M | 1.08% | +$2.13M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,450 | 26,996 | +1,546 | $13.85M | $15.49M | 1.07% | +$1.64M |
| AbbVie Inc.(ABBV) | 75,861 | 74,353 | -1,508 | $13.01M | $14.68M | 1.01% | +$1.67M |
| Chevron Corporation(CVX) | 92,782 | 96,180 | +3,398 | $14.51M | $14.16M | 0.98% | -$348.5K |
| Sony Group CorporationADR(SONY) | 142,436 | 142,902 | +466 | $12.10M | $13.80M | 0.95% | +$1.70M |
| The Procter & Gamble Company(PG) | 78,706 | 78,995 | +289 | $12.98M | $13.68M | 0.94% | +$701.7K |
| L3Harris Technologies, Inc.(LHX) | 55,969 | 57,370 | +1,401 | $12.57M | $13.65M | 0.94% | +$1.08M |
| Boston Scientific Corporation(BSX) | 156,636 | 157,733 | +1,097 | $12.06M | $13.22M | 0.91% | +$1.16M |
| Accenture PLC ADRADR SHS CLASS A | 33,017 | 36,296 | +3,279 | $10.02M | $12.83M | 0.88% | +$2.81M |
| Mondelez International, Inc.(MDLZ) | 173,645 | 173,318 | -327 | $11.36M | $12.77M | 0.88% | +$1.41M |
| Rockwell Automation, Inc.(ROK) | 43,797 | 46,684 | +2,887 | $12.06M | $12.53M | 0.86% | +$476.3K |
| Union Pacific Corporation(UNP) | 50,960 | 50,751 | -209 | $11.53M | $12.51M | 0.86% | +$978.9K |
| Vanguard Dividend Apprec ETFETF | 55,676 | 63,001 | +7,325 | $10.16M | $12.48M | 0.86% | +$2.31M |
| Johnson & Johnson(JNJ) | 76,192 | 69,122 | -7,070 | $11.14M | $11.20M | 0.77% | +$65.7K |
| Alphabet Inc.(GOOG) | 65,491 | 65,411 | -80 | $11.93M | $10.85M | 0.75% | -$1.08M |
| Intercontinental Exchange, Inc.(ICE) | 59,426 | 63,566 | +4,140 | $8.13M | $10.21M | 0.70% | +$2.08M |
| Eli Lilly and Company(LLY) | 11,883 | 11,133 | -750 | $10.76M | $9.86M | 0.68% | -$895.5K |
| Vanguard Scottsdale Fds Shrt Trm Corp BdETF SHRT TRM CORP BD | 121,048 | 120,462 | -586 | $9.35M | $9.57M | 0.66% | +$213.1K |
| Bank of America Corp | 244,383 | 236,143 | -8,240 | $9.72M | $9.37M | 0.65% | -$349.0K |
| Barrick Gold Corp | 458,336 | 468,444 | +10,108 | $7.65M | $9.32M | 0.64% | +$1.67M |
| PepsiCo, Inc.(PEP) | 51,900 | 50,682 | -1,218 | $8.56M | $8.62M | 0.59% | +$58.6K |
| Constellation Brands, Inc.(STZ) | 31,631 | 33,275 | +1,644 | $8.14M | $8.57M | 0.59% | +$436.6K |
| Vanguard Bd Index Fds Short Trm BondETF | 106,790 | 104,549 | -2,241 | $8.19M | $8.23M | 0.57% | +$36.2K |
| Meta Platforms, Inc.(META) | 14,434 | 14,269 | -165 | $7.28M | $8.17M | 0.56% | +$890.2K |
| Exxon Mobil Corp | 73,331 | 67,413 | -5,918 | $8.44M | $7.90M | 0.54% | -$539.7K |
| Amgen Inc.(AMGN) | 24,500 | 24,334 | -166 | $7.66M | $7.84M | 0.54% | +$185.7K |
| Vanguard Growth ETFETF | 19,405 | 19,737 | +332 | $7.26M | $7.58M | 0.52% | +$320.0K |
| Lowe's Companies, Inc.(LOW) | 34,405 | 25,354 | -9,051 | $7.58M | $6.87M | 0.47% | -$717.8K |
| Motorola Solutions, Inc.(MSI) | 14,370 | 14,370 | 0 | $5.55M | $6.46M | 0.45% | +$913.6K |
| Stryker Corporation(SYK) | 15,017 | 17,509 | +2,492 | $5.11M | $6.33M | 0.44% | +$1.22M |
| Snap-on Incorporated(SNA) | 21,637 | 21,804 | +167 | $5.66M | $6.32M | 0.44% | +$661.1K |
| Novo Nordisk A/SADR(NVO) | 57,567 | 50,725 | -6,842 | $8.22M | $6.04M | 0.42% | -$2.18M |
| International Business Machines Corporation(IBM) | 26,489 | 26,789 | +300 | $4.58M | $5.92M | 0.41% | +$1.34M |
| Abbott Labs | 51,155 | 51,618 | +463 | $5.32M | $5.88M | 0.41% | +$569.5K |
| Shell plcADR(SHEL) | 85,676 | 86,445 | +769 | $6.18M | $5.70M | 0.39% | -$483.0K |
| Ishares Core S&P Small-Cap ETFETF | 26,446 | 48,201 | +21,755 | $2.82M | $5.64M | 0.39% | +$2.82M |
| Ishares Tr Ishs 1-5Yr InvsETF | 108,671 | 106,318 | -2,353 | $5.57M | $5.60M | 0.39% | +$30.4K |
| Duke Energy Corporation(DUK) | 65,513 | 47,477 | -18,036 | $6.57M | $5.47M | 0.38% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 123,419 | 101,186 | -22,233 | $5.86M | $5.39M | 0.37% | -$478.5K |
| Emerson Electric Co.(EMR) | 48,660 | 48,455 | -205 | $5.36M | $5.30M | 0.37% | -$60.9K |
| Vanguard Ftse Developed MarketETF | 94,850 | 99,076 | +4,226 | $4.69M | $5.23M | 0.36% | +$544.7K |
| UnitedHealth Group Incorporated(UNH) | 8,553 | 8,805 | +252 | $4.36M | $5.15M | 0.35% | +$792.4K |
| Republic Services, Inc.(RSG) | 25,609 | 25,597 | -12 | $4.98M | $5.14M | 0.35% | +$164.0K |
| Honeywell International Inc.(HON) | 25,142 | 24,671 | -471 | $5.37M | $5.10M | 0.35% | -$269.1K |
| AstraZeneca PLCADR(AZN) | 63,722 | 64,747 | +1,025 | $4.97M | $5.04M | 0.35% | +$74.8K |
| Fiserv, Inc.(FISV) | 27,916 | 27,856 | -60 | $4.16M | $5.00M | 0.34% | +$843.7K |
| Automatic Data Processing Inc | 18,194 | 17,622 | -572 | $4.34M | $4.88M | 0.34% | +$533.8K |
| NIKE, Inc.(NKE) | 59,450 | 54,644 | -4,806 | $4.48M | $4.83M | 0.33% | +$349.8K |
| Vanguard Ind Fd Mid-CapETF | 17,916 | 17,901 | -15 | $4.34M | $4.72M | 0.33% | +$385.4K |
| Salesforce, Inc.(CRM) | 16,995 | 16,852 | -143 | $4.37M | $4.61M | 0.32% | +$243.1K |
| Zscaler, Inc.(ZS) | 23,081 | 26,568 | +3,487 | $4.44M | $4.54M | 0.31% | +$105.6K |
| The Walt Disney Company(DIS) | 46,705 | 46,825 | +120 | $4.64M | $4.50M | 0.31% | -$133.2K |
| McDonald's Corporation(MCD) | 14,910 | 14,761 | -149 | $3.80M | $4.49M | 0.31% | +$695.2K |
| Cheniere Energy, Inc.(LNG) | 22,862 | 24,725 | +1,863 | $4.00M | $4.45M | 0.31% | +$449.6K |
| PayPal Holdings, Inc.(PYPL) | 48,154 | 54,750 | +6,596 | $2.79M | $4.27M | 0.29% | +$1.48M |
| South State Corporation | 54,421 | 42,865 | -11,556 | $4.16M | $4.17M | 0.29% | +$6.8K |
| Hyatt Hotels Corporation(H) | 23,728 | 27,092 | +3,364 | $3.60M | $4.12M | 0.28% | +$518.6K |
| BP p.l.c.ADR(BP) | 128,246 | 128,307 | +61 | $4.63M | $4.03M | 0.28% | -$602.1K |
| American Express Company(AXP) | 13,854 | 14,287 | +433 | $3.21M | $3.87M | 0.27% | +$666.7K |
| Merck & Co., Inc.(MRK) | 34,139 | 34,044 | -95 | $4.23M | $3.87M | 0.27% | -$360.4K |
| First Citizens BancShares, Inc.(FCNCA) | 2,100 | 2,100 | 0 | $3.54M | $3.87M | 0.27% | +$330.4K |
| Bhp Group Limited ADRADR | 58,355 | 60,915 | +2,560 | $3.33M | $3.78M | 0.26% | +$451.9K |
| Comcast Holdings ZONES(CCZ) | 88,921 | 87,038 | -1,883 | $3.48M | $3.64M | 0.25% | +$153.4K |
| Invesco Qqq Tr Unit Ser 1ETF | 6,745 | 6,968 | +223 | $3.23M | $3.40M | 0.23% | +$169.3K |
| Vanguard Index Fds Large Cap EtfETF | 12,382 | 12,466 | +84 | $3.09M | $3.28M | 0.23% | +$191.4K |
| Ishares Preferred & Income SecETF | 93,183 | 94,891 | +1,708 | $2.94M | $3.15M | 0.22% | +$213.3K |
| Vanguard Index Fds Value EtfETF | 17,475 | 18,025 | +550 | $2.80M | $3.15M | 0.22% | +$343.5K |
| Centene Corporation(CNC) | 40,174 | 41,276 | +1,102 | $2.66M | $3.11M | 0.21% | +$443.7K |
| Ulta Beauty, Inc.(ULTA) | 7,761 | 7,983 | +222 | $2.99M | $3.11M | 0.21% | +$111.6K |
| NVIDIA Corporation(NVDA) | 30,420 | 24,369 | -6,051 | $3.76M | $2.96M | 0.20% | -$798.7K |
| Ishares Russell 1000 Growth ETETF | 4,594 | 7,634 | +3,040 | $1.67M | $2.87M | 0.20% | +$1.19M |
| The Southern Company(SO) | 31,317 | 30,357 | -960 | $2.43M | $2.74M | 0.19% | +$308.3K |
| Ishares Russell Midcap ETFETF | 30,957 | 30,713 | -244 | $2.51M | $2.71M | 0.19% | +$197.1K |