Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 194,846 | 216,415 | +21,569 | $83.84M | $91.22M | 5.98% | +$7.38M |
| Apple Inc.(AAPL) | 293,839 | 340,745 | +46,906 | $68.46M | $85.33M | 5.59% | +$16.86M |
| Broadcom Inc.(AVGO) | 241,219 | 234,824 | -6,395 | $41.61M | $54.44M | 3.57% | +$12.83M |
| Berkshire Hathaway Inc Del Cl B New | 111,820 | 111,578 | -242 | $51.47M | $50.58M | 3.31% | -$890.2K |
| Visa Inc.(V) | 80,117 | 120,455 | +40,338 | $22.03M | $38.07M | 2.49% | +$16.04M |
| Sprott Physical Gold TrustOTHER(PHYS) | 1,932,095 | 1,874,040 | -58,055 | $39.38M | $37.74M | 2.47% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 167,648 | 169,217 | +1,569 | $31.24M | $37.12M | 2.43% | +$5.89M |
| JPMorgan Chase & Co.(JPM) | 152,473 | 154,062 | +1,589 | $32.15M | $36.93M | 2.42% | +$4.78M |
| Ishares Tr Core S&p500 EtfETF | 46,947 | 61,331 | +14,384 | $27.08M | $36.10M | 2.37% | +$9.02M |
| Mastercard Incorporated(MA) | 60,258 | 66,243 | +5,985 | $29.76M | $34.88M | 2.29% | +$5.13M |
| Oracle Corporation(ORCL) | 163,282 | 164,659 | +1,377 | $27.82M | $27.44M | 1.80% | -$384.5K |
| Alphabet Inc.(GOOG) | 131,361 | 139,575 | +8,214 | $21.96M | $26.58M | 1.74% | +$4.62M |
| Walmart Inc.(WMT) | 262,441 | 260,503 | -1,938 | $21.19M | $23.54M | 1.54% | +$2.34M |
| The TJX Companies, Inc.(TJX) | 194,491 | 192,965 | -1,526 | $22.86M | $23.31M | 1.53% | +$451.6K |
| Danaher Corporation(DHR) | 100,890 | 100,096 | -794 | $28.05M | $22.98M | 1.51% | -$5.07M |
| Costco Wholesale Corporation(COST) | 24,857 | 24,744 | -113 | $22.04M | $22.67M | 1.49% | +$636.0K |
| The Home Depot, Inc.(HD) | 56,958 | 56,547 | -411 | $23.08M | $22.00M | 1.44% | -$1.08M |
| ServiceNow, Inc.(NOW) | 20,043 | 20,079 | +36 | $17.93M | $21.29M | 1.40% | +$3.36M |
| The Coca-Cola Company(KO) | 339,304 | 332,198 | -7,106 | $24.38M | $20.68M | 1.36% | -$3.70M |
| Adobe Inc.(ADBE) | 41,617 | 46,444 | +4,827 | $21.55M | $20.65M | 1.35% | -$895.7K |
| Intuitive Surgical, Inc.(ISRG) | 37,280 | 39,315 | +2,035 | $18.31M | $20.52M | 1.34% | +$2.21M |
| Parker-Hannifin Corporation(PH) | 30,761 | 30,937 | +176 | $19.44M | $19.68M | 1.29% | +$241.4K |
| Ishares Tr 1 3 Yr Treas BdETF | 239,346 | 238,850 | -496 | $19.90M | $19.58M | 1.28% | -$320.7K |
| Ishares Tr/ishares 0-3 Mnth TrETF 0-3 MTH TREASURY | 1,550 | 191,667 | +190,117 | $156.1K | $19.23M | 1.26% | +$19.07M |
| Roper Technologies, Inc.(ROP) | 35,511 | 35,706 | +195 | $19.76M | $18.56M | 1.22% | -$1.20M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,996 | 26,686 | -310 | $15.49M | $15.64M | 1.03% | +$150.9K |
| NextEra Energy, Inc.(NEE) | 212,686 | 215,835 | +3,149 | $17.98M | $15.47M | 1.01% | -$2.51M |
| Chubb Ltd AdrADR COM | 54,173 | 54,891 | +718 | $15.62M | $15.17M | 0.99% | -$456.6K |
| Sony Group CorporationADR(SONY) | 142,902 | 694,261 | +551,359 | $13.80M | $14.69M | 0.96% | +$890.5K |
| Boston Scientific Corporation(BSX) | 157,733 | 160,710 | +2,977 | $13.22M | $14.35M | 0.94% | +$1.14M |
| Elevance Health, Inc.(ELV) | 40,481 | 38,579 | -1,902 | $21.05M | $14.23M | 0.93% | -$6.82M |
| Vanguard Intl Equity Index F Allwrld Ex UsETF | 260,418 | 241,903 | -18,515 | $16.41M | $13.89M | 0.91% | -$2.52M |
| Chevron Corporation(CVX) | 96,180 | 94,279 | -1,901 | $14.16M | $13.66M | 0.89% | -$509.1K |
| Rockwell Automation, Inc.(ROK) | 46,684 | 46,175 | -509 | $12.53M | $13.20M | 0.86% | +$663.6K |
| The Procter & Gamble Company(PG) | 78,995 | 77,668 | -1,327 | $13.68M | $13.02M | 0.85% | -$660.9K |
| AbbVie Inc.(ABBV) | 74,353 | 72,745 | -1,608 | $14.68M | $12.93M | 0.85% | -$1.76M |
| Accenture Plc Ireland Shs Class AADR SHS CLASS A | 36,296 | 36,682 | +386 | $12.83M | $12.90M | 0.85% | +$74.5K |
| Vanguard Specialized Funds Div App EtfETF | 63,001 | 64,427 | +1,426 | $12.48M | $12.62M | 0.83% | +$138.8K |
| Alphabet Inc.(GOOG) | 65,411 | 66,109 | +698 | $10.85M | $12.51M | 0.82% | +$1.67M |
| L3Harris Technologies, Inc.(LHX) | 57,370 | 57,844 | +474 | $13.65M | $12.16M | 0.80% | -$1.48M |
| Union Pacific Corporation(UNP) | 50,751 | 50,660 | -91 | $12.51M | $11.55M | 0.76% | -$956.6K |
| Bank America Corp Com | 236,143 | 231,787 | -4,356 | $9.37M | $10.19M | 0.67% | +$816.9K |
| Intercontinental Exchange, Inc.(ICE) | 63,566 | 66,417 | +2,851 | $10.21M | $9.90M | 0.65% | -$314.4K |
| Mondelez International, Inc.(MDLZ) | 173,318 | 164,482 | -8,836 | $12.77M | $9.82M | 0.64% | -$2.94M |
| Meta Platforms, Inc.(META) | 14,269 | 15,554 | +1,285 | $8.17M | $9.11M | 0.60% | +$938.9K |
| Vanguard Scottsdale Fds Shrt Trm Corp BdETF SHRT TRM CORP BD | 120,462 | 110,935 | -9,527 | $9.57M | $8.65M | 0.57% | -$913.1K |
| Johnson & Johnson(JNJ) | 69,122 | 56,157 | -12,965 | $11.20M | $8.12M | 0.53% | -$3.08M |
| Vanguard Index Fds Growth EtfETF | 19,737 | 19,737 | 0 | $7.58M | $8.10M | 0.53% | +$523.2K |
| Eli Lilly and Company(LLY) | 11,133 | 10,430 | -703 | $9.86M | $8.05M | 0.53% | -$1.81M |
| Ishares Tr Core S&p Scp EtfETF | 48,201 | 64,895 | +16,694 | $5.64M | $7.48M | 0.49% | +$1.84M |
| Snap-on Incorporated(SNA) | 21,804 | 22,025 | +221 | $6.32M | $7.48M | 0.49% | +$1.16M |
| PepsiCo, Inc.(PEP) | 50,682 | 47,937 | -2,745 | $8.62M | $7.29M | 0.48% | -$1.33M |
| Blackstone Inc.(BX) | 2,976 | 41,376 | +38,400 | $455.7K | $7.13M | 0.47% | +$6.68M |
| Exxon Mobil Corp Com | 67,413 | 66,142 | -1,271 | $7.90M | $7.11M | 0.47% | -$787.3K |
| Constellation Brands, Inc.(STZ) | 33,275 | 30,857 | -2,418 | $8.57M | $6.82M | 0.45% | -$1.76M |
| Vanguard Bd Index Fds Short Trm BondETF | 104,549 | 85,476 | -19,073 | $8.23M | $6.60M | 0.43% | -$1.62M |
| Motorola Solutions, Inc.(MSI) | 14,370 | 14,260 | -110 | $6.46M | $6.59M | 0.43% | +$130.2K |
| Stryker Corporation(SYK) | 17,509 | 18,072 | +563 | $6.33M | $6.51M | 0.43% | +$181.5K |
| Amgen Inc.(AMGN) | 24,334 | 23,738 | -596 | $7.84M | $6.19M | 0.41% | -$1.65M |
| Emerson Electric Co.(EMR) | 48,455 | 48,227 | -228 | $5.30M | $5.98M | 0.39% | +$677.2K |
| Barrick Gold Corp Com | 468,444 | 380,187 | -88,257 | $9.32M | $5.89M | 0.39% | -$3.42M |
| International Business Machines Corporation(IBM) | 26,789 | 26,452 | -337 | $5.92M | $5.81M | 0.38% | -$107.6K |
| Abbott Labs Com | 51,618 | 50,295 | -1,323 | $5.88M | $5.69M | 0.37% | -$196.1K |
| Salesforce, Inc.(CRM) | 16,852 | 16,738 | -114 | $4.61M | $5.60M | 0.37% | +$983.5K |
| Cheniere Energy, Inc.(LNG) | 24,725 | 25,970 | +1,245 | $4.45M | $5.58M | 0.37% | +$1.13M |
| Fiserv, Inc.(FISV) | 27,856 | 26,681 | -1,175 | $5.00M | $5.48M | 0.36% | +$476.5K |
| Cisco Systems, Inc.(CSCO) | 101,186 | 91,730 | -9,456 | $5.39M | $5.43M | 0.36% | +$45.3K |
| Honeywell International Inc.(HON) | 24,671 | 23,872 | -799 | $5.10M | $5.39M | 0.35% | +$292.7K |
| Lowe's Companies, Inc.(LOW) | 25,354 | 21,435 | -3,919 | $6.87M | $5.29M | 0.35% | -$1.58M |
| PayPal Holdings, Inc.(PYPL) | 54,750 | 61,843 | +7,093 | $4.27M | $5.28M | 0.35% | +$1.01M |
| Republic Services, Inc.(RSG) | 25,597 | 25,594 | -3 | $5.14M | $5.15M | 0.34% | +$8.1K |
| The Walt Disney Company(DIS) | 46,825 | 46,036 | -789 | $4.50M | $5.13M | 0.34% | +$622.0K |
| Shell plcADR(SHEL) | 86,445 | 81,681 | -4,764 | $5.70M | $5.12M | 0.34% | -$583.7K |
| Duke Energy Corporation(DUK) | 47,477 | 46,648 | -829 | $5.47M | $5.03M | 0.33% | -$448.2K |
| Zscaler, Inc.(ZS) | 26,568 | 27,738 | +1,170 | $4.54M | $5.00M | 0.33% | +$462.7K |
| Ishares Tr Ishs 1-5yr InvsETF | 106,318 | 96,485 | -9,833 | $5.60M | $4.99M | 0.33% | -$610.4K |
| Valero Energy Corporation(VLO) | 528 | 40,652 | +40,124 | $71.3K | $4.98M | 0.33% | +$4.91M |
| Automatic Data Processing In Com | 17,622 | 16,904 | -718 | $4.88M | $4.95M | 0.32% | +$71.8K |
| Vanguard Index Fds Mid Cap EtfETF | 17,901 | 17,857 | -44 | $4.72M | $4.72M | 0.31% | -$6.3K |
| First Citizens BancShares, Inc.(FCNCA) | 2,100 | 2,100 | 0 | $3.87M | $4.44M | 0.29% | +$571.3K |
| UnitedHealth Group Incorporated(UNH) | 8,805 | 8,731 | -74 | $5.15M | $4.42M | 0.29% | -$731.4K |
| Southstate Corporation Com | 42,865 | 43,859 | +994 | $4.17M | $4.36M | 0.29% | +$197.5K |
| Hyatt Hotels Corporation(H) | 27,092 | 27,491 | +399 | $4.12M | $4.32M | 0.28% | +$192.1K |
| Novo Nordisk A/SADR(NVO) | 50,725 | 49,251 | -1,474 | $6.04M | $4.24M | 0.28% | -$1.80M |
| McDonald's Corporation(MCD) | 14,761 | 14,329 | -432 | $4.49M | $4.15M | 0.27% | -$341.0K |
| AstraZeneca PLCADR(AZN) | 64,747 | 62,759 | -1,988 | $5.04M | $4.11M | 0.27% | -$932.5K |
| American Express Company(AXP) | 14,287 | 13,708 | -579 | $3.87M | $4.07M | 0.27% | +$193.8K |
| Vanguard Tax-Managed Fds Van Ftse Dev MktETF | 99,076 | 83,388 | -15,688 | $5.23M | $3.99M | 0.26% | -$1.24M |
| Invesco Qqq Tr Unit Ser 1ETF | 6,968 | 6,968 | 0 | $3.40M | $3.56M | 0.23% | +$161.4K |
| Ulta Beauty, Inc.(ULTA) | 7,983 | 7,985 | +2 | $3.11M | $3.47M | 0.23% | +$366.6K |
| Vanguard Index Fds Large Cap EtfETF | 12,466 | 12,651 | +185 | $3.28M | $3.41M | 0.22% | +$129.8K |
| NIKE, Inc.(NKE) | 54,644 | 43,457 | -11,187 | $4.83M | $3.29M | 0.22% | -$1.54M |
| NVIDIA Corporation(NVDA) | 24,369 | 24,415 | +46 | $2.96M | $3.28M | 0.21% | +$319.3K |
| Merck & Co., Inc.(MRK) | 34,044 | 32,550 | -1,494 | $3.87M | $3.24M | 0.21% | -$628.0K |
| Ishares Tr Rus 1000 Grw EtfETF | 7,634 | 7,644 | +10 | $2.87M | $3.07M | 0.20% | +$204.0K |
| Vanguard Index Fds Value EtfETF | 18,025 | 18,025 | 0 | $3.15M | $3.05M | 0.20% | -$95.0K |
| Vanguard Index Fds Total Stk MktETF | 7,834 | 10,333 | +2,499 | $2.22M | $2.99M | 0.20% | +$776.3K |
| Comcast Holdings ZONES(CCZ) | 87,038 | 78,102 | -8,936 | $3.64M | $2.93M | 0.19% | -$704.4K |
| BP p.l.c.ADR(BP) | 128,307 | 97,734 | -30,573 | $4.03M | $2.89M | 0.19% | -$1.14M |
| WisdomTree, Inc.ETF(WT) | 25,363 | 54,820 | +29,457 | $1.30M | $2.79M | 0.18% | +$1.50M |