Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 202,861 | 200,107 | -2,754 | $42.78M | $47.97M | 4.13% | +$5.19M |
| Broadcom Inc.(AVGO) | 206,239 | 200,554 | -5,685 | $35.58M | $46.50M | 4.01% | +$10.92M |
| Vanguard Index FdsTotal Stock Market | 140,658 | 145,318 | +4,660 | $39.83M | $42.11M | 3.63% | +$2.29M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 467,185 | 488,083 | +20,898 | $39.13M | $39.18M | 3.38% | +$51.7K |
| Apple Inc.(AAPL) | 155,331 | 156,142 | +811 | $36.19M | $39.10M | 3.37% | +$2.91M |
| Ishares TrINTRM GOV CR ETF | 344,248 | 343,928 | -320 | $36.87M | $35.85M | 3.09% | -$1.02M |
| Ishares TrCORE S P US GWT | 239,955 | 251,869 | +11,914 | $31.65M | $35.10M | 3.03% | +$3.45M |
| Ishares TrCORE S P500 ETF | 58,706 | 59,553 | +847 | $33.86M | $35.06M | 3.02% | +$1.19M |
| Microsoft Corporation(MSFT) | 77,410 | 79,642 | +2,232 | $33.31M | $33.57M | 2.89% | +$259.7K |
| Amazon.com, Inc.(AMZN) | 128,495 | 129,877 | +1,382 | $23.94M | $28.49M | 2.46% | +$4.55M |
| Exxon Mobil Corp | 251,259 | 241,021 | -10,238 | $29.45M | $25.93M | 2.23% | -$3.53M |
| Meta Platforms, Inc.CL A(META) | 40,637 | 40,744 | +107 | $23.26M | $23.86M | 2.06% | +$594.1K |
| NVIDIA Corporation(NVDA) | 160,620 | 165,229 | +4,609 | $19.51M | $22.19M | 1.91% | +$2.68M |
| Ishares TrCORE S P US VLU | 218,547 | 237,469 | +18,922 | $20.87M | $21.99M | 1.90% | +$1.12M |
| Honeywell International Inc.(HON) | 92,631 | 88,432 | -4,199 | $19.15M | $19.98M | 1.72% | +$828.1K |
| Intercontinental Exchange, Inc.(ICE) | 106,933 | 109,935 | +3,002 | $17.18M | $16.38M | 1.41% | -$796.3K |
| Philip Morris International Inc.(PM) | 139,128 | 135,041 | -4,087 | $16.89M | $16.25M | 1.40% | -$638.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 188,989 | 192,022 | +3,033 | $15.01M | $14.98M | 1.29% | -$29.9K |
| AbbVie Inc.(ABBV) | 73,277 | 83,647 | +10,370 | $14.47M | $14.86M | 1.28% | +$393.3K |
| The TJX Companies, Inc.(TJX) | 120,202 | 121,226 | +1,024 | $14.13M | $14.65M | 1.26% | +$516.9K |
| Alphabet Inc.CL C(GOOG) | 71,860 | 73,447 | +1,587 | $12.01M | $13.99M | 1.21% | +$1.97M |
| UnitedHealth Group Incorporated(UNH) | 30,401 | 26,553 | -3,848 | $17.77M | $13.43M | 1.16% | -$4.34M |
| DTE Energy Company 2020 Series(DTB) | 111,427 | 109,888 | -1,539 | $14.31M | $13.27M | 1.14% | -$1.04M |
| Constellation Brands, Inc.CL A(STZ) | 56,208 | 55,614 | -594 | $14.48M | $12.29M | 1.06% | -$2.19M |
| Morgan Stanley(MS) | 95,942 | 93,483 | -2,459 | $10.00M | $11.75M | 1.01% | +$1.75M |
| PepsiCo, Inc.(PEP) | 74,043 | 76,722 | +2,679 | $12.59M | $11.67M | 1.01% | -$924.7K |
| The Goldman Sachs Group, Inc.(GS) | 20,948 | 20,308 | -640 | $10.37M | $11.63M | 1.00% | +$1.26M |
| Union Pacific Corporation(UNP) | 49,924 | 49,518 | -406 | $12.31M | $11.29M | 0.97% | -$1.01M |
| The Coca-Cola Company(KO) | 176,955 | 179,748 | +2,793 | $12.72M | $11.19M | 0.96% | -$1.52M |
| Stryker Corporation(SYK) | 34,720 | 30,770 | -3,950 | $12.54M | $11.08M | 0.95% | -$1.46M |
| AstraZeneca PLCADR(AZN) | 119,812 | 156,465 | +36,653 | $9.33M | $10.25M | 0.88% | +$917.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 167,285 | 175,649 | +8,364 | $9.87M | $10.22M | 0.88% | +$346.1K |
| Visa Inc.CL A(V) | 28,867 | 31,278 | +2,411 | $7.94M | $9.88M | 0.85% | +$1.95M |
| McDonald's Corporation(MCD) | 5,991 | 33,997 | +28,006 | $1.82M | $9.86M | 0.85% | +$8.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,382 | 74,931 | +9,549 | $8.38M | $9.56M | 0.82% | +$1.18M |
| Mastercard IncorporatedCL A(MA) | 16,945 | 18,152 | +1,207 | $8.37M | $9.56M | 0.82% | +$1.19M |
| Range Resources Corporation(RRC) | 275,193 | 259,474 | -15,719 | $8.46M | $9.34M | 0.80% | +$870.9K |
| Micron Technology, Inc.(MU) | 103,968 | 104,485 | +517 | $10.78M | $8.79M | 0.76% | -$1.99M |
| Amphenol Corp NewCL A | 128,681 | 125,933 | -2,748 | $8.38M | $8.75M | 0.75% | +$361.3K |
| Bank America Corp | 204,955 | 196,822 | -8,133 | $8.13M | $8.65M | 0.75% | +$517.7K |
| Costco Wholesale Corporation(COST) | 9,378 | 9,319 | -59 | $8.31M | $8.54M | 0.74% | +$224.9K |
| Fiserv, Inc.(FISV) | 45,113 | 41,334 | -3,779 | $8.10M | $8.49M | 0.73% | +$386.3K |
| CMS Energy Corporation(CMS) | 128,523 | 126,028 | -2,495 | $9.08M | $8.40M | 0.72% | -$677.8K |
| Amdocs LimitedSHS(DOX) | 104,543 | 97,887 | -6,656 | $9.15M | $8.33M | 0.72% | -$811.3K |
| General Dynamics Corporation(GD) | 40,483 | 30,735 | -9,748 | $12.23M | $8.10M | 0.70% | -$4.14M |
| Crown Holdings, Inc.(CCK) | 97,928 | 96,954 | -974 | $9.39M | $8.02M | 0.69% | -$1.37M |
| CME Group Inc.(CME) | 34,802 | 34,031 | -771 | $7.68M | $7.90M | 0.68% | +$224.0K |
| Vanguard Index FdsMID CAP ETF | 28,961 | 29,802 | +841 | $7.64M | $7.87M | 0.68% | +$230.7K |
| Ishares TrCore S&P Small Cap ETF | 67,527 | 67,998 | +471 | $7.90M | $7.83M | 0.68% | -$63.2K |
| Caterpillar Inc.(CAT) | 21,200 | 21,082 | -118 | $8.29M | $7.65M | 0.66% | -$643.8K |
| NextEra Energy, Inc.(NEE) | 99,648 | 101,574 | +1,926 | $8.42M | $7.28M | 0.63% | -$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,274 | 159,106 | +4,832 | $7.38M | $7.01M | 0.60% | -$375.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 189,226 | 189,066 | -160 | $7.12M | $6.96M | 0.60% | -$168.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,701 | 11,777 | +2,076 | $5.57M | $6.90M | 0.59% | +$1.34M |
| Chevron Corporation(CVX) | 49,785 | 47,596 | -2,189 | $7.33M | $6.89M | 0.59% | -$438.1K |
| Intuit Inc.(INTU) | 10,857 | 10,867 | +10 | $6.74M | $6.83M | 0.59% | +$87.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,797 | 19,880 | +83 | $5.55M | $6.80M | 0.59% | +$1.25M |
| Booking Holdings Inc.(BKNG) | 1,322 | 1,357 | +35 | $5.57M | $6.74M | 0.58% | +$1.17M |
| EOG Resources, Inc.(EOG) | 57,218 | 54,958 | -2,260 | $7.03M | $6.74M | 0.58% | -$297.1K |
| Lowe's Companies, Inc.(LOW) | 26,434 | 25,379 | -1,055 | $7.16M | $6.26M | 0.54% | -$895.9K |
| Lamb Weston Holdings, Inc.(LW) | 68,748 | 89,960 | +21,212 | $4.45M | $6.01M | 0.52% | +$1.56M |
| Edwards Lifesciences Corp | 91,618 | 77,563 | -14,055 | $6.05M | $5.74M | 0.49% | -$303.9K |
| QUALCOMM Incorporated(QCOM) | 36,618 | 36,191 | -427 | $6.23M | $5.56M | 0.48% | -$667.2K |
| Becton, Dickinson and Company(BDX) | 30,785 | 24,202 | -6,583 | $7.42M | $5.49M | 0.47% | -$1.93M |
| Mondelez International, Inc.CL A(MDLZ) | 108,370 | 91,831 | -16,539 | $7.98M | $5.49M | 0.47% | -$2.50M |
| Genuine Parts Company(GPC) | 46,354 | 42,078 | -4,276 | $6.47M | $4.91M | 0.42% | -$1.56M |
| Norfolk Southern Corporation(NSC) | 21,914 | 20,547 | -1,367 | $5.45M | $4.82M | 0.42% | -$623.3K |
| Pinterest, Inc.CL A(PINS) | 133,012 | 164,053 | +31,041 | $4.31M | $4.76M | 0.41% | +$451.9K |
| The Walt Disney Company(DIS) | 44,629 | 42,696 | -1,933 | $4.29M | $4.75M | 0.41% | +$461.3K |
| Vanguard World FdMEGA CAP VAL ETF | 35,702 | 36,233 | +531 | $4.58M | $4.53M | 0.39% | -$54.0K |
| Cencora Inc | 20,162 | 19,678 | -484 | $4.54M | $4.42M | 0.38% | -$116.6K |
| U.S. Bancorp(USB) | 92,202 | 89,620 | -2,582 | $4.22M | $4.29M | 0.37% | +$70.1K |
| KLA Corporation(KLAC) | 6,748 | 6,561 | -187 | $5.23M | $4.13M | 0.36% | -$1.09M |
| L3Harris Technologies, Inc.(LHX) | 23,658 | 18,884 | -4,774 | $5.63M | $3.97M | 0.34% | -$1.66M |
| Zscaler, Inc.(ZS) | 21,270 | 21,061 | -209 | $3.64M | $3.80M | 0.33% | +$163.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,092 | 8,894 | -198 | $4.23M | $3.58M | 0.31% | -$646.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,442 | 10,130 | -312 | $3.69M | $3.56M | 0.31% | -$127.6K |
| Danaher Corporation(DHR) | 0 | 15,329 | +15,329 | $0 | $3.52M | 0.30% | +$3.52M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,263 | 5,067 | -196 | $4.39M | $3.51M | 0.30% | -$873.6K |
| Johnson & Johnson(JNJ) | 78,329 | 23,941 | -54,388 | $12.69M | $3.46M | 0.30% | -$9.23M |
| RTX Corporation(RTX) | 25,192 | 25,835 | +643 | $3.05M | $2.99M | 0.26% | -$62.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,852 | 48,265 | -3,587 | $3.25M | $2.96M | 0.26% | -$290.0K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 6,931 | +6,931 | $0 | $2.87M | 0.25% | +$2.87M |
| Applied Matls Inc | 16,844 | 17,476 | +632 | $3.40M | $2.84M | 0.24% | -$561.2K |
| Allient Inc | 120,976 | 112,962 | -8,014 | $2.30M | $2.74M | 0.24% | +$445.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,590 | 38,096 | +506 | $2.93M | $2.68M | 0.23% | -$256.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 81,697 | 71,378 | -10,319 | $3.39M | $2.65M | 0.23% | -$740.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 49,652 | 39,355 | -10,297 | $3.49M | $2.59M | 0.22% | -$903.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,682 | 44,255 | -427 | $2.81M | $2.54M | 0.22% | -$274.3K |
| Ishares TrS P 100 ETF | 8,355 | 8,355 | 0 | $2.31M | $2.41M | 0.21% | +$101.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 34,224 | 33,903 | -321 | $2.51M | $2.30M | 0.20% | -$211.4K |
| Skyworks Solutions, Inc.(SWKS) | 25,437 | 25,437 | 0 | $2.51M | $2.26M | 0.19% | -$256.7K |
| Corteva, Inc.(CTVA) | 40,045 | 39,416 | -629 | $2.35M | $2.25M | 0.19% | -$109.1K |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 47,222 | 45,681 | -1,541 | $2.28M | $2.12M | 0.18% | -$160.1K |
| Schwab Strategic TrUS Broad Market ETF | 28,205 | 85,825 | +57,620 | $1.88M | $1.95M | 0.17% | +$72.0K |
| Adobe Inc.(ADBE) | 4,356 | 4,371 | +15 | $2.26M | $1.94M | 0.17% | -$311.8K |
| Merck & Co., Inc.(MRK) | 20,107 | 19,062 | -1,045 | $2.28M | $1.90M | 0.16% | -$387.1K |
| Paychex, Inc.(PAYX) | 14,098 | 11,752 | -2,346 | $1.89M | $1.65M | 0.14% | -$244.0K |
| Lockheed Martin Corporation(LMT) | 3,037 | 3,340 | +303 | $1.78M | $1.62M | 0.14% | -$152.3K |
| Shell plcADS(SHEL) | 24,479 | 24,479 | 0 | $1.61M | $1.53M | 0.13% | -$80.8K |