Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 567,429 | 2,598,372 | +2,030,943 | $327.3K | $1.53M | 5.52% | +$1.20M |
| Apple Inc.(AAPL) | 4,071,437 | 5,664,096 | +1,592,659 | $948.6K | $1.42M | 5.11% | +$469.8K |
| NVIDIA Corporation(NVDA) | 6,962,991 | 8,734,868 | +1,771,877 | $845.6K | $1.17M | 4.23% | +$327.4K |
| Microsoft Corporation(MSFT) | 1,966,509 | 2,498,412 | +531,903 | $846.2K | $1.05M | 3.80% | +$206.9K |
| Amazon.com, Inc.(AMZN) | 2,541,792 | 3,337,182 | +795,390 | $473.6K | $732.1K | 2.64% | +$258.5K |
| Alphabet Inc.CL A(GOOG) | 3,018,053 | 3,773,748 | +755,695 | $500.5K | $714.4K | 2.58% | +$213.8K |
| Meta Platforms, Inc.CL A(META) | 695,823 | 863,611 | +167,788 | $398.3K | $505.7K | 1.82% | +$107.3K |
| Vanguard Index FdsS P 500 ETF SHS | 620,834 | 744,259 | +123,425 | $327.6K | $401.0K | 1.45% | +$73.4K |
| Tesla, Inc.(TSLA) | 515,368 | 884,980 | +369,612 | $134.8K | $357.4K | 1.29% | +$222.6K |
| Broadcom Inc.(AVGO) | 1,075,250 | 1,516,759 | +441,509 | $185.5K | $351.6K | 1.27% | +$166.2K |
| JPMorgan Chase & Co.(JPM) | 1,015,858 | 1,074,502 | +58,644 | $214.2K | $257.6K | 0.93% | +$43.4K |
| Eli Lilly and Company(LLY) | 212,611 | 302,413 | +89,802 | $188.4K | $233.5K | 0.84% | +$45.1K |
| Berkshire Hathaway Inc DelCL B | 396,342 | 511,946 | +115,604 | $182.4K | $232.1K | 0.84% | +$49.6K |
| Mastercard IncorporatedCL A(MA) | 289,301 | 427,116 | +137,815 | $142.9K | $224.9K | 0.81% | +$82.0K |
| UnitedHealth Group Incorporated(UNH) | 304,106 | 391,768 | +87,662 | $177.8K | $198.2K | 0.71% | +$20.4K |
| Walmart Inc.(WMT) | 1,523,444 | 2,125,699 | +602,255 | $123.0K | $192.1K | 0.69% | +$69.0K |
| Netflix, Inc.(NFLX) | 149,863 | 209,422 | +59,559 | $106.3K | $186.7K | 0.67% | +$80.4K |
| Costco Wholesale Corporation(COST) | 103,985 | 191,377 | +87,392 | $92.2K | $175.4K | 0.63% | +$83.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 280,950 | 486,679 | +205,729 | $99.3K | $171.2K | 0.62% | +$71.9K |
| The Procter & Gamble Company(PG) | 842,956 | 1,021,008 | +178,052 | $146.0K | $171.2K | 0.62% | +$25.2K |
| Visa Inc.CL A(V) | 342,764 | 534,548 | +191,784 | $94.2K | $168.9K | 0.61% | +$74.7K |
| Exxon Mobil Corp | 908,442 | 1,464,885 | +556,443 | $106.5K | $157.6K | 0.57% | +$51.1K |
| Wells Fargo & Company(WFC) | 1,954,635 | 2,229,521 | +274,886 | $110.4K | $156.6K | 0.56% | +$46.2K |
| Cisco Systems, Inc.(CSCO) | 2,311,344 | 2,527,760 | +216,416 | $123.0K | $149.6K | 0.54% | +$26.6K |
| The Home Depot, Inc.(HD) | 306,673 | 375,164 | +68,491 | $124.3K | $145.9K | 0.53% | +$21.7K |
| Johnson & Johnson(JNJ) | 729,543 | 1,008,456 | +278,913 | $118.2K | $145.8K | 0.53% | +$27.6K |
| Flutter Entertainment plcSHS(FLUT) | 711,347 | 551,821 | -159,526 | $168.8K | $142.6K | 0.51% | -$26.2K |
| Philip Morris International Inc.(PM) | 716,562 | 1,168,553 | +451,991 | $87.0K | $140.6K | 0.51% | +$53.6K |
| AbbVie Inc.(ABBV) | 496,308 | 755,359 | +259,051 | $98.0K | $134.2K | 0.48% | +$36.2K |
| Booking Holdings Inc.(BKNG) | 7,699 | 25,776 | +18,077 | $32.4K | $128.1K | 0.46% | +$95.6K |
| The TJX Companies, Inc.(TJX) | 771,971 | 1,027,668 | +255,697 | $90.7K | $124.2K | 0.45% | +$33.4K |
| Thermo Fisher Scientific Inc.(TMO) | 172,229 | 236,140 | +63,911 | $106.5K | $122.8K | 0.44% | +$16.3K |
| Merck & Co., Inc.(MRK) | 938,029 | 1,218,805 | +280,776 | $106.5K | $121.2K | 0.44% | +$14.7K |
| Salesforce, Inc.(CRM) | 228,116 | 358,246 | +130,130 | $62.4K | $119.8K | 0.43% | +$57.3K |
| Adobe Inc.(ADBE) | 169,581 | 264,790 | +95,209 | $87.8K | $117.7K | 0.42% | +$29.9K |
| Automatic Data Processing In | 346,948 | 397,872 | +50,924 | $96.0K | $116.5K | 0.42% | +$20.5K |
| Bank America Corp | 2,366,666 | 2,615,204 | +248,538 | $93.9K | $114.9K | 0.41% | +$21.0K |
| PayPal Holdings, Inc.(PYPL) | 1,105,273 | 1,331,185 | +225,912 | $86.2K | $113.6K | 0.41% | +$27.4K |
| Linde plcSHS(LIN) | 273,613 | 264,207 | -9,406 | $130.5K | $110.6K | 0.40% | -$19.9K |
| Arista Networks, Inc.(ANET) | 0 | 1,000,675 | +1,000,675 | $0 | $110.6K | 0.40% | +$110.6K |
| QUALCOMM Incorporated(QCOM) | 357,180 | 712,857 | +355,677 | $60.7K | $109.5K | 0.39% | +$48.8K |
| Medtronic plcSHS(MDT) | 951,624 | 1,348,741 | +397,117 | $85.7K | $107.7K | 0.39% | +$22.1K |
| Altria Group, Inc.(MO) | 855,420 | 2,022,121 | +1,166,701 | $43.7K | $105.7K | 0.38% | +$62.1K |
| The Coca-Cola Company(KO) | 1,637,345 | 1,681,975 | +44,630 | $117.7K | $104.7K | 0.38% | -$12.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,358,513 | 2,358,513 | 0 | $112.9K | $103.9K | 0.37% | -$9.0K |
| American Express Company(AXP) | 274,522 | 328,870 | +54,348 | $74.5K | $97.6K | 0.35% | +$23.2K |
| 3M Company(MMM) | 467,939 | 747,954 | +280,015 | $64.0K | $96.6K | 0.35% | +$32.6K |
| Applied Matls Inc | 454,752 | 588,492 | +133,740 | $91.9K | $95.7K | 0.35% | +$3.8K |
| GE Aerospace(GE) | 394,976 | 572,218 | +177,242 | $74.5K | $95.4K | 0.34% | +$21.0K |
| Comcast Holdings ZONESCL A(CCZ) | 2,196,246 | 2,542,535 | +346,289 | $91.7K | $95.4K | 0.34% | +$3.7K |
| Colgate-Palmolive Company(CL) | 840,664 | 1,041,938 | +201,274 | $87.3K | $94.7K | 0.34% | +$7.5K |
| General Motors Company(GM) | 1,264,818 | 1,750,082 | +485,264 | $56.7K | $93.2K | 0.34% | +$36.5K |
| Intuitive Surgical, Inc.(ISRG) | 88,887 | 178,504 | +89,617 | $43.7K | $93.2K | 0.34% | +$49.5K |
| Caterpillar Inc.(CAT) | 185,711 | 256,626 | +70,915 | $72.6K | $93.1K | 0.34% | +$20.5K |
| S&P Global Inc.(SPGI) | 135,389 | 185,554 | +50,165 | $69.9K | $92.4K | 0.33% | +$22.5K |
| EPAM Systems, Inc.(EPAM) | 0 | 370,793 | +370,793 | $0 | $86.7K | 0.31% | +$86.7K |
| CBRE Group, Inc.CL A(CBRE) | 282,852 | 656,429 | +373,577 | $35.2K | $86.2K | 0.31% | +$51.0K |
| Union Pacific Corporation(UNP) | 269,429 | 372,696 | +103,267 | $66.4K | $85.0K | 0.31% | +$18.6K |
| International Business Machines Corporation(IBM) | 364,340 | 385,908 | +21,568 | $80.5K | $84.8K | 0.31% | +$4.3K |
| The Progressive Corporation(PGR) | 300,752 | 351,507 | +50,755 | $76.3K | $84.2K | 0.30% | +$7.9K |
| Oracle Corporation(ORCL) | 531,668 | 497,912 | -33,756 | $90.6K | $83.0K | 0.30% | -$7.6K |
| Amphenol Corp NewCL A | 756,751 | 1,187,588 | +430,837 | $49.3K | $82.5K | 0.30% | +$33.2K |
| NRG Energy, Inc.(NRG) | 200,784 | 904,265 | +703,481 | $18.3K | $81.6K | 0.29% | +$63.3K |
| Trane Technologies plcSHS(TT) | 175,185 | 220,483 | +45,298 | $68.1K | $81.4K | 0.29% | +$13.3K |
| NVR, Inc.(NVR) | 5,928 | 9,943 | +4,015 | $58.2K | $81.3K | 0.29% | +$23.2K |
| Burford Cap Ltd ORD SHS | 7,820,000 | 6,370,000 | -1,450,000 | $103.7K | $81.2K | 0.29% | -$22.5K |
| McKesson Corporation(MCK) | 75,296 | 142,002 | +66,706 | $37.2K | $80.9K | 0.29% | +$43.7K |
| The Travelers Companies, Inc.(TRV) | 134,713 | 334,053 | +199,340 | $31.5K | $80.5K | 0.29% | +$48.9K |
| Intuit Inc.(INTU) | 94,083 | 127,498 | +33,415 | $58.4K | $80.1K | 0.29% | +$21.7K |
| PepsiCo, Inc.(PEP) | 525,864 | 524,239 | -1,625 | $89.4K | $79.7K | 0.29% | -$9.7K |
| Bristol-Myers Squibb Company(BMY) | 357,841 | 1,406,647 | +1,048,806 | $18.5K | $79.6K | 0.29% | +$61.0K |
| The Hartford Insurance Group, Inc.(HIG) | 429,089 | 723,925 | +294,836 | $50.5K | $79.2K | 0.29% | +$28.7K |
| Leidos Holdings, Inc.(LDOS) | 218,125 | 548,748 | +330,623 | $35.6K | $79.1K | 0.29% | +$43.5K |
| Illumina, Inc.(ILMN) | 649,028 | 582,478 | -66,550 | $84.6K | $77.8K | 0.28% | -$6.8K |
| Lockheed Martin Corporation(LMT) | 170,415 | 158,613 | -11,802 | $99.6K | $77.1K | 0.28% | -$22.5K |
| Cintas Corporation(CTAS) | 410,875 | 420,515 | +9,640 | $84.6K | $76.8K | 0.28% | -$7.8K |
| Chevron Corporation(CVX) | 205,472 | 529,656 | +324,184 | $30.3K | $76.7K | 0.28% | +$46.5K |
| NetApp, Inc.(NTAP) | 510,251 | 658,213 | +147,962 | $63.0K | $76.4K | 0.28% | +$13.4K |
| Tradeweb Markets Inc.CL A(TW) | 345,065 | 579,095 | +234,030 | $42.7K | $75.8K | 0.27% | +$33.1K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 168,528 | +168,528 | $0 | $75.4K | 0.27% | +$75.4K |
| Garmin Ltd.SHS(GRMN) | 201,630 | 361,490 | +159,860 | $35.5K | $74.6K | 0.27% | +$39.1K |
| Northrop Grumman Corporation(NOC) | 89,511 | 156,149 | +66,638 | $47.3K | $73.3K | 0.26% | +$26.0K |
| Verizon Communications Inc.(VZ) | 2,031,726 | 1,821,069 | -210,657 | $91.2K | $72.8K | 0.26% | -$18.4K |
| Marathon Petroleum Corporation(MPC) | 93,762 | 521,429 | +427,667 | $15.3K | $72.7K | 0.26% | +$57.5K |
| The Sherwin-Williams Company(SHW) | 230,837 | 212,920 | -17,917 | $88.1K | $72.4K | 0.26% | -$15.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 299,349 | +299,349 | $0 | $71.9K | 0.26% | +$71.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 617,457 | +617,457 | $0 | $71.1K | 0.26% | +$71.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 274,291 | 330,506 | +56,215 | $61.2K | $70.2K | 0.25% | +$9.0K |
| MercadoLibre, Inc.(MELI) | 47,266 | 40,764 | -6,502 | $97.0K | $69.3K | 0.25% | -$27.7K |
| Welltower Inc.(WELL) | 317,071 | 538,763 | +221,692 | $40.6K | $67.9K | 0.24% | +$27.3K |
| The Allstate Corporation(ALL) | 162,453 | 351,206 | +188,753 | $30.8K | $67.7K | 0.24% | +$36.9K |
| Abbott Labs | 546,028 | 596,578 | +50,550 | $62.3K | $67.5K | 0.24% | +$5.2K |
| ServiceNow, Inc.(NOW) | 78,346 | 63,541 | -14,805 | $70.1K | $67.4K | 0.24% | -$2.7K |
| Motorola Solutions, Inc.(MSI) | 152,848 | 145,386 | -7,462 | $68.7K | $67.2K | 0.24% | -$1.5K |
| Equinix, Inc.(EQIX) | 28,066 | 70,755 | +42,689 | $24.9K | $66.7K | 0.24% | +$41.8K |
| Deckers Outdoor Corporation(DECK) | 344,601 | 327,242 | -17,359 | $54.9K | $66.5K | 0.24% | +$11.5K |
| Ross Stores, Inc.(ROST) | 408,193 | 438,373 | +30,180 | $61.4K | $66.3K | 0.24% | +$4.9K |
| MSCI Inc.(MSCI) | 26,035 | 108,486 | +82,451 | $15.2K | $65.1K | 0.23% | +$49.9K |
| CME Group Inc.(CME) | 215,017 | 279,062 | +64,045 | $47.4K | $64.8K | 0.23% | +$17.4K |
| Sysco Corporation(SYY) | 794,554 | 847,018 | +52,464 | $62.0K | $64.8K | 0.23% | +$2.7K |