Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 670,530 | 662,944 | -7,586 | $156.23M | $166.01M | 5.42% | +$9.78M |
| Microsoft Corporation(MSFT) | 367,532 | 363,776 | -3,756 | $158.15M | $153.33M | 5.01% | -$4.82M |
| JPMorgan Chase & Co.(JPM) | 388,080 | 384,929 | -3,151 | $81.83M | $92.27M | 3.01% | +$10.44M |
| Vanguard Index FdsGROWTH ETF | 202,806 | 215,971 | +13,165 | $77.86M | $88.64M | 2.89% | +$10.78M |
| Vanguard Index FdsTotal Stock Market | 279,715 | 272,969 | -6,746 | $79.45M | $79.11M | 2.58% | -$338.5K |
| Walmart Inc.(WMT) | 764,511 | 742,917 | -21,594 | $61.73M | $67.28M | 2.20% | +$5.54M |
| Ishares TrCore S&P Small Cap ETF | 545,671 | 568,794 | +23,123 | $63.82M | $65.54M | 2.14% | +$1.71M |
| Embraer S.A.ADS(EMBJ) | 1,783,215 | 1,714,980 | -68,235 | $63.07M | $62.91M | 2.05% | -$166.8K |
| The Charles Schwab Corporation(SCHW) | 784,534 | 778,106 | -6,428 | $50.85M | $57.59M | 1.88% | +$6.74M |
| Amazon.com, Inc.(AMZN) | 246,488 | 249,064 | +2,576 | $45.93M | $54.64M | 1.78% | +$8.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,084 | 92,389 | -11,695 | $59.91M | $54.33M | 1.77% | -$5.58M |
| Alphabet Inc.CL A(GOOG) | 292,588 | 286,279 | -6,309 | $48.53M | $54.19M | 1.77% | +$5.67M |
| The Goldman Sachs Group, Inc.(GS) | 99,166 | 93,806 | -5,360 | $49.10M | $53.71M | 1.75% | +$4.62M |
| Ishares TrMSCI EAFE ETF | 649,462 | 705,481 | +56,019 | $54.31M | $53.34M | 1.74% | -$973.1K |
| BlackRock, Inc.(BLK) | 0 | 51,131 | +51,131 | $0 | $52.41M | 1.71% | +$52.41M |
| McKesson Corporation(MCK) | 85,607 | 84,740 | -867 | $42.39M | $48.35M | 1.58% | +$5.97M |
| Salesforce, Inc.(CRM) | 140,207 | 136,276 | -3,931 | $38.43M | $45.62M | 1.49% | +$7.18M |
| RTX Corporation(RTX) | 390,968 | 387,254 | -3,714 | $47.37M | $44.81M | 1.46% | -$2.56M |
| SAP SEADR(SAP) | 183,696 | 177,920 | -5,776 | $42.08M | $43.81M | 1.43% | +$1.72M |
| Cisco Systems, Inc.(CSCO) | 752,132 | 737,768 | -14,364 | $40.03M | $43.68M | 1.43% | +$3.65M |
| QUALCOMM Incorporated(QCOM) | 275,400 | 276,858 | +1,458 | $46.83M | $42.53M | 1.39% | -$4.30M |
| The Allstate Corporation(ALL) | 200,172 | 196,175 | -3,997 | $38.15M | $38.00M | 1.24% | -$149.3K |
| The Home Depot, Inc.(HD) | 90,761 | 94,901 | +4,140 | $36.78M | $36.92M | 1.21% | +$139.2K |
| Sysco Corporation(SYY) | 490,386 | 477,417 | -12,969 | $38.28M | $36.50M | 1.19% | -$1.78M |
| Johnson & Johnson(JNJ) | 256,308 | 252,377 | -3,931 | $41.54M | $36.50M | 1.19% | -$5.04M |
| Verizon Communications Inc.(VZ) | 899,364 | 860,873 | -38,491 | $40.39M | $34.43M | 1.12% | -$5.96M |
| Chevron Corporation(CVX) | 238,099 | 235,728 | -2,371 | $35.06M | $34.14M | 1.11% | -$922.0K |
| The Procter & Gamble Company(PG) | 202,601 | 202,614 | +13 | $35.09M | $33.97M | 1.11% | -$1.12M |
| NIKE, Inc.CL B(NKE) | 436,587 | 440,771 | +4,184 | $38.76M | $33.52M | 1.09% | -$5.23M |
| Air Prods & Chems Inc | 114,928 | 114,725 | -203 | $34.22M | $33.27M | 1.09% | -$943.8K |
| Kinder Morgan, Inc.(KMI) | 1,238,387 | 1,185,156 | -53,231 | $27.36M | $32.47M | 1.06% | +$5.12M |
| FirstEnergy Corp.(FE) | 766,035 | 777,300 | +11,265 | $33.97M | $30.92M | 1.01% | -$3.05M |
| Merck & Co., Inc.(MRK) | 304,445 | 305,546 | +1,101 | $34.81M | $30.64M | 1.00% | -$4.17M |
| Berkshire Hathaway Inc DelCL B | 64,610 | 64,786 | +176 | $29.74M | $29.37M | 0.96% | -$371.2K |
| PayPal Holdings, Inc.(PYPL) | 338,991 | 339,684 | +693 | $26.45M | $28.99M | 0.95% | +$2.54M |
| Carrier Global Corporation(CARR) | 415,077 | 396,246 | -18,831 | $33.41M | $27.14M | 0.89% | -$6.27M |
| U.S. Bancorp(USB) | 551,891 | 560,095 | +8,204 | $25.51M | $27.07M | 0.88% | +$1.56M |
| SanofiADR(SNY) | 584,342 | 553,764 | -30,578 | $33.68M | $26.71M | 0.87% | -$6.97M |
| Methanex Corporation(MEOH) | 527,672 | 532,959 | +5,287 | $21.82M | $26.62M | 0.87% | +$4.80M |
| The Walt Disney Company(DIS) | 234,606 | 235,018 | +412 | $22.57M | $26.29M | 0.86% | +$3.72M |
| Baker Hughes CompanyCL A(BKR) | 645,845 | 620,143 | -25,702 | $23.35M | $25.44M | 0.83% | +$2.09M |
| Vanguard Index FdsREAL ESTATE ETF | 262,181 | 283,762 | +21,581 | $25.72M | $25.28M | 0.83% | -$446.9K |
| AutoZone, Inc.(AZO) | 7,993 | 7,830 | -163 | $25.18M | $25.07M | 0.82% | -$106.6K |
| AstraZeneca PLCADR(AZN) | 377,273 | 378,997 | +1,724 | $29.39M | $24.83M | 0.81% | -$4.56M |
| Flex Ltd.(FLEX) | 674,767 | 639,005 | -35,762 | $22.56M | $24.53M | 0.80% | +$1.97M |
| Costco Wholesale Corporation(COST) | 26,790 | 26,671 | -119 | $23.75M | $24.44M | 0.80% | +$687.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 939,067 | 945,542 | +6,475 | $30.73M | $23.94M | 0.78% | -$6.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 520,077 | 457,129 | -62,948 | $29.86M | $23.87M | 0.78% | -$5.99M |
| Amgen Inc.(AMGN) | 90,731 | 89,732 | -999 | $29.23M | $23.39M | 0.76% | -$5.85M |
| Diageo plcADR(DEO) | 168,886 | 181,641 | +12,755 | $24.12M | $23.09M | 0.75% | -$1.03M |
| Pfizer Inc.(PFE) | 953,123 | 867,855 | -85,268 | $27.58M | $23.02M | 0.75% | -$4.56M |
| Newmont Corporation(NEM) | 619,179 | 610,658 | -8,521 | $33.10M | $22.73M | 0.74% | -$10.37M |
| General Dynamics Corporation(GD) | 85,766 | 85,177 | -589 | $25.92M | $22.44M | 0.73% | -$3.48M |
| Chubb Limited COM | 77,237 | 80,028 | +2,791 | $22.34M | $22.18M | 0.72% | -$162.9K |
| Ciena Corporation(CIEN) | 298,797 | 247,488 | -51,309 | $18.40M | $20.99M | 0.69% | +$2.59M |
| Baxter Intl Inc | 770,283 | 709,305 | -60,978 | $29.47M | $20.81M | 0.68% | -$8.66M |
| Visa Inc.CL A(V) | 63,525 | 63,300 | -225 | $17.47M | $20.01M | 0.65% | +$2.54M |
| Intel Corporation(INTC) | 680,895 | 912,934 | +232,039 | $15.97M | $18.30M | 0.60% | +$2.33M |
| The Southern Company(SO) | 195,529 | 212,366 | +16,837 | $17.63M | $17.48M | 0.57% | -$150.8K |
| Honeywell International Inc.(HON) | 9,096 | 75,954 | +66,858 | $1.88M | $17.16M | 0.56% | +$15.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 48,128 | 48,035 | -93 | $17.01M | $16.90M | 0.55% | -$114.1K |
| TE Connectivity plc(TEL) | 125,635 | 114,558 | -11,077 | $18.97M | $16.38M | 0.53% | -$2.59M |
| Blackstone Inc.(BX) | 96,483 | 93,977 | -2,506 | $14.77M | $16.20M | 0.53% | +$1.43M |
| The Kroger Co.(KR) | 265,235 | 262,527 | -2,708 | $15.20M | $16.05M | 0.52% | +$855.6K |
| Eaton Corporation plcSHS(ETN) | 48,277 | 47,704 | -573 | $16.00M | $15.83M | 0.52% | -$169.4K |
| The Timken Company(TKR) | 0 | 217,878 | +217,878 | $0 | $15.55M | 0.51% | +$15.55M |
| Ishares TrCORE S P500 ETF | 22,565 | 23,978 | +1,413 | $13.02M | $14.12M | 0.46% | +$1.10M |
| Adobe Inc.(ADBE) | 16,922 | 30,852 | +13,930 | $8.76M | $13.72M | 0.45% | +$4.96M |
| Shell plcADS(SHEL) | 216,037 | 211,201 | -4,836 | $14.25M | $13.23M | 0.43% | -$1.02M |
| Emerson Electric Co.(EMR) | 116,179 | 105,565 | -10,614 | $12.71M | $13.08M | 0.43% | +$376.2K |
| Realty Income Corporation(O) | 240,238 | 238,689 | -1,549 | $15.24M | $12.75M | 0.42% | -$2.49M |
| Molina Healthcare, Inc.(MOH) | 42,737 | 43,057 | +320 | $14.73M | $12.53M | 0.41% | -$2.19M |
| Quest Diagnostics Incorporated(DGX) | 85,728 | 73,689 | -12,039 | $13.31M | $11.12M | 0.36% | -$2.19M |
| Becton, Dickinson and Company(BDX) | 49,085 | 48,727 | -358 | $11.83M | $11.05M | 0.36% | -$779.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 156,799 | 154,918 | -1,881 | $12.24M | $10.89M | 0.36% | -$1.35M |
| Exxon Mobil Corp | 94,522 | 99,068 | +4,546 | $11.08M | $10.66M | 0.35% | -$423.1K |
| Bank America Corp | 273,014 | 242,217 | -30,797 | $10.83M | $10.65M | 0.35% | -$187.8K |
| Ecolab Inc.(ECL) | 43,079 | 42,206 | -873 | $11.02M | $9.92M | 0.32% | -$1.11M |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 203,089 | 203,284 | +195 | $8.98M | $9.21M | 0.30% | +$227.2K |
| Broadcom Inc.(AVGO) | 35,920 | 35,860 | -60 | $6.20M | $8.31M | 0.27% | +$2.12M |
| Starbucks Corporation(SBUX) | 91,335 | 88,500 | -2,835 | $8.90M | $8.08M | 0.26% | -$828.6K |
| Lamb Weston Holdings, Inc.(LW) | 120,349 | 114,275 | -6,074 | $7.79M | $7.64M | 0.25% | -$154.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 142,114 | 159,086 | +16,972 | $7.51M | $7.61M | 0.25% | +$102.5K |
| Ishares TrRUSSELL 2000 ETF | 33,632 | 33,582 | -50 | $7.43M | $7.42M | 0.24% | -$8.6K |
| Morgan Stanley(MS) | 58,649 | 58,621 | -28 | $6.11M | $7.37M | 0.24% | +$1.26M |
| Blackbaud, Inc.(BLKB) | 124,654 | 95,486 | -29,168 | $10.56M | $7.06M | 0.23% | -$3.50M |
| NVIDIA Corporation(NVDA) | 45,690 | 46,475 | +785 | $5.55M | $6.24M | 0.20% | +$692.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 223,295 | +223,295 | $0 | $6.18M | 0.20% | +$6.18M |
| Ishares TrS P MC 400VL ETF | 48,804 | 48,804 | 0 | $6.03M | $6.10M | 0.20% | +$65.4K |
| Meta Platforms, Inc.CL A(META) | 10,636 | 10,295 | -341 | $6.09M | $6.03M | 0.20% | -$61.0K |
| Hologic Inc | 81,114 | 82,034 | +920 | $6.61M | $5.91M | 0.19% | -$693.7K |
| Grocery Outlet Holding Corp.(GO) | 618,216 | 365,127 | -253,089 | $10.85M | $5.70M | 0.19% | -$5.15M |
| Union Pacific Corporation(UNP) | 24,922 | 24,191 | -731 | $6.14M | $5.52M | 0.18% | -$626.3K |
| Medtronic plcSHS(MDT) | 43,277 | 67,089 | +23,812 | $3.93M | $5.41M | 0.18% | +$1.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,497 | 22,322 | -175 | $5.47M | $5.40M | 0.18% | -$63.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,349 | 9,569 | +220 | $4.95M | $5.16M | 0.17% | +$207.4K |
| Alphabet Inc.CL C(GOOG) | 26,067 | 26,264 | +197 | $4.36M | $5.00M | 0.16% | +$643.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 103,500 | 77,178 | -26,322 | $7.36M | $4.90M | 0.16% | -$2.46M |
| Fiserv, Inc.(FISV) | 23,270 | 23,000 | -270 | $4.18M | $4.72M | 0.15% | +$544.2K |
| Ishares TrS P MC 400GR ETF | 53,772 | 49,947 | -3,825 | $4.94M | $4.54M | 0.15% | -$401.6K |