Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,503,437 | 2,501,882 | -1,555 | 527,274 | 582,938 | 5.68% | +55,665 |
| LOWES COS INC(LOW) | 926,532 | 918,258 | -8,274 | 204,263 | 248,710 | 2.42% | +44,447 |
| BLACKROCK INC(BLK) | 320,730 | 311,772 | -8,958 | 252,517 | 296,031 | 2.88% | +43,514 |
| ORACLE SYS CORP(ORCL) | 1,752,305 | 1,690,629 | -61,676 | 247,425 | 288,083 | 2.81% | +40,658 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,972,481 | 1,949,036 | -23,445 | 198,017 | 236,145 | 2.30% | +38,128 |
| MASTERCARD(MA) | 620,154 | 621,635 | +1,481 | 273,587 | 306,963 | 2.99% | +33,376 |
| TE CONNECTIVITY PLC(TEL) | 0 | 205,494 | +205,494 | 0 | 31,028 | 0.30% | +31,028 |
| NVIDIA CORP(NVDA) | 508,672 | 767,863 | +259,191 | 62,841 | 93,249 | 0.91% | +30,408 |
| UNITEDHEALTH GROUP INC(UNH) | 431,170 | 427,425 | -3,745 | 219,578 | 249,907 | 2.44% | +30,329 |
| ALPHABET INC - CL A(GOOG) | 669,421 | 912,327 | +242,906 | 121,935 | 151,309 | 1.47% | +29,374 |
| S&P GLOBAL INC(SPGI) | 383,268 | 382,361 | -907 | 170,937 | 197,535 | 1.92% | +26,598 |
| NEXTERA ENERGY, INC.(NEE) | 1,537,712 | 1,560,258 | +22,546 | 108,885 | 131,889 | 1.29% | +23,003 |
| ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT | 1,233,083 | 1,295,366 | +62,283 | 210,561 | 232,259 | 2.26% | +21,698 |
| AON PLC(AON) | 335,950 | 337,040 | +1,090 | 98,628 | 116,612 | 1.14% | +17,984 |
| JOHNSON & JOHNSON(JNJ) | 1,210,115 | 1,201,143 | -8,972 | 176,870 | 194,657 | 1.90% | +17,787 |
| SALESFORCE.COM INC(CRM) | 4,106 | 67,944 | +63,838 | 1,056 | 18,597 | 0.18% | +17,541 |
| AIR PRODUCTS & CHEMICALS INC | 416,037 | 415,468 | -569 | 107,358 | 123,701 | 1.21% | +16,343 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,746,837 | 2,755,982 | +9,145 | 199,530 | 215,104 | 2.10% | +15,574 |
| ISHARES CORE S&P SMALL-CAP ETF | 1,741,059 | 1,718,794 | -22,265 | 185,701 | 201,030 | 1.96% | +15,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 223,832 | 224,298 | +466 | 123,779 | 138,744 | 1.35% | +14,965 |
| ISHARES CORE S&P 500 ETF | 339,922 | 347,913 | +7,991 | 186,015 | 200,683 | 1.96% | +14,668 |
| TJX COS INC NEW(TJX) | 1,782,911 | 1,777,236 | -5,675 | 196,298 | 208,896 | 2.04% | +12,598 |
| MCDONALDS CORP(MCD) | 249,110 | 248,903 | -207 | 63,483 | 75,793 | 0.74% | +12,310 |
| COSTCO WHSL CORP NEW COM(COST) | 304,706 | 305,195 | +489 | 258,997 | 270,562 | 2.64% | +11,564 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,372,577 | 3,331,137 | -41,440 | 180,534 | 191,241 | 1.86% | +10,707 |
| COCA-COLA CO(KO) | 1,431,823 | 1,414,265 | -17,558 | 91,136 | 101,629 | 0.99% | +10,494 |
| ISHARES CORE S&P MID-CAP ETF | 2,505,469 | 2,521,018 | +15,549 | 146,620 | 157,110 | 1.53% | +10,490 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,631,479 | 1,647,368 | +15,889 | 105,965 | 116,419 | 1.13% | +10,455 |
| AUTOMATIC DATA PROCESSING | 259,493 | 259,443 | -50 | 61,938 | 71,796 | 0.70% | +9,857 |
| J.P. MORGAN CHASE & CO(JPM) | 1,494,549 | 1,476,755 | -17,794 | 302,287 | 311,389 | 3.03% | +9,101 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 1,122,608 | 1,269,422 | +146,814 | 50,124 | 59,219 | 0.58% | +9,094 |
| VANGUARD DIVIDEND | 365,603 | 381,107 | +15,504 | 66,741 | 75,482 | 0.74% | +8,741 |
| AVANTIS EMERGING MARKETS EQ | 2,235,330 | 2,248,631 | +13,301 | 136,556 | 145,262 | 1.42% | +8,705 |
| MASCO CORP(MAS) | 456,191 | 460,559 | +4,368 | 30,414 | 38,659 | 0.38% | +8,245 |
| ACCENTURE LTD SHS CLASS A | 773,144 | 686,753 | -86,391 | 234,579 | 242,753 | 2.37% | +8,174 |
| AMERICAN TOWER CORP(AMT) | 188,247 | 187,602 | -645 | 36,591 | 43,629 | 0.43% | +7,037 |
| HOME DEPOT INC(HD) | 112,014 | 112,288 | +274 | 38,560 | 45,499 | 0.44% | +6,939 |
| EATON CORP, PLC(ETN) | 382,946 | 382,868 | -78 | 120,073 | 126,898 | 1.24% | +6,825 |
| CISCO SYS INC(CSCO) | 1,207,906 | 1,206,300 | -1,606 | 57,388 | 64,199 | 0.63% | +6,812 |
| TEXAS INSTRUMENTS INC(TXN) | 578,852 | 575,582 | -3,270 | 112,604 | 118,898 | 1.16% | +6,294 |
| PEPSICO INC(PEP) | 1,257,808 | 1,256,763 | -1,045 | 207,450 | 213,713 | 2.08% | +6,262 |
| STRYKER CORP(SYK) | 207,285 | 212,048 | +4,763 | 70,529 | 76,604 | 0.75% | +6,076 |
| VERIZON COMMUNICATIONS(VZ) | 1,399,762 | 1,417,225 | +17,463 | 57,726 | 63,648 | 0.62% | +5,921 |
| PHILIP MORRIS INTL,INC(PM) | 255,760 | 257,657 | +1,897 | 25,916 | 31,280 | 0.30% | +5,363 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 1,884,277 | 1,932,071 | +47,794 | 96,550 | 101,743 | 0.99% | +5,192 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 300,050 | 394,654 | +94,604 | 15,267 | 20,080 | 0.20% | +4,813 |
| ISHARES INTERMEDIATE TERM CORP BOND ETF | 1,096,664 | 1,134,321 | +37,657 | 56,215 | 60,936 | 0.59% | +4,721 |
| VANGUARD LARGE - CAP ETF | 124,314 | 135,100 | +10,786 | 31,031 | 35,570 | 0.35% | +4,539 |
| LOCKHEED MARTIN CORP(LMT) | 39,105 | 38,688 | -417 | 18,266 | 22,615 | 0.22% | +4,350 |
| ILLINOIS TOOL WKS INC(ITW) | 171,970 | 171,565 | -405 | 40,750 | 44,962 | 0.44% | +4,212 |
| VANGUARD FTSE PACIFIC ETF | 1,012,401 | 1,011,615 | -786 | 75,100 | 79,301 | 0.77% | +4,201 |
| MCCORMICK & CO(MKC) | 359,830 | 361,146 | +1,316 | 25,526 | 29,722 | 0.29% | +4,196 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 294,464 | 294,301 | -163 | 19,573 | 22,841 | 0.22% | +3,268 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 471,104 | 536,418 | +65,314 | 15,495 | 18,662 | 0.18% | +3,167 |
| SPDR TR UNIT SER 1(SPY) | 105,733 | 105,633 | -100 | 57,542 | 60,608 | 0.59% | +3,066 |
| VANGUARD FTSE EUROPE ETF | 765,743 | 761,308 | -4,435 | 51,129 | 54,129 | 0.53% | +3,000 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 23,265 | 26,265 | 0.26% | +3,000 |
| ZOETIS INC.(ZTS) | 129,715 | 130,210 | +495 | 22,487 | 25,440 | 0.25% | +2,953 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 760,994 | 748,035 | -12,959 | 45,888 | 48,428 | 0.47% | +2,540 |
| ABBVIE INC.(ABBV) | 95,072 | 95,309 | +237 | 16,307 | 18,822 | 0.18% | +2,515 |
| KENVUE INC(KVUE) | 439,025 | 441,153 | +2,128 | 7,981 | 10,204 | 0.10% | +2,222 |
| AMERICAN ELECTRIC POWER | 144,593 | 144,515 | -78 | 12,687 | 14,827 | 0.14% | +2,141 |
| VANGUARD TOTAL STOCK MARKET | 221,897 | 217,108 | -4,789 | 59,360 | 61,476 | 0.60% | +2,117 |
| PROCTER & GAMBLE(PG) | 236,566 | 236,764 | +198 | 39,014 | 41,008 | 0.40% | +1,993 |
| BERKSHIRE HATHAWAY INC DEL CL B | 43,565 | 42,489 | -1,076 | 17,722 | 19,556 | 0.19% | +1,834 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 95,288 | 122,978 | +27,690 | 4,709 | 6,494 | 0.06% | +1,785 |
| CME GROUP INC.(CME) | 72,162 | 71,607 | -555 | 14,187 | 15,800 | 0.15% | +1,613 |
| SCHWAB FUNDAMENTAL LARGE CAP | 279,694 | 282,371 | +2,677 | 18,734 | 20,263 | 0.20% | +1,529 |
| VISA IN - CLASS A(V) | 83,299 | 84,804 | +1,505 | 21,863 | 23,317 | 0.23% | +1,453 |
| WALMART INC(WMT) | 75,785 | 80,476 | +4,691 | 5,131 | 6,498 | 0.06% | +1,367 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 309,350 | 319,907 | +10,557 | 25,258 | 26,600 | 0.26% | +1,342 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 125,702 | 132,086 | +6,384 | 14,515 | 15,798 | 0.15% | +1,283 |
| ISHARES MSCI USA MINIMUM VOL MSCI USA MIN ETF | 50,413 | 59,993 | +9,580 | 4,233 | 5,478 | 0.05% | +1,245 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 135,276 | 141,513 | +6,237 | 12,669 | 13,885 | 0.14% | +1,217 |
| 3M COMPANY(MMM) | 34,576 | 34,614 | +38 | 3,533 | 4,732 | 0.05% | +1,198 |
| ABBOTT LABS | 99,998 | 99,364 | -634 | 10,391 | 11,328 | 0.11% | +938 |
| VANGUARD FTSE EMERGING MARKET ETF | 103,782 | 114,239 | +10,457 | 4,542 | 5,466 | 0.05% | +925 |
| SPDR HEALTH CARE SEL SEC ST STR CARE ETF | 36,804 | 40,507 | +3,703 | 5,364 | 6,239 | 0.06% | +875 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,133 | 18,134 | +1 | 3,136 | 4,009 | 0.04% | +873 |
| UNILEVER PLC SPONSORED ADR(UL) | 74,830 | 75,509 | +679 | 4,115 | 4,905 | 0.05% | +790 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 1,151,755 | 1,167,867 | +16,112 | 58,843 | 59,608 | 0.58% | +765 |
| META PLATFORMS, INC. CLASS A(META) | 6,642 | 7,183 | +541 | 3,349 | 4,112 | 0.04% | +763 |
| VANGUARD S&P 500 ETF | 26,985 | 26,985 | 0 | 13,496 | 14,239 | 0.14% | +743 |
| PNC FINANCIAL CORP(PNC) | 10,978 | 13,238 | +2,260 | 1,707 | 2,447 | 0.02% | +740 |
| BRISTOL MYERS SQUIBB CO(BMY) | 66,847 | 67,229 | +382 | 2,776 | 3,478 | 0.03% | +702 |
| VANGUARD SMALL-CAP ETF | 31,495 | 31,780 | +285 | 6,867 | 7,539 | 0.07% | +671 |
| ALTRIA GROUP INC COM(MO) | 50,770 | 58,447 | +7,677 | 2,313 | 2,983 | 0.03% | +671 |
| AMERICAN EXPRESS CO(AXP) | 17,663 | 17,547 | -116 | 4,090 | 4,759 | 0.05% | +669 |
| NORFOLK SOUTHERN CORP(NSC) | 14,138 | 14,866 | +728 | 3,035 | 3,694 | 0.04% | +659 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 147,493 | 154,251 | +6,758 | 5,760 | 6,400 | 0.06% | +640 |
| DUPONT DE NEMOURS INC(DD) | 143,564 | 136,837 | -6,727 | 11,555 | 12,194 | 0.12% | +638 |
| ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 24,393 | 29,409 | +5,016 | 2,530 | 3,150 | 0.03% | +619 |
| LINDE PLC(LIN) | 9,820 | 10,196 | +376 | 4,309 | 4,862 | 0.05% | +553 |
| AMGEN INC(AMGN) | 42,524 | 42,870 | +346 | 13,287 | 13,813 | 0.13% | +527 |
| EXXON MOBIL CORP | 147,588 | 149,418 | +1,830 | 16,990 | 17,515 | 0.17% | +524 |
| SHERWIN WILLIAMS CO(SHW) | 12,449 | 11,102 | -1,347 | 3,715 | 4,237 | 0.04% | +522 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,159 | 3,025 | +866 | 977 | 1,498 | 0.01% | +521 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 586,136 | 580,463 | -5,673 | 58,315 | 58,813 | 0.57% | +498 |
| PUBLIC SVC ENTERPRISES(PEG) | 11,438 | 15,015 | +3,577 | 843 | 1,339 | 0.01% | +497 |
| DANAHER CORP(DHR) | 14,439 | 14,732 | +293 | 3,608 | 4,096 | 0.04% | +488 |