Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 710,943 | 665,117 | -45,826 | $122.64M | $154.20M | 6.21% | +$31.56M |
| Microsoft Corporation(MSFT) | 243,889 | 242,095 | -1,794 | $104.95M | $102.04M | 4.11% | -$2.90M |
| Berkshire Hathaway Inc DelCL B | 215,230 | 213,623 | -1,607 | $99.06M | $96.83M | 3.90% | -$2.23M |
| Apple Inc.(AAPL) | 387,610 | 383,031 | -4,579 | $90.31M | $95.92M | 3.87% | +$5.61M |
| Amazon.com, Inc.(AMZN) | 405,239 | 401,507 | -3,732 | $75.51M | $88.09M | 3.55% | +$12.58M |
| Alphabet Inc.CL A(GOOG) | 466,430 | 459,582 | -6,848 | $77.36M | $87.00M | 3.51% | +$9.64M |
| Palo Alto Networks, Inc.(PANW) | 238,066 | 468,624 | +230,558 | $81.37M | $85.27M | 3.44% | +$3.90M |
| Eli Lilly and Company(LLY) | 102,277 | 102,797 | +520 | $90.61M | $79.36M | 3.20% | -$11.25M |
| The Walt Disney Company(DIS) | 629,322 | 628,202 | -1,120 | $60.53M | $69.95M | 2.82% | +$9.42M |
| PepsiCo, Inc.(PEP) | 439,915 | 438,790 | -1,125 | $74.81M | $66.72M | 2.69% | -$8.09M |
| Union Pacific Corporation(UNP) | 275,197 | 274,775 | -422 | $67.83M | $62.66M | 2.53% | -$5.17M |
| NVIDIA Corporation(NVDA) | 415,208 | 416,830 | +1,622 | $50.42M | $55.98M | 2.26% | +$5.55M |
| Costco Wholesale Corporation(COST) | 55,145 | 54,487 | -658 | $48.89M | $49.93M | 2.01% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 210,652 | 207,251 | -3,401 | $44.42M | $49.68M | 2.00% | +$5.26M |
| The Goldman Sachs Group, Inc.(GS) | 86,875 | 85,560 | -1,315 | $43.01M | $48.99M | 1.97% | +$5.98M |
| Intuitive Surgical, Inc.(ISRG) | 85,045 | 83,903 | -1,142 | $41.78M | $43.79M | 1.77% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,093 | 72,968 | -3,125 | $43.66M | $42.76M | 1.72% | -$894.2K |
| Thermo Fisher Scientific Inc.(TMO) | 76,315 | 75,920 | -395 | $47.21M | $39.50M | 1.59% | -$7.71M |
| Honeywell International Inc.(HON) | 172,376 | 171,741 | -635 | $35.63M | $38.79M | 1.56% | +$3.16M |
| Alphabet Inc.CL C(GOOG) | 206,258 | 203,688 | -2,570 | $34.48M | $38.79M | 1.56% | +$4.31M |
| RTX Corporation(RTX) | 335,515 | 333,554 | -1,961 | $40.65M | $38.60M | 1.56% | -$2.05M |
| Invesco Qqq TrUNIT SER 1 | 76,783 | 73,018 | -3,765 | $37.48M | $37.33M | 1.50% | -$146.5K |
| Nxp Semiconductors N V COM | 171,757 | 170,381 | -1,376 | $41.22M | $35.41M | 1.43% | -$5.81M |
| Johnson & Johnson(JNJ) | 244,972 | 242,200 | -2,772 | $39.70M | $35.03M | 1.41% | -$4.67M |
| Netflix, Inc.(NFLX) | 39,623 | 38,955 | -668 | $28.10M | $34.72M | 1.40% | +$6.62M |
| Eaton Corporation plcSHS(ETN) | 96,774 | 95,244 | -1,530 | $32.07M | $31.61M | 1.27% | -$466.1K |
| Schwab Strategic TrUS SML CAP ETF | 663,482 | 1,211,020 | +547,538 | $34.17M | $31.32M | 1.26% | -$2.85M |
| Chubb Limited COM | 109,057 | 108,237 | -820 | $31.45M | $29.91M | 1.21% | -$1.55M |
| Colgate-Palmolive Company(CL) | 319,566 | 313,516 | -6,050 | $33.17M | $28.50M | 1.15% | -$4.67M |
| PayPal Holdings, Inc.(PYPL) | 336,325 | 333,685 | -2,640 | $26.24M | $28.48M | 1.15% | +$2.24M |
| Merck & Co., Inc.(MRK) | 279,198 | 280,856 | +1,658 | $31.71M | $27.94M | 1.13% | -$3.77M |
| Vulcan Materials Company(VMC) | 108,989 | 108,207 | -782 | $27.29M | $27.83M | 1.12% | +$540.0K |
| Stryker Corporation(SYK) | 77,488 | 77,169 | -319 | $27.99M | $27.78M | 1.12% | -$208.6K |
| ServiceNow, Inc.(NOW) | 26,409 | 25,996 | -413 | $23.62M | $27.56M | 1.11% | +$3.94M |
| The Home Depot, Inc.(HD) | 70,104 | 69,742 | -362 | $28.41M | $27.13M | 1.09% | -$1.28M |
| Brookfield CorporationCL A(BN) | 470,830 | 468,177 | -2,653 | $25.02M | $26.90M | 1.08% | +$1.87M |
| American Tower Corporation(AMT) | 139,657 | 138,774 | -883 | $32.48M | $25.45M | 1.03% | -$7.03M |
| Constellation Brands, Inc.CL A(STZ) | 114,649 | 114,808 | +159 | $29.54M | $25.37M | 1.02% | -$4.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 63,679 | 63,680 | +1 | $22.51M | $22.40M | 0.90% | -$107.3K |
| Fortive Corporation(FTV) | 293,886 | 293,725 | -161 | $23.20M | $22.03M | 0.89% | -$1.17M |
| Roper Technologies, Inc.(ROP) | 39,207 | 39,351 | +144 | $21.82M | $20.46M | 0.82% | -$1.36M |
| Starbucks Corporation(SBUX) | 223,843 | 222,755 | -1,088 | $21.82M | $20.33M | 0.82% | -$1.50M |
| Prologis, Inc.(PLD) | 187,671 | 189,567 | +1,896 | $23.70M | $20.04M | 0.81% | -$3.66M |
| DuPont de Nemours, Inc.(DD) | 253,918 | 254,240 | +322 | $22.63M | $19.39M | 0.78% | -$3.24M |
| Zscaler, Inc.(ZS) | 94,026 | 94,162 | +136 | $16.07M | $16.99M | 0.68% | +$915.0K |
| Mastercard IncorporatedCL A(MA) | 32,489 | 32,231 | -258 | $16.04M | $16.97M | 0.68% | +$928.8K |
| Mondelez International, Inc.CL A(MDLZ) | 273,644 | 273,963 | +319 | $20.16M | $16.36M | 0.66% | -$3.80M |
| 3M Company(MMM) | 121,226 | 121,136 | -90 | $16.57M | $15.64M | 0.63% | -$934.1K |
| Meta Platforms, Inc.CL A(META) | 26,670 | 26,600 | -70 | $15.27M | $15.57M | 0.63% | +$307.6K |
| Shell plcADS(SHEL) | 239,046 | 240,120 | +1,074 | $15.77M | $15.04M | 0.61% | -$721.6K |
| Schwab Strategic TrINTL EQTY ETF | 798,531 | 805,118 | +6,587 | $32.84M | $14.89M | 0.60% | -$17.94M |
| Abbott Labs | 127,401 | 130,102 | +2,701 | $14.53M | $14.72M | 0.59% | +$190.8K |
| Yum! Brands, Inc.(YUM) | 108,128 | 104,958 | -3,170 | $15.11M | $14.08M | 0.57% | -$1.03M |
| American Express Company(AXP) | 48,222 | 46,416 | -1,806 | $13.08M | $13.78M | 0.56% | +$697.8K |
| NIKE, Inc.CL B(NKE) | 177,265 | 177,954 | +689 | $15.67M | $13.47M | 0.54% | -$2.20M |
| Schwab Strategic TrEmerging Markets Equity ETF | 995,072 | 497,481 | -497,591 | $29.04M | $13.25M | 0.53% | -$15.79M |
| Danaher Corporation(DHR) | 55,803 | 55,931 | +128 | $15.51M | $12.84M | 0.52% | -$2.68M |
| Illinois Tool Works Inc.(ITW) | 48,518 | 48,491 | -27 | $12.72M | $12.30M | 0.50% | -$419.7K |
| The Southern Company(SO) | 139,390 | 139,400 | +10 | $12.57M | $11.48M | 0.46% | -$1.09M |
| Adobe Inc.(ADBE) | 25,042 | 25,401 | +359 | $12.97M | $11.30M | 0.46% | -$1.67M |
| Exxon Mobil Corp | 104,259 | 104,145 | -114 | $12.22M | $11.20M | 0.45% | -$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 311,264 | 297,391 | -13,873 | $13.00M | $11.16M | 0.45% | -$1.84M |
| NextEra Energy, Inc.(NEE) | 155,391 | 155,511 | +120 | $13.14M | $11.15M | 0.45% | -$1.99M |
| Synopsys, Inc.(SNPS) | 21,419 | 21,527 | +108 | $10.85M | $10.45M | 0.42% | -$398.0K |
| Ameriprise Financial, Inc.(AMP) | 17,735 | 17,735 | 0 | $8.33M | $9.44M | 0.38% | +$1.11M |
| Chevron Corporation(CVX) | 59,872 | 60,359 | +487 | $8.82M | $8.74M | 0.35% | -$75.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 81,978 | 32,500 | -49,478 | $18.51M | $7.56M | 0.30% | -$10.95M |
| Norfolk Southern Corporation(NSC) | 31,891 | 31,891 | 0 | $7.92M | $7.48M | 0.30% | -$440.1K |
| The Procter & Gamble Company(PG) | 39,440 | 39,164 | -276 | $6.83M | $6.57M | 0.26% | -$265.2K |
| The TJX Companies, Inc.(TJX) | 52,084 | 52,084 | 0 | $6.12M | $6.29M | 0.25% | +$170.3K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.22M | $6.13M | 0.25% | -$92.3K |
| Schwab Strategic TrUS LRG CAP ETF | 85,582 | 253,313 | +167,731 | $5.81M | $5.87M | 0.24% | +$65.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 575 | 6,806 | +6,231 | $604.5K | $4.85M | 0.20% | +$4.24M |
| Bank America Corp | 83,460 | 83,360 | -100 | $3.31M | $3.66M | 0.15% | +$352.0K |
| Globe Life Inc | 32,578 | 32,578 | 0 | $3.45M | $3.63M | 0.15% | +$182.8K |
| United Parcel Service, Inc.CL B(UPS) | 28,413 | 28,347 | -66 | $3.87M | $3.57M | 0.14% | -$299.3K |
| International Business Machines Corporation(IBM) | 14,755 | 14,548 | -207 | $3.26M | $3.20M | 0.13% | -$63.9K |
| The Allstate Corporation(ALL) | 14,973 | 14,056 | -917 | $2.84M | $2.71M | 0.11% | -$129.8K |
| Lockheed Martin Corporation(LMT) | 4,953 | 4,954 | +1 | $2.90M | $2.41M | 0.10% | -$488.4K |
| AbbVie Inc.(ABBV) | 11,850 | 11,655 | -195 | $2.34M | $2.07M | 0.08% | -$269.0K |
| The Coca-Cola Company(KO) | 32,365 | 31,695 | -670 | $2.33M | $1.97M | 0.08% | -$352.4K |
| Solventum Corporation(SOLV) | 29,678 | 29,631 | -47 | $2.07M | $1.96M | 0.08% | -$111.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,586 | 7,162 | -424 | $1.86M | $1.73M | 0.07% | -$127.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 22,700 | 22,700 | 0 | $1.54M | $1.54M | 0.06% | +$6.1K |
| Bank New York Mellon Corp | 18,931 | 18,931 | 0 | $1.36M | $1.45M | 0.06% | +$94.1K |
| Automatic Data Processing In | 4,852 | 4,852 | 0 | $1.34M | $1.42M | 0.06% | +$77.6K |
| Palantir Technologies Inc.CL A(PLTR) | 18,391 | 18,378 | -13 | $684.1K | $1.39M | 0.06% | +$705.8K |
| Canadian Pacific Kansas City Limited(CP) | 18,376 | 18,376 | 0 | $1.57M | $1.33M | 0.05% | -$242.0K |
| McDonald's Corporation(MCD) | 4,390 | 4,336 | -54 | $1.34M | $1.26M | 0.05% | -$79.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,890 | 2,308 | +418 | $997.3K | $1.24M | 0.05% | +$246.3K |
| Ishares TrCORE S P500 ETF | 1,933 | 2,091 | +158 | $1.12M | $1.23M | 0.05% | +$115.6K |
| Philip Morris International Inc.(PM) | 10,139 | 10,140 | +1 | $1.23M | $1.22M | 0.05% | -$10.5K |
| Amphenol Corp NewCL A | 17,386 | 17,386 | 0 | $1.13M | $1.21M | 0.05% | +$74.6K |
| Ishares TrCore S&P Small Cap ETF | 8,895 | 9,411 | +516 | $1.04M | $1.08M | 0.04% | +$44.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 20,539 | 21,642 | +1,103 | $1.03M | $1.07M | 0.04% | +$48.2K |
| FedEx Corporation(FDX) | 3,675 | 3,675 | 0 | $1.01M | $1.03M | 0.04% | +$28.2K |
| Lowe's Companies, Inc.(LOW) | 4,062 | 4,101 | +39 | $1.10M | $1.01M | 0.04% | -$88.0K |
| Caterpillar Inc.(CAT) | 2,643 | 2,643 | 0 | $1.03M | $958.8K | 0.04% | -$75.0K |
| Novo Nordisk A/SADR(NVO) | 10,604 | 10,604 | 0 | $1.26M | $912.2K | 0.04% | -$350.5K |
| Altria Group, Inc.(MO) | 16,803 | 16,804 | +1 | $857.6K | $878.7K | 0.04% | +$21.1K |