Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 517,546 | 538,289 | +20,743 | $296.95M | $315.48M | 6.16% | +$18.53M |
| Apple Inc.(AAPL) | 1,119,159 | 1,123,548 | +4,389 | $260.76M | $281.36M | 5.49% | +$20.59M |
| NVIDIA Corporation(NVDA) | 1,496,400 | 1,445,867 | -50,533 | $181.72M | $194.17M | 3.79% | +$12.44M |
| iShares Core S&P M/C ETF | 2,999,064 | 3,084,140 | +85,076 | $186.90M | $192.17M | 3.75% | +$5.27M |
| Microsoft Corporation(MSFT) | 429,667 | 434,559 | +4,892 | $184.89M | $183.17M | 3.57% | -$1.72M |
| Alphabet Inc.(GOOG) | 917,434 | 919,485 | +2,051 | $152.16M | $174.06M | 3.40% | +$21.90M |
| Amazon.com, Inc.(AMZN) | 599,989 | 606,571 | +6,582 | $111.80M | $133.08M | 2.60% | +$21.28M |
| Palo Alto Networks, Inc.(PANW) | 367,784 | 716,081 | +348,297 | $125.71M | $130.30M | 2.54% | +$4.59M |
| Vanguard S/C ETF | 491,341 | 506,659 | +15,318 | $116.55M | $121.74M | 2.38% | +$5.19M |
| Berkshire Hathaway Inc-B | 255,177 | 254,108 | -1,069 | $117.45M | $115.18M | 2.25% | -$2.27M |
| Amphenol Corp | 1,485,069 | 1,467,361 | -17,708 | $96.77M | $101.91M | 1.99% | +$5.14M |
| Costco Wholesale Corporation(COST) | 104,989 | 104,103 | -886 | $93.07M | $95.39M | 1.86% | +$2.31M |
| Visa Inc.(V) | 284,030 | 285,779 | +1,749 | $78.09M | $90.32M | 1.76% | +$12.22M |
| Intuit Inc.(INTU) | 139,271 | 139,684 | +413 | $86.49M | $87.79M | 1.71% | +$1.30M |
| Vanguard FTSE DM ETFINTL | 1,591,495 | 1,784,595 | +193,100 | $84.05M | $85.34M | 1.67% | +$1.29M |
| The TJX Companies, Inc.(TJX) | 693,760 | 684,365 | -9,395 | $81.54M | $82.68M | 1.61% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 341,073 | 342,365 | +1,292 | $71.92M | $82.07M | 1.60% | +$10.15M |
| Danaher Corporation(DHR) | 326,049 | 327,516 | +1,467 | $90.65M | $75.18M | 1.47% | -$15.47M |
| Meta Platforms, Inc.(META) | 118,615 | 120,725 | +2,110 | $67.90M | $70.69M | 1.38% | +$2.79M |
| Waste Connections, Inc.(WCN) | 401,187 | 401,167 | -20 | $71.74M | $68.83M | 1.34% | -$2.91M |
| Thermo Fisher Scientific Inc.(TMO) | 131,893 | 131,075 | -818 | $81.59M | $68.19M | 1.33% | -$13.40M |
| Chubb Ltd COM | 244,316 | 245,403 | +1,087 | $70.46M | $67.80M | 1.32% | -$2.65M |
| Marvell Technology, Inc.(MRVL) | 605,335 | 606,171 | +836 | $43.66M | $66.95M | 1.31% | +$23.29M |
| Eaton Corporation plc(ETN) | 199,399 | 195,629 | -3,770 | $66.09M | $64.92M | 1.27% | -$1.17M |
| Linde plc(LIN) | 154,388 | 152,524 | -1,864 | $73.62M | $63.86M | 1.25% | -$9.76M |
| AMETEK Inc | 330,210 | 329,492 | -718 | $56.70M | $59.39M | 1.16% | +$2.69M |
| The Home Depot, Inc.(HD) | 150,416 | 151,002 | +586 | $60.95M | $58.74M | 1.15% | -$2.21M |
| American Tower Corporation(AMT) | 298,156 | 292,396 | -5,760 | $69.34M | $53.63M | 1.05% | -$15.71M |
| iShares Russell 3000 ETF | 159,477 | 159,477 | 0 | $52.11M | $53.31M | 1.04% | +$1.20M |
| Accenture Plc SHS CLASS A | 144,667 | 147,195 | +2,528 | $51.14M | $51.78M | 1.01% | +$644.9K |
| NextEra Energy, Inc.(NEE) | 727,487 | 720,514 | -6,973 | $61.49M | $51.65M | 1.01% | -$9.84M |
| Roper Technologies, Inc.(ROP) | 96,134 | 95,091 | -1,043 | $53.49M | $49.43M | 0.96% | -$4.06M |
| Mettler-Toledo International Inc.(MTD) | 39,406 | 39,307 | -99 | $59.10M | $48.10M | 0.94% | -$11.00M |
| Stryker Corporation(SYK) | 123,960 | 133,017 | +9,057 | $44.78M | $47.89M | 0.93% | +$3.11M |
| UnitedHealth Group Incorporated(UNH) | 91,527 | 90,541 | -986 | $53.51M | $45.80M | 0.89% | -$7.71M |
| Exxon Mobil Corp | 402,115 | 421,722 | +19,607 | $47.14M | $45.36M | 0.89% | -$1.77M |
| Aon plc(AON) | 125,870 | 125,669 | -201 | $43.55M | $45.14M | 0.88% | +$1.59M |
| PepsiCo, Inc.(PEP) | 262,109 | 295,761 | +33,652 | $44.57M | $44.97M | 0.88% | +$401.8K |
| The Procter & Gamble Company(PG) | 248,442 | 259,529 | +11,087 | $43.03M | $43.51M | 0.85% | +$479.8K |
| IDEXX Laboratories, Inc.(IDXX) | 103,378 | 102,695 | -683 | $52.23M | $42.46M | 0.83% | -$9.77M |
| Take-Two Interactive Software, Inc.(TTWO) | 218,725 | 229,426 | +10,701 | $33.62M | $42.23M | 0.82% | +$8.61M |
| QUALCOMM Incorporated(QCOM) | 280,476 | 273,087 | -7,389 | $47.69M | $41.95M | 0.82% | -$5.74M |
| RTX Corporation(RTX) | 392,111 | 361,783 | -30,328 | $47.51M | $41.87M | 0.82% | -$5.64M |
| Tractor Supply Company(TSCO) | 155,247 | 780,634 | +625,387 | $45.17M | $41.42M | 0.81% | -$3.75M |
| American Water Works Co Inc | 334,208 | 324,113 | -10,095 | $48.87M | $40.35M | 0.79% | -$8.53M |
| Phillips 66(PSX) | 348,460 | 349,416 | +956 | $45.81M | $39.81M | 0.78% | -$6.00M |
| ConocoPhillips(COP) | 387,082 | 376,672 | -10,410 | $40.75M | $37.35M | 0.73% | -$3.40M |
| Microchip Technology Incorporated(MCHP) | 713,729 | 642,656 | -71,073 | $57.31M | $36.86M | 0.72% | -$20.45M |
| ASML Holding NV N Y REGISTRY SHS | 51,937 | 52,285 | +348 | $43.28M | $36.24M | 0.71% | -$7.04M |
| Union Pacific Corporation(UNP) | 156,261 | 157,396 | +1,135 | $38.52M | $35.89M | 0.70% | -$2.62M |
| Eli Lilly and Company(LLY) | 36,236 | 44,334 | +8,098 | $32.10M | $34.23M | 0.67% | +$2.12M |
| Equinix, Inc.(EQIX) | 35,351 | 34,632 | -719 | $31.38M | $32.65M | 0.64% | +$1.28M |
| Johnson & Johnson(JNJ) | 229,639 | 224,992 | -4,647 | $37.22M | $32.54M | 0.63% | -$4.68M |
| Vanguard FTSE All-World Ex-USINTL | 560,607 | 552,908 | -7,699 | $35.32M | $31.74M | 0.62% | -$3.58M |
| Northrop Grumman Corporation(NOC) | 61,527 | 64,765 | +3,238 | $32.49M | $30.39M | 0.59% | -$2.10M |
| Invesco BulletShares 2027 CorpBOND FUND BULSHS 2027 CB | 1,391,902 | 1,488,081 | +96,179 | $27.45M | $28.99M | 0.57% | +$1.54M |
| Alphabet Inc.(GOOG) | 148,194 | 147,790 | -404 | $24.78M | $28.15M | 0.55% | +$3.37M |
| Ecolab Inc.(ECL) | 119,332 | 113,947 | -5,385 | $30.47M | $26.70M | 0.52% | -$3.77M |
| Bank of America Corp | 502,726 | 578,571 | +75,845 | $19.95M | $25.43M | 0.50% | +$5.48M |
| Rockwell Automation, Inc.(ROK) | 85,468 | 86,988 | +1,520 | $22.94M | $24.86M | 0.49% | +$1.92M |
| The Walt Disney Company(DIS) | 231,905 | 219,572 | -12,333 | $22.31M | $24.45M | 0.48% | +$2.14M |
| The Sherwin-Williams Company(SHW) | 73,387 | 70,655 | -2,732 | $28.01M | $24.02M | 0.47% | -$3.99M |
| Invesco BulletShares 2025 CorpBOND FUND | 1,106,798 | 1,134,034 | +27,236 | $22.86M | $23.42M | 0.46% | +$562.4K |
| Invesco BulletShares 2026 CorpBOND FUND BULSHS 2026 CB | 1,071,711 | 1,195,443 | +123,732 | $20.96M | $23.23M | 0.45% | +$2.26M |
| Medtronic plc(MDT) | 267,396 | 265,732 | -1,664 | $24.07M | $21.23M | 0.41% | -$2.85M |
| Zoetis Inc.(ZTS) | 133,115 | 129,552 | -3,563 | $26.01M | $21.11M | 0.41% | -$4.90M |
| CME Group Inc.(CME) | 94,766 | 90,362 | -4,404 | $20.91M | $20.98M | 0.41% | +$74.7K |
| Deere & Company(DE) | 46,444 | 47,492 | +1,048 | $19.38M | $20.12M | 0.39% | +$740.1K |
| iShares Russell 1000 ETF | 57,773 | 59,948 | +2,175 | $18.16M | $19.31M | 0.38% | +$1.15M |
| Toll Brothers, Inc.(TOL) | 162,531 | 151,884 | -10,647 | $25.11M | $19.13M | 0.37% | -$5.98M |
| Colgate-Palmolive Company(CL) | 182,016 | 196,367 | +14,351 | $18.90M | $17.85M | 0.35% | -$1.04M |
| Vanguard Total Stock Market ET | 57,761 | 57,967 | +206 | $16.36M | $16.80M | 0.33% | +$443.8K |
| Merck & Co., Inc.(MRK) | 312,511 | 166,345 | -146,166 | $35.49M | $16.55M | 0.32% | -$18.94M |
| PIMCO Intermediate Muni Bond ABOND FUND INTER MUN BD ACT | 276,000 | 310,750 | +34,750 | $14.62M | $16.08M | 0.31% | +$1.45M |
| Constellation Brands, Inc.(STZ) | 76,763 | 72,451 | -4,312 | $19.78M | $16.01M | 0.31% | -$3.77M |
| U.S. Bancorp(USB) | 407,928 | 332,378 | -75,550 | $18.65M | $15.90M | 0.31% | -$2.76M |
| ServiceNow, Inc.(NOW) | 508 | 13,482 | +12,974 | $454.4K | $14.29M | 0.28% | +$13.84M |
| Ansys Inc | 85,452 | 41,402 | -44,050 | $27.23M | $13.97M | 0.27% | -$13.26M |
| Jack Henry & Associates, Inc.(JKHY) | 77,337 | 78,035 | +698 | $13.65M | $13.68M | 0.27% | +$26.5K |
| RBC Bearings Incorporated(RBC) | 45,149 | 43,885 | -1,264 | $13.52M | $13.13M | 0.26% | -$388.9K |
| Nordson Corporation(NDSN) | 50,576 | 49,966 | -610 | $13.28M | $10.45M | 0.20% | -$2.83M |
| The Hershey Company(HSY) | 136,632 | 61,209 | -75,423 | $26.20M | $10.37M | 0.20% | -$15.84M |
| The Goldman Sachs Group, Inc.(GS) | 1,184 | 17,996 | +16,812 | $586.0K | $10.31M | 0.20% | +$9.72M |
| GE Aerospace(GE) | 3,939 | 61,364 | +57,425 | $742.8K | $10.23M | 0.20% | +$9.49M |
| Invesco BulletShares 2028 CorpBOND FUND INVSCO BLSH 28 | 307,764 | 457,425 | +149,661 | $6.33M | $9.21M | 0.18% | +$2.88M |
| Automatic Data Processing Inc | 29,840 | 29,274 | -566 | $8.26M | $8.57M | 0.17% | +$311.8K |
| McCormick & Company, Incorporated(MKC) | 111,999 | 109,068 | -2,931 | $9.22M | $8.32M | 0.16% | -$902.1K |
| Oshkosh Corporation(OSK) | 151,585 | 87,159 | -64,426 | $15.19M | $8.29M | 0.16% | -$6.90M |
| iShares 1-5 Year IG CorporateBOND FUND | 159,665 | 148,425 | -11,240 | $8.41M | $7.67M | 0.15% | -$734.4K |
| STERIS plc(STE) | 40,618 | 37,066 | -3,552 | $9.85M | $7.62M | 0.15% | -$2.23M |
| Vanguard FTSE EM ETFINTL | 331,302 | 168,186 | -163,116 | $15.85M | $7.41M | 0.14% | -$8.45M |
| Consumer Discretionary Select ST STR DISCR ETF | 34,084 | 32,667 | -1,417 | $6.83M | $7.33M | 0.14% | +$499.4K |
| Invesco BulletShares 2029 CorpBOND FUND BULETSHS 2029 | 229,124 | 383,545 | +154,421 | $4.31M | $7.03M | 0.14% | +$2.72M |
| Vanguard Dividend Appreciation | 32,684 | 33,424 | +740 | $6.47M | $6.55M | 0.13% | +$72.0K |
| T. Rowe Price Group, Inc.(TROW) | 153,511 | 54,812 | -98,699 | $16.72M | $6.20M | 0.12% | -$10.52M |
| NIKE, Inc.(NKE) | 67,574 | 61,942 | -5,632 | $5.97M | $4.69M | 0.09% | -$1.29M |
| Schwab Intl Equity ETF | 128,612 | 231,974 | +103,362 | $5.29M | $4.29M | 0.08% | -$997.0K |
| iShares Russell 1000 Growth ET | 10,308 | 10,228 | -80 | $3.87M | $4.11M | 0.08% | +$237.9K |
| Camden National Corporation(CAC) | 0 | 94,964 | +94,964 | $0 | $4.06M | 0.08% | +$4.06M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,874 | 7,075 | +201 | $3.92M | $4.03M | 0.08% | +$113.9K |