Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 838,211 | 913,541 | +75,330 | $176.54M | $212.86M | 9.86% | +$36.31M |
| Microsoft Corporation(MSFT) | 278,821 | 412,320 | +133,499 | $124.62M | $177.42M | 8.22% | +$52.80M |
| NVIDIA Corporation(NVDA) | 640,760 | 1,050,370 | +409,610 | $79.16M | $127.56M | 5.91% | +$48.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,967,500 | 1,947,500 | -20,000 | $105.32M | $111.81M | 5.18% | +$6.49M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 900,000 | 900,000 | 0 | $89.20M | $95.07M | 4.40% | +$5.87M |
| Vanguard Index FdsS P 500 ETF SHS | 172,300 | 177,300 | +5,000 | $86.17M | $93.56M | 4.33% | +$7.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,013,100 | 1,013,100 | 0 | $73.59M | $79.07M | 3.66% | +$5.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,250,000 | 1,250,000 | 0 | $61.77M | $66.01M | 3.06% | +$4.24M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,488,500 | 2,085,900 | +597,400 | $40.52M | $60.64M | 2.81% | +$20.12M |
| Exxon Mobil Corp | 258,080 | 517,120 | +259,040 | $29.71M | $60.62M | 2.81% | +$30.91M |
| JPMorgan Chase & Co.(JPM) | 124,190 | 286,400 | +162,210 | $25.12M | $60.39M | 2.80% | +$35.27M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 510,000 | 855,000 | +345,000 | $29.42M | $52.62M | 2.44% | +$23.20M |
| Vanguard Bd Index FdsTotal Bond Market | 650,000 | 650,000 | 0 | $46.83M | $48.82M | 2.26% | +$1.99M |
| Alphabet Inc.CL A(GOOG) | 212,170 | 261,000 | +48,830 | $38.66M | $43.29M | 2.00% | +$4.62M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 1,877,100 | 1,664,600 | -212,500 | $43.61M | $37.07M | 1.72% | -$6.53M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 3,059,000 | 2,712,000 | -347,000 | $42.98M | $36.42M | 1.69% | -$6.56M |
| Bank America Corp | 430,560 | 787,100 | +356,540 | $17.12M | $31.23M | 1.45% | +$14.11M |
| Berkshire Hathaway Inc DelCL B | 25,494 | 63,726 | +38,232 | $10.37M | $29.33M | 1.36% | +$18.96M |
| Amazon.com, Inc.(AMZN) | 169,400 | 156,400 | -13,000 | $32.74M | $29.14M | 1.35% | -$3.59M |
| UnitedHealth Group Incorporated(UNH) | 39,800 | 47,260 | +7,460 | $20.27M | $27.63M | 1.28% | +$7.36M |
| Chevron Corporation(CVX) | 88,520 | 180,400 | +91,880 | $13.85M | $26.57M | 1.23% | +$12.72M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 302,800 | +302,800 | $0 | $24.60M | 1.14% | +$24.60M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 258,900 | 329,200 | +70,300 | $16.82M | $23.61M | 1.09% | +$6.80M |
| Meta Platforms, Inc.CL A(META) | 33,760 | 34,170 | +410 | $17.02M | $19.56M | 0.91% | +$2.54M |
| Broadcom Inc.(AVGO) | 6,860 | 113,056 | +106,196 | $11.01M | $19.50M | 0.90% | +$8.49M |
| AT&T Inc.(T) | 504,400 | 877,800 | +373,400 | $9.64M | $19.31M | 0.89% | +$9.67M |
| The Home Depot, Inc.(HD) | 43,480 | 47,210 | +3,730 | $14.97M | $19.13M | 0.89% | +$4.16M |
| Johnson & Johnson(JNJ) | 48,300 | 117,700 | +69,400 | $7.06M | $19.07M | 0.88% | +$12.01M |
| Verizon Communications Inc.(VZ) | 253,800 | 405,700 | +151,900 | $10.47M | $18.22M | 0.84% | +$7.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,000 | 30,000 | 0 | $16.33M | $17.21M | 0.80% | +$886.2K |
| Thermo Fisher Scientific Inc.(TMO) | 32,800 | 27,690 | -5,110 | $18.14M | $17.13M | 0.79% | -$1.01M |
| Duke Energy Corporation(DUK) | 129,270 | 141,010 | +11,740 | $12.96M | $16.26M | 0.75% | +$3.30M |
| Wells Fargo & Company(WFC) | 88,500 | 277,900 | +189,400 | $5.26M | $15.70M | 0.73% | +$10.44M |
| Eli Lilly and Company(LLY) | 2,500 | 16,780 | +14,280 | $2.26M | $14.87M | 0.69% | +$12.60M |
| Constellation Energy Corporation(CEG) | 28,799 | 54,799 | +26,000 | $5.77M | $14.25M | 0.66% | +$8.48M |
| AbbVie Inc.(ABBV) | 52,120 | 71,690 | +19,570 | $8.94M | $14.16M | 0.66% | +$5.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 50,800 | 81,200 | +30,400 | $8.83M | $14.10M | 0.65% | +$5.27M |
| The Procter & Gamble Company(PG) | 76,000 | 80,870 | +4,870 | $12.53M | $14.01M | 0.65% | +$1.47M |
| The Coca-Cola Company(KO) | 193,935 | 188,335 | -5,600 | $12.34M | $13.53M | 0.63% | +$1.19M |
| Walmart Inc.(WMT) | 167,420 | 162,630 | -4,790 | $11.34M | $13.13M | 0.61% | +$1.80M |
| Chubb Limited COM | 53,890 | 42,360 | -11,530 | $13.75M | $12.22M | 0.57% | -$1.53M |
| CME Group Inc.(CME) | 42,220 | 54,020 | +11,800 | $8.30M | $11.92M | 0.55% | +$3.62M |
| Texas Instruments Incorporated(TXN) | 59,050 | 57,350 | -1,700 | $11.49M | $11.85M | 0.55% | +$359.8K |
| Union Pacific Corporation(UNP) | 44,750 | 47,460 | +2,710 | $10.13M | $11.70M | 0.54% | +$1.57M |
| Danaher Corporation(DHR) | 50,270 | 39,840 | -10,430 | $12.56M | $11.08M | 0.51% | -$1.48M |
| The Southern Company(SO) | 155,320 | 119,110 | -36,210 | $12.05M | $10.74M | 0.50% | -$1.31M |
| RTX Corporation(RTX) | 106,100 | 81,130 | -24,970 | $10.65M | $9.83M | 0.46% | -$821.7K |
| Ishares IncMSCI Canada ETF | 231,800 | 231,800 | 0 | $8.60M | $9.62M | 0.45% | +$1.03M |
| PepsiCo, Inc.(PEP) | 57,920 | 56,270 | -1,650 | $9.55M | $9.57M | 0.44% | +$16.0K |
| Marriott International, Inc.CL A(MAR) | 63,120 | 37,280 | -25,840 | $15.26M | $9.27M | 0.43% | -$5.99M |
| The Progressive Corporation(PGR) | 0 | 35,860 | +35,860 | $0 | $9.10M | 0.42% | +$9.10M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 100,000 | 100,000 | 0 | $8.20M | $8.94M | 0.41% | +$739.0K |
| Adobe Inc.(ADBE) | 17,550 | 17,060 | -490 | $9.75M | $8.83M | 0.41% | -$916.4K |
| The Hartford Insurance Group, Inc.(HIG) | 156,140 | 73,170 | -82,970 | $15.70M | $8.61M | 0.40% | -$7.09M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 148,490 | +148,490 | $0 | $8.56M | 0.40% | +$8.56M |
| Oracle Corporation(ORCL) | 51,490 | 49,970 | -1,520 | $7.27M | $8.51M | 0.39% | +$1.24M |
| Salesforce, Inc.(CRM) | 30,520 | 29,660 | -860 | $7.85M | $8.12M | 0.38% | +$271.5K |
| Northrop Grumman Corporation(NOC) | 0 | 13,890 | +13,890 | $0 | $7.33M | 0.34% | +$7.33M |
| Illinois Tool Works Inc.(ITW) | 24,180 | 27,470 | +3,290 | $5.73M | $7.20M | 0.33% | +$1.47M |
| Mastercard IncorporatedCL A(MA) | 14,010 | 13,610 | -400 | $6.18M | $6.72M | 0.31% | +$540.0K |
| Visa Inc.CL A(V) | 25,050 | 24,340 | -710 | $6.57M | $6.69M | 0.31% | +$117.4K |
| Ishares TrCORE US AGGBD ET | 0 | 65,000 | +65,000 | $0 | $6.58M | 0.30% | +$6.58M |
| U.S. Bancorp(USB) | 0 | 140,600 | +140,600 | $0 | $6.43M | 0.30% | +$6.43M |
| Cisco Systems, Inc.(CSCO) | 123,630 | 120,330 | -3,300 | $5.87M | $6.40M | 0.30% | +$530.3K |
| Altria Group, Inc.(MO) | 45,200 | 119,800 | +74,600 | $2.06M | $6.11M | 0.28% | +$4.06M |
| Alphabet Inc.CL C(GOOG) | 0 | 34,000 | +34,000 | $0 | $5.68M | 0.26% | +$5.68M |
| American Tower Corporation(AMT) | 39,960 | 24,400 | -15,560 | $7.77M | $5.67M | 0.26% | -$2.09M |
| Crown Castle Inc.(CCI) | 55,500 | 41,530 | -13,970 | $5.42M | $4.93M | 0.23% | -$495.6K |
| Boston Scientific Corporation(BSX) | 122,480 | 55,960 | -66,520 | $9.43M | $4.69M | 0.22% | -$4.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 9,950 | +9,950 | $0 | $4.63M | 0.21% | +$4.63M |
| Netflix, Inc.(NFLX) | 6,630 | 6,440 | -190 | $4.47M | $4.57M | 0.21% | +$93.2K |
| Comcast Holdings ZONESCL A(CCZ) | 108,180 | 104,820 | -3,360 | $4.24M | $4.38M | 0.20% | +$142.0K |
| Phillips 66(PSX) | 0 | 32,600 | +32,600 | $0 | $4.29M | 0.20% | +$4.29M |
| Prologis, Inc.(PLD) | 61,346 | 33,120 | -28,226 | $6.89M | $4.18M | 0.19% | -$2.71M |
| Intuitive Surgical, Inc.(ISRG) | 13,530 | 8,470 | -5,060 | $6.02M | $4.16M | 0.19% | -$1.86M |
| Digital Realty Trust, Inc.(DLR) | 28,780 | 19,820 | -8,960 | $4.38M | $3.21M | 0.15% | -$1.17M |
| International Business Machines Corporation(IBM) | 1,800 | 14,500 | +12,700 | $311.3K | $3.21M | 0.15% | +$2.89M |
| Advanced Micro Devices, Inc.(AMD) | 19,850 | 19,290 | -560 | $3.22M | $3.17M | 0.15% | -$54.8K |
| SLB N.V.(SLB) | 75,250 | 73,110 | -2,140 | $3.55M | $3.07M | 0.14% | -$483.3K |
| Citigroup Inc.(C) | 0 | 48,400 | +48,400 | $0 | $3.03M | 0.14% | +$3.03M |
| The Walt Disney Company(DIS) | 31,940 | 31,050 | -890 | $3.17M | $2.99M | 0.14% | -$184.6K |
| NextEra Energy, Inc.(NEE) | 93,160 | 33,340 | -59,820 | $6.60M | $2.82M | 0.13% | -$3.78M |
| Linde plcSHS(LIN) | 0 | 5,880 | +5,880 | $0 | $2.80M | 0.13% | +$2.80M |
| SAP SEADR(SAP) | 11,370 | 10,620 | -750 | $2.29M | $2.43M | 0.11% | +$139.6K |
| Novo Nordisk A/SADR(NVO) | 30,400 | 18,750 | -11,650 | $4.34M | $2.23M | 0.10% | -$2.11M |
| Bhp Group LtdADS | 38,400 | 35,860 | -2,540 | $2.19M | $2.23M | 0.10% | +$35.0K |
| Shell plcADS(SHEL) | 35,700 | 33,330 | -2,370 | $2.58M | $2.20M | 0.10% | -$378.7K |
| Rio Tinto GroupADR(RIO) | 32,780 | 30,610 | -2,170 | $2.16M | $2.18M | 0.10% | +$17.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 24,200 | 24,200 | 0 | $2.02M | $2.15M | 0.10% | +$133.1K |
| Caterpillar Inc.(CAT) | 0 | 5,200 | +5,200 | $0 | $2.03M | 0.09% | +$2.03M |
| Halliburton Company(HAL) | 61,860 | 60,060 | -1,800 | $2.09M | $1.74M | 0.08% | -$344.9K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 136,050 | 127,040 | -9,010 | $1.82M | $1.60M | 0.07% | -$219.9K |
| Merck & Co., Inc.(MRK) | 7,000 | 13,800 | +6,800 | $866.6K | $1.57M | 0.07% | +$700.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 161,040 | 150,370 | -10,670 | $1.74M | $1.53M | 0.07% | -$208.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 36,000 | 36,000 | 0 | $1.34M | $1.41M | 0.07% | +$72.4K |
| ConocoPhillips(COP) | 0 | 12,900 | +12,900 | $0 | $1.36M | 0.06% | +$1.36M |
| Ishares TrCore S&P Small Cap ETF | 11,600 | 11,600 | 0 | $1.24M | $1.36M | 0.06% | +$119.5K |
| Ishares TrCORE S P MCP ETF | 20,250 | 20,250 | 0 | $1.19M | $1.26M | 0.06% | +$77.0K |
| Lloyds Banking Group plcADR(LYG) | 555,000 | 314,680 | -240,320 | $1.52M | $981.8K | 0.05% | -$533.3K |
| Banco Santander, S.A.ADR(SAN) | 201,000 | 187,690 | -13,310 | $930.6K | $957.2K | 0.04% | +$26.6K |