Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 913,541 | 1,078,580 | +165,039 | $212.86M | $270.10M | 10.76% | +$57.24M |
| Microsoft Corporation(MSFT) | 412,320 | 467,670 | +55,350 | $177.42M | $197.12M | 7.85% | +$19.70M |
| NVIDIA Corporation(NVDA) | 1,050,370 | 1,284,290 | +233,920 | $127.56M | $172.47M | 6.87% | +$44.91M |
| Vanguard Index FdsS P 500 ETF SHS | 177,300 | 294,800 | +117,500 | $93.56M | $158.84M | 6.33% | +$65.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,013,100 | 1,352,300 | +339,200 | $79.07M | $95.04M | 3.79% | +$15.97M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 900,000 | 900,000 | 0 | $95.07M | $94.95M | 3.78% | -$117.0K |
| JPMorgan Chase & Co.(JPM) | 286,400 | 343,530 | +57,130 | $60.39M | $82.35M | 3.28% | +$21.96M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 707,300 | +707,300 | $0 | $62.80M | 2.50% | +$62.80M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 329,200 | 885,200 | +556,000 | $23.61M | $61.96M | 2.47% | +$38.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,250,000 | 1,250,000 | 0 | $66.01M | $59.77M | 2.38% | -$6.24M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 2,085,900 | 2,275,200 | +189,300 | $60.64M | $59.59M | 2.37% | -$1.05M |
| Exxon Mobil Corp | 517,120 | 535,620 | +18,500 | $60.62M | $57.62M | 2.30% | -$3.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,947,500 | 1,044,600 | -902,900 | $111.81M | $54.55M | 2.17% | -$57.26M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 454,100 | +454,100 | $0 | $53.35M | 2.13% | +$53.35M |
| Vanguard Bd Index FdsTotal Bond Market | 650,000 | 670,000 | +20,000 | $48.82M | $48.18M | 1.92% | -$641.8K |
| Bank America Corp | 787,100 | 988,850 | +201,750 | $31.23M | $43.46M | 1.73% | +$12.23M |
| Broadcom Inc.(AVGO) | 113,056 | 173,340 | +60,284 | $19.50M | $40.19M | 1.60% | +$20.68M |
| Ishares TrS P 100 ETF | 0 | 135,400 | +135,400 | $0 | $39.11M | 1.56% | +$39.11M |
| Alphabet Inc.CL A(GOOG) | 261,000 | 190,170 | -70,830 | $43.29M | $36.00M | 1.43% | -$7.29M |
| Ishares TrCORE US AGGBD ET | 65,000 | 369,925 | +304,925 | $6.58M | $35.85M | 1.43% | +$29.26M |
| Berkshire Hathaway Inc DelCL B | 63,726 | 70,400 | +6,674 | $29.33M | $31.91M | 1.27% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 156,400 | 135,290 | -21,110 | $29.14M | $29.68M | 1.18% | +$539.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 855,000 | 485,000 | -370,000 | $52.62M | $26.84M | 1.07% | -$25.77M |
| AT&T Inc.(T) | 877,800 | 984,600 | +106,800 | $19.31M | $22.42M | 0.89% | +$3.11M |
| UnitedHealth Group Incorporated(UNH) | 47,260 | 44,010 | -3,250 | $27.63M | $22.26M | 0.89% | -$5.37M |
| Verizon Communications Inc.(VZ) | 405,700 | 548,300 | +142,600 | $18.22M | $21.93M | 0.87% | +$3.71M |
| Wells Fargo & Company(WFC) | 277,900 | 307,800 | +29,900 | $15.70M | $21.62M | 0.86% | +$5.92M |
| Ishares TrCORE S P MCP ETF | 20,250 | 321,150 | +300,900 | $1.26M | $20.01M | 0.80% | +$18.75M |
| Ishares TrCore S&P Small Cap ETF | 11,600 | 172,100 | +160,500 | $1.36M | $19.83M | 0.79% | +$18.47M |
| Chevron Corporation(CVX) | 180,400 | 136,330 | -44,070 | $26.57M | $19.75M | 0.79% | -$6.82M |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 988,100 | +988,100 | $0 | $19.51M | 0.78% | +$19.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,200 | 96,400 | +15,200 | $14.10M | $19.04M | 0.76% | +$4.94M |
| Meta Platforms, Inc.CL A(META) | 34,170 | 32,270 | -1,900 | $19.56M | $18.89M | 0.75% | -$665.9K |
| The Home Depot, Inc.(HD) | 47,210 | 46,570 | -640 | $19.13M | $18.12M | 0.72% | -$1.01M |
| Eli Lilly and Company(LLY) | 16,780 | 23,290 | +6,510 | $14.87M | $17.98M | 0.72% | +$3.11M |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 1,664,600 | 833,300 | -831,300 | $37.07M | $17.82M | 0.71% | -$19.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,000 | 30,000 | 0 | $17.21M | $17.58M | 0.70% | +$369.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,712,000 | 1,317,800 | -1,394,200 | $36.42M | $17.12M | 0.68% | -$19.30M |
| Constellation Energy Corporation(CEG) | 54,799 | 72,700 | +17,901 | $14.25M | $16.26M | 0.65% | +$2.01M |
| Johnson & Johnson(JNJ) | 117,700 | 110,100 | -7,600 | $19.07M | $15.92M | 0.63% | -$3.15M |
| The Procter & Gamble Company(PG) | 80,870 | 94,800 | +13,930 | $14.01M | $15.89M | 0.63% | +$1.89M |
| Duke Energy Corporation(DUK) | 141,010 | 136,140 | -4,870 | $16.26M | $14.67M | 0.58% | -$1.59M |
| The Coca-Cola Company(KO) | 188,335 | 218,985 | +30,650 | $13.53M | $13.63M | 0.54% | +$100.3K |
| Texas Instruments Incorporated(TXN) | 57,350 | 66,780 | +9,430 | $11.85M | $12.52M | 0.50% | +$675.1K |
| PepsiCo, Inc.(PEP) | 56,270 | 80,680 | +24,410 | $9.57M | $12.27M | 0.49% | +$2.70M |
| Marriott International, Inc.CL A(MAR) | 37,280 | 43,160 | +5,880 | $9.27M | $12.04M | 0.48% | +$2.77M |
| Union Pacific Corporation(UNP) | 47,460 | 52,040 | +4,580 | $11.70M | $11.87M | 0.47% | +$169.3K |
| Salesforce, Inc.(CRM) | 29,660 | 33,610 | +3,950 | $8.12M | $11.24M | 0.45% | +$3.12M |
| Chipotle Mexican Grill, Inc.(CMG) | 148,490 | 177,630 | +29,140 | $8.56M | $10.71M | 0.43% | +$2.16M |
| RTX Corporation(RTX) | 81,130 | 89,820 | +8,690 | $9.83M | $10.39M | 0.41% | +$564.3K |
| CME Group Inc.(CME) | 54,020 | 43,780 | -10,240 | $11.92M | $10.17M | 0.40% | -$1.75M |
| Fifth Third Bancorp(FITB) | 0 | 233,640 | +233,640 | $0 | $9.88M | 0.39% | +$9.88M |
| Ishares IncMSCI Canada ETF | 231,800 | 231,800 | 0 | $9.62M | $9.34M | 0.37% | -$282.8K |
| Illinois Tool Works Inc.(ITW) | 27,470 | 36,750 | +9,280 | $7.20M | $9.32M | 0.37% | +$2.12M |
| The Hartford Insurance Group, Inc.(HIG) | 73,170 | 84,700 | +11,530 | $8.61M | $9.27M | 0.37% | +$660.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 100,000 | 100,000 | 0 | $8.94M | $8.93M | 0.36% | -$3.0K |
| Adobe Inc.(ADBE) | 17,060 | 19,350 | +2,290 | $8.83M | $8.60M | 0.34% | -$228.8K |
| Cisco Systems, Inc.(CSCO) | 120,330 | 140,400 | +20,070 | $6.40M | $8.31M | 0.33% | +$1.91M |
| The Southern Company(SO) | 119,110 | 100,050 | -19,060 | $10.74M | $8.24M | 0.33% | -$2.51M |
| AbbVie Inc.(ABBV) | 71,690 | 46,320 | -25,370 | $14.16M | $8.23M | 0.33% | -$5.93M |
| Oracle Corporation(ORCL) | 49,970 | 49,240 | -730 | $8.51M | $8.21M | 0.33% | -$309.5K |
| Northrop Grumman Corporation(NOC) | 13,890 | 16,660 | +2,770 | $7.33M | $7.82M | 0.31% | +$483.5K |
| Shell plcADS(SHEL) | 33,330 | 122,030 | +88,700 | $2.20M | $7.65M | 0.30% | +$5.45M |
| Visa Inc.CL A(V) | 24,340 | 24,020 | -320 | $6.69M | $7.59M | 0.30% | +$899.0K |
| Mastercard IncorporatedCL A(MA) | 13,610 | 13,430 | -180 | $6.72M | $7.07M | 0.28% | +$351.2K |
| Novo Nordisk A/SADR(NVO) | 18,750 | 72,550 | +53,800 | $2.23M | $6.24M | 0.25% | +$4.01M |
| The Progressive Corporation(PGR) | 35,860 | 23,980 | -11,880 | $9.10M | $5.75M | 0.23% | -$3.35M |
| Netflix, Inc.(NFLX) | 6,440 | 6,350 | -90 | $4.57M | $5.66M | 0.23% | +$1.09M |
| Intuitive Surgical, Inc.(ISRG) | 8,470 | 10,070 | +1,600 | $4.16M | $5.26M | 0.21% | +$1.10M |
| Boston Scientific Corporation(BSX) | 55,960 | 55,220 | -740 | $4.69M | $4.93M | 0.20% | +$242.8K |
| U.S. Bancorp(USB) | 140,600 | 101,000 | -39,600 | $6.43M | $4.83M | 0.19% | -$1.60M |
| Citigroup Inc.(C) | 48,400 | 66,300 | +17,900 | $3.03M | $4.67M | 0.19% | +$1.64M |
| American Tower Corporation(AMT) | 24,400 | 24,880 | +480 | $5.67M | $4.56M | 0.18% | -$1.11M |
| Walmart Inc.(WMT) | 162,630 | 49,860 | -112,770 | $13.13M | $4.50M | 0.18% | -$8.63M |
| Edwards Lifesciences Corp | 0 | 60,770 | +60,770 | $0 | $4.50M | 0.18% | +$4.50M |
| Thermo Fisher Scientific Inc.(TMO) | 27,690 | 8,390 | -19,300 | $17.13M | $4.36M | 0.17% | -$12.76M |
| Danaher Corporation(DHR) | 39,840 | 18,550 | -21,290 | $11.08M | $4.26M | 0.17% | -$6.82M |
| Comcast Holdings ZONESCL A(CCZ) | 104,820 | 107,290 | +2,470 | $4.38M | $4.03M | 0.16% | -$351.7K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 110,400 | +110,400 | $0 | $4.01M | 0.16% | +$4.01M |
| Merck & Co., Inc.(MRK) | 13,800 | 37,500 | +23,700 | $1.57M | $3.73M | 0.15% | +$2.16M |
| Crown Castle Inc.(CCI) | 41,530 | 40,980 | -550 | $4.93M | $3.72M | 0.15% | -$1.21M |
| Digital Realty Trust, Inc.(DLR) | 19,820 | 19,560 | -260 | $3.21M | $3.47M | 0.14% | +$261.1K |
| Prologis, Inc.(PLD) | 33,120 | 32,690 | -430 | $4.18M | $3.46M | 0.14% | -$727.1K |
| The Walt Disney Company(DIS) | 31,050 | 30,630 | -420 | $2.99M | $3.41M | 0.14% | +$424.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,950 | 8,290 | -1,660 | $4.63M | $3.34M | 0.13% | -$1.29M |
| SAP SEADR(SAP) | 10,620 | 10,620 | 0 | $2.43M | $2.61M | 0.10% | +$181.7K |
| Chubb Limited COM | 42,360 | 9,400 | -32,960 | $12.22M | $2.60M | 0.10% | -$9.62M |
| Banco Santander, S.A.ADR(SAN) | 187,690 | 557,390 | +369,700 | $957.2K | $2.54M | 0.10% | +$1.58M |
| National Grid plcADR(NGG) | 0 | 40,700 | +40,700 | $0 | $2.42M | 0.10% | +$2.42M |
| NextEra Energy, Inc.(NEE) | 33,340 | 32,930 | -410 | $2.82M | $2.36M | 0.09% | -$457.5K |
| Advanced Micro Devices, Inc.(AMD) | 19,290 | 19,030 | -260 | $3.17M | $2.30M | 0.09% | -$866.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 127,040 | 127,040 | 0 | $1.60M | $1.84M | 0.07% | +$236.3K |
| Rio Tinto GroupADR(RIO) | 30,610 | 30,610 | 0 | $2.18M | $1.80M | 0.07% | -$378.3K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 150,370 | 150,370 | 0 | $1.53M | $1.76M | 0.07% | +$231.6K |
| Bhp Group LtdADS | 35,860 | 35,860 | 0 | $2.23M | $1.75M | 0.07% | -$476.2K |
| Halliburton Company(HAL) | 60,060 | 59,250 | -810 | $1.74M | $1.61M | 0.06% | -$133.7K |
| SLB N.V.(SLB) | 73,110 | 39,930 | -33,180 | $3.07M | $1.53M | 0.06% | -$1.54M |
| Linde plcSHS(LIN) | 5,880 | 3,210 | -2,670 | $2.80M | $1.34M | 0.05% | -$1.46M |
| Toyota Motor CorporationADS(TM) | 3,640 | 6,840 | +3,200 | $650.0K | $1.33M | 0.05% | +$681.1K |
| ICICI Bank LimitedADR(IBN) | 0 | 27,000 | +27,000 | $0 | $806.2K | 0.03% | +$806.2K |