Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 340,499 | 338,540 | -1,959 | $79.34M | $84.78M | 6.64% | +$5.44M |
| Amazon.com, Inc.(AMZN) | 290,971 | 288,853 | -2,118 | $54.22M | $63.37M | 4.97% | +$9.15M |
| Meta Platforms, Inc.(META) | 98,572 | 97,394 | -1,178 | $56.43M | $57.03M | 4.47% | +$598.6K |
| ServiceNow, Inc.(NOW) | 53,072 | 51,643 | -1,429 | $47.47M | $54.75M | 4.29% | +$7.28M |
| Microsoft Corporation(MSFT) | 125,777 | 127,753 | +1,976 | $54.12M | $53.85M | 4.22% | -$274.0K |
| Visa Inc.(V) | 166,888 | 164,785 | -2,103 | $45.89M | $52.08M | 4.08% | +$6.19M |
| Amphenol Corp | 689,487 | 684,501 | -4,986 | $44.93M | $47.54M | 3.73% | +$2.61M |
| Alphabet Inc.(GOOG) | 251,519 | 243,742 | -7,777 | $42.05M | $46.42M | 3.64% | +$4.37M |
| Accenture Plc SHS CLASS A | 121,338 | 124,469 | +3,131 | $42.89M | $43.79M | 3.43% | +$896.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 199,753 | 202,019 | +2,266 | $44.56M | $42.91M | 3.36% | -$1.65M |
| The TJX Companies, Inc.(TJX) | 341,615 | 339,271 | -2,344 | $40.15M | $40.99M | 3.21% | +$833.9K |
| RTX Corporation(RTX) | 362,369 | 329,427 | -32,942 | $43.90M | $38.12M | 2.99% | -$5.78M |
| Texas Instruments Incorporated(TXN) | 195,742 | 198,922 | +3,180 | $40.43M | $37.30M | 2.92% | -$3.13M |
| NVIDIA Corporation(NVDA) | 3,203 | 270,446 | +267,243 | $389.0K | $36.32M | 2.85% | +$35.93M |
| Becton, Dickinson and Company(BDX) | 166,936 | 158,486 | -8,450 | $40.25M | $35.96M | 2.82% | -$4.29M |
| Ecolab Inc.(ECL) | 151,346 | 149,446 | -1,900 | $38.64M | $35.02M | 2.74% | -$3.62M |
| Johnson & Johnson(JNJ) | 242,217 | 238,305 | -3,912 | $39.25M | $34.46M | 2.70% | -$4.79M |
| Applied Materials Inc | 194,834 | 206,853 | +12,019 | $39.37M | $33.64M | 2.64% | -$5.73M |
| Thermo Fisher Scientific Inc.(TMO) | 75,921 | 63,059 | -12,862 | $46.96M | $32.81M | 2.57% | -$14.16M |
| NextEra Energy, Inc.(NEE) | 507,267 | 443,433 | -63,834 | $42.88M | $31.79M | 2.49% | -$11.09M |
| GE HealthCare Technologies Inc.(GEHC) | 354,842 | 379,078 | +24,236 | $33.30M | $29.64M | 2.32% | -$3.67M |
| PepsiCo, Inc.(PEP) | 267,844 | 193,989 | -73,855 | $45.55M | $29.50M | 2.31% | -$16.05M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 474,302 | +474,302 | $0 | $28.60M | 2.24% | +$28.60M |
| Chevron Corporation(CVX) | 192,780 | 189,663 | -3,117 | $28.39M | $27.47M | 2.15% | -$919.9K |
| Amgen Inc.(AMGN) | 110,631 | 102,766 | -7,865 | $35.65M | $26.78M | 2.10% | -$8.86M |
| JPMorgan Chase & Co.(JPM) | 114,586 | 110,470 | -4,116 | $24.16M | $26.48M | 2.08% | +$2.32M |
| Berkshire Hathaway Cl B | 54,435 | 54,321 | -114 | $25.05M | $24.62M | 1.93% | -$431.6K |
| Raymond James Financial, Inc.(RJF) | 151,779 | 149,376 | -2,403 | $18.59M | $23.20M | 1.82% | +$4.62M |
| Carrier Global Corporation(CARR) | 240,799 | 307,003 | +66,204 | $19.38M | $20.96M | 1.64% | +$1.57M |
| Alphabet Inc.(GOOG) | 81,248 | 71,629 | -9,619 | $13.47M | $13.56M | 1.06% | +$84.4K |
| Truist Financial Corporation(TFC) | 242,835 | 280,643 | +37,808 | $10.39M | $12.17M | 0.95% | +$1.79M |
| The Home Depot, Inc.(HD) | 30,362 | 30,333 | -29 | $12.30M | $11.80M | 0.92% | -$503.4K |
| Uber Technologies, Inc.(UBER) | 475,534 | 120,247 | -355,287 | $35.74M | $7.25M | 0.57% | -$28.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,746 | 11,494 | -252 | $6.74M | $6.74M | 0.53% | -$2.9K |
| Mettler-Toledo International Inc.(MTD) | 5,359 | 5,146 | -213 | $8.04M | $6.30M | 0.49% | -$1.74M |
| Ishares Russell 1000 Growth | 15,149 | 14,901 | -248 | $5.69M | $5.98M | 0.47% | +$297.3K |
| Oracle Corporation(ORCL) | 32,501 | 32,301 | -200 | $5.54M | $5.38M | 0.42% | -$155.5K |
| Vanguard S&p 500 Etf | 6,724 | 7,646 | +922 | $3.55M | $4.12M | 0.32% | +$571.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,374 | 19,374 | 0 | $3.85M | $3.42M | 0.27% | -$430.9K |
| Honeywell International Inc.(HON) | 14,939 | 14,939 | 0 | $3.09M | $3.37M | 0.26% | +$286.5K |
| The Coca-Cola Company(KO) | 48,451 | 47,046 | -1,405 | $3.48M | $2.93M | 0.23% | -$552.6K |
| Bank Of America Corp | 77,525 | 65,525 | -12,000 | $3.08M | $2.88M | 0.23% | -$196.4K |
| Spdr Investment Grade Floating Rate ST STR RATE ETF | 23,147 | 91,705 | +68,558 | $714.1K | $2.82M | 0.22% | +$2.10M |
| Lowe's Companies, Inc.(LOW) | 9,635 | 9,435 | -200 | $2.61M | $2.33M | 0.18% | -$281.1K |
| NIKE, Inc.(NKE) | 79,518 | 30,452 | -49,066 | $7.03M | $2.30M | 0.18% | -$4.73M |
| Union Pacific Corporation(UNP) | 10,084 | 10,084 | 0 | $2.49M | $2.30M | 0.18% | -$185.9K |
| Exxon Mobil Corp | 20,947 | 20,921 | -26 | $2.46M | $2.25M | 0.18% | -$204.9K |
| The Procter & Gamble Company(PG) | 12,949 | 12,249 | -700 | $2.24M | $2.05M | 0.16% | -$189.2K |
| Blackstone Inc.(BX) | 11,585 | 11,585 | 0 | $1.77M | $2.00M | 0.16% | +$223.5K |
| Merck & Co., Inc.(MRK) | 19,774 | 18,852 | -922 | $2.25M | $1.88M | 0.15% | -$370.1K |
| Abbott Laboratories | 17,523 | 15,698 | -1,825 | $2.00M | $1.78M | 0.14% | -$222.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,930 | 2,925 | -5 | $1.45M | $1.67M | 0.13% | +$224.2K |
| Vanguard Dividend Apprec. Etf | 8,327 | 8,102 | -225 | $1.65M | $1.59M | 0.12% | -$62.6K |
| Netflix, Inc.(NFLX) | 1,651 | 1,651 | 0 | $1.17M | $1.47M | 0.12% | +$300.6K |
| Eli Lilly and Company(LLY) | 1,430 | 1,430 | 0 | $1.27M | $1.10M | 0.09% | -$162.9K |
| Copart, Inc.(CPRT) | 18,800 | 18,800 | 0 | $985.1K | $1.08M | 0.08% | +$93.8K |
| Ishares Russell 1000 Index | 4,397 | 3,330 | -1,067 | $1.38M | $1.07M | 0.08% | -$309.6K |
| Northern Trust Corporation(NTRS) | 10,000 | 10,000 | 0 | $900.3K | $1.02M | 0.08% | +$124.7K |
| Nestle | 10,785 | 10,210 | -575 | $1.09M | $834.2K | 0.07% | -$251.6K |
| Emerson Electric Co.(EMR) | 6,599 | 6,599 | 0 | $721.7K | $817.8K | 0.06% | +$96.1K |
| Ishares Msci Eafe Index Fund | 10,561 | 10,647 | +86 | $883.2K | $805.0K | 0.06% | -$78.2K |
| GE Aerospace(GE) | 4,585 | 4,485 | -100 | $864.6K | $748.1K | 0.06% | -$116.6K |
| Marriott International, Inc.(MAR) | 2,675 | 2,675 | 0 | $665.0K | $746.2K | 0.06% | +$81.2K |
| International Business Machines Corporation(IBM) | 3,295 | 3,295 | 0 | $728.5K | $724.3K | 0.06% | -$4.1K |
| Dell Technologies Inc.(DELL) | 6,800 | 6,220 | -580 | $806.1K | $716.8K | 0.06% | -$89.3K |
| The Walt Disney Company(DIS) | 6,333 | 6,333 | 0 | $609.2K | $705.2K | 0.06% | +$96.0K |
| W.W. Grainger, Inc.(GWW) | 650 | 650 | 0 | $675.2K | $685.1K | 0.05% | +$9.9K |
| Walmart Inc.(WMT) | 6,893 | 6,568 | -325 | $556.6K | $593.4K | 0.05% | +$36.8K |
| McDonald's Corporation(MCD) | 2,143 | 2,025 | -118 | $652.6K | $587.0K | 0.05% | -$65.5K |
| AbbVie Inc.(ABBV) | 3,179 | 3,179 | 0 | $627.8K | $564.9K | 0.04% | -$62.9K |
| Diageo plc(DEO) | 6,500 | 4,340 | -2,160 | $912.2K | $551.7K | 0.04% | -$360.5K |
| Schwab Us Large Cap Growth Etf | 4,776 | 19,536 | +14,760 | $497.6K | $544.5K | 0.04% | +$46.9K |
| Broadcom Inc.(AVGO) | 2,290 | 2,290 | 0 | $395.0K | $530.9K | 0.04% | +$135.9K |
| UnitedHealth Group Incorporated(UNH) | 1,048 | 1,048 | 0 | $612.7K | $530.1K | 0.04% | -$82.6K |
| Philip Morris International Inc.(PM) | 4,292 | 4,292 | 0 | $521.0K | $516.5K | 0.04% | -$4.5K |
| Mastercard Incorporated(MA) | 975 | 975 | 0 | $481.5K | $513.4K | 0.04% | +$32.0K |
| Ishares Core S&p 500 Etf | 836 | 869 | +33 | $482.2K | $511.6K | 0.04% | +$29.3K |
| Costco Wholesale Corporation(COST) | 551 | 541 | -10 | $488.5K | $495.7K | 0.04% | +$7.2K |
| SAP SE(SAP) | 1,990 | 1,790 | -200 | $455.9K | $440.7K | 0.03% | -$15.2K |
| Schwab Us Large Cap Value Etf | 5,385 | 16,630 | +11,245 | $432.8K | $433.5K | 0.03% | +$768 |
| American Electric Power | 4,374 | 4,524 | +150 | $448.8K | $417.2K | 0.03% | -$31.5K |
| Caterpillar Inc.(CAT) | 1,175 | 1,125 | -50 | $459.6K | $408.1K | 0.03% | -$51.5K |
| Dover Corporation(DOV) | 2,268 | 2,168 | -100 | $434.9K | $406.7K | 0.03% | -$28.1K |
| Spotify Technology S.A.(SPOT) | 877 | 877 | 0 | $323.2K | $392.4K | 0.03% | +$69.2K |
| Eaton Corporation plc(ETN) | 1,025 | 1,025 | 0 | $339.7K | $340.2K | 0.03% | +$441 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 560 | 560 | 0 | $319.0K | $319.0K | 0.03% | -$45 |
| Automatic Data Processing | 1,072 | 1,072 | 0 | $296.7K | $313.8K | 0.02% | +$17.2K |
| GE Vernova Inc.(GEV) | 960 | 938 | -22 | $244.8K | $308.5K | 0.02% | +$63.8K |
| L3Harris Technologies, Inc.(LHX) | 1,685 | 1,460 | -225 | $400.8K | $307.0K | 0.02% | -$93.8K |
| Tesla, Inc.(TSLA) | 0 | 712 | +712 | $0 | $287.5K | 0.02% | +$287.5K |
| CONMED Corporation(CNMD) | 0 | 4,065 | +4,065 | $0 | $278.2K | 0.02% | +$278.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 810 | 800 | -10 | $227.2K | $273.7K | 0.02% | +$46.5K |
| I Shares S&p 500 Growth Index | 2,695 | 2,695 | 0 | $258.0K | $273.6K | 0.02% | +$15.6K |
| Schwab Intl Equity Etf | 6,900 | 13,800 | +6,900 | $283.7K | $255.3K | 0.02% | -$28.4K |
| Owens Corning(OC) | 1,495 | 1,495 | 0 | $263.9K | $254.6K | 0.02% | -$9.3K |
| Shell plc(SHEL) | 4,039 | 4,039 | 0 | $266.4K | $253.0K | 0.02% | -$13.3K |
| Wells Fargo & Company(WFC) | 0 | 3,525 | +3,525 | $0 | $247.6K | 0.02% | +$247.6K |
| Teleflex Incorporated(TFX) | 1,390 | 1,390 | 0 | $343.8K | $247.4K | 0.02% | -$96.4K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,625 | +1,625 | $0 | $245.1K | 0.02% | +$245.1K |
| Otis Worldwide Corporation(OTIS) | 2,582 | 2,582 | 0 | $268.4K | $239.1K | 0.02% | -$29.3K |