Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,203 | 270,446 | +267,243 | 389 | 36,318 | 2.85% | +35,929 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 0 | 474,302 | +474,302 | 0 | 28,600 | 2.24% | +28,600 |
| AMAZON.COM INC(AMZN) | 0 | 288,853 | +288,853 | 0 | 63,372 | 4.97% | +63,372 |
| SERVICENOW(NOW) | 53,072 | 51,643 | -1,429 | 47,467 | 54,748 | 4.29% | +7,281 |
| VISA INC(V) | 166,888 | 164,785 | -2,103 | 45,886 | 52,079 | 4.08% | +6,193 |
| APPLE INC(AAPL) | 340,499 | 338,540 | -1,959 | 79,336 | 84,777 | 6.64% | +5,441 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 149,376 | +149,376 | 0 | 23,203 | 1.82% | +23,203 |
| ALPHABET INC CL C(GOOG) | 0 | 243,742 | +243,742 | 0 | 46,418 | 3.64% | +46,418 |
| AMPHENOL CORP | 0 | 684,501 | +684,501 | 0 | 47,539 | 3.73% | +47,539 |
| JP MORGAN CHASE& CO(JPM) | 114,586 | 110,470 | -4,116 | 24,162 | 26,481 | 2.08% | +2,319 |
| SPDR INVESTMENT GRADE FLOATING RATE ST STR RATE ETF | 23,147 | 91,705 | +68,558 | 714 | 2,818 | 0.22% | +2,104 |
| TRUIST FINANCIAL CORP(TFC) | 242,835 | 280,643 | +37,808 | 10,386 | 12,174 | 0.95% | +1,788 |
| CARRIER GLOBAL CORP(CARR) | 240,799 | 307,003 | +66,204 | 19,382 | 20,956 | 1.64% | +1,574 |
| ACCENTURE PLC SHS CLASS A | 121,338 | 124,469 | +3,131 | 42,891 | 43,787 | 3.43% | +896 |
| TJX COMPANIES INC(TJX) | 341,615 | 339,271 | -2,344 | 40,153 | 40,987 | 3.21% | +834 |
| META PLATFORMS INC.(META) | 98,572 | 97,394 | -1,178 | 56,427 | 57,025 | 4.47% | +599 |
| VANGUARD S&P 500 ETF | 6,724 | 7,646 | +922 | 3,548 | 4,120 | 0.32% | +572 |
| NETFLIX(NFLX) | 1,651 | 1,651 | 0 | 1,171 | 1,472 | 0.12% | +301 |
| ISHARES RUSSELL 1000 GROWTH | 15,149 | 14,901 | -248 | 5,687 | 5,984 | 0.47% | +297 |
| TESLA MOTORS INC.(TSLA) | 0 | 712 | +712 | 0 | 288 | 0.02% | +288 |
| HONEYWELL INTL INC(HON) | 14,939 | 14,939 | 0 | 3,088 | 3,375 | 0.26% | +287 |
| CONMED(CNMD) | 0 | 4,065 | +4,065 | 0 | 278 | 0.02% | +278 |
| WELLS FARGO & COMPANY(WFC) | 0 | 3,525 | +3,525 | 0 | 248 | 0.02% | +248 |
| QUEST DIAGNOSTIC INC(DGX) | 0 | 1,625 | +1,625 | 0 | 245 | 0.02% | +245 |
| GOLDMAN SACHS GROUP INC.(GS) | 2,930 | 2,925 | -5 | 1,451 | 1,675 | 0.13% | +224 |
| BLACKSTONE GROUP LP(BX) | 11,585 | 11,585 | 0 | 1,774 | 1,997 | 0.16% | +223 |
| CISCO SYSTEMS(CSCO) | 0 | 3,606 | +3,606 | 0 | 213 | 0.02% | +213 |
| SCHWAB US SMALL CAP ETF | 0 | 8,245 | +8,245 | 0 | 213 | 0.02% | +213 |
| BROADCOM LTD(AVGO) | 2,290 | 2,290 | 0 | 395 | 531 | 0.04% | +136 |
| NORTHERN TRUST(NTRS) | 10,000 | 10,000 | 0 | 900 | 1,025 | 0.08% | +125 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 722 | 818 | 0.06% | +96 |
| WALT DISNEY CO(DIS) | 6,333 | 6,333 | 0 | 609 | 705 | 0.06% | +96 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 985 | 1,079 | 0.08% | +94 |
| ALPHABET INC CL A(GOOG) | 0 | 71,629 | +71,629 | 0 | 13,559 | 1.06% | +13,559 |
| MARRIOT INTL INC(MAR) | 2,675 | 2,675 | 0 | 665 | 746 | 0.06% | +81 |
| SPOTIFY TECHNOL(SPOT) | 877 | 877 | 0 | 323 | 392 | 0.03% | +69 |
| GE VERNOVA INC.(GEV) | 960 | 938 | -22 | 245 | 309 | 0.02% | +64 |
| SCHWAB US LARGE CAP GROWTH ETF | 4,776 | 19,536 | +14,760 | 498 | 544 | 0.04% | +47 |
| CROWDSTRIKE HOL(CRWD) | 0 | 800 | +800 | 0 | 274 | 0.02% | +274 |
| WAL MART STORES INC(WMT) | 6,893 | 6,568 | -325 | 557 | 593 | 0.05% | +37 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 481 | 513 | 0.04% | +32 |
| ISHARES CORE S&P 500 ETF | 836 | 869 | +33 | 482 | 512 | 0.04% | +29 |
| AUTOMATIC DATA PROCESSING | 1,072 | 1,072 | 0 | 297 | 314 | 0.02% | +17 |
| HUNINGTON BANCSHARES(HBAN) | 10,000 | 10,000 | 0 | 147 | 163 | 0.01% | +16 |
| I SHARES S&P 500 GROWTH INDEX | 2,695 | 2,695 | 0 | 258 | 274 | 0.02% | +16 |
| CORVUS PHARMACEUTICALS INC.(CRVS) | 27,580 | 29,680 | +2,100 | 146 | 159 | 0.01% | +13 |
| W.W. GRAINGER, INC.(GWW) | 650 | 650 | 0 | 675 | 685 | 0.05% | +10 |
| COSTCO WHOLESALE CORP(COST) | 551 | 541 | -10 | 488 | 496 | 0.04% | +7 |
| ALLSTATE CORPORATION(ALL) | 1,229 | 1,229 | 0 | 233 | 237 | 0.02% | +4 |
| SCHWAB US LARGE CAP VALUE ETF | 5,385 | 16,630 | +11,245 | 433 | 434 | 0.03% | +1 |
| EATON CORP PLC(ETN) | 1,025 | 1,025 | 0 | 340 | 340 | 0.03% | 0 |
| MIDCAP SPDR TRUST SERIES 1(MDY) | 560 | 560 | 0 | 319 | 319 | 0.03% | -0 |
| SPDR S&P 500 ETF(SPY) | 11,746 | 11,494 | -252 | 6,739 | 6,736 | 0.53% | -3 |
| INTL BUSINESS MACHS(IBM) | 3,295 | 3,295 | 0 | 728 | 724 | 0.06% | -4 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,292 | 4,292 | 0 | 521 | 517 | 0.04% | -5 |
| OWENS CORNING(OC) | 1,495 | 1,495 | 0 | 264 | 255 | 0.02% | -9 |
| SHELL PLC FUN SPONSORED ADR(SHEL) | 4,039 | 4,039 | 0 | 266 | 253 | 0.02% | -13 |
| SAP AG SPONSERED ADR(SAP) | 1,990 | 1,790 | -200 | 456 | 441 | 0.03% | -15 |
| DOVER CORP(DOV) | 2,268 | 2,168 | -100 | 435 | 407 | 0.03% | -28 |
| SCHWAB INTL EQUITY ETF | 6,900 | 13,800 | +6,900 | 284 | 255 | 0.02% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 2,582 | 2,582 | 0 | 268 | 239 | 0.02% | -29 |
| AMERICAN ELECTRIC POWER | 4,374 | 4,524 | +150 | 449 | 417 | 0.03% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 468 | 468 | 0 | 274 | 227 | 0.02% | -46 |
| CATERPILLAR INC(CAT) | 1,175 | 1,125 | -50 | 460 | 408 | 0.03% | -51 |
| DEERE & CO(DE) | 626 | 476 | -150 | 261 | 202 | 0.02% | -60 |
| VANGUARD DIVIDEND APPREC. ETF | 8,327 | 8,102 | -225 | 1,649 | 1,587 | 0.12% | -63 |
| ABBVIE INC(ABBV) | 3,179 | 3,179 | 0 | 628 | 565 | 0.04% | -63 |
| MCDONALDS CORP(MCD) | 2,143 | 2,025 | -118 | 653 | 587 | 0.05% | -66 |
| ISHARES MSCI EAFE INDEX FUND | 10,561 | 10,647 | +86 | 883 | 805 | 0.06% | -78 |
| UNITEDHEALTH GROUP INC(UNH) | 1,048 | 1,048 | 0 | 613 | 530 | 0.04% | -83 |
| DELL COMPUTER CORP(DELL) | 6,800 | 6,220 | -580 | 806 | 717 | 0.06% | -89 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,685 | 1,460 | -225 | 401 | 307 | 0.02% | -94 |
| TELEFLEX INC(TFX) | 1,390 | 1,390 | 0 | 344 | 247 | 0.02% | -96 |
| GENERAL ELECTRIC CO(GE) | 4,585 | 4,485 | -100 | 865 | 748 | 0.06% | -117 |
| ORACLE CORP(ORCL) | 32,501 | 32,301 | -200 | 5,538 | 5,383 | 0.42% | -156 |
| LILLY, ELI(LLY) | 1,430 | 1,430 | 0 | 1,267 | 1,104 | 0.09% | -163 |
| UNION PACIFIC CORPORATION(UNP) | 10,084 | 10,084 | 0 | 2,486 | 2,300 | 0.18% | -186 |
| PROCTER & GAMBLE(PG) | 12,949 | 12,249 | -700 | 2,243 | 2,053 | 0.16% | -189 |
| BANK OF AMERICA CORP | 77,525 | 65,525 | -12,000 | 3,076 | 2,880 | 0.23% | -196 |
| EXXON MOBIL CORP | 20,947 | 20,921 | -26 | 2,455 | 2,250 | 0.18% | -205 |
| UNITED PARCEL SERVICE INC(UPS) | 1,504 | 0 | -1,504 | 205 | 0 | — | -205 |
| STERIS PLC(STE) | 876 | 0 | -876 | 212 | 0 | — | -212 |
| PFIZER INC(PFE) | 7,508 | 0 | -7,508 | 217 | 0 | — | -217 |
| CVS HEALTH CORP(CVS) | 3,501 | 0 | -3,501 | 220 | 0 | — | -220 |
| ABBOTT LABORATORIES | 0 | 15,698 | +15,698 | 0 | 1,776 | 0.14% | +1,776 |
| ELEVANCE HEALTH INC(ELV) | 435 | 0 | -435 | 226 | 0 | — | -226 |
| TARGET CORP(TGT) | 1,582 | 0 | -1,582 | 247 | 0 | — | -247 |
| NESTLE | 10,785 | 10,210 | -575 | 1,086 | 834 | 0.07% | -252 |
| T ROWE PRICE(TROW) | 2,350 | 0 | -2,350 | 256 | 0 | — | -256 |
| AFLAC INC.(AFL) | 2,300 | 0 | -2,300 | 257 | 0 | — | -257 |
| MICROSOFT CORP(MSFT) | 0 | 127,753 | +127,753 | 0 | 53,848 | 4.22% | +53,848 |
| POLARIS INC(PII) | 3,300 | 0 | -3,300 | 275 | 0 | — | -275 |
| GENERAL DYNAMICS CORPORATION(GD) | 910 | 0 | -910 | 275 | 0 | — | -275 |
| LOWE`S COMPANIES(LOW) | 9,635 | 9,435 | -200 | 2,610 | 2,329 | 0.18% | -281 |
| ISHARES RUSSELL 1000 INDEX | 4,397 | 3,330 | -1,067 | 1,382 | 1,073 | 0.08% | -310 |
| DIAGEO PLC NEW GB SPN ADR(DEO) | 6,500 | 4,340 | -2,160 | 912 | 552 | 0.04% | -360 |
| MERCK & CO INC(MRK) | 19,774 | 18,852 | -922 | 2,246 | 1,875 | 0.15% | -370 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 19,374 | 19,374 | 0 | 3,848 | 3,418 | 0.27% | -431 |
| BERKSHIRE HATHAWAY CL B | 54,435 | 54,321 | -114 | 25,054 | 24,623 | 1.93% | -432 |
| HOME DEPOT INC(HD) | 30,362 | 30,333 | -29 | 12,303 | 11,799 | 0.92% | -503 |