Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 744,976 | 731,786 | -13,190 | $156.9K | $170.5K | 5.68% | +$13.6K |
| Microsoft Corporation(MSFT) | 303,238 | 302,361 | -877 | $135.5K | $130.1K | 4.33% | -$5.4K |
| Broadcom Inc.(AVGO) | 61,302 | 608,004 | +546,702 | $98.4K | $104.9K | 3.49% | +$6.5K |
| Palo Alto Networks, Inc.(PANW) | 299,320 | 294,715 | -4,605 | $101.5K | $100.7K | 3.36% | -$739 |
| Alphabet Inc.CL A(GOOG) | 418,134 | 420,235 | +2,101 | $76.2K | $69.7K | 2.32% | -$6.5K |
| Mastercard IncorporatedCL A(MA) | 139,316 | 136,634 | -2,682 | $61.5K | $67.5K | 2.25% | +$6.0K |
| Alphabet Inc.CL C(GOOG) | 404,696 | 400,651 | -4,045 | $74.2K | $67.0K | 2.23% | -$7.2K |
| NVIDIA Corporation(NVDA) | 481,824 | 522,556 | +40,732 | $59.5K | $63.5K | 2.11% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 325,154 | 327,429 | +2,275 | $62.8K | $61.0K | 2.03% | -$1.8K |
| Marriott International, Inc.CL A(MAR) | 235,018 | 235,585 | +567 | $56.8K | $58.6K | 1.95% | +$1.7K |
| The Home Depot, Inc.(HD) | 129,188 | 130,033 | +845 | $44.5K | $52.7K | 1.76% | +$8.2K |
| Caterpillar Inc.(CAT) | 136,067 | 130,477 | -5,590 | $45.3K | $51.0K | 1.70% | +$5.7K |
| Salesforce, Inc.(CRM) | 169,116 | 176,473 | +7,357 | $43.5K | $48.3K | 1.61% | +$4.8K |
| American Express Company(AXP) | 174,480 | 168,986 | -5,494 | $40.4K | $45.8K | 1.53% | +$5.4K |
| JPMorgan Chase & Co.(JPM) | 220,039 | 214,400 | -5,639 | $44.5K | $45.2K | 1.51% | +$703 |
| Walmart Inc.(WMT) | 558,105 | 538,305 | -19,800 | $37.8K | $43.5K | 1.45% | +$5.7K |
| UnitedHealth Group Incorporated(UNH) | 68,253 | 67,051 | -1,202 | $34.8K | $39.2K | 1.31% | +$4.4K |
| The Walt Disney Company(DIS) | 390,014 | 397,663 | +7,649 | $38.7K | $38.3K | 1.27% | -$473 |
| Cisco Systems, Inc.(CSCO) | 688,422 | 682,056 | -6,366 | $32.7K | $36.3K | 1.21% | +$3.6K |
| BlackRock, Inc.(BLK) | 38,828 | 37,925 | -903 | $30.6K | $36.0K | 1.20% | +$5.4K |
| Vanguard Index FdsSMALL CP ETF | 155,798 | 150,432 | -5,366 | $34.0K | $35.7K | 1.19% | +$1.7K |
| Zoetis Inc.CL A(ZTS) | 181,544 | 178,767 | -2,777 | $31.5K | $34.9K | 1.16% | +$3.5K |
| Martin Marietta Materials, Inc.(MLM) | 63,190 | 63,437 | +247 | $34.2K | $34.1K | 1.14% | -$91 |
| McDonald's Corporation(MCD) | 106,871 | 107,500 | +629 | $27.2K | $32.7K | 1.09% | +$5.5K |
| RTX Corporation(RTX) | 279,995 | 270,083 | -9,912 | $28.1K | $32.7K | 1.09% | +$4.6K |
| Merck & Co., Inc.(MRK) | 271,490 | 281,707 | +10,217 | $33.6K | $32.0K | 1.07% | -$1.6K |
| The Goldman Sachs Group, Inc.(GS) | 65,878 | 63,474 | -2,404 | $29.8K | $31.4K | 1.05% | +$1.6K |
| NIKE, Inc.CL B(NKE) | 343,131 | 352,199 | +9,068 | $25.9K | $31.1K | 1.04% | +$5.3K |
| Constellation Brands, Inc.CL A(STZ) | 117,490 | 119,098 | +1,608 | $30.2K | $30.7K | 1.02% | +$462 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 53,957 | 52,313 | -1,644 | $28.9K | $29.8K | 0.99% | +$930 |
| Bank America Corp | 753,680 | 744,363 | -9,317 | $30.0K | $29.5K | 0.98% | -$438 |
| Johnson & Johnson(JNJ) | 171,600 | 173,223 | +1,623 | $25.1K | $28.1K | 0.94% | +$3.0K |
| Morgan Stanley(MS) | 267,118 | 261,146 | -5,972 | $26.0K | $27.2K | 0.91% | +$1.3K |
| Thermo Fisher Scientific Inc.(TMO) | 44,052 | 43,253 | -799 | $24.4K | $26.8K | 0.89% | +$2.4K |
| FedEx Corporation(FDX) | 93,578 | 91,449 | -2,129 | $28.1K | $25.0K | 0.83% | -$3.0K |
| Equinix, Inc.(EQIX) | 28,097 | 28,089 | -8 | $21.3K | $24.9K | 0.83% | +$3.7K |
| Adobe Inc.(ADBE) | 41,662 | 47,976 | +6,314 | $23.1K | $24.8K | 0.83% | +$1.7K |
| Synchrony Financial(SYF) | 487,687 | 479,800 | -7,887 | $23.0K | $23.9K | 0.80% | +$918 |
| American Tower Corporation(AMT) | 101,888 | 102,873 | +985 | $19.8K | $23.9K | 0.80% | +$4.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 371,450 | 411,356 | +39,906 | $23.3K | $23.7K | 0.79% | +$431 |
| Chevron Corporation(CVX) | 158,192 | 160,112 | +1,920 | $24.7K | $23.6K | 0.79% | -$1.2K |
| Capital One Financial Corporation(COF) | 145,602 | 142,066 | -3,536 | $20.2K | $21.3K | 0.71% | +$1.1K |
| Automatic Data Processing In | 78,835 | 76,417 | -2,418 | $18.8K | $21.1K | 0.70% | +$2.3K |
| Citigroup Inc.(C) | 344,611 | 335,505 | -9,106 | $21.9K | $21.0K | 0.70% | -$866 |
| ConocoPhillips(COP) | 193,000 | 198,580 | +5,580 | $22.1K | $20.9K | 0.70% | -$1.2K |
| ServiceNow, Inc.(NOW) | 23,232 | 23,212 | -20 | $18.3K | $20.8K | 0.69% | +$2.5K |
| Costco Wholesale Corporation(COST) | 23,315 | 23,182 | -133 | $19.8K | $20.6K | 0.68% | +$734 |
| T. Rowe Price Group, Inc.(TROW) | 195,449 | 187,804 | -7,645 | $22.5K | $20.5K | 0.68% | -$2.1K |
| PepsiCo, Inc.(PEP) | 112,880 | 116,977 | +4,097 | $18.6K | $19.9K | 0.66% | +$1.3K |
| Yum China Holdings, Inc.(YUMC) | 440,531 | 436,102 | -4,429 | $13.6K | $19.6K | 0.65% | +$6.0K |
| Air Prods & Chems Inc | 64,604 | 64,464 | -140 | $16.7K | $19.2K | 0.64% | +$2.5K |
| Amgen Inc.(AMGN) | 62,486 | 59,035 | -3,451 | $19.5K | $19.0K | 0.63% | -$502 |
| IQVIA Holdings Inc.(IQV) | 78,023 | 80,048 | +2,025 | $16.5K | $19.0K | 0.63% | +$2.5K |
| The Coca-Cola Company(KO) | 272,252 | 262,258 | -9,994 | $17.3K | $18.8K | 0.63% | +$1.5K |
| Vanguard Index FdsMID CAP ETF | 71,551 | 69,531 | -2,020 | $17.3K | $18.3K | 0.61% | +$1.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 46,873 | 51,896 | +5,023 | $14.2K | $18.3K | 0.61% | +$4.1K |
| CSX Corporation(CSX) | 531,414 | 523,331 | -8,083 | $17.8K | $18.1K | 0.60% | +$295 |
| Verizon Communications Inc.(VZ) | 398,972 | 393,649 | -5,323 | $16.5K | $17.7K | 0.59% | +$1.2K |
| The Boeing Company(BA) | 110,066 | 114,138 | +4,072 | $20.0K | $17.4K | 0.58% | -$2.7K |
| Yum! Brands, Inc.(YUM) | 128,308 | 123,200 | -5,108 | $17.0K | $17.2K | 0.57% | +$216 |
| Meta Platforms, Inc.CL A(META) | 31,485 | 30,015 | -1,470 | $15.9K | $17.2K | 0.57% | +$1.3K |
| PACCAR Inc(PCAR) | 172,026 | 171,589 | -437 | $17.7K | $16.9K | 0.56% | -$776 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 148,587 | 154,936 | +6,349 | $16.1K | $16.7K | 0.56% | +$599 |
| Boston Scientific Corporation(BSX) | 204,548 | 196,864 | -7,684 | $15.8K | $16.5K | 0.55% | +$745 |
| Comcast Holdings ZONESCL A(CCZ) | 389,859 | 391,122 | +1,263 | $15.3K | $16.3K | 0.54% | +$1.1K |
| Leidos Holdings, Inc.(LDOS) | 99,215 | 95,111 | -4,104 | $14.5K | $15.5K | 0.52% | +$1.0K |
| Pfizer Inc.(PFE) | 525,270 | 525,318 | +48 | $14.7K | $15.2K | 0.51% | +$506 |
| AT&T Inc.(T) | 700,718 | 680,028 | -20,690 | $13.4K | $15.0K | 0.50% | +$1.6K |
| NextEra Energy, Inc.(NEE) | 167,777 | 171,535 | +3,758 | $11.9K | $14.5K | 0.48% | +$2.6K |
| DuPont de Nemours, Inc.(DD) | 158,529 | 155,235 | -3,294 | $12.8K | $13.8K | 0.46% | +$1.1K |
| AbbVie Inc.(ABBV) | 72,431 | 69,624 | -2,807 | $12.4K | $13.7K | 0.46% | +$1.3K |
| The Procter & Gamble Company(PG) | 79,742 | 78,946 | -796 | $13.2K | $13.7K | 0.46% | +$523 |
| Lockheed Martin Corporation(LMT) | 24,641 | 23,189 | -1,452 | $11.5K | $13.6K | 0.45% | +$2.0K |
| Honeywell International Inc.(HON) | 62,504 | 61,410 | -1,094 | $13.3K | $12.7K | 0.42% | -$653 |
| Linde plcSHS(LIN) | 27,127 | 25,893 | -1,234 | $11.9K | $12.3K | 0.41% | +$443 |
| Intel Corporation(INTC) | 508,867 | 514,672 | +5,805 | $15.8K | $12.1K | 0.40% | -$3.7K |
| Burlington Stores, Inc.(BURL) | 47,234 | 45,633 | -1,601 | $11.3K | $12.0K | 0.40% | +$687 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 156,570 | 150,770 | -5,800 | $11.4K | $11.8K | 0.39% | +$395 |
| Visa Inc.CL A(V) | 41,099 | 42,370 | +1,271 | $10.8K | $11.7K | 0.39% | +$863 |
| PayPal Holdings, Inc.(PYPL) | 151,147 | 147,403 | -3,744 | $8.8K | $11.5K | 0.38% | +$2.7K |
| Exxon Mobil Corp | 96,448 | 97,638 | +1,190 | $11.1K | $11.4K | 0.38% | +$339 |
| International Business Machines Corporation(IBM) | 54,014 | 51,062 | -2,952 | $9.3K | $11.3K | 0.38% | +$1.9K |
| United Parcel Service, Inc.CL B(UPS) | 82,346 | 81,941 | -405 | $11.3K | $11.2K | 0.37% | -$97 |
| Phillips 66(PSX) | 82,456 | 81,699 | -757 | $11.6K | $10.7K | 0.36% | -$901 |
| Vanguard Intl Equity Index FALLWRLD EX US | 171,787 | 169,072 | -2,715 | $10.1K | $10.7K | 0.35% | +$578 |
| McKesson Corporation(MCK) | 20,916 | 21,191 | +275 | $12.2K | $10.5K | 0.35% | -$1.7K |
| Ishares TrMSCI EAFE ETF | 125,823 | 124,308 | -1,515 | $9.9K | $10.4K | 0.35% | +$540 |
| Norfolk Southern Corporation(NSC) | 42,190 | 40,766 | -1,424 | $9.1K | $10.1K | 0.34% | +$1.1K |
| Mondelez International, Inc.CL A(MDLZ) | 140,210 | 136,315 | -3,895 | $9.2K | $10.0K | 0.33% | +$867 |
| Archer Daniels Midland Co | 160,696 | 163,614 | +2,918 | $9.7K | $9.8K | 0.33% | +$61 |
| AerCap Holdings N.V.SHS(AER) | 99,325 | 95,876 | -3,449 | $9.3K | $9.1K | 0.30% | -$176 |
| Berkshire Hathaway Inc DelCL B | 18,865 | 18,811 | -54 | $7.7K | $8.7K | 0.29% | +$984 |
| Bristol-Myers Squibb Company(BMY) | 163,642 | 163,144 | -498 | $6.8K | $8.4K | 0.28% | +$1.6K |
| Toyota Motor CorporationADS(TM) | 46,606 | 46,203 | -403 | $9.6K | $8.3K | 0.27% | -$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,886 | 15,023 | -863 | $7.9K | $7.9K | 0.26% | -$18 |
| Philip Morris International Inc.(PM) | 89,137 | 65,217 | -23,920 | $9.0K | $7.9K | 0.26% | -$1.1K |
| SLB N.V.(SLB) | 183,002 | 186,458 | +3,456 | $8.6K | $7.8K | 0.26% | -$812 |
| L3Harris Technologies, Inc.(LHX) | 31,077 | 30,521 | -556 | $7.0K | $7.3K | 0.24% | +$281 |
| Union Pacific Corporation(UNP) | 29,856 | 29,428 | -428 | $6.8K | $7.3K | 0.24% | +$498 |
| Vanguard Index FdsTotal Stock Market | 28,994 | 25,454 | -3,540 | $7.8K | $7.2K | 0.24% | -$548 |