Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 731,786 | 736,090 | +4,304 | $170.5K | $184.3K | 5.95% | +$13.8K |
| Broadcom Inc.(AVGO) | 608,004 | 598,990 | -9,014 | $104.9K | $138.9K | 4.48% | +$34.0K |
| Microsoft Corporation(MSFT) | 302,361 | 303,135 | +774 | $130.1K | $127.8K | 4.12% | -$2.3K |
| Palo Alto Networks, Inc.(PANW) | 294,715 | 582,650 | +287,935 | $100.7K | $106.0K | 3.42% | +$5.3K |
| Alphabet Inc.CL A(GOOG) | 420,235 | 420,173 | -62 | $69.7K | $79.5K | 2.57% | +$9.8K |
| Alphabet Inc.CL C(GOOG) | 400,651 | 398,574 | -2,077 | $67.0K | $75.9K | 2.45% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 327,429 | 328,009 | +580 | $61.0K | $72.0K | 2.32% | +$11.0K |
| Mastercard IncorporatedCL A(MA) | 136,634 | 135,545 | -1,089 | $67.5K | $71.4K | 2.30% | +$3.9K |
| NVIDIA Corporation(NVDA) | 522,556 | 513,672 | -8,884 | $63.5K | $69.0K | 2.23% | +$5.5K |
| Marriott International, Inc.CL A(MAR) | 235,585 | 233,119 | -2,466 | $58.6K | $65.0K | 2.10% | +$6.5K |
| Salesforce, Inc.(CRM) | 176,473 | 176,008 | -465 | $48.3K | $58.8K | 1.90% | +$10.5K |
| JPMorgan Chase & Co.(JPM) | 214,400 | 213,069 | -1,331 | $45.2K | $51.1K | 1.65% | +$5.9K |
| The Home Depot, Inc.(HD) | 130,033 | 129,596 | -437 | $52.7K | $50.4K | 1.63% | -$2.3K |
| American Express Company(AXP) | 168,986 | 165,391 | -3,595 | $45.8K | $49.1K | 1.58% | +$3.3K |
| Walmart Inc.(WMT) | 538,305 | 531,026 | -7,279 | $43.5K | $48.0K | 1.55% | +$4.5K |
| Caterpillar Inc.(CAT) | 130,477 | 129,700 | -777 | $51.0K | $47.0K | 1.52% | -$4.0K |
| The Walt Disney Company(DIS) | 397,663 | 397,711 | +48 | $38.3K | $44.3K | 1.43% | +$6.0K |
| Cisco Systems, Inc.(CSCO) | 682,056 | 678,913 | -3,143 | $36.3K | $40.2K | 1.30% | +$3.9K |
| Blackrock Inc | 0 | 37,562 | +37,562 | $0 | $38.5K | 1.24% | +$38.5K |
| The Goldman Sachs Group, Inc.(GS) | 63,474 | 62,731 | -743 | $31.4K | $35.9K | 1.16% | +$4.5K |
| Vanguard Index FdsSMALL CP ETF | 150,432 | 149,013 | -1,419 | $35.7K | $35.8K | 1.16% | +$121 |
| UnitedHealth Group Incorporated(UNH) | 67,051 | 68,313 | +1,262 | $39.2K | $34.6K | 1.12% | -$4.6K |
| Martin Marietta Materials, Inc.(MLM) | 63,437 | 63,843 | +406 | $34.1K | $33.0K | 1.06% | -$1.2K |
| Bank America Corp | 744,363 | 738,451 | -5,912 | $29.5K | $32.5K | 1.05% | +$2.9K |
| Morgan Stanley(MS) | 261,146 | 257,717 | -3,429 | $27.2K | $32.4K | 1.05% | +$5.2K |
| RTX Corporation(RTX) | 270,083 | 269,603 | -480 | $32.7K | $31.2K | 1.01% | -$1.5K |
| McDonald's Corporation(MCD) | 107,500 | 107,460 | -40 | $32.7K | $31.2K | 1.01% | -$1.6K |
| Merck & Co., Inc.(MRK) | 281,707 | 305,611 | +23,904 | $32.0K | $30.4K | 0.98% | -$1.6K |
| Synchrony Financial(SYF) | 479,800 | 467,265 | -12,535 | $23.9K | $30.4K | 0.98% | +$6.4K |
| Zoetis Inc.CL A(ZTS) | 178,767 | 185,104 | +6,337 | $34.9K | $30.2K | 0.97% | -$4.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 52,313 | 51,967 | -346 | $29.8K | $29.6K | 0.96% | -$202 |
| Constellation Brands, Inc.CL A(STZ) | 119,098 | 128,316 | +9,218 | $30.7K | $28.4K | 0.92% | -$2.3K |
| NIKE, Inc.CL B(NKE) | 352,199 | 356,087 | +3,888 | $31.1K | $26.9K | 0.87% | -$4.2K |
| Equinix, Inc.(EQIX) | 28,089 | 28,210 | +121 | $24.9K | $26.6K | 0.86% | +$1.7K |
| FedEx Corporation(FDX) | 91,449 | 92,322 | +873 | $25.0K | $26.0K | 0.84% | +$945 |
| Johnson & Johnson(JNJ) | 173,223 | 177,029 | +3,806 | $28.1K | $25.6K | 0.83% | -$2.5K |
| Thermo Fisher Scientific Inc.(TMO) | 43,253 | 48,904 | +5,651 | $26.8K | $25.4K | 0.82% | -$1.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 411,356 | 415,163 | +3,807 | $23.7K | $25.0K | 0.81% | +$1.3K |
| Capital One Financial Corporation(COF) | 142,066 | 139,826 | -2,240 | $21.3K | $24.9K | 0.80% | +$3.7K |
| ServiceNow, Inc.(NOW) | 23,212 | 23,266 | +54 | $20.8K | $24.7K | 0.80% | +$3.9K |
| Adobe Inc.(ADBE) | 47,976 | 53,538 | +5,562 | $24.8K | $23.8K | 0.77% | -$1.0K |
| Chevron Corporation(CVX) | 160,112 | 161,661 | +1,549 | $23.6K | $23.4K | 0.76% | -$165 |
| Citigroup Inc.(C) | 335,505 | 328,936 | -6,569 | $21.0K | $23.2K | 0.75% | +$2.2K |
| Automatic Data Processing In | 76,417 | 74,875 | -1,542 | $21.1K | $21.9K | 0.71% | +$772 |
| Costco Wholesale Corporation(COST) | 23,182 | 23,034 | -148 | $20.6K | $21.1K | 0.68% | +$554 |
| The Boeing Company(BA) | 114,138 | 118,167 | +4,029 | $17.4K | $20.9K | 0.68% | +$3.6K |
| Yum China Holdings, Inc.(YUMC) | 436,102 | 429,971 | -6,131 | $19.6K | $20.7K | 0.67% | +$1.1K |
| T. Rowe Price Group, Inc.(TROW) | 187,804 | 181,823 | -5,981 | $20.5K | $20.6K | 0.66% | +$104 |
| ConocoPhillips(COP) | 198,580 | 206,515 | +7,935 | $20.9K | $20.5K | 0.66% | -$427 |
| PepsiCo, Inc.(PEP) | 116,977 | 131,760 | +14,783 | $19.9K | $20.0K | 0.65% | +$143 |
| American Tower Corporation(AMT) | 102,873 | 106,870 | +3,997 | $23.9K | $19.6K | 0.63% | -$4.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 51,896 | 53,131 | +1,235 | $18.3K | $18.7K | 0.60% | +$347 |
| Air Prods & Chems Inc | 64,464 | 64,088 | -376 | $19.2K | $18.6K | 0.60% | -$606 |
| Vanguard Index FdsMID CAP ETF | 69,531 | 67,660 | -1,871 | $18.3K | $17.9K | 0.58% | -$473 |
| PACCAR Inc(PCAR) | 171,589 | 170,626 | -963 | $16.9K | $17.7K | 0.57% | +$817 |
| Meta Platforms, Inc.CL A(META) | 30,015 | 29,795 | -220 | $17.2K | $17.4K | 0.56% | +$263 |
| Boston Scientific Corporation(BSX) | 196,864 | 195,157 | -1,707 | $16.5K | $17.4K | 0.56% | +$934 |
| The Coca-Cola Company(KO) | 262,258 | 278,232 | +15,974 | $18.8K | $17.3K | 0.56% | -$1.5K |
| IQVIA Holdings Inc.(IQV) | 80,048 | 87,744 | +7,696 | $19.0K | $17.2K | 0.56% | -$1.7K |
| CSX Corporation(CSX) | 523,331 | 532,445 | +9,114 | $18.1K | $17.2K | 0.55% | -$889 |
| Yum! Brands, Inc.(YUM) | 123,200 | 123,496 | +296 | $17.2K | $16.6K | 0.53% | -$644 |
| Verizon Communications Inc.(VZ) | 393,649 | 412,099 | +18,450 | $17.7K | $16.5K | 0.53% | -$1.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 154,936 | 151,614 | -3,322 | $16.7K | $16.0K | 0.52% | -$710 |
| Amgen Inc.(AMGN) | 59,035 | 59,130 | +95 | $19.0K | $15.4K | 0.50% | -$3.6K |
| AT&T Inc.(T) | 680,028 | 670,238 | -9,790 | $15.0K | $15.3K | 0.49% | +$300 |
| Comcast Holdings ZONESCL A(CCZ) | 391,122 | 390,408 | -714 | $16.3K | $14.7K | 0.47% | -$1.7K |
| Leidos Holdings, Inc.(LDOS) | 95,111 | 97,856 | +2,745 | $15.5K | $14.1K | 0.46% | -$1.4K |
| Honeywell International Inc.(HON) | 61,410 | 61,635 | +225 | $12.7K | $13.9K | 0.45% | +$1.2K |
| Visa Inc.CL A(V) | 42,370 | 42,996 | +626 | $11.7K | $13.6K | 0.44% | +$1.9K |
| The Procter & Gamble Company(PG) | 78,946 | 78,235 | -711 | $13.7K | $13.1K | 0.42% | -$558 |
| Burlington Stores, Inc.(BURL) | 45,633 | 45,156 | -477 | $12.0K | $12.9K | 0.42% | +$849 |
| Pfizer Inc.(PFE) | 525,318 | 478,218 | -47,100 | $15.2K | $12.7K | 0.41% | -$2.5K |
| NextEra Energy, Inc.(NEE) | 171,535 | 174,186 | +2,651 | $14.5K | $12.5K | 0.40% | -$2.0K |
| AbbVie Inc.(ABBV) | 69,624 | 69,626 | +2 | $13.7K | $12.4K | 0.40% | -$1.4K |
| PayPal Holdings, Inc.(PYPL) | 147,403 | 144,152 | -3,251 | $11.5K | $12.3K | 0.40% | +$801 |
| McKesson Corporation(MCK) | 21,191 | 21,224 | +33 | $10.5K | $12.1K | 0.39% | +$1.6K |
| DuPont de Nemours, Inc.(DD) | 155,235 | 154,441 | -794 | $13.8K | $11.8K | 0.38% | -$2.1K |
| Lockheed Martin Corporation(LMT) | 23,189 | 23,524 | +335 | $13.6K | $11.4K | 0.37% | -$2.1K |
| International Business Machines Corporation(IBM) | 51,062 | 51,756 | +694 | $11.3K | $11.4K | 0.37% | +$89 |
| Exxon Mobil Corp | 97,638 | 103,139 | +5,501 | $11.4K | $11.1K | 0.36% | -$347 |
| Linde plcSHS(LIN) | 25,893 | 25,856 | -37 | $12.3K | $10.8K | 0.35% | -$1.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 150,770 | 152,629 | +1,859 | $11.8K | $10.7K | 0.35% | -$1.0K |
| United Parcel Service, Inc.CL B(UPS) | 81,941 | 82,448 | +507 | $11.2K | $10.4K | 0.34% | -$775 |
| Intel Corporation(INTC) | 514,672 | 492,124 | -22,548 | $12.1K | $9.9K | 0.32% | -$2.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 169,072 | 167,301 | -1,771 | $10.7K | $9.6K | 0.31% | -$1.0K |
| Norfolk Southern Corporation(NSC) | 40,766 | 40,245 | -521 | $10.1K | $9.4K | 0.30% | -$684 |
| Phillips 66(PSX) | 81,699 | 82,381 | +682 | $10.7K | $9.4K | 0.30% | -$1.4K |
| Ishares TrMSCI EAFE ETF | 124,308 | 121,591 | -2,717 | $10.4K | $9.2K | 0.30% | -$1.2K |
| AerCap Holdings N.V.SHS(AER) | 95,876 | 94,734 | -1,142 | $9.1K | $9.1K | 0.29% | -$15 |
| Bristol-Myers Squibb Company(BMY) | 163,144 | 159,571 | -3,573 | $8.4K | $9.0K | 0.29% | +$585 |
| Toyota Motor CorporationADS(TM) | 46,203 | 46,183 | -20 | $8.3K | $9.0K | 0.29% | +$738 |
| SLB N.V.(SLB) | 186,458 | 228,612 | +42,154 | $7.8K | $8.8K | 0.28% | +$943 |
| Mondelez International, Inc.CL A(MDLZ) | 136,315 | 142,757 | +6,442 | $10.0K | $8.5K | 0.28% | -$1.5K |
| Berkshire Hathaway Inc DelCL B | 18,811 | 18,625 | -186 | $8.7K | $8.4K | 0.27% | -$216 |
| Archer Daniels Midland Co | 163,614 | 160,490 | -3,124 | $9.8K | $8.1K | 0.26% | -$1.7K |
| Vanguard Index FdsS P 500 ETF SHS | 15,023 | 13,645 | -1,378 | $7.9K | $7.4K | 0.24% | -$575 |
| Vanguard Index FdsTotal Stock Market | 25,454 | 24,839 | -615 | $7.2K | $7.2K | 0.23% | -$9 |
| Philip Morris International Inc.(PM) | 65,217 | 59,081 | -6,136 | $7.9K | $7.1K | 0.23% | -$807 |
| Union Pacific Corporation(UNP) | 29,428 | 29,928 | +500 | $7.3K | $6.8K | 0.22% | -$428 |
| Strategy IncCL A(MSTR) | 22,320 | 22,220 | -100 | $3.8K | $6.4K | 0.21% | +$2.7K |