Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 521,994 | 508,901 | -13,093 | $90.04M | $117.98M | 7.23% | +$27.94M |
| NVIDIA Corporation(NVDA) | 740,284 | 723,100 | -17,184 | $89.90M | $97.11M | 5.95% | +$7.20M |
| Microsoft Corporation(MSFT) | 194,364 | 191,971 | -2,393 | $83.63M | $80.92M | 4.96% | -$2.72M |
| Apple Inc.(AAPL) | 305,478 | 305,264 | -214 | $71.18M | $76.44M | 4.68% | +$5.27M |
| Alphabet Inc.(GOOG) | 382,867 | 394,396 | +11,529 | $63.50M | $74.66M | 4.57% | +$11.16M |
| Eli Lilly and Company(LLY) | 89,585 | 85,376 | -4,209 | $79.37M | $65.91M | 4.04% | -$13.46M |
| Amazon.com, Inc.(AMZN) | 210,246 | 238,796 | +28,550 | $39.18M | $52.39M | 3.21% | +$13.21M |
| Berkshire Hathaway Inc Cl B Ne | 110,451 | 110,299 | -152 | $50.84M | $50.00M | 3.06% | -$839.8K |
| Blackstone Inc.(BX) | 276,832 | 277,566 | +734 | $42.39M | $47.86M | 2.93% | +$5.47M |
| JPMorgan Chase & Co.(JPM) | 193,872 | 195,271 | +1,399 | $40.88M | $46.81M | 2.87% | +$5.93M |
| SPDR Gold SharesETF(GLD) | 183,949 | 187,402 | +3,453 | $44.71M | $45.38M | 2.78% | +$665.0K |
| Mastercard Incorporated(MA) | 75,848 | 82,221 | +6,373 | $37.45M | $43.30M | 2.65% | +$5.84M |
| Waste Management, Inc.(WM) | 179,324 | 187,628 | +8,304 | $37.23M | $37.86M | 2.32% | +$633.8K |
| ServiceNow, Inc.(NOW) | 29,401 | 32,784 | +3,383 | $26.30M | $34.75M | 2.13% | +$8.46M |
| Netflix, Inc.(NFLX) | 35,388 | 35,712 | +324 | $25.10M | $31.83M | 1.95% | +$6.73M |
| Morgan Stanley(MS) | 211,480 | 244,816 | +33,336 | $22.04M | $30.78M | 1.89% | +$8.73M |
| AbbVie Inc.(ABBV) | 181,165 | 155,952 | -25,213 | $35.78M | $27.71M | 1.70% | -$8.06M |
| Abbott Laboratories | 235,111 | 240,914 | +5,803 | $26.81M | $27.25M | 1.67% | +$444.8K |
| Linde plc(LIN) | 64,233 | 64,565 | +332 | $30.63M | $27.03M | 1.66% | -$3.60M |
| Eaton Corporation plc(ETN) | 78,294 | 78,758 | +464 | $25.95M | $26.14M | 1.60% | +$187.7K |
| The Home Depot, Inc.(HD) | 66,616 | 67,162 | +546 | $26.99M | $26.13M | 1.60% | -$867.5K |
| Thermo Fisher Scientific Inc.(TMO) | 54,977 | 49,850 | -5,127 | $34.01M | $25.93M | 1.59% | -$8.07M |
| Stryker Corporation(SYK) | 69,028 | 69,577 | +549 | $24.94M | $25.05M | 1.54% | +$114.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 65,207 | 57,223 | -7,984 | $30.33M | $23.04M | 1.41% | -$7.28M |
| Lockheed Martin Corporation(LMT) | 43,202 | 42,928 | -274 | $25.25M | $20.86M | 1.28% | -$4.39M |
| GE Vernova Inc.(GEV) | 40,489 | 62,611 | +22,122 | $10.32M | $20.59M | 1.26% | +$10.27M |
| Johnson & Johnson(JNJ) | 130,545 | 129,312 | -1,233 | $21.16M | $18.70M | 1.15% | -$2.46M |
| Visa Inc.(V) | 49,072 | 54,292 | +5,220 | $13.49M | $17.16M | 1.05% | +$3.67M |
| PepsiCo, Inc.(PEP) | 124,323 | 105,641 | -18,682 | $21.14M | $16.06M | 0.98% | -$5.08M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,446 | 21,195 | -251 | $12.30M | $12.42M | 0.76% | +$117.0K |
| Exxon Mobil Corp | 119,869 | 113,829 | -6,040 | $14.05M | $12.24M | 0.75% | -$1.81M |
| The Southern Company(SO) | 161,539 | 146,326 | -15,213 | $14.57M | $12.05M | 0.74% | -$2.52M |
| McDonald's Corporation(MCD) | 43,994 | 36,658 | -7,336 | $13.40M | $10.63M | 0.65% | -$2.77M |
| Chevron Corporation(CVX) | 73,987 | 72,504 | -1,483 | $10.90M | $10.50M | 0.64% | -$394.6K |
| Alphabet Inc.(GOOG) | 54,102 | 53,494 | -608 | $9.05M | $10.19M | 0.62% | +$1.14M |
| Old Westbury Funds Inc Large CMF | 457,352 | 470,362 | +13,010 | $9.54M | $9.33M | 0.57% | -$213.1K |
| The Coca-Cola Company(KO) | 142,956 | 145,366 | +2,410 | $10.27M | $9.05M | 0.55% | -$1.22M |
| Bristol-Myers Squibb Company(BMY) | 23,029 | 157,930 | +134,901 | $1.19M | $8.93M | 0.55% | +$7.74M |
| The Procter & Gamble Company(PG) | 55,751 | 51,618 | -4,133 | $9.66M | $8.65M | 0.53% | -$1.00M |
| Texas Instruments Incorporated(TXN) | 46,119 | 45,361 | -758 | $9.53M | $8.51M | 0.52% | -$1.02M |
| Arista Networks, Inc.(ANET) | 0 | 72,916 | +72,916 | $0 | $8.06M | 0.49% | +$8.06M |
| Intuitive Surgical, Inc.(ISRG) | 14,986 | 14,748 | -238 | $7.36M | $7.70M | 0.47% | +$335.7K |
| Hitachi, Ltd.(HTHIF) | 150,785 | 155,150 | +4,365 | $7.99M | $7.67M | 0.47% | -$317.9K |
| Merck & Co., Inc.(MRK) | 77,286 | 74,215 | -3,071 | $8.78M | $7.38M | 0.45% | -$1.39M |
| Palo Alto Networks, Inc.(PANW) | 20,368 | 40,280 | +19,912 | $6.96M | $7.33M | 0.45% | +$367.6K |
| Marriott International, Inc.(MAR) | 22,126 | 22,984 | +858 | $5.50M | $6.41M | 0.39% | +$910.6K |
| Northrop Grumman Corporation(NOC) | 13,056 | 12,571 | -485 | $6.89M | $5.90M | 0.36% | -$995.0K |
| Intercontinental Exchange, Inc.(ICE) | 36,324 | 38,754 | +2,430 | $5.84M | $5.77M | 0.35% | -$60.4K |
| Automatic Data Processing Inc | 18,160 | 18,428 | +268 | $5.03M | $5.39M | 0.33% | +$369.0K |
| Vanguard Total Stock Market InETF | 17,239 | 17,110 | -129 | $4.88M | $4.96M | 0.30% | +$77.5K |
| SAP SE(SAP) | 12,885 | 19,368 | +6,483 | $2.95M | $4.77M | 0.29% | +$1.82M |
| Mondelez International, Inc.(MDLZ) | 123,801 | 78,574 | -45,227 | $9.12M | $4.69M | 0.29% | -$4.43M |
| Axon Enterprise, Inc.(AXON) | 9,415 | 7,895 | -1,520 | $3.76M | $4.69M | 0.29% | +$929.9K |
| American Express Company(AXP) | 15,949 | 15,357 | -592 | $4.33M | $4.56M | 0.28% | +$232.4K |
| Oracle Corporation(ORCL) | 11,232 | 26,252 | +15,020 | $1.91M | $4.37M | 0.27% | +$2.46M |
| The Goldman Sachs Group, Inc.(GS) | 7,899 | 7,504 | -395 | $3.91M | $4.30M | 0.26% | +$386.1K |
| Ferguson Enterprises Inc.(FERG) | 61,920 | 24,448 | -37,472 | $12.30M | $4.24M | 0.26% | -$8.05M |
| GE Aerospace(GE) | 25,328 | 25,234 | -94 | $4.78M | $4.21M | 0.26% | -$567.6K |
| Extra Space Storage Inc.(EXR) | 28,101 | 27,983 | -118 | $5.06M | $4.19M | 0.26% | -$877.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 45,809 | +45,809 | $0 | $3.91M | 0.24% | +$3.91M |
| Block, Inc.(XYZ) | 0 | 44,413 | +44,413 | $0 | $3.77M | 0.23% | +$3.77M |
| Church & Dwight Co., Inc.(CHD) | 34,730 | 34,775 | +45 | $3.64M | $3.64M | 0.22% | +$4.4K |
| Costco Wholesale Corporation(COST) | 3,753 | 3,773 | +20 | $3.33M | $3.46M | 0.21% | +$129.9K |
| Fortinet, Inc.(FTNT) | 0 | 34,412 | +34,412 | $0 | $3.25M | 0.20% | +$3.25M |
| UnitedHealth Group Incorporated(UNH) | 8,351 | 6,426 | -1,925 | $4.88M | $3.25M | 0.20% | -$1.63M |
| Accenture Plc Ireland Class A SHS CLASS A | 9,124 | 9,124 | 0 | $3.23M | $3.21M | 0.20% | -$15.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 59,764 | +59,764 | $0 | $3.17M | 0.19% | +$3.17M |
| Motorola Solutions, Inc.(MSI) | 7,044 | 6,824 | -220 | $3.17M | $3.15M | 0.19% | -$12.9K |
| International Business Machines Corporation(IBM) | 13,743 | 14,148 | +405 | $3.04M | $3.11M | 0.19% | +$71.9K |
| Ishares Russell 2000 Growth EtETF | 10,799 | 10,799 | 0 | $3.07M | $3.11M | 0.19% | +$41.3K |
| Spotify Technology S.A.(SPOT) | 6,843 | 6,763 | -80 | $2.52M | $3.03M | 0.19% | +$503.8K |
| IDEXX Laboratories, Inc.(IDXX) | 7,233 | 7,242 | +9 | $3.65M | $2.99M | 0.18% | -$660.1K |
| Meta Platforms, Inc.(META) | 5,014 | 5,047 | +33 | $2.87M | $2.96M | 0.18% | +$84.9K |
| The Sherwin-Williams Company(SHW) | 8,456 | 8,417 | -39 | $3.23M | $2.86M | 0.18% | -$366.2K |
| Crh Plc ORD | 29,483 | 30,744 | +1,261 | $2.73M | $2.84M | 0.17% | +$110.2K |
| Tesla, Inc.(TSLA) | 0 | 7,003 | +7,003 | $0 | $2.83M | 0.17% | +$2.83M |
| RTX Corporation(RTX) | 23,612 | 23,606 | -6 | $2.86M | $2.73M | 0.17% | -$129.1K |
| Coterra Energy Inc | 105,199 | 105,199 | 0 | $2.52M | $2.69M | 0.16% | +$167.3K |
| Vanguard Index Funds 500 IndexMF | 4,575 | 4,575 | 0 | $2.43M | $2.48M | 0.15% | +$50.6K |
| Adobe Inc.(ADBE) | 5,793 | 5,504 | -289 | $3.00M | $2.45M | 0.15% | -$552.0K |
| MongoDB, Inc.(MDB) | 9,345 | 10,225 | +880 | $2.53M | $2.38M | 0.15% | -$145.9K |
| Amphenol Corp Cl A | 33,048 | 33,048 | 0 | $2.15M | $2.30M | 0.14% | +$141.8K |
| Cisco Systems, Inc.(CSCO) | 38,686 | 36,673 | -2,013 | $2.06M | $2.17M | 0.13% | +$112.2K |
| Gilead Sciences, Inc.(GILD) | 4,910 | 21,307 | +16,397 | $411.7K | $1.97M | 0.12% | +$1.56M |
| Quanta Services Inc | 6,109 | 6,141 | +32 | $1.82M | $1.94M | 0.12% | +$119.5K |
| Advanced Micro Devices, Inc.(AMD) | 43,322 | 15,515 | -27,807 | $7.11M | $1.87M | 0.11% | -$5.23M |
| Illinois Tool Works Inc.(ITW) | 7,551 | 7,296 | -255 | $1.98M | $1.85M | 0.11% | -$128.9K |
| Honeywell International Inc.(HON) | 8,627 | 7,920 | -707 | $1.78M | $1.79M | 0.11% | +$5.8K |
| Parker-Hannifin Corporation(PH) | 2,693 | 2,709 | +16 | $1.70M | $1.72M | 0.11% | +$21.5K |
| Salesforce, Inc.(CRM) | 5,006 | 5,006 | 0 | $1.37M | $1.67M | 0.10% | +$303.5K |
| W.W. Grainger, Inc.(GWW) | 1,569 | 1,569 | 0 | $1.63M | $1.65M | 0.10% | +$23.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,521 | 2,681 | +160 | $1.44M | $1.53M | 0.09% | +$90.9K |
| Republic Services, Inc.(RSG) | 7,509 | 7,542 | +33 | $1.51M | $1.52M | 0.09% | +$9.2K |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 7,528 | 8,484 | +956 | $1.35M | $1.49M | 0.09% | +$137.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 3,534 | 3,466 | -68 | $1.50M | $1.47M | 0.09% | -$20.5K |
| Iron Mountain Incorporated(IRM) | 13,469 | 13,545 | +76 | $1.60M | $1.42M | 0.09% | -$176.8K |
| Union Pacific Corporation(UNP) | 6,144 | 6,144 | 0 | $1.51M | $1.40M | 0.09% | -$113.3K |
| Danaher Corporation(DHR) | 6,370 | 5,980 | -390 | $1.77M | $1.37M | 0.08% | -$398.3K |
| Pfizer Inc.(PFE) | 83,153 | 51,700 | -31,453 | $2.41M | $1.37M | 0.08% | -$1.03M |
| Cabot Corporation(CBT) | 15,000 | 15,000 | 0 | $1.68M | $1.37M | 0.08% | -$306.9K |