Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 462,967 | 441,677 | -21,290 | $107.9K | $110.6K | 7.35% | +$2.7K |
| NVIDIA Corporation(NVDA) | 819,049 | 783,548 | -35,501 | $99.5K | $105.2K | 7.00% | +$5.8K |
| Microsoft Corporation(MSFT) | 232,665 | 231,420 | -1,245 | $100.1K | $97.5K | 6.49% | -$2.6K |
| Alphabet Inc Cap Stk Cl C | 350,363 | 338,570 | -11,793 | $58.6K | $64.5K | 4.29% | +$5.9K |
| Amazon.com, Inc.(AMZN) | 295,945 | 292,777 | -3,168 | $55.1K | $64.2K | 4.27% | +$9.1K |
| Meta Platforms, Inc.(META) | 94,159 | 90,072 | -4,087 | $53.9K | $52.7K | 3.51% | -$1.2K |
| lululemon athletica inc.(LULU) | 69,079 | 105,263 | +36,184 | $18.7K | $40.3K | 2.68% | +$21.5K |
| Broadcom Inc.(AVGO) | 159,353 | 160,264 | +911 | $27.5K | $37.2K | 2.47% | +$9.7K |
| JPMorgan Chase & Co.(JPM) | 151,169 | 150,344 | -825 | $31.9K | $36.0K | 2.40% | +$4.2K |
| BlackRock, Inc.(BLK) | 33,778 | 33,471 | -307 | $32.1K | $34.3K | 2.28% | +$2.2K |
| Oracle Corporation(ORCL) | 209,350 | 190,993 | -18,357 | $35.7K | $31.8K | 2.12% | -$3.8K |
| Aflac Incorporated(AFL) | 305,406 | 277,744 | -27,662 | $34.1K | $28.7K | 1.91% | -$5.4K |
| AbbVie Inc.(ABBV) | 173,656 | 157,575 | -16,081 | $34.3K | $28.0K | 1.86% | -$6.3K |
| CME Group Inc.(CME) | 120,858 | 119,798 | -1,060 | $26.7K | $27.8K | 1.85% | +$1.2K |
| The Walt Disney Company(DIS) | 244,689 | 230,644 | -14,045 | $23.5K | $25.7K | 1.71% | +$2.1K |
| The TJX Companies, Inc.(TJX) | 303,266 | 209,617 | -93,649 | $35.6K | $25.3K | 1.68% | -$10.3K |
| Salesforce Inc | 72,993 | 75,523 | +2,530 | $20.0K | $25.3K | 1.68% | +$5.3K |
| Exxon Mobil Corp Com | 242,614 | 230,784 | -11,830 | $28.4K | $24.8K | 1.65% | -$3.6K |
| American Express Company(AXP) | 91,670 | 79,371 | -12,299 | $24.9K | $23.6K | 1.57% | -$1.3K |
| Berkshire Hathaway Inc Del Cl | 50,305 | 49,198 | -1,107 | $23.2K | $22.3K | 1.48% | -$853 |
| Linde plc(LIN) | 53,345 | 53,216 | -129 | $25.4K | $22.3K | 1.48% | -$3.2K |
| RTX Corporation(RTX) | 181,201 | 191,743 | +10,542 | $22.0K | $22.2K | 1.48% | +$235 |
| The Goldman Sachs Group, Inc.(GS) | 35,441 | 38,304 | +2,863 | $17.5K | $21.9K | 1.46% | +$4.4K |
| Eli Lilly and Company(LLY) | 28,424 | 27,095 | -1,329 | $25.2K | $20.9K | 1.39% | -$4.3K |
| Costco Wholesale | 23,627 | 22,796 | -831 | $20.9K | $20.9K | 1.39% | -$59 |
| Bristol-Myers Squibb Company(BMY) | 4,744 | 347,402 | +342,658 | $245 | $19.6K | 1.31% | +$19.4K |
| Walmart Inc.(WMT) | 220,049 | 214,333 | -5,716 | $17.8K | $19.4K | 1.29% | +$1.6K |
| Cintas Corporation(CTAS) | 89,107 | 105,032 | +15,925 | $18.3K | $19.2K | 1.28% | +$844 |
| Palo Alto Networks, Inc.(PANW) | 47,436 | 100,404 | +52,968 | $16.2K | $18.3K | 1.21% | +$2.1K |
| Carlyle Group Lp | 0 | 349,984 | +349,984 | $0 | $17.7K | 1.18% | +$17.7K |
| Thermo Fisher Scientific Inc.(TMO) | 42,043 | 33,586 | -8,457 | $26.0K | $17.5K | 1.16% | -$8.5K |
| Danaher Corporation(DHR) | 75,562 | 73,354 | -2,208 | $21.0K | $16.8K | 1.12% | -$4.2K |
| Zoetis Inc.(ZTS) | 95,855 | 98,641 | +2,786 | $18.7K | $16.1K | 1.07% | -$2.7K |
| Dell Technologies Inc.(DELL) | 116,526 | 137,245 | +20,719 | $13.8K | $15.8K | 1.05% | +$2.0K |
| Eaton Corporation plc(ETN) | 43,332 | 47,175 | +3,843 | $14.4K | $15.7K | 1.04% | +$1.3K |
| Accenture Plc | 17,660 | 40,051 | +22,391 | $6.2K | $14.1K | 0.94% | +$7.8K |
| Arm Holdings Plc | 109,158 | 108,895 | -263 | $15.6K | $13.4K | 0.89% | -$2.2K |
| International Business Machines Corporation(IBM) | 66,737 | 59,807 | -6,930 | $14.8K | $13.1K | 0.87% | -$1.6K |
| Martin Marietta Materials, Inc.(MLM) | 21,858 | 25,242 | +3,384 | $11.8K | $13.0K | 0.87% | +$1.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 24,255 | +24,255 | $0 | $12.7K | 0.84% | +$12.7K |
| Amgen Inc.(AMGN) | 58,158 | 46,396 | -11,762 | $18.7K | $12.1K | 0.80% | -$6.6K |
| Cummins Inc.(CMI) | 34,729 | 33,068 | -1,661 | $11.2K | $11.5K | 0.77% | +$283 |
| Digital Realty Trust, Inc.(DLR) | 64,116 | 61,963 | -2,153 | $10.4K | $11.0K | 0.73% | +$612 |
| Parker-Hannifin Corporation(PH) | 17,071 | 17,275 | +204 | $10.8K | $11.0K | 0.73% | +$201 |
| The Procter & Gamble Company(PG) | 64,528 | 63,631 | -897 | $11.2K | $10.7K | 0.71% | -$508 |
| QUALCOMM Incorporated(QCOM) | 70,539 | 67,979 | -2,560 | $12.0K | $10.4K | 0.69% | -$1.6K |
| The Coca-Cola Company(KO) | 319,229 | 161,087 | -158,142 | $22.9K | $10.0K | 0.67% | -$12.9K |
| Verizon Communications | 252,510 | 250,631 | -1,879 | $11.3K | $10.0K | 0.67% | -$1.3K |
| The Home Depot, Inc.(HD) | 24,027 | 24,122 | +95 | $9.7K | $9.4K | 0.62% | -$353 |
| Becton, Dickinson and Company(BDX) | 53,214 | 31,905 | -21,309 | $12.8K | $7.2K | 0.48% | -$5.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 32,793 | +32,793 | $0 | $7.0K | 0.47% | +$7.0K |
| Lowe's Companies, Inc.(LOW) | 27,483 | 28,144 | +661 | $7.4K | $6.9K | 0.46% | -$498 |
| Medtronic, Plc | 55,460 | 73,517 | +18,057 | $5.0K | $5.9K | 0.39% | +$880 |
| Alphabet Inc Cap Stk Cl A | 31,767 | 30,980 | -787 | $5.3K | $5.9K | 0.39% | +$596 |
| Adobe Inc.(ADBE) | 13,219 | 12,989 | -230 | $6.8K | $5.8K | 0.38% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 83,373 | 85,663 | +2,290 | $4.4K | $5.1K | 0.34% | +$634 |
| IDEX Corporation(IEX) | 24,125 | 24,125 | 0 | $5.2K | $5.0K | 0.34% | -$126 |
| McDonald's Corporation(MCD) | 19,607 | 15,824 | -3,783 | $6.0K | $4.6K | 0.31% | -$1.4K |
| Enbridge Inc.(ENB) | 0 | 101,952 | +101,952 | $0 | $4.3K | 0.29% | +$4.3K |
| Texas Instruments Incorporated(TXN) | 20,275 | 20,275 | 0 | $4.2K | $3.8K | 0.25% | -$386 |
| Lockheed Martin Corporation(LMT) | 31,332 | 7,232 | -24,100 | $18.3K | $3.5K | 0.23% | -$14.8K |
| Emerson Electric Co.(EMR) | 82,145 | 27,563 | -54,582 | $9.0K | $3.4K | 0.23% | -$5.6K |
| Cboe Global Markets Inc | 16,798 | 16,798 | 0 | $3.4K | $3.3K | 0.22% | -$159 |
| Morgan Stanley(MS) | 25,000 | 25,000 | 0 | $2.6K | $3.1K | 0.21% | +$537 |
| Merck & Co., Inc.(MRK) | 31,773 | 30,767 | -1,006 | $3.6K | $3.1K | 0.20% | -$547 |
| Wells Fargo & Company(WFC) | 44,071 | 43,261 | -810 | $2.5K | $3.0K | 0.20% | +$549 |
| Block, Inc.(XYZ) | 0 | 34,295 | +34,295 | $0 | $2.9K | 0.19% | +$2.9K |
| Duke Energy Corporation(DUK) | 24,474 | 26,333 | +1,859 | $2.8K | $2.8K | 0.19% | +$15 |
| Johnson & Johnson(JNJ) | 19,415 | 19,220 | -195 | $3.1K | $2.8K | 0.18% | -$366 |
| Chevron Corporation(CVX) | 18,751 | 19,097 | +346 | $2.8K | $2.8K | 0.18% | +$4 |
| Norfolk Southern Corporation(NSC) | 14,620 | 11,200 | -3,420 | $3.6K | $2.6K | 0.17% | -$1.0K |
| Kkr & Co Inc | 17,547 | 17,547 | 0 | $2.3K | $2.6K | 0.17% | +$304 |
| Caterpillar Inc.(CAT) | 7,150 | 7,004 | -146 | $2.8K | $2.5K | 0.17% | -$256 |
| Ishares Tr Dow Jones Sel Divid | 16,000 | 16,000 | 0 | $2.2K | $2.1K | 0.14% | -$60 |
| Royal Bank of Canada(RY) | 14,180 | 16,030 | +1,850 | $1.8K | $1.9K | 0.13% | +$163 |
| Blackstone, Inc. | 5,754 | 10,727 | +4,973 | $881 | $1.9K | 0.12% | +$969 |
| Select Sector Spdr Amex Utilit | 22,754 | 22,754 | 0 | $1.8K | $1.7K | 0.11% | -$116 |
| Honeywell International Inc.(HON) | 7,175 | 7,175 | 0 | $1.5K | $1.6K | 0.11% | +$138 |
| General Dynamics Corporation(GD) | 5,850 | 5,850 | 0 | $1.8K | $1.5K | 0.10% | -$227 |
| Eaton Vance Tax Managed Buy WrADR | 150,334 | 150,334 | 0 | $1.3K | $1.3K | 0.08% | -$39 |
| Pfizer Inc.(PFE) | 56,342 | 43,153 | -13,189 | $1.6K | $1.1K | 0.08% | -$486 |
| Huntsman Corporation(HUN) | 62,500 | 62,500 | 0 | $1.5K | $1.1K | 0.07% | -$386 |
| UnitedHealth Group Incorporated(UNH) | 1,865 | 2,122 | +257 | $1.1K | $1.1K | 0.07% | -$17 |
| Philip Morris International Inc.(PM) | 7,699 | 8,289 | +590 | $935 | $998 | 0.07% | +$63 |
| Altria Group, Inc.(MO) | 18,986 | 18,819 | -167 | $969 | $984 | 0.07% | +$15 |
| The Charles Schwab Corporation(SCHW) | 13,984 | 13,140 | -844 | $906 | $972 | 0.06% | +$66 |
| Waste Management, Inc.(WM) | 4,738 | 4,450 | -288 | $984 | $898 | 0.06% | -$86 |
| Abbott Laboratories | 8,060 | 7,931 | -129 | $919 | $897 | 0.06% | -$22 |
| Intra Cellular Therapies Inc | 10,753 | 10,703 | -50 | $787 | $894 | 0.06% | +$107 |
| PepsiCo, Inc.(PEP) | 5,948 | 5,870 | -78 | $1.0K | $893 | 0.06% | -$118 |
| Nextera Energy Inc | 12,435 | 12,166 | -269 | $1.1K | $872 | 0.06% | -$179 |
| Stryker Corporation(SYK) | 2,380 | 2,380 | 0 | $860 | $857 | 0.06% | -$3 |
| Vanguard World Funds Indls EtfADR | 3,157 | 3,157 | 0 | $821 | $803 | 0.05% | -$18 |
| Ecolab Inc.(ECL) | 4,454 | 3,309 | -1,145 | $1.1K | $775 | 0.05% | -$362 |
| DraftKings Inc.(DKNG) | 20,000 | 20,000 | 0 | $784 | $744 | 0.05% | -$40 |
| PayPal Holdings, Inc.(PYPL) | 18,297 | 8,592 | -9,705 | $1.4K | $733 | 0.05% | -$695 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 20,000 | 20,000 | 0 | $624 | $723 | 0.05% | +$99 |
| The Southern Company(SO) | 8,186 | 8,191 | +5 | $738 | $674 | 0.04% | -$64 |
| Sabine Royalty Trust(SBR) | 10,081 | 10,081 | 0 | $623 | $653 | 0.04% | +$30 |
| Gilead Sciences, Inc.(GILD) | 6,950 | 6,950 | 0 | $583 | $642 | 0.04% | +$59 |