Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 703,672 | 694,957 | -8,715 | $163.96M | $174.03M | 6.26% | +$10.08M |
| Microsoft Corporation(MSFT) | 307,183 | 301,958 | -5,225 | $132.18M | $127.28M | 4.58% | -$4.91M |
| United Parcel Service, Inc.CL B(UPS) | 868,335 | 879,539 | +11,204 | $118.39M | $110.91M | 3.99% | -$7.48M |
| Costco Wholesale Corporation(COST) | 109,877 | 107,849 | -2,028 | $97.41M | $98.82M | 3.55% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 432,212 | 425,005 | -7,207 | $71.68M | $80.45M | 2.89% | +$8.77M |
| Berkshire Hathaway Inc DelCL B | 178,854 | 175,267 | -3,587 | $82.32M | $79.45M | 2.86% | -$2.87M |
| Arista Networks, Inc.(ANET) | 0 | 613,781 | +613,781 | $0 | $67.84M | 2.44% | +$67.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 171,892 | 172,001 | +109 | $60.76M | $60.51M | 2.18% | -$252.1K |
| Lowe's Companies, Inc.(LOW) | 210,948 | 210,087 | -861 | $57.14M | $51.85M | 1.87% | -$5.29M |
| JPMorgan Chase & Co.(JPM) | 203,444 | 197,663 | -5,781 | $42.90M | $47.38M | 1.70% | +$4.48M |
| Chevron Corporation(CVX) | 329,346 | 326,790 | -2,556 | $48.50M | $47.33M | 1.70% | -$1.17M |
| Oracle Corporation(ORCL) | 270,919 | 269,533 | -1,386 | $46.16M | $44.91M | 1.62% | -$1.25M |
| Amazon.com, Inc.(AMZN) | 179,439 | 179,490 | +51 | $33.43M | $39.38M | 1.42% | +$5.94M |
| Allison Transmission Holdings, Inc.(ALSN) | 379,687 | 360,447 | -19,240 | $36.48M | $38.95M | 1.40% | +$2.47M |
| Wells Fargo & Company(WFC) | 553,999 | 524,913 | -29,086 | $31.30M | $36.87M | 1.33% | +$5.57M |
| Tractor Supply Company(TSCO) | 136,970 | 674,249 | +537,279 | $39.85M | $35.78M | 1.29% | -$4.07M |
| Johnson & Johnson(JNJ) | 242,987 | 239,641 | -3,346 | $39.38M | $34.66M | 1.25% | -$4.72M |
| American Express Company(AXP) | 115,019 | 114,992 | -27 | $31.19M | $34.13M | 1.23% | +$2.94M |
| Exxon Mobil Corp | 318,377 | 315,370 | -3,007 | $37.32M | $33.92M | 1.22% | -$3.40M |
| Emerson Electric Co.(EMR) | 268,286 | 262,516 | -5,770 | $29.34M | $32.53M | 1.17% | +$3.19M |
| Fastenal Company(FAST) | 442,794 | 438,859 | -3,935 | $31.62M | $31.56M | 1.14% | -$66.0K |
| Alphabet Inc.CL C(GOOG) | 160,482 | 159,662 | -820 | $26.83M | $30.41M | 1.09% | +$3.58M |
| Stryker Corporation(SYK) | 83,959 | 83,351 | -608 | $30.33M | $30.01M | 1.08% | -$320.5K |
| Corteva, Inc.(CTVA) | 512,607 | 513,122 | +515 | $30.14M | $29.23M | 1.05% | -$908.7K |
| AbbVie Inc.(ABBV) | 156,872 | 156,501 | -371 | $30.98M | $27.81M | 1.00% | -$3.17M |
| Intuit Inc.(INTU) | 44,449 | 43,847 | -602 | $27.60M | $27.56M | 0.99% | -$45.0K |
| QUALCOMM Incorporated(QCOM) | 180,704 | 178,400 | -2,304 | $30.73M | $27.41M | 0.99% | -$3.32M |
| The Procter & Gamble Company(PG) | 155,394 | 151,893 | -3,501 | $26.91M | $25.46M | 0.92% | -$1.45M |
| RTX Corporation(RTX) | 219,900 | 219,195 | -705 | $26.64M | $25.37M | 0.91% | -$1.28M |
| UnitedHealth Group Incorporated(UNH) | 52,062 | 50,019 | -2,043 | $30.44M | $25.30M | 0.91% | -$5.14M |
| HP Inc.(HPQ) | 767,498 | 755,148 | -12,350 | $27.53M | $24.64M | 0.89% | -$2.89M |
| Johnson Ctls Intl PlcSHS SHS | 311,738 | 311,799 | +61 | $24.19M | $24.61M | 0.89% | +$416.3K |
| Abbott Labs | 217,768 | 213,699 | -4,069 | $24.83M | $24.17M | 0.87% | -$656.2K |
| Bristol-Myers Squibb Company(BMY) | 457,116 | 427,038 | -30,078 | $23.65M | $24.15M | 0.87% | +$502.1K |
| McKesson Corporation(MCK) | 42,798 | 41,732 | -1,066 | $21.16M | $23.78M | 0.86% | +$2.62M |
| Cisco Systems, Inc.(CSCO) | 403,798 | 398,229 | -5,569 | $21.49M | $23.58M | 0.85% | +$2.09M |
| McDonald's Corporation(MCD) | 85,978 | 81,092 | -4,886 | $26.18M | $23.51M | 0.85% | -$2.67M |
| Labcorp Holdings Inc.(LH) | 96,382 | 97,996 | +1,614 | $21.54M | $22.47M | 0.81% | +$933.1K |
| Booking Holdings Inc.(BKNG) | 4,680 | 4,458 | -222 | $19.71M | $22.15M | 0.80% | +$2.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 88,467 | 87,368 | -1,099 | $21.50M | $21.15M | 0.76% | -$348.4K |
| DuPont de Nemours, Inc.(DD) | 270,641 | 263,091 | -7,550 | $24.12M | $20.06M | 0.72% | -$4.06M |
| Agilent Technologies, Inc.(A) | 145,653 | 144,480 | -1,173 | $21.63M | $19.41M | 0.70% | -$2.22M |
| Edwards Lifesciences Corp | 254,425 | 253,593 | -832 | $16.79M | $18.77M | 0.68% | +$1.98M |
| PayPal Holdings, Inc.(PYPL) | 223,640 | 215,459 | -8,181 | $17.45M | $18.39M | 0.66% | +$938.8K |
| Meta Platforms, Inc.CL A(META) | 30,960 | 30,972 | +12 | $17.72M | $18.13M | 0.65% | +$411.7K |
| CarMax, Inc.(KMX) | 213,564 | 219,602 | +6,038 | $16.53M | $17.95M | 0.65% | +$1.43M |
| SLB N.V.(SLB) | 439,390 | 455,664 | +16,274 | $18.43M | $17.47M | 0.63% | -$962.2K |
| PepsiCo, Inc.(PEP) | 109,103 | 114,381 | +5,278 | $18.55M | $17.39M | 0.63% | -$1.16M |
| Parker-Hannifin Corporation(PH) | 26,696 | 26,696 | 0 | $16.87M | $16.98M | 0.61% | +$112.4K |
| International Flavors & Fragrances Inc.(IFF) | 210,672 | 200,650 | -10,022 | $22.11M | $16.96M | 0.61% | -$5.14M |
| The Walt Disney Company(DIS) | 156,883 | 150,715 | -6,168 | $15.09M | $16.78M | 0.60% | +$1.69M |
| Starbucks Corporation(SBUX) | 186,084 | 182,086 | -3,998 | $18.14M | $16.62M | 0.60% | -$1.53M |
| Sysco Corporation(SYY) | 192,380 | 215,427 | +23,047 | $15.02M | $16.47M | 0.59% | +$1.45M |
| Intel Corporation(INTC) | 804,318 | 819,532 | +15,214 | $18.87M | $16.43M | 0.59% | -$2.44M |
| Novo Nordisk A/SADR(NVO) | 193,763 | 190,500 | -3,263 | $23.07M | $16.39M | 0.59% | -$6.68M |
| Pfizer Inc.(PFE) | 554,345 | 601,624 | +47,279 | $16.04M | $15.96M | 0.57% | -$81.7K |
| Mondelez International, Inc.CL A(MDLZ) | 243,516 | 259,584 | +16,068 | $17.94M | $15.50M | 0.56% | -$2.43M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 323,782 | 316,654 | -7,128 | $16.00M | $15.41M | 0.55% | -$586.5K |
| Hewlett Packard Enterprise Company(HPE) | 756,658 | 721,558 | -35,100 | $15.48M | $15.41M | 0.55% | -$76.0K |
| The Home Depot, Inc.(HD) | 38,762 | 39,217 | +455 | $15.71M | $15.26M | 0.55% | -$451.3K |
| NIKE, Inc.CL B(NKE) | 196,291 | 195,005 | -1,286 | $17.35M | $14.76M | 0.53% | -$2.60M |
| Walmart Inc.(WMT) | 168,277 | 160,885 | -7,392 | $13.59M | $14.54M | 0.52% | +$947.6K |
| Colgate-Palmolive Company(CL) | 158,179 | 154,211 | -3,968 | $16.42M | $14.02M | 0.50% | -$2.40M |
| Automatic Data Processing In | 47,771 | 46,954 | -817 | $13.22M | $13.74M | 0.49% | +$525.2K |
| Caterpillar Inc.(CAT) | 39,814 | 37,329 | -2,485 | $15.57M | $13.54M | 0.49% | -$2.03M |
| Keysight Technologies, Inc.(KEYS) | 82,707 | 82,707 | 0 | $13.14M | $13.29M | 0.48% | +$140.6K |
| Philip Morris International Inc.(PM) | 108,057 | 104,881 | -3,176 | $13.12M | $12.62M | 0.45% | -$495.7K |
| Union Pacific Corporation(UNP) | 55,336 | 55,019 | -317 | $13.64M | $12.55M | 0.45% | -$1.09M |
| Honeywell International Inc.(HON) | 55,347 | 55,282 | -65 | $11.44M | $12.49M | 0.45% | +$1.05M |
| eBay Inc.(EBAY) | 195,745 | 193,051 | -2,694 | $12.74M | $11.96M | 0.43% | -$785.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,657 | 19,529 | +2,872 | $9.56M | $11.45M | 0.41% | +$1.89M |
| Albemarle Corporation(ALB) | 124,418 | 125,640 | +1,222 | $11.78M | $10.82M | 0.39% | -$968.5K |
| Entegris, Inc.(ENTG) | 86,811 | 107,838 | +21,027 | $9.77M | $10.68M | 0.38% | +$913.6K |
| Amgen Inc.(AMGN) | 39,150 | 38,825 | -325 | $12.61M | $10.12M | 0.36% | -$2.50M |
| ConocoPhillips(COP) | 98,829 | 97,794 | -1,035 | $10.40M | $9.70M | 0.35% | -$706.5K |
| Ishares TrCore S&P Small Cap ETF | 80,975 | 83,273 | +2,298 | $9.47M | $9.59M | 0.35% | +$123.9K |
| Verizon Communications Inc.(VZ) | 234,480 | 230,865 | -3,615 | $10.53M | $9.23M | 0.33% | -$1.30M |
| Northrop Grumman Corporation(NOC) | 19,341 | 19,331 | -10 | $10.21M | $9.07M | 0.33% | -$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 16,821 | 16,741 | -80 | $8.88M | $9.02M | 0.32% | +$144.3K |
| International Business Machines Corporation(IBM) | 42,501 | 40,432 | -2,069 | $9.40M | $8.89M | 0.32% | -$508.0K |
| NVIDIA Corporation(NVDA) | 64,848 | 64,101 | -747 | $7.88M | $8.61M | 0.31% | +$733.0K |
| Illinois Tool Works Inc.(ITW) | 33,991 | 33,827 | -164 | $8.91M | $8.58M | 0.31% | -$330.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,127 | 36,127 | 0 | $8.16M | $8.40M | 0.30% | +$244.2K |
| Bank New York Mellon Corp | 112,383 | 108,284 | -4,099 | $8.08M | $8.32M | 0.30% | +$243.6K |
| The Boeing Company(BA) | 47,905 | 46,509 | -1,396 | $7.28M | $8.23M | 0.30% | +$948.5K |
| Merck & Co., Inc.(MRK) | 83,987 | 82,316 | -1,671 | $9.54M | $8.19M | 0.29% | -$1.35M |
| The Goldman Sachs Group, Inc.(GS) | 13,986 | 13,996 | +10 | $6.92M | $8.01M | 0.29% | +$1.09M |
| Novartis AGADR(NVS) | 82,041 | 81,554 | -487 | $9.44M | $7.94M | 0.29% | -$1.50M |
| Public Storage(PSA) | 26,666 | 26,306 | -360 | $9.70M | $7.88M | 0.28% | -$1.83M |
| Jacobs Solutions Inc.(J) | 58,075 | 56,530 | -1,545 | $7.60M | $7.55M | 0.27% | -$48.5K |
| 3M Company(MMM) | 67,244 | 56,946 | -10,298 | $9.19M | $7.35M | 0.26% | -$1.84M |
| Energizer Holdings, Inc.(ENR) | 203,006 | 203,006 | 0 | $6.45M | $7.08M | 0.25% | +$635.4K |
| Broadcom Inc.(AVGO) | 29,080 | 29,080 | 0 | $5.02M | $6.74M | 0.24% | +$1.73M |
| Texas Instruments Incorporated(TXN) | 35,877 | 35,600 | -277 | $7.41M | $6.68M | 0.24% | -$735.7K |
| Cummins Inc.(CMI) | 18,817 | 18,817 | 0 | $6.09M | $6.56M | 0.24% | +$466.9K |
| AT&T Inc.(T) | 279,940 | 275,319 | -4,621 | $6.16M | $6.27M | 0.23% | +$110.3K |
| Carrier Global Corporation(CARR) | 91,407 | 91,145 | -262 | $7.36M | $6.22M | 0.22% | -$1.14M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.22M | $6.13M | 0.22% | -$92.3K |
| BP p.l.c.ADR(BP) | 224,590 | 205,306 | -19,284 | $7.05M | $6.07M | 0.22% | -$981.0K |
| Lockheed Martin Corporation(LMT) | 12,508 | 12,487 | -21 | $7.31M | $6.07M | 0.22% | -$1.24M |