Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 255,170 | 248,949 | -6,221 | $59.5K | $62.3K | 6.34% | +$2.9K |
| NVIDIA Corporation(NVDA) | 345,899 | 329,752 | -16,147 | $42.0K | $44.3K | 4.50% | +$2.3K |
| Microsoft CorporationCLA(MSFT) | 96,021 | 94,719 | -1,302 | $41.3K | $39.9K | 4.06% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 147,524 | 142,002 | -5,522 | $27.5K | $31.2K | 3.17% | +$3.7K |
| Meta Platforms, Inc.(META) | 52,985 | 50,560 | -2,425 | $30.3K | $29.6K | 3.01% | -$727 |
| Visa Inc.(V) | 86,519 | 84,621 | -1,898 | $23.8K | $26.7K | 2.72% | +$3.0K |
| Costco Wholesale Corporation(COST) | 27,214 | 26,196 | -1,018 | $24.1K | $24.0K | 2.44% | -$123 |
| Eli Lilly and Company(LLY) | 21,745 | 29,391 | +7,646 | $19.3K | $22.7K | 2.31% | +$3.4K |
| Alphabet Inc.CLC(GOOG) | 95,681 | 94,013 | -1,668 | $16.0K | $17.9K | 1.82% | +$1.9K |
| Alphabet Inc.CLA(GOOG) | 95,512 | 94,529 | -983 | $15.8K | $17.9K | 1.82% | +$2.1K |
| The Home Depot, Inc.ADR(HD) | 45,568 | 44,514 | -1,054 | $18.5K | $17.3K | 1.76% | -$1.1K |
| Adobe Inc.(ADBE) | 36,117 | 37,090 | +973 | $18.7K | $16.5K | 1.68% | -$2.2K |
| AutoDataProcessing | 56,103 | 54,603 | -1,500 | $15.5K | $16.0K | 1.63% | +$458 |
| Zoetis Inc.(ZTS) | 95,162 | 95,441 | +279 | $18.6K | $15.6K | 1.58% | -$3.0K |
| Starbucks Corporation(SBUX) | 169,132 | 169,155 | +23 | $16.5K | $15.4K | 1.57% | -$1.1K |
| QUALCOMM Incorporated(QCOM) | 99,445 | 98,789 | -656 | $16.9K | $15.2K | 1.54% | -$1.7K |
| International Business Machines Corporation(IBM) | 71,014 | 67,992 | -3,022 | $15.7K | $14.9K | 1.52% | -$753 |
| Honeywell International Inc.(HON) | 63,851 | 63,233 | -618 | $13.2K | $14.3K | 1.45% | +$1.1K |
| Caterpillar Inc.(CAT) | 40,231 | 38,508 | -1,723 | $15.7K | $14.0K | 1.42% | -$1.8K |
| Deere & Company(DE) | 33,229 | 32,956 | -273 | $13.9K | $14.0K | 1.42% | +$96 |
| Union Pacific CorporationSPONADRNEW(UNP) | 60,413 | 60,463 | +50 | $14.9K | $13.8K | 1.40% | -$1.1K |
| PepsiCo, Inc.PLC(PEP) | 82,088 | 86,944 | +4,856 | $14.0K | $13.2K | 1.34% | -$739 |
| CSX Corporation(CSX) | 399,059 | 402,755 | +3,696 | $13.8K | $13.0K | 1.32% | -$783 |
| The Walt Disney CompanyADR(DIS) | 115,921 | 116,516 | +595 | $11.2K | $13.0K | 1.32% | +$1.8K |
| FedEx Corporation(FDX) | 45,989 | 45,888 | -101 | $12.6K | $12.9K | 1.31% | +$323 |
| The Charles Schwab Corporation(SCHW) | 172,664 | 167,637 | -5,027 | $11.2K | $12.4K | 1.26% | +$1.2K |
| McDonald's CorporationCOMNONVTG(MCD) | 43,238 | 42,776 | -462 | $13.2K | $12.4K | 1.26% | -$766 |
| Cummins Inc.CLA(CMI) | 36,689 | 35,184 | -1,505 | $11.9K | $12.3K | 1.25% | +$386 |
| NIKE, Inc.(NKE) | 150,818 | 156,955 | +6,137 | $13.3K | $11.9K | 1.21% | -$1.5K |
| Enbridge Inc.(ENB) | 279,585 | 276,859 | -2,726 | $11.4K | $11.7K | 1.20% | +$394 |
| Amgen Inc.(AMGN) | 44,078 | 44,156 | +78 | $14.2K | $11.5K | 1.17% | -$2.7K |
| McCormick & Company, Incorporated(MKC) | 146,665 | 149,685 | +3,020 | $12.1K | $11.4K | 1.16% | -$659 |
| Merck & Co., Inc.PLCSHS(MRK) | 108,890 | 113,641 | +4,751 | $12.4K | $11.3K | 1.15% | -$1.1K |
| United Parcel Service, Inc.(UPS) | 88,055 | 88,746 | +691 | $12.0K | $11.2K | 1.14% | -$815 |
| AppliedMaterialsInc | 65,983 | 68,673 | +2,690 | $13.3K | $11.2K | 1.14% | -$2.2K |
| Synopsys, Inc.(SNPS) | 20,842 | 22,266 | +1,424 | $10.6K | $10.8K | 1.10% | +$253 |
| AbbVie Inc.(ABBV) | 60,926 | 60,614 | -312 | $12.0K | $10.8K | 1.10% | -$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 78,626 | 89,030 | +10,404 | $12.9K | $10.8K | 1.09% | -$2.1K |
| American Express Company(AXP) | 38,312 | 35,899 | -2,413 | $10.4K | $10.7K | 1.08% | +$264 |
| The Boeing Company(BA) | 59,792 | 57,741 | -2,051 | $9.1K | $10.2K | 1.04% | +$1.1K |
| Sysco Corporation(SYY) | 130,836 | 130,097 | -739 | $10.2K | $9.9K | 1.01% | -$266 |
| EdwardsLifesciencesCorp | 122,900 | 125,728 | +2,828 | $8.1K | $9.3K | 0.95% | +$1.2K |
| ServiceNow, Inc.(NOW) | 9,016 | 8,686 | -330 | $8.1K | $9.2K | 0.94% | +$1.1K |
| Hubbell Incorporated(HUBB) | 22,887 | 21,867 | -1,020 | $9.8K | $9.2K | 0.93% | -$644 |
| Fiserv, Inc.(FISV) | 46,264 | 43,711 | -2,553 | $8.3K | $9.0K | 0.91% | +$668 |
| Rockwell Automation, Inc.(ROK) | 29,966 | 30,496 | +530 | $8.0K | $8.7K | 0.89% | +$671 |
| Constellation Brands, Inc.(STZ) | 37,625 | 39,189 | +1,564 | $9.7K | $8.7K | 0.88% | -$1.0K |
| ElectronicArtsInc. | 59,231 | 58,436 | -795 | $8.5K | $8.5K | 0.87% | +$53 |
| Intuit Inc.(INTU) | 12,989 | 13,348 | +359 | $8.1K | $8.4K | 0.85% | +$323 |
| Johnson & Johnson(JNJ) | 56,390 | 56,569 | +179 | $9.1K | $8.2K | 0.83% | -$957 |
| Thermo Fisher Scientific Inc.(TMO) | 13,733 | 15,206 | +1,473 | $8.5K | $7.9K | 0.80% | -$584 |
| Yum! Brands, Inc.(YUM) | 60,536 | 58,047 | -2,489 | $8.5K | $7.8K | 0.79% | -$670 |
| Booking Holdings Inc.(BKNG) | 1,604 | 1,539 | -65 | $6.8K | $7.6K | 0.78% | +$890 |
| Mondelez International, Inc.(MDLZ) | 119,136 | 122,951 | +3,815 | $8.8K | $7.3K | 0.75% | -$1.4K |
| AbbottLaboratories | 66,756 | 64,914 | -1,842 | $7.6K | $7.3K | 0.75% | -$268 |
| Walmart Inc.CLA(WMT) | 83,806 | 80,851 | -2,955 | $6.8K | $7.3K | 0.74% | +$537 |
| Becton, Dickinson and Company(BDX) | 43,812 | 31,052 | -12,760 | $10.6K | $7.0K | 0.72% | -$3.5K |
| The Procter & Gamble Company(PG) | 42,359 | 40,691 | -1,668 | $7.3K | $6.8K | 0.69% | -$515 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,127 | 9,191 | +64 | $9.6K | $6.5K | 0.67% | -$3.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 103,450 | 108,393 | +4,943 | $6.0K | $6.5K | 0.66% | +$576 |
| American Tower Corporation(AMT) | 23,245 | 35,044 | +11,799 | $5.4K | $6.4K | 0.65% | +$1.0K |
| Pfizer Inc.(PFE) | 288,362 | 238,022 | -50,340 | $8.3K | $6.3K | 0.64% | -$2.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 19,003 | 18,418 | -585 | $5.3K | $6.3K | 0.64% | +$972 |
| LaboratoryCorpofAmericaHld | 25,193 | 25,313 | +120 | $5.6K | $5.8K | 0.59% | +$174 |
| Deutsche Telekom AG(DTEGF) | 198,039 | 190,724 | -7,315 | $5.8K | $5.7K | 0.58% | -$135 |
| BerkshireHathawayClBCLB | 12,592 | 12,492 | -100 | $5.8K | $5.7K | 0.58% | -$133 |
| Cisco Systems, Inc.(CSCO) | 108,308 | 95,511 | -12,797 | $5.8K | $5.7K | 0.58% | -$110 |
| Unilever PLCCOMCLA(UL) | 96,819 | 91,963 | -4,856 | $6.3K | $5.2K | 0.53% | -$1.1K |
| NXPSemiconductorN.V. COM | 24,584 | 24,675 | +91 | $5.9K | $5.1K | 0.52% | -$772 |
| Palo Alto Networks, Inc.CLA(PANW) | 14,170 | 28,070 | +13,900 | $4.8K | $5.1K | 0.52% | +$264 |
| The Coca-Cola Company(KO) | 92,497 | 79,697 | -12,800 | $6.6K | $5.0K | 0.50% | -$1.7K |
| Snap-on Incorporated(SNA) | 13,762 | 13,400 | -362 | $4.0K | $4.5K | 0.46% | +$563 |
| Kenvue Inc.(KVUE) | 187,471 | 191,500 | +4,029 | $4.3K | $4.1K | 0.42% | -$248 |
| Tesla, Inc.(TSLA) | 9,264 | 8,669 | -595 | $2.4K | $3.5K | 0.36% | +$1.1K |
| Chevron Corporation(CVX) | 23,409 | 22,722 | -687 | $3.4K | $3.3K | 0.33% | -$156 |
| Watts Water Technologies, Inc.(WTS) | 14,667 | 14,560 | -107 | $3.0K | $3.0K | 0.30% | -$78 |
| Target Corporation(TGT) | 21,138 | 20,763 | -375 | $3.3K | $2.8K | 0.29% | -$488 |
| Emerson Electric Co.(EMR) | 21,855 | 21,675 | -180 | $2.4K | $2.7K | 0.27% | +$296 |
| PayPal Holdings, Inc.(PYPL) | 31,568 | 30,394 | -1,174 | $2.5K | $2.6K | 0.26% | +$131 |
| Corning IncorporatedCLA(GLW) | 58,108 | 52,238 | -5,870 | $2.6K | $2.5K | 0.25% | -$141 |
| Palantir Technologies Inc.(PLTR) | 21,768 | 21,368 | -400 | $809 | $1.6K | 0.16% | +$807 |
| AirbnbIncACOMCLA | 11,086 | 11,086 | 0 | $1.4K | $1.5K | 0.15% | +$51 |
| Oracle Corporation(ORCL) | 8,121 | 8,021 | -100 | $1.4K | $1.3K | 0.14% | -$47 |
| ExxonMobilCorp | 13,139 | 12,104 | -1,035 | $1.5K | $1.3K | 0.13% | -$238 |
| RTX Corporation(RTX) | 10,356 | 10,356 | 0 | $1.3K | $1.2K | 0.12% | -$56 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 13,767 | 11,338 | -2,429 | $1.5K | $1.2K | 0.12% | -$289 |
| Pentair plc(PNR) | 10,659 | 10,659 | 0 | $1.0K | $1.1K | 0.11% | +$30 |
| Intel CorporationCLB(INTC) | 54,412 | 52,928 | -1,484 | $1.3K | $1.1K | 0.11% | -$215 |
| AristaNetworksInc | 1,662 | 6,648 | +4,986 | $637 | $734 | 0.07% | +$97 |
| Colgate-Palmolive Company(CL) | 7,938 | 7,938 | 0 | $824 | $721 | 0.07% | -$103 |
| Wells Fargo & CompanyCLA(WFC) | 10,042 | 10,042 | 0 | $567 | $705 | 0.07% | +$138 |
| Medtronic plc(MDT) | 12,516 | 8,526 | -3,990 | $1.1K | $681 | 0.07% | -$445 |
| Autodesk | 2,260 | 2,236 | -24 | $622 | $660 | 0.07% | +$38 |
| Verizon Communications Inc.(VZ) | 16,613 | 16,199 | -414 | $746 | $647 | 0.07% | -$99 |
| JPMorgan Chase & Co.(JPM) | 2,424 | 2,424 | 0 | $511 | $581 | 0.06% | +$70 |
| Motorola Solutions, Inc.CLA(MSI) | 1,153 | 1,138 | -15 | $518 | $526 | 0.05% | +$8 |
| O'Reilly Automotive, Inc.(ORLY) | 440 | 440 | 0 | $506 | $521 | 0.05% | +$15 |
| Gilead Sciences, Inc.(GILD) | 5,745 | 5,165 | -580 | $481 | $477 | 0.05% | -$4 |
| RPM International Inc.(RPM) | 3,820 | 3,820 | 0 | $462 | $470 | 0.05% | +$8 |
| AT&T Inc.(T) | 17,792 | 17,792 | 0 | $391 | $405 | 0.04% | +$14 |