Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 34,024 | 33,798 | -226 | $19.89M | $17.10M | 17.91% | -$2.80M |
| Costco Wholesale Corporation(COST) | 12,056 | 12,087 | +31 | $10.69M | $11.07M | 11.60% | +$387.0K |
| Blackstone Inc.(BX) | 63,306 | 62,903 | -403 | $9.69M | $10.85M | 11.36% | +$1.15M |
| Microsoft Corporation(MSFT) | 17,868 | 18,649 | +781 | $7.69M | $7.86M | 8.23% | +$173.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 33,223 | 33,357 | +134 | $6.60M | $5.88M | 6.16% | -$715.0K |
| Quanta Services | 18,567 | 18,419 | -148 | $5.54M | $5.82M | 6.10% | +$285.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,355 | 10,355 | 0 | $6.41M | $5.39M | 5.64% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 17,810 | 17,702 | -108 | $3.32M | $3.88M | 4.07% | +$565.0K |
| Cheniere Energy, Inc.(LNG) | 16,026 | 15,982 | -44 | $2.88M | $3.43M | 3.60% | +$552.0K |
| The TJX Companies, Inc.(TJX) | 22,757 | 22,765 | +8 | $2.67M | $2.75M | 2.88% | +$75.0K |
| Lowe's Companies, Inc.(LOW) | 10,505 | 10,303 | -202 | $2.85M | $2.54M | 2.66% | -$302.0K |
| Exxon Mobil Corp | 23,574 | 23,050 | -524 | $2.76M | $2.48M | 2.60% | -$284.0K |
| Elevance Health, Inc.(ELV) | 7,267 | 6,468 | -799 | $3.78M | $2.39M | 2.50% | -$1.39M |
| Tyler Technologies, Inc.(TYL) | 3,194 | 3,194 | 0 | $1.86M | $1.84M | 1.93% | -$22.0K |
| The Charles Schwab Corporation(SCHW) | 24,605 | 24,269 | -336 | $1.59M | $1.80M | 1.88% | +$201.0K |
| Welltower Inc.(WELL) | 12,167 | 11,926 | -241 | $1.56M | $1.50M | 1.57% | -$55.0K |
| Aon plc(AON) | 4,000 | 4,000 | 0 | $1.38M | $1.44M | 1.51% | +$53.0K |
| NVIDIA Corporation(NVDA) | 9,648 | 9,657 | +9 | $1.17M | $1.30M | 1.36% | +$125.0K |
| WisdomTree, Inc.ETF(WT) | 27,800 | 23,350 | -4,450 | $1.40M | $1.28M | 1.34% | -$120.0K |
| The Carlyle Group Inc.(CG) | 16,068 | 15,080 | -988 | $692.0K | $761.0K | 0.80% | +$69.0K |
| Woodward, Inc.(WWD) | 4,500 | 4,500 | 0 | $772.0K | $749.0K | 0.78% | -$23.0K |
| Teleflex Incorporated(TFX) | 3,850 | 3,850 | 0 | $952.0K | $685.0K | 0.72% | -$267.0K |
| Norfolk Southern Corporation(NSC) | 2,500 | 2,500 | 0 | $621.0K | $587.0K | 0.61% | -$34.0K |
| Enterprise Products Partners L.P.(EPD) | 16,050 | 14,749 | -1,301 | $467.0K | $463.0K | 0.49% | -$4.0K |
| Heico Corp Cl A | 2,450 | 2,250 | -200 | $499.0K | $419.0K | 0.44% | -$80.0K |
| KKR & Co. Inc.(KKR) | 1,661 | 1,661 | 0 | $217.0K | $246.0K | 0.26% | +$29.0K |
| Walmart Inc.(WMT) | 2,664 | 2,664 | 0 | $215.0K | $241.0K | 0.25% | +$26.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 900 | +900 | $0 | $216.0K | 0.23% | +$216.0K |
| Enbridge Inc.(ENB) | 0 | 4,920 | +4,920 | $0 | $209.0K | 0.22% | +$209.0K |
| Roper Technologies, Inc.(ROP) | 389 | 389 | 0 | $216.0K | $202.0K | 0.21% | -$14.0K |
| Sensus Healthcare, Inc.(SRTS) | 12,500 | 12,500 | 0 | $72.0K | $86.0K | 0.09% | +$14.0K |
| QUALCOMM Incorporated(QCOM) | 14,287 | 0 | -14,287 | $2.43M | $0 | — | -$2.43M |