Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 1,170,130 | 1,217,007 | +46,877 | $246.73M | $291.73M | 2.50% | +$45.00M |
| Microsoft Corporation(MSFT) | 555,291 | 518,568 | -36,723 | $238.94M | $218.58M | 1.87% | -$20.37M |
| Boston Scientific Corporation(BSX) | 2,277,419 | 2,211,789 | -65,630 | $190.85M | $197.56M | 1.69% | +$6.71M |
| UnitedHealth Group Incorporated(UNH) | 354,210 | 353,008 | -1,202 | $207.10M | $178.57M | 1.53% | -$28.53M |
| BlackRock, Inc.(BLK) | 145,286 | 168,258 | +22,972 | $137.95M | $172.48M | 1.48% | +$34.53M |
| NVIDIA Corporation(NVDA) | 1,205,333 | 1,262,357 | +57,024 | $146.38M | $169.52M | 1.45% | +$23.15M |
| Bank America Corp | 3,682,771 | 3,739,955 | +57,184 | $146.13M | $164.37M | 1.41% | +$18.24M |
| Wells Fargo & Company(WFC) | 2,312,655 | 2,252,909 | -59,746 | $130.64M | $158.24M | 1.35% | +$27.60M |
| The Walt Disney Company(DIS) | 1,391,273 | 1,409,912 | +18,639 | $133.83M | $156.99M | 1.34% | +$23.17M |
| Exxon Mobil Corp | 1,739,449 | 1,447,573 | -291,876 | $203.90M | $155.72M | 1.33% | -$48.18M |
| AbbVie Inc.(ABBV) | 862,102 | 872,059 | +9,957 | $170.25M | $154.96M | 1.33% | -$15.28M |
| Apple Inc.(AAPL) | 626,422 | 598,758 | -27,664 | $145.96M | $149.94M | 1.28% | +$3.98M |
| Meta Platforms, Inc.(META) | 273,149 | 255,999 | -17,150 | $156.36M | $149.89M | 1.28% | -$6.47M |
| Alphabet Inc.(GOOG) | 771,098 | 782,756 | +11,658 | $127.89M | $148.18M | 1.27% | +$20.29M |
| Broadcom Inc.(AVGO) | 737,314 | 622,032 | -115,282 | $127.19M | $144.21M | 1.23% | +$17.03M |
| Parker-Hannifin Corporation(PH) | 226,245 | 212,140 | -14,105 | $142.95M | $134.93M | 1.15% | -$8.02M |
| Abbott Laboratories | 1,109,183 | 1,130,410 | +21,227 | $126.46M | $127.86M | 1.09% | +$1.40M |
| Berkshire Hathaway Cl B New | 283,958 | 277,167 | -6,791 | $130.69M | $125.63M | 1.07% | -$5.06M |
| The Hartford Insurance Group, Inc.(HIG) | 1,101,598 | 1,129,381 | +27,783 | $129.56M | $123.55M | 1.06% | -$6.00M |
| Intercontinental Exchange, Inc.(ICE) | 729,048 | 826,464 | +97,416 | $117.11M | $123.15M | 1.05% | +$6.04M |
| Duke Energy Corporation(DUK) | 1,107,397 | 1,130,085 | +22,688 | $127.68M | $121.76M | 1.04% | -$5.93M |
| Quanta Services Inc | 420,336 | 372,177 | -48,159 | $125.32M | $117.63M | 1.01% | -$7.70M |
| RTX Corporation(RTX) | 989,251 | 1,015,881 | +26,630 | $119.86M | $117.56M | 1.01% | -$2.30M |
| Lowe's Companies, Inc.(LOW) | 465,651 | 472,838 | +7,187 | $126.12M | $116.70M | 1.00% | -$9.43M |
| Motorola Solutions, Inc.(MSI) | 240,096 | 245,750 | +5,654 | $107.95M | $113.59M | 0.97% | +$5.64M |
| Merck & Co., Inc.(MRK) | 1,133,762 | 1,141,311 | +7,549 | $128.75M | $113.54M | 0.97% | -$15.21M |
| Caterpillar Inc.(CAT) | 293,746 | 300,906 | +7,160 | $114.89M | $109.16M | 0.93% | -$5.73M |
| Thermo Fisher Scientific Inc.(TMO) | 199,264 | 203,668 | +4,404 | $123.26M | $105.95M | 0.91% | -$17.30M |
| Delta Air Lines, Inc.(DAL) | 1,756,118 | 1,737,081 | -19,037 | $89.19M | $105.09M | 0.90% | +$15.90M |
| ConocoPhillips(COP) | 1,015,439 | 1,037,325 | +21,886 | $106.91M | $102.87M | 0.88% | -$4.03M |
| American Express Company(AXP) | 349,326 | 345,851 | -3,475 | $94.74M | $102.65M | 0.88% | +$7.91M |
| SLB N.V.(SLB) | 2,457,621 | 2,548,457 | +90,836 | $103.10M | $97.71M | 0.84% | -$5.39M |
| Amazon.com, Inc.(AMZN) | 430,978 | 419,665 | -11,313 | $80.30M | $92.07M | 0.79% | +$11.77M |
| Cisco Systems, Inc.(CSCO) | 1,494,705 | 1,537,633 | +42,928 | $79.55M | $91.03M | 0.78% | +$11.48M |
| Gilead Sciences, Inc.(GILD) | 498,595 | 981,192 | +482,597 | $41.80M | $90.63M | 0.78% | +$48.83M |
| PepsiCo, Inc.(PEP) | 503,041 | 586,467 | +83,426 | $85.54M | $89.18M | 0.76% | +$3.64M |
| The Goldman Sachs Group, Inc.(GS) | 27,358 | 155,634 | +128,276 | $13.55M | $89.12M | 0.76% | +$75.57M |
| ISHARES CORE Sand P 500 ETFETF | 16 | 151,364 | +151,348 | $9.1K | $89.10M | 0.76% | +$89.10M |
| Martin Marietta Materials, Inc.(MLM) | 144,470 | 172,475 | +28,005 | $77.76M | $89.08M | 0.76% | +$11.32M |
| CSX Corporation(CSX) | 2,637,585 | 2,746,728 | +109,143 | $91.08M | $88.64M | 0.76% | -$2.44M |
| General Motors Company(GM) | 1,589,872 | 1,636,409 | +46,537 | $71.29M | $87.17M | 0.75% | +$15.88M |
| Cencora Inc | 379,159 | 384,688 | +5,529 | $85.34M | $86.43M | 0.74% | +$1.09M |
| AIR PROD and CHEM INC | 305,134 | 289,107 | -16,027 | $90.85M | $83.85M | 0.72% | -$7.00M |
| Comcast Holdings ZONES(CCZ) | 2,251,519 | 2,195,105 | -56,414 | $94.05M | $82.38M | 0.70% | -$11.66M |
| Fox Corporation(FOX) | 1,639,150 | 1,688,515 | +49,365 | $69.39M | $82.03M | 0.70% | +$12.64M |
| American Tower Corporation(AMT) | 442,631 | 444,436 | +1,805 | $102.94M | $81.51M | 0.70% | -$21.42M |
| Prologis, Inc.(PLD) | 781,369 | 754,355 | -27,014 | $98.67M | $79.74M | 0.68% | -$18.94M |
| Legg Mason Global Asset ManageETF | 1,192,127 | 1,197,287 | +5,160 | $84.18M | $77.39M | 0.66% | -$6.78M |
| Target Corporation(TGT) | 560,524 | 563,942 | +3,418 | $87.36M | $76.23M | 0.65% | -$11.13M |
| Micron Technology, Inc.(MU) | 833,453 | 858,908 | +25,455 | $86.44M | $72.29M | 0.62% | -$14.15M |
| DuPont de Nemours, Inc.(DD) | 932,133 | 922,674 | -9,459 | $83.06M | $70.35M | 0.60% | -$12.71M |
| Causeway Cap Mgmt Tr Intl ValuETF | 3,962,674 | 3,660,810 | -301,864 | $87.34M | $67.94M | 0.58% | -$19.39M |
| Citigroup Inc.(C) | 973,019 | 963,075 | -9,944 | $60.91M | $67.79M | 0.58% | +$6.88M |
| Mondelez International, Inc.(MDLZ) | 1,099,783 | 1,120,601 | +20,818 | $81.02M | $66.93M | 0.57% | -$14.09M |
| Honeywell International Inc.(HON) | 296,083 | 293,557 | -2,526 | $61.20M | $66.31M | 0.57% | +$5.11M |
| The Procter & Gamble Company(PG) | 343,682 | 394,099 | +50,417 | $59.53M | $66.07M | 0.57% | +$6.54M |
| Oracle Corporation(ORCL) | 411,128 | 390,074 | -21,054 | $70.06M | $65.00M | 0.56% | -$5.05M |
| Lazard Global Infra InstETF | 4,104,752 | 4,149,679 | +44,927 | $66.78M | $64.86M | 0.55% | -$1.92M |
| Textron Inc.(TXT) | 1,076,428 | 840,929 | -235,499 | $95.35M | $64.32M | 0.55% | -$31.03M |
| Advisors Inner Circle Fund CamETF | 2,256,387 | 2,353,592 | +97,205 | $67.35M | $64.18M | 0.55% | -$3.17M |
| CABCO Trust for JC Penney Debentures(PFH) | 516,883 | 506,174 | -10,709 | $62.59M | $60.00M | 0.51% | -$2.60M |
| SPDR Portfolio Emg MKETF ST PORT MARK ETF | 1,572,001 | 1,555,897 | -16,104 | $64.89M | $59.70M | 0.51% | -$5.19M |
| Freeport-McMoRan Inc.(FCX) | 1,473,705 | 1,507,698 | +33,993 | $73.57M | $57.41M | 0.49% | -$16.15M |
| Causeway Emerg Mkt Fund Inst CETF | 5,159,247 | 5,172,524 | +13,277 | $61.91M | $56.28M | 0.48% | -$5.63M |
| RenaissanceRe Holdings Ltd.(RNR) | 243,951 | 218,735 | -25,216 | $66.45M | $54.42M | 0.47% | -$12.03M |
| Becton, Dickinson and Company(BDX) | 231,321 | 225,071 | -6,250 | $55.77M | $51.06M | 0.44% | -$4.71M |
| The Travelers Companies, Inc.(TRV) | 209,889 | 207,919 | -1,970 | $49.14M | $50.09M | 0.43% | +$946.4K |
| Harding Loevner Funds Inc IntlETF | 2,910,213 | 2,959,374 | +49,161 | $54.83M | $49.21M | 0.42% | -$5.61M |
| NextEra Energy, Inc.(NEE) | 749,801 | 681,532 | -68,269 | $63.38M | $48.86M | 0.42% | -$14.52M |
| Chubb Limited COM | 178,490 | 173,502 | -4,988 | $51.47M | $47.94M | 0.41% | -$3.54M |
| PayPal Holdings, Inc.(PYPL) | 553,763 | 559,324 | +5,561 | $43.21M | $47.74M | 0.41% | +$4.53M |
| Tyson Foods, Inc.(TSN) | 795,984 | 827,813 | +31,829 | $47.41M | $47.55M | 0.41% | +$140.8K |
| State Street Corporation(STT) | 490,701 | 478,531 | -12,170 | $43.41M | $46.97M | 0.40% | +$3.56M |
| Alphabet Inc.(GOOG) | 247,200 | 241,198 | -6,002 | $41.33M | $45.93M | 0.39% | +$4.60M |
| S&P Global Inc.(SPGI) | 121,451 | 92,077 | -29,374 | $62.74M | $45.86M | 0.39% | -$16.89M |
| Carrier Global Corporation(CARR) | 670,008 | 664,311 | -5,697 | $53.93M | $45.35M | 0.39% | -$8.58M |
| Emerson Electric Co.(EMR) | 357,190 | 350,143 | -7,047 | $39.07M | $43.39M | 0.37% | +$4.33M |
| Owens Corning(OC) | 250,333 | 247,933 | -2,400 | $44.19M | $42.23M | 0.36% | -$1.96M |
| Public Service Enterprise Group Incorporated(PEG) | 512,294 | 496,392 | -15,902 | $45.70M | $41.94M | 0.36% | -$3.76M |
| Johnson & Johnson(JNJ) | 291,586 | 289,237 | -2,349 | $47.25M | $41.83M | 0.36% | -$5.43M |
| Darden Restaurants, Inc.(DRI) | 225,413 | 223,538 | -1,875 | $37.00M | $41.73M | 0.36% | +$4.74M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 419,651 | 584,653 | +165,002 | $32.75M | $41.09M | 0.35% | +$8.34M |
| McKesson Corporation(MCK) | 75,731 | 71,947 | -3,784 | $37.44M | $41.00M | 0.35% | +$3.56M |
| EOG Resources, Inc.(EOG) | 328,274 | 325,441 | -2,833 | $40.35M | $39.89M | 0.34% | -$462.2K |
| Public Storage(PSA) | 131,299 | 130,368 | -931 | $47.78M | $39.04M | 0.33% | -$8.74M |
| Verizon Communications Inc.(VZ) | 1,021,584 | 959,094 | -62,490 | $45.88M | $38.35M | 0.33% | -$7.53M |
| Cummins Inc.(CMI) | 111,023 | 107,696 | -3,327 | $35.95M | $37.54M | 0.32% | +$1.59M |
| Amgen Inc.(AMGN) | 319,921 | 136,289 | -183,632 | $103.08M | $35.52M | 0.30% | -$67.56M |
| Phillips 66(PSX) | 314,045 | 311,148 | -2,897 | $41.28M | $35.45M | 0.30% | -$5.83M |
| Booking Holdings Inc.(BKNG) | 7,418 | 7,086 | -332 | $31.25M | $35.21M | 0.30% | +$3.96M |
| Philip Morris International Inc.(PM) | 297,972 | 288,081 | -9,891 | $36.17M | $34.67M | 0.30% | -$1.50M |
| SS&C Technologies Holdings, Inc.(SSNC) | 460,481 | 446,752 | -13,729 | $34.17M | $33.85M | 0.29% | -$317.4K |
| Costco Wholesale Corporation(COST) | 35,827 | 36,744 | +917 | $31.76M | $33.67M | 0.29% | +$1.91M |
| GE Aerospace(GE) | 199,079 | 193,365 | -5,714 | $37.54M | $32.25M | 0.28% | -$5.29M |
| Shell plcADR(SHEL) | 521,538 | 505,851 | -15,687 | $34.40M | $31.69M | 0.27% | -$2.70M |
| Chevron Corporation(CVX) | 226,754 | 215,147 | -11,607 | $33.39M | $31.16M | 0.27% | -$2.23M |
| Janus Henderson Global Real EsETF | 2,384,873 | 2,353,961 | -30,912 | $30.72M | $26.91M | 0.23% | -$3.81M |
| Expedia Group, Inc.(EXPE) | 146,623 | 140,048 | -6,575 | $21.70M | $26.10M | 0.22% | +$4.39M |
| Avantor, Inc.(AVTR) | 1,270,985 | 1,225,623 | -45,362 | $32.88M | $25.82M | 0.22% | -$7.06M |
| BorgWarner Inc | 831,681 | 802,977 | -28,704 | $30.18M | $25.53M | 0.22% | -$4.66M |