Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 450,085 | 436,444 | -13,641 | $77.64M | $101.19M | 8.73% | +$23.55M |
| Apple Inc.(AAPL) | 277,146 | 274,316 | -2,830 | $64.58M | $68.69M | 5.93% | +$4.12M |
| JPMorgan Chase & Co.(JPM) | 160,354 | 157,469 | -2,885 | $33.81M | $37.75M | 3.26% | +$3.93M |
| Costco Wholesale Corporation(COST) | 41,072 | 40,604 | -468 | $36.41M | $37.20M | 3.21% | +$793.1K |
| Microsoft Corporation(MSFT) | 80,195 | 80,605 | +410 | $34.51M | $33.98M | 2.93% | -$532.9K |
| QUALCOMM Incorporated(QCOM) | 196,553 | 198,185 | +1,632 | $33.42M | $30.45M | 2.63% | -$2.98M |
| AbbVie Inc.(ABBV) | 140,191 | 162,840 | +22,649 | $27.68M | $28.94M | 2.50% | +$1.25M |
| The Goldman Sachs Group, Inc.(GS) | 50,183 | 49,134 | -1,049 | $24.85M | $28.14M | 2.43% | +$3.29M |
| Lowe's Companies, Inc.(LOW) | 106,383 | 106,073 | -310 | $28.81M | $26.18M | 2.26% | -$2.64M |
| Caterpillar Inc.(CAT) | 72,363 | 71,768 | -595 | $28.30M | $26.03M | 2.25% | -$2.27M |
| Palo Alto Networks, Inc.(PANW) | 68,475 | 134,829 | +66,354 | $23.40M | $24.53M | 2.12% | +$1.13M |
| Walmart Inc.(WMT) | 269,382 | 262,024 | -7,358 | $21.75M | $23.67M | 2.04% | +$1.92M |
| The Home Depot, Inc.(HD) | 56,911 | 56,982 | +71 | $23.06M | $22.17M | 1.91% | -$894.9K |
| American Express Company(AXP) | 73,704 | 71,459 | -2,245 | $19.99M | $21.21M | 1.83% | +$1.22M |
| The Cigna Group(CI) | 72,388 | 71,788 | -600 | $25.08M | $19.82M | 1.71% | -$5.25M |
| Oracle Corporation(ORCL) | 118,394 | 118,134 | -260 | $20.17M | $19.69M | 1.70% | -$488.5K |
| Stryker Corporation(SYK) | 55,513 | 54,552 | -961 | $20.05M | $19.64M | 1.70% | -$413.2K |
| UnitedHealth Group Incorporated(UNH) | 36,665 | 37,235 | +570 | $21.44M | $18.84M | 1.63% | -$2.60M |
| Cisco Systems, Inc.(CSCO) | 311,588 | 306,159 | -5,429 | $16.58M | $18.12M | 1.56% | +$1.54M |
| Salesforce, Inc.(CRM) | 53,404 | 53,213 | -191 | $14.62M | $17.79M | 1.54% | +$3.17M |
| The Coca-Cola Company(KO) | 274,776 | 266,170 | -8,606 | $19.75M | $16.57M | 1.43% | -$3.17M |
| Enterprise Products Partners L.P.(EPD) | 536,805 | 528,405 | -8,400 | $15.63M | $16.57M | 1.43% | +$944.4K |
| Alphabet Inc.CL A(GOOG) | 81,524 | 87,179 | +5,655 | $13.52M | $16.50M | 1.42% | +$2.98M |
| Nxp Semiconductors N V COM | 75,525 | 74,527 | -998 | $18.13M | $15.49M | 1.34% | -$2.64M |
| KLA Corporation(KLAC) | 23,617 | 23,628 | +11 | $18.29M | $14.89M | 1.28% | -$3.40M |
| United Parcel Service, Inc.CL B(UPS) | 112,632 | 116,568 | +3,936 | $15.36M | $14.70M | 1.27% | -$657.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,636 | 24,080 | +2,444 | $12.41M | $14.11M | 1.22% | +$1.70M |
| Union Pacific Corporation(UNP) | 56,893 | 56,474 | -419 | $14.02M | $12.88M | 1.11% | -$1.14M |
| Marvell Technology, Inc.(MRVL) | 109,500 | 109,500 | 0 | $7.90M | $12.09M | 1.04% | +$4.20M |
| ConocoPhillips(COP) | 142,268 | 121,730 | -20,538 | $14.98M | $12.07M | 1.04% | -$2.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,615 | 46,342 | -273 | $11.33M | $11.22M | 0.97% | -$109.5K |
| Amgen Inc.(AMGN) | 39,277 | 39,428 | +151 | $12.66M | $10.28M | 0.89% | -$2.38M |
| The Procter & Gamble Company(PG) | 61,490 | 61,220 | -270 | $10.65M | $10.26M | 0.89% | -$386.5K |
| Honeywell International Inc.(HON) | 45,253 | 44,303 | -950 | $9.35M | $10.01M | 0.86% | +$653.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 209,570 | 132,395 | -77,175 | $20.10M | $9.83M | 0.85% | -$10.26M |
| Aflac Incorporated(AFL) | 96,028 | 93,766 | -2,262 | $10.74M | $9.70M | 0.84% | -$1.04M |
| Merck & Co., Inc.(MRK) | 97,337 | 95,610 | -1,727 | $11.05M | $9.51M | 0.82% | -$1.54M |
| Phillips 66(PSX) | 77,922 | 78,982 | +1,060 | $10.24M | $9.00M | 0.78% | -$1.24M |
| Abbott Labs | 65,702 | 78,065 | +12,363 | $7.49M | $8.83M | 0.76% | +$1.34M |
| Exxon Mobil Corp | 75,874 | 75,655 | -219 | $8.89M | $8.14M | 0.70% | -$755.7K |
| Medtronic plcSHS(MDT) | 98,241 | 96,721 | -1,520 | $8.84M | $7.73M | 0.67% | -$1.12M |
| Northrop Grumman Corporation(NOC) | 16,450 | 16,090 | -360 | $8.69M | $7.55M | 0.65% | -$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 62,335 | 60,442 | -1,893 | $10.23M | $7.30M | 0.63% | -$2.93M |
| Lam Research Corporation(LRCX) | 10,042 | 100,270 | +90,228 | $8.20M | $7.24M | 0.63% | -$952.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 204,500 | +204,500 | $0 | $6.93M | 0.60% | +$6.93M |
| Jacobs Solutions Inc.(J) | 38,285 | 51,815 | +13,530 | $5.01M | $6.92M | 0.60% | +$1.91M |
| The Walt Disney Company(DIS) | 62,911 | 61,711 | -1,200 | $6.05M | $6.87M | 0.59% | +$820.1K |
| Tesla, Inc.(TSLA) | 18,084 | 16,935 | -1,149 | $4.73M | $6.84M | 0.59% | +$2.11M |
| NVIDIA Corporation(NVDA) | 50,402 | 50,477 | +75 | $6.12M | $6.78M | 0.58% | +$657.7K |
| Global Payments Inc.(GPN) | 58,547 | 58,182 | -365 | $6.00M | $6.52M | 0.56% | +$523.5K |
| AutoZone, Inc.(AZO) | 2,015 | 2,015 | 0 | $6.35M | $6.45M | 0.56% | +$104.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,397 | 11,907 | -490 | $7.67M | $6.19M | 0.53% | -$1.47M |
| The Charles Schwab Corporation(SCHW) | 77,139 | 77,139 | 0 | $5.00M | $5.71M | 0.49% | +$709.7K |
| Meta Platforms, Inc.CL A(META) | 10,279 | 9,482 | -797 | $5.88M | $5.55M | 0.48% | -$332.3K |
| L3Harris Technologies, Inc.(LHX) | 24,377 | 24,082 | -295 | $5.80M | $5.06M | 0.44% | -$734.6K |
| Applied Matls Inc | 31,028 | 31,003 | -25 | $6.27M | $5.04M | 0.44% | -$1.23M |
| Quanta Svcs Inc | 17,276 | 15,787 | -1,489 | $5.15M | $4.99M | 0.43% | -$161.4K |
| Roper Technologies, Inc.(ROP) | 9,096 | 9,057 | -39 | $5.06M | $4.71M | 0.41% | -$353.1K |
| Amazon.com, Inc.(AMZN) | 15,538 | 20,752 | +5,214 | $2.90M | $4.55M | 0.39% | +$1.66M |
| EOG Resources, Inc.(EOG) | 37,240 | 36,115 | -1,125 | $4.58M | $4.43M | 0.38% | -$150.9K |
| McDonald's Corporation(MCD) | 14,377 | 14,617 | +240 | $4.38M | $4.24M | 0.37% | -$140.6K |
| Expedia Group, Inc.(EXPE) | 22,907 | 22,107 | -800 | $3.39M | $4.12M | 0.36% | +$728.5K |
| Bank America Corp | 93,669 | 93,669 | 0 | $3.72M | $4.12M | 0.36% | +$400.0K |
| Johnson & Johnson(JNJ) | 29,007 | 28,408 | -599 | $4.70M | $4.11M | 0.35% | -$592.5K |
| Invesco Qqq TrUNIT SER 1 | 9,621 | 7,751 | -1,870 | $4.70M | $3.96M | 0.34% | -$733.2K |
| Pfizer Inc.(PFE) | 148,432 | 146,532 | -1,900 | $4.30M | $3.89M | 0.34% | -$408.1K |
| PayPal Holdings, Inc.(PYPL) | 45,123 | 45,208 | +85 | $3.52M | $3.86M | 0.33% | +$337.6K |
| Endeavour Silver Corp.(EXK) | 71,354 | 68,660 | -2,694 | $4.86M | $3.86M | 0.33% | -$1.00M |
| Duke Energy Corporation(DUK) | 34,969 | 34,669 | -300 | $4.03M | $3.74M | 0.32% | -$296.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,120 | 10,170 | +50 | $3.58M | $3.58M | 0.31% | +$486 |
| Realty Income Corporation(O) | 62,121 | 65,223 | +3,102 | $3.94M | $3.48M | 0.30% | -$456.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 48,845 | 45,200 | -3,645 | $3.77M | $3.48M | 0.30% | -$294.0K |
| The TJX Companies, Inc.(TJX) | 29,123 | 28,471 | -652 | $3.42M | $3.44M | 0.30% | +$16.5K |
| CVS Health Corporation(CVS) | 76,336 | 75,511 | -825 | $4.80M | $3.39M | 0.29% | -$1.41M |
| Starbucks Corporation(SBUX) | 35,201 | 36,429 | +1,228 | $3.43M | $3.32M | 0.29% | -$107.6K |
| Verizon Communications Inc.(VZ) | 80,513 | 80,963 | +450 | $3.62M | $3.24M | 0.28% | -$378.1K |
| Intel Corporation(INTC) | 168,985 | 160,309 | -8,676 | $3.96M | $3.21M | 0.28% | -$750.2K |
| Magna International Inc.(MGA) | 79,870 | 75,095 | -4,775 | $3.28M | $3.14M | 0.27% | -$139.6K |
| Eaton Corporation plcSHS(ETN) | 8,528 | 8,714 | +186 | $2.83M | $2.89M | 0.25% | +$65.4K |
| Digital Realty Trust, Inc.(DLR) | 15,850 | 15,650 | -200 | $2.57M | $2.78M | 0.24% | +$210.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,234 | 15,078 | -156 | $2.73M | $2.64M | 0.23% | -$87.2K |
| International Business Machines Corporation(IBM) | 10,886 | 10,871 | -15 | $2.41M | $2.39M | 0.21% | -$16.9K |
| Vanguard Index FdsGROWTH ETF | 5,497 | 5,498 | +1 | $2.11M | $2.26M | 0.19% | +$146.1K |
| Darden Restaurants, Inc.(DRI) | 11,175 | 11,175 | 0 | $1.83M | $2.09M | 0.18% | +$252.1K |
| Wells Fargo & Company(WFC) | 29,501 | 29,501 | 0 | $1.67M | $2.07M | 0.18% | +$405.6K |
| Truist Financial Corporation(TFC) | 46,256 | 46,256 | 0 | $1.98M | $2.01M | 0.17% | +$28.2K |
| Bhp Group LtdADS | 41,509 | 40,309 | -1,200 | $2.58M | $1.97M | 0.17% | -$609.8K |
| Bristol-Myers Squibb Company(BMY) | 33,638 | 34,138 | +500 | $1.74M | $1.93M | 0.17% | +$190.4K |
| Gilead Sciences, Inc.(GILD) | 22,151 | 19,651 | -2,500 | $1.86M | $1.82M | 0.16% | -$42.0K |
| Kimberly-Clark Corporation(KMB) | 13,215 | 13,315 | +100 | $1.88M | $1.74M | 0.15% | -$135.4K |
| Alphabet Inc.CL C(GOOG) | 9,188 | 9,088 | -100 | $1.54M | $1.73M | 0.15% | +$194.6K |
| Dollar General Corporation(DG) | 24,770 | 22,370 | -2,400 | $2.09M | $1.70M | 0.15% | -$398.7K |
| RTX Corporation(RTX) | 14,093 | 14,074 | -19 | $1.71M | $1.63M | 0.14% | -$78.9K |
| Texas Instruments Incorporated(TXN) | 8,589 | 8,589 | 0 | $1.77M | $1.61M | 0.14% | -$163.7K |
| International Flavors & Fragrances Inc.(IFF) | 16,025 | 18,880 | +2,855 | $1.68M | $1.60M | 0.14% | -$85.2K |
| Dow Inc.(DOW) | 39,792 | 39,542 | -250 | $2.17M | $1.59M | 0.14% | -$587.0K |
| Constellation Brands, Inc.CL A(STZ) | 7,146 | 7,146 | 0 | $1.84M | $1.58M | 0.14% | -$262.2K |
| Eli Lilly and Company(LLY) | 2,047 | 1,959 | -88 | $1.81M | $1.51M | 0.13% | -$301.2K |
| Novartis AGADR(NVS) | 14,895 | 14,595 | -300 | $1.71M | $1.42M | 0.12% | -$293.0K |
| Ishares TrCORE S P MCP ETF | 26,960 | 22,635 | -4,325 | $1.68M | $1.41M | 0.12% | -$269.8K |