Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,163,767 | 1,080,177 | -83,590 | $500.77M | $455.29M | 4.21% | -$45.47M |
| NVIDIA Corporation(NVDA) | 3,059,923 | 2,843,774 | -216,149 | $371.60M | $381.89M | 3.54% | +$10.29M |
| Apple Inc.(AAPL) | 1,418,170 | 1,442,319 | +24,149 | $330.43M | $361.19M | 3.34% | +$30.75M |
| JPMorgan Chase & Co.(JPM) | 1,326,172 | 1,191,720 | -134,452 | $279.64M | $285.67M | 2.64% | +$6.03M |
| Amazon.com, Inc.(AMZN) | 1,029,954 | 1,056,763 | +26,809 | $191.91M | $231.84M | 2.15% | +$39.93M |
| Alphabet Inc.CL A(GOOG) | 1,182,251 | 1,221,901 | +39,650 | $196.08M | $231.31M | 2.14% | +$35.23M |
| The Procter & Gamble Company(PG) | 1,340,451 | 1,201,011 | -139,440 | $232.17M | $201.35M | 1.86% | -$30.82M |
| The Home Depot, Inc.(HD) | 554,062 | 499,862 | -54,200 | $224.51M | $194.44M | 1.80% | -$30.06M |
| Meta Platforms, Inc.CL A(META) | 358,218 | 329,944 | -28,274 | $205.06M | $193.19M | 1.79% | -$11.87M |
| Walmart Inc.(WMT) | 2,194,630 | 1,965,196 | -229,434 | $177.22M | $177.56M | 1.64% | +$339.0K |
| Exxon Mobil Corp | 1,433,977 | 1,412,638 | -21,339 | $168.09M | $151.96M | 1.41% | -$16.13M |
| Caterpillar Inc.(CAT) | 449,078 | 416,326 | -32,752 | $175.64M | $151.03M | 1.40% | -$24.62M |
| BlackRock, Inc.(BLK) | 0 | 137,919 | +137,919 | $0 | $141.38M | 1.31% | +$141.38M |
| Arthur J. Gallagher & Co.(AJG) | 542,525 | 488,589 | -53,936 | $152.65M | $138.69M | 1.28% | -$13.96M |
| MetLife, Inc.(MET) | 1,829,902 | 1,648,559 | -181,343 | $150.93M | $134.98M | 1.25% | -$15.95M |
| AbbVie Inc.(ABBV) | 853,207 | 756,861 | -96,346 | $168.49M | $134.49M | 1.25% | -$34.00M |
| Broadcom Inc.(AVGO) | 989,828 | 571,678 | -418,150 | $170.75M | $132.54M | 1.23% | -$38.21M |
| Parker-Hannifin Corporation(PH) | 224,677 | 203,335 | -21,342 | $141.96M | $129.33M | 1.20% | -$12.63M |
| Cisco Systems, Inc.(CSCO) | 1,958,913 | 2,048,300 | +89,387 | $104.25M | $121.26M | 1.12% | +$17.01M |
| Johnson & Johnson(JNJ) | 956,443 | 827,576 | -128,867 | $155.00M | $119.68M | 1.11% | -$35.32M |
| ConocoPhillips(COP) | 1,361,469 | 1,192,411 | -169,058 | $143.34M | $118.25M | 1.09% | -$25.08M |
| Tesla, Inc.(TSLA) | 283,460 | 271,243 | -12,217 | $74.16M | $109.54M | 1.01% | +$35.38M |
| UnitedHealth Group Incorporated(UNH) | 246,068 | 213,396 | -32,672 | $143.87M | $107.95M | 1.00% | -$35.92M |
| The Southern Company(SO) | 1,427,004 | 1,284,501 | -142,503 | $128.69M | $105.74M | 0.98% | -$22.95M |
| CABCO Trust for JC Penney Debentures(PFH) | 921,726 | 837,108 | -84,618 | $111.62M | $99.22M | 0.92% | -$12.40M |
| Oracle Corporation(ORCL) | 629,532 | 590,808 | -38,724 | $107.27M | $98.45M | 0.91% | -$8.82M |
| Merck & Co., Inc.(MRK) | 1,191,718 | 974,458 | -217,260 | $135.33M | $96.94M | 0.90% | -$38.39M |
| Philip Morris International Inc.(PM) | 883,408 | 799,036 | -84,372 | $107.25M | $96.16M | 0.89% | -$11.08M |
| Bank America Corp | 2,251,321 | 2,186,580 | -64,741 | $89.33M | $96.10M | 0.89% | +$6.77M |
| Netflix, Inc.(NFLX) | 113,323 | 105,807 | -7,516 | $80.38M | $94.31M | 0.87% | +$13.93M |
| McDonald's Corporation(MCD) | 358,196 | 323,214 | -34,982 | $109.07M | $93.70M | 0.87% | -$15.38M |
| PepsiCo, Inc.(PEP) | 681,505 | 593,304 | -88,201 | $115.89M | $90.22M | 0.84% | -$25.67M |
| QUALCOMM Incorporated(QCOM) | 592,257 | 540,978 | -51,279 | $100.71M | $83.11M | 0.77% | -$17.61M |
| Eli Lilly and Company(LLY) | 113,955 | 104,811 | -9,144 | $100.96M | $80.91M | 0.75% | -$20.04M |
| Kinder Morgan, Inc.(KMI) | 3,210,327 | 2,915,768 | -294,559 | $70.92M | $79.89M | 0.74% | +$8.98M |
| International Business Machines Corporation(IBM) | 399,553 | 361,290 | -38,263 | $88.33M | $79.42M | 0.74% | -$8.91M |
| Verizon Communications Inc.(VZ) | 2,207,024 | 1,959,630 | -247,394 | $99.12M | $78.37M | 0.73% | -$20.75M |
| The Coca-Cola Company(KO) | 1,226,702 | 1,208,565 | -18,137 | $88.15M | $75.25M | 0.70% | -$12.91M |
| The PNC Financial Services Group, Inc.(PNC) | 432,606 | 388,486 | -44,120 | $79.97M | $74.92M | 0.69% | -$5.05M |
| General Dynamics Corporation(GD) | 315,643 | 283,874 | -31,769 | $95.39M | $74.80M | 0.69% | -$20.59M |
| Wells Fargo & Company(WFC) | 15,631 | 984,104 | +968,473 | $883.0K | $69.12M | 0.64% | +$68.24M |
| American Elec Pwr Co Inc | 781,749 | 748,446 | -33,303 | $80.21M | $69.03M | 0.64% | -$11.18M |
| Ishares TrCORE US AGGBD ET | 772,620 | 707,118 | -65,502 | $78.24M | $68.52M | 0.63% | -$9.72M |
| U.S. Bancorp(USB) | 1,571,527 | 1,421,862 | -149,665 | $71.87M | $68.01M | 0.63% | -$3.86M |
| Fifth Third Bancorp(FITB) | 1,737,866 | 1,577,403 | -160,463 | $74.45M | $66.69M | 0.62% | -$7.76M |
| Lockheed Martin Corporation(LMT) | 148,805 | 134,687 | -14,118 | $86.99M | $65.45M | 0.61% | -$21.54M |
| AT&T Inc.(T) | 3,140,620 | 2,857,156 | -283,464 | $69.09M | $65.06M | 0.60% | -$4.04M |
| Bank New York Mellon Corp | 870,982 | 846,182 | -24,800 | $62.59M | $65.01M | 0.60% | +$2.42M |
| Pfizer Inc.(PFE) | 2,389,138 | 2,436,120 | +46,982 | $69.14M | $64.63M | 0.60% | -$4.51M |
| Applied Matls Inc | 417,349 | 388,274 | -29,075 | $84.33M | $63.14M | 0.58% | -$21.18M |
| Abbott Labs | 600,676 | 537,785 | -62,891 | $68.48M | $60.83M | 0.56% | -$7.65M |
| EMCOR Group, Inc.(EME) | 146,806 | 133,782 | -13,024 | $63.20M | $60.72M | 0.56% | -$2.48M |
| American Express Company(AXP) | 201,950 | 196,418 | -5,532 | $54.77M | $58.29M | 0.54% | +$3.53M |
| Public Service Enterprise Group Incorporated(PEG) | 751,655 | 685,373 | -66,282 | $67.06M | $57.91M | 0.54% | -$9.15M |
| Becton, Dickinson and Company(BDX) | 278,044 | 247,316 | -30,728 | $67.04M | $56.11M | 0.52% | -$10.93M |
| CSX Corporation(CSX) | 1,767,859 | 1,706,732 | -61,127 | $61.04M | $55.08M | 0.51% | -$5.97M |
| 3M Company(MMM) | 431,624 | 392,986 | -38,638 | $59.00M | $50.73M | 0.47% | -$8.27M |
| Prologis, Inc.(PLD) | 483,478 | 476,488 | -6,990 | $61.05M | $50.36M | 0.47% | -$10.69M |
| Johnson Ctls Intl PlcSHS SHS | 692,595 | 629,200 | -63,395 | $53.75M | $49.66M | 0.46% | -$4.09M |
| Danaher Corporation(DHR) | 239,939 | 214,665 | -25,274 | $66.71M | $49.28M | 0.46% | -$17.43M |
| Arista Networks, Inc.(ANET) | 0 | 439,344 | +439,344 | $0 | $48.56M | 0.45% | +$48.56M |
| Altria Group, Inc.(MO) | 900,261 | 884,890 | -15,371 | $45.95M | $46.27M | 0.43% | +$321.6K |
| Synopsys, Inc.(SNPS) | 113,928 | 95,212 | -18,716 | $57.69M | $46.21M | 0.43% | -$11.48M |
| Comcast Holdings ZONESCL A(CCZ) | 1,307,335 | 1,220,968 | -86,367 | $54.61M | $45.82M | 0.42% | -$8.78M |
| Norfolk Southern Corporation(NSC) | 0 | 191,884 | +191,884 | $0 | $45.04M | 0.42% | +$45.04M |
| Ishares TrRussell 1000 Value ETF | 47,842 | 240,880 | +193,038 | $9.08M | $44.59M | 0.41% | +$35.51M |
| Cintas Corporation(CTAS) | 213,049 | 243,183 | +30,134 | $43.86M | $44.43M | 0.41% | +$567.0K |
| Royal Caribbean Group COM | 195,320 | 192,024 | -3,296 | $34.64M | $44.30M | 0.41% | +$9.66M |
| The Hartford Insurance Group, Inc.(HIG) | 445,519 | 394,643 | -50,876 | $52.40M | $43.17M | 0.40% | -$9.22M |
| Medtronic plcSHS(MDT) | 616,990 | 535,447 | -81,543 | $55.55M | $42.77M | 0.40% | -$12.78M |
| Lamar Advertising CompanyCL A(LAMR) | 337,152 | 344,343 | +7,191 | $45.04M | $41.92M | 0.39% | -$3.12M |
| Spotify Technology S.A.SHS(SPOT) | 108,711 | 93,245 | -15,466 | $40.06M | $41.72M | 0.39% | +$1.65M |
| Intuit Inc.(INTU) | 71,830 | 66,166 | -5,664 | $44.61M | $41.59M | 0.38% | -$3.02M |
| Automatic Data Processing In | 147,571 | 141,930 | -5,641 | $40.84M | $41.55M | 0.38% | +$710.0K |
| Chevron Corporation(CVX) | 306,625 | 284,543 | -22,082 | $45.16M | $41.21M | 0.38% | -$3.94M |
| Dow Inc.(DOW) | 1,468,392 | 1,014,475 | -453,917 | $80.22M | $40.71M | 0.38% | -$39.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 216,319 | 187,687 | -28,632 | $48.26M | $39.87M | 0.37% | -$8.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,390 | 66,315 | +10,925 | $31.78M | $38.87M | 0.36% | +$7.09M |
| Ameriprise Financial, Inc.(AMP) | 78,457 | 72,239 | -6,218 | $36.86M | $38.46M | 0.36% | +$1.60M |
| ServiceNow, Inc.(NOW) | 33,474 | 34,558 | +1,084 | $29.94M | $36.64M | 0.34% | +$6.70M |
| Eastman Chemical Company(EMN) | 439,656 | 398,624 | -41,032 | $49.22M | $36.40M | 0.34% | -$12.82M |
| Manhattan Associates, Inc.(MANH) | 146,417 | 133,551 | -12,866 | $41.20M | $36.09M | 0.33% | -$5.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 115,010 | 102,088 | -12,922 | $40.65M | $35.91M | 0.33% | -$4.74M |
| Republic Services, Inc.(RSG) | 201,401 | 177,322 | -24,079 | $40.45M | $35.67M | 0.33% | -$4.78M |
| Costco Wholesale Corporation(COST) | 38,336 | 38,633 | +297 | $33.99M | $35.40M | 0.33% | +$1.41M |
| L3Harris Technologies, Inc.(LHX) | 184,956 | 168,228 | -16,728 | $44.00M | $35.37M | 0.33% | -$8.62M |
| Citigroup Inc.(C) | 512,824 | 501,088 | -11,736 | $32.10M | $35.27M | 0.33% | +$3.17M |
| DuPont de Nemours, Inc.(DD) | 480,420 | 453,635 | -26,785 | $42.81M | $34.59M | 0.32% | -$8.22M |
| Huntington Bancshares Incorporated(HBAN) | 2,267,489 | 2,064,942 | -202,547 | $33.33M | $33.60M | 0.31% | +$264.5K |
| T-Mobile US, Inc.(TMUS) | 172,432 | 150,004 | -22,428 | $35.58M | $33.11M | 0.31% | -$2.47M |
| United Parcel Service, Inc.CL B(UPS) | 194,574 | 252,117 | +57,543 | $26.53M | $31.79M | 0.29% | +$5.26M |
| Gilead Sciences, Inc.(GILD) | 369,358 | 334,973 | -34,385 | $30.97M | $30.94M | 0.29% | -$25.6K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 599,613 | 546,709 | -52,904 | $37.21M | $30.69M | 0.28% | -$6.52M |
| Cadence Design Systems, Inc.(CDNS) | 94,732 | 101,123 | +6,391 | $25.68M | $30.38M | 0.28% | +$4.71M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 133,805 | +133,805 | $0 | $30.25M | 0.28% | +$30.25M |
| Moody's Corporation(MCO) | 71,387 | 63,027 | -8,360 | $33.88M | $29.84M | 0.28% | -$4.04M |
| Salesforce, Inc.(CRM) | 34,918 | 86,837 | +51,919 | $9.56M | $29.03M | 0.27% | +$19.47M |
| Palantir Technologies Inc.CL A(PLTR) | 217,536 | 383,674 | +166,138 | $8.09M | $29.02M | 0.27% | +$20.92M |
| Healthpeak Properties, Inc.(DOC) | 1,341,137 | 1,427,638 | +86,501 | $30.67M | $28.94M | 0.27% | -$1.73M |
| The TJX Companies, Inc.(TJX) | 245,700 | 239,360 | -6,340 | $28.88M | $28.92M | 0.27% | +$37.5K |