Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,809,605 | 2,773,020 | -36,585 | $654.64M | $694.42M | 7.73% | +$39.78M |
| NVIDIA Corporation(NVDA) | 4,713,808 | 4,510,739 | -203,069 | $572.44M | $605.75M | 6.74% | +$33.30M |
| Microsoft Corporation(MSFT) | 1,473,908 | 1,420,495 | -53,413 | $634.22M | $598.74M | 6.66% | -$35.48M |
| Amazon.com, Inc.(AMZN) | 1,830,432 | 1,806,414 | -24,018 | $341.06M | $396.31M | 4.41% | +$55.24M |
| Alphabet Inc.CL C(GOOG) | 1,466,122 | 1,420,835 | -45,287 | $245.12M | $270.58M | 3.01% | +$25.46M |
| Meta Platforms, Inc.CL A(META) | 435,745 | 426,740 | -9,005 | $249.44M | $249.86M | 2.78% | +$422.7K |
| Broadcom Inc.(AVGO) | 916,538 | 888,361 | -28,177 | $158.10M | $205.96M | 2.29% | +$47.85M |
| Tesla, Inc.(TSLA) | 520,439 | 507,672 | -12,767 | $136.16M | $205.02M | 2.28% | +$68.86M |
| Berkshire Hathaway Inc DelCL B | 418,206 | 406,950 | -11,256 | $192.48M | $184.46M | 2.05% | -$8.02M |
| JPMorgan Chase & Co.(JPM) | 702,781 | 702,459 | -322 | $148.19M | $168.39M | 1.87% | +$20.20M |
| Visa Inc.CL A(V) | 464,955 | 465,535 | +580 | $127.84M | $147.13M | 1.64% | +$19.29M |
| Eli Lilly and Company(LLY) | 161,769 | 157,588 | -4,181 | $143.32M | $121.66M | 1.35% | -$21.66M |
| Alphabet Inc.CL A(GOOG) | 588,230 | 570,111 | -18,119 | $97.56M | $107.92M | 1.20% | +$10.36M |
| UnitedHealth Group Incorporated(UNH) | 212,861 | 202,142 | -10,719 | $124.46M | $102.26M | 1.14% | -$22.20M |
| The Home Depot, Inc.(HD) | 263,719 | 258,677 | -5,042 | $106.86M | $100.62M | 1.12% | -$6.24M |
| Exxon Mobil Corp | 911,711 | 889,044 | -22,667 | $106.87M | $95.63M | 1.06% | -$11.24M |
| The Procter & Gamble Company(PG) | 567,872 | 561,755 | -6,117 | $98.36M | $94.18M | 1.05% | -$4.18M |
| Bank America Corp | 2,107,343 | 2,132,413 | +25,070 | $83.62M | $93.72M | 1.04% | +$10.10M |
| Netflix, Inc.(NFLX) | 101,220 | 100,068 | -1,152 | $71.79M | $89.19M | 0.99% | +$17.40M |
| Costco Wholesale Corporation(COST) | 105,384 | 97,109 | -8,275 | $93.43M | $88.98M | 0.99% | -$4.45M |
| Walmart Inc.(WMT) | 865,778 | 873,049 | +7,271 | $69.91M | $78.88M | 0.88% | +$8.97M |
| Cisco Systems, Inc.(CSCO) | 1,336,579 | 1,303,803 | -32,776 | $71.13M | $77.19M | 0.86% | +$6.05M |
| Johnson & Johnson(JNJ) | 534,880 | 520,193 | -14,687 | $86.68M | $75.23M | 0.84% | -$11.45M |
| Oracle Corporation(ORCL) | 418,519 | 394,753 | -23,766 | $71.32M | $65.78M | 0.73% | -$5.53M |
| AbbVie Inc.(ABBV) | 439,281 | 370,051 | -69,230 | $86.75M | $65.76M | 0.73% | -$20.99M |
| RTX Corporation(RTX) | 553,949 | 550,355 | -3,594 | $67.12M | $63.69M | 0.71% | -$3.43M |
| Abbott Labs | 547,589 | 535,754 | -11,835 | $62.43M | $60.60M | 0.67% | -$1.83M |
| Salesforce, Inc.(CRM) | 182,081 | 179,840 | -2,241 | $49.84M | $60.13M | 0.67% | +$10.29M |
| ServiceNow, Inc.(NOW) | 56,324 | 54,786 | -1,538 | $50.38M | $58.08M | 0.65% | +$7.70M |
| Chevron Corporation(CVX) | 408,436 | 398,175 | -10,261 | $60.15M | $57.67M | 0.64% | -$2.48M |
| Intuitive Surgical, Inc.(ISRG) | 112,337 | 109,554 | -2,783 | $55.19M | $57.18M | 0.64% | +$2.00M |
| Caterpillar Inc.(CAT) | 160,695 | 156,695 | -4,000 | $62.85M | $56.84M | 0.63% | -$6.01M |
| Wells Fargo & Company(WFC) | 806,595 | 793,794 | -12,801 | $45.56M | $55.76M | 0.62% | +$10.19M |
| Morgan Stanley(MS) | 446,031 | 440,362 | -5,669 | $46.49M | $55.36M | 0.62% | +$8.87M |
| Merck & Co., Inc.(MRK) | 587,717 | 554,562 | -33,155 | $66.74M | $55.17M | 0.61% | -$11.57M |
| Boston Scientific Corporation(BSX) | 605,406 | 600,025 | -5,381 | $50.73M | $53.59M | 0.60% | +$2.86M |
| Honeywell International Inc.(HON) | 237,100 | 236,878 | -222 | $49.01M | $53.51M | 0.60% | +$4.50M |
| Arthur J. Gallagher & Co.(AJG) | 187,074 | 186,997 | -77 | $52.64M | $53.08M | 0.59% | +$442.1K |
| The Walt Disney Company(DIS) | 461,984 | 464,003 | +2,019 | $44.44M | $51.67M | 0.57% | +$7.23M |
| McDonald's Corporation(MCD) | 171,966 | 178,049 | +6,083 | $52.37M | $51.61M | 0.57% | -$750.7K |
| Adobe Inc.(ADBE) | 122,316 | 116,016 | -6,300 | $63.33M | $51.59M | 0.57% | -$11.74M |
| Lowe's Companies, Inc.(LOW) | 207,077 | 206,072 | -1,005 | $56.09M | $50.86M | 0.57% | -$5.23M |
| Automatic Data Processing In | 173,488 | 173,317 | -171 | $48.01M | $50.74M | 0.56% | +$2.73M |
| Booking Holdings Inc.(BKNG) | 10,357 | 9,938 | -419 | $43.62M | $49.38M | 0.55% | +$5.75M |
| PepsiCo, Inc.(PEP) | 336,921 | 320,036 | -16,885 | $57.29M | $48.66M | 0.54% | -$8.63M |
| Parker-Hannifin Corporation(PH) | 75,055 | 74,975 | -80 | $47.42M | $47.69M | 0.53% | +$265.1K |
| AT&T Inc.(T) | 1,581,234 | 2,078,118 | +496,884 | $34.79M | $47.32M | 0.53% | +$12.53M |
| Waste Management, Inc.(WM) | 231,643 | 230,410 | -1,233 | $48.09M | $46.49M | 0.52% | -$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 379,009 | 370,641 | -8,368 | $62.19M | $44.77M | 0.50% | -$17.42M |
| QUALCOMM Incorporated(QCOM) | 289,354 | 289,130 | -224 | $49.20M | $44.42M | 0.49% | -$4.79M |
| Mondelez International, Inc.CL A(MDLZ) | 721,318 | 720,518 | -800 | $53.14M | $43.04M | 0.48% | -$10.10M |
| WEC Energy Group, Inc.(WEC) | 375,365 | 453,945 | +78,580 | $36.10M | $42.69M | 0.48% | +$6.59M |
| ConocoPhillips(COP) | 446,282 | 429,753 | -16,529 | $46.98M | $42.62M | 0.47% | -$4.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 112,035 | 119,242 | +7,207 | $39.60M | $41.95M | 0.47% | +$2.35M |
| Texas Instruments Incorporated(TXN) | 256,723 | 217,619 | -39,104 | $53.03M | $40.81M | 0.45% | -$12.23M |
| Thermo Fisher Scientific Inc.(TMO) | 76,870 | 77,897 | +1,027 | $47.55M | $40.52M | 0.45% | -$7.03M |
| Eaton Corporation plcSHS(ETN) | 120,951 | 120,769 | -182 | $40.09M | $40.08M | 0.45% | -$8.4K |
| Intercontinental Exchange, Inc.(ICE) | 265,054 | 264,979 | -75 | $42.58M | $39.48M | 0.44% | -$3.09M |
| Aflac Incorporated(AFL) | 374,358 | 374,142 | -216 | $41.85M | $38.70M | 0.43% | -$3.15M |
| Consolidated Edison, Inc.(ED) | 212,298 | 430,279 | +217,981 | $22.11M | $38.39M | 0.43% | +$16.29M |
| Ameren Corporation(AEE) | 396,201 | 425,035 | +28,834 | $34.65M | $37.89M | 0.42% | +$3.24M |
| Discover Finl Svcs | 213,014 | 212,785 | -229 | $29.88M | $36.86M | 0.41% | +$6.98M |
| Amgen Inc.(AMGN) | 144,731 | 141,273 | -3,458 | $46.63M | $36.82M | 0.41% | -$9.81M |
| Elevance Health, Inc.(ELV) | 100,856 | 99,197 | -1,659 | $52.45M | $36.59M | 0.41% | -$15.85M |
| American Elec Pwr Co Inc | 400,738 | 394,104 | -6,634 | $41.12M | $36.35M | 0.40% | -$4.77M |
| Hilton Worldwide Holdings Inc.(HLT) | 146,125 | 145,310 | -815 | $33.68M | $35.91M | 0.40% | +$2.23M |
| Prologis, Inc.(PLD) | 194,073 | 328,041 | +133,968 | $24.51M | $34.67M | 0.39% | +$10.17M |
| Aon plcCL A(AON) | 93,738 | 93,524 | -214 | $32.43M | $33.59M | 0.37% | +$1.16M |
| The Boeing Company(BA) | 178,926 | 177,560 | -1,366 | $27.20M | $31.43M | 0.35% | +$4.22M |
| PayPal Holdings, Inc.(PYPL) | 362,567 | 362,628 | +61 | $28.29M | $30.95M | 0.34% | +$2.66M |
| MSCI Inc.(MSCI) | 52,118 | 51,316 | -802 | $30.38M | $30.79M | 0.34% | +$409.0K |
| Pfizer Inc.(PFE) | 1,200,768 | 1,142,608 | -58,160 | $34.75M | $30.31M | 0.34% | -$4.44M |
| Deere & Company(DE) | 72,146 | 71,311 | -835 | $30.11M | $30.21M | 0.34% | +$105.8K |
| GE Aerospace(GE) | 216,275 | 178,139 | -38,136 | $40.79M | $29.71M | 0.33% | -$11.07M |
| Analog Devices, Inc.(ADI) | 137,876 | 131,880 | -5,996 | $31.73M | $28.02M | 0.31% | -$3.72M |
| The Charles Schwab Corporation(SCHW) | 376,398 | 375,856 | -542 | $24.39M | $27.82M | 0.31% | +$3.42M |
| Martin Marietta Materials, Inc.(MLM) | 54,625 | 53,434 | -1,191 | $29.40M | $27.60M | 0.31% | -$1.80M |
| CSX Corporation(CSX) | 844,429 | 844,409 | -20 | $29.16M | $27.25M | 0.30% | -$1.91M |
| Cummins Inc.(CMI) | 80,101 | 77,803 | -2,298 | $25.94M | $27.12M | 0.30% | +$1.19M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 66,561 | 65,842 | -719 | $30.96M | $26.51M | 0.30% | -$4.44M |
| Synchrony Financial(SYF) | 408,160 | 405,354 | -2,806 | $20.36M | $26.35M | 0.29% | +$5.99M |
| HCA Healthcare, Inc.(HCA) | 90,091 | 87,511 | -2,580 | $36.62M | $26.27M | 0.29% | -$10.35M |
| United Parcel Service, Inc.CL B(UPS) | 249,918 | 205,715 | -44,203 | $34.07M | $25.94M | 0.29% | -$8.13M |
| Cadence Design Systems, Inc.(CDNS) | 104,595 | 86,008 | -18,587 | $28.35M | $25.84M | 0.29% | -$2.51M |
| Carrier Global Corporation(CARR) | 361,970 | 361,570 | -400 | $29.13M | $24.68M | 0.27% | -$4.45M |
| Copart, Inc.(CPRT) | 426,075 | 425,417 | -658 | $22.33M | $24.41M | 0.27% | +$2.09M |
| Comcast Holdings ZONESCL A(CCZ) | 691,598 | 647,264 | -44,334 | $28.89M | $24.29M | 0.27% | -$4.60M |
| Monster Beverage Corporation(MNST) | 439,697 | 448,712 | +9,015 | $22.94M | $23.58M | 0.26% | +$645.3K |
| ONEOK, Inc.(OKE) | 231,483 | 231,887 | +404 | $21.10M | $23.28M | 0.26% | +$2.19M |
| Paychex, Inc.(PAYX) | 162,463 | 162,352 | -111 | $21.80M | $22.76M | 0.25% | +$964.1K |
| Mastercard IncorporatedCL A(MA) | 103,879 | 42,519 | -61,360 | $51.30M | $22.39M | 0.25% | -$28.91M |
| Targa Resources Corp.(TRGP) | 127,801 | 124,870 | -2,931 | $18.92M | $22.29M | 0.25% | +$3.37M |
| CDW Corporation(CDW) | 123,793 | 120,688 | -3,105 | $28.01M | $21.00M | 0.23% | -$7.01M |
| Target Corporation(TGT) | 181,627 | 153,159 | -28,468 | $28.31M | $20.70M | 0.23% | -$7.60M |
| Corteva, Inc.(CTVA) | 334,551 | 334,224 | -327 | $19.67M | $19.04M | 0.21% | -$630.9K |
| NVR, Inc.(NVR) | 2,175 | 2,256 | +81 | $21.34M | $18.45M | 0.21% | -$2.89M |
| Verisign Inc | 92,139 | 88,113 | -4,026 | $17.50M | $18.24M | 0.20% | +$733.1K |
| Agilent Technologies, Inc.(A) | 76,239 | 135,141 | +58,902 | $11.32M | $18.15M | 0.20% | +$6.83M |
| Hubbell Incorporated(HUBB) | 43,137 | 43,243 | +106 | $18.48M | $18.11M | 0.20% | -$363.7K |
| Alliant Energy Corporation(LNT) | 295,842 | 293,998 | -1,844 | $17.95M | $17.39M | 0.19% | -$567.6K |