Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 28,954,965 | 28,377,163 | -577,802 | $6.75B | $7.11B | 6.36% | +$359.70M |
| NVIDIA Corporation(NVDA) | 46,325,522 | 45,527,672 | -797,850 | $5.63B | $6.11B | 5.47% | +$488.14M |
| Microsoft Corporation(MSFT) | 14,510,237 | 14,312,713 | -197,524 | $6.24B | $6.03B | 5.40% | -$210.95M |
| Amazon.com, Inc.(AMZN) | 17,670,217 | 17,512,133 | -158,084 | $3.29B | $3.84B | 3.44% | +$549.50M |
| Meta Platforms, Inc.(META) | 4,311,067 | 4,246,608 | -64,459 | $2.47B | $2.49B | 2.22% | +$18.60M |
| Alphabet Inc.(GOOG) | 11,396,109 | 11,181,073 | -215,036 | $1.89B | $2.12B | 1.89% | +$226.53M |
| Tesla, Inc.(TSLA) | 5,249,270 | 5,204,221 | -45,049 | $1.37B | $2.10B | 1.88% | +$728.31M |
| Broadcom Inc.(AVGO) | 8,901,013 | 8,784,414 | -116,599 | $1.54B | $2.04B | 1.82% | +$501.15M |
| Alphabet Inc.(GOOG) | 9,350,312 | 9,076,061 | -274,251 | $1.56B | $1.73B | 1.55% | +$165.17M |
| Berkshire Hathaway Inc Del Cl B New | 3,072,303 | 3,033,904 | -38,399 | $1.41B | $1.38B | 1.23% | -$38.85M |
| JPMorgan Chase & Co.(JPM) | 5,302,664 | 5,172,257 | -130,407 | $1.12B | $1.24B | 1.11% | +$121.72M |
| Eli Lilly and Company(LLY) | 1,514,658 | 1,488,789 | -25,869 | $1.34B | $1.15B | 1.03% | -$192.55M |
| Visa Inc.(V) | 3,283,619 | 3,308,967 | +25,348 | $902.83M | $1.05B | 0.94% | +$142.93M |
| Mastercard Incorporated(MA) | 1,652,499 | 1,614,827 | -37,672 | $816.00M | $850.32M | 0.76% | +$34.32M |
| Exxon Mobil Corp Com | 7,911,093 | 7,815,655 | -95,438 | $927.34M | $840.73M | 0.75% | -$86.61M |
| Costco Wholesale Corporation(COST) | 899,549 | 884,288 | -15,261 | $797.47M | $810.25M | 0.72% | +$12.78M |
| UnitedHealth Group Incorporated(UNH) | 1,611,583 | 1,599,171 | -12,412 | $942.26M | $808.96M | 0.72% | -$133.30M |
| The Home Depot, Inc.(HD) | 1,957,871 | 1,934,015 | -23,856 | $793.33M | $752.31M | 0.67% | -$41.02M |
| Netflix, Inc.(NFLX) | 791,725 | 804,795 | +13,070 | $561.55M | $717.33M | 0.64% | +$155.78M |
| Walmart Inc.(WMT) | 8,115,998 | 7,919,012 | -196,986 | $655.37M | $715.48M | 0.64% | +$60.12M |
| The Procter & Gamble Company(PG) | 4,077,313 | 4,033,293 | -44,020 | $706.19M | $676.18M | 0.60% | -$30.01M |
| Johnson & Johnson(JNJ) | 4,245,541 | 4,214,532 | -31,009 | $688.03M | $609.51M | 0.55% | -$78.53M |
| Salesforce, Inc.(CRM) | 1,833,784 | 1,777,774 | -56,010 | $501.92M | $594.36M | 0.53% | +$92.44M |
| Bank Of America Corp | 12,759,480 | 12,373,991 | -385,489 | $506.30M | $543.84M | 0.49% | +$37.54M |
| AbbVie Inc.(ABBV) | 3,086,273 | 3,037,066 | -49,207 | $609.48M | $539.69M | 0.48% | -$69.79M |
| Oracle Corporation(ORCL) | 3,175,727 | 3,124,553 | -51,174 | $541.14M | $520.68M | 0.47% | -$20.47M |
| The Coca-Cola Company(KO) | 7,726,280 | 7,610,604 | -115,676 | $555.21M | $473.84M | 0.42% | -$81.37M |
| Cisco Systems, Inc.(CSCO) | 7,887,917 | 7,730,674 | -157,243 | $419.79M | $457.66M | 0.41% | +$37.86M |
| Merck & Co., Inc.(MRK) | 4,517,345 | 4,463,320 | -54,025 | $512.99M | $444.01M | 0.40% | -$68.98M |
| Chevron Corporation(CVX) | 3,118,650 | 3,061,475 | -57,175 | $459.28M | $443.42M | 0.40% | -$15.86M |
| Wells Fargo & Company(WFC) | 6,232,264 | 6,195,014 | -37,250 | $352.06M | $435.14M | 0.39% | +$83.08M |
| PepsiCo, Inc.(PEP) | 2,845,161 | 2,823,244 | -21,917 | $483.82M | $429.30M | 0.38% | -$54.52M |
| Accenture Plc Class A Ordinary Shares SHS CLASS A | 1,188,465 | 1,173,237 | -15,228 | $420.10M | $412.73M | 0.37% | -$7.37M |
| McDonald's Corporation(MCD) | 1,390,127 | 1,375,046 | -15,081 | $423.31M | $398.61M | 0.36% | -$24.70M |
| ServiceNow, Inc.(NOW) | 376,038 | 372,251 | -3,787 | $336.32M | $394.63M | 0.35% | +$58.31M |
| Adobe Inc.(ADBE) | 873,207 | 858,343 | -14,864 | $452.13M | $381.69M | 0.34% | -$70.44M |
| International Business Machines Corporation(IBM) | 1,725,917 | 1,709,842 | -16,075 | $381.57M | $375.87M | 0.34% | -$5.69M |
| Linde plc(LIN) | 880,239 | 877,767 | -2,472 | $419.75M | $367.49M | 0.33% | -$52.26M |
| The Walt Disney Company(DIS) | 3,352,968 | 3,290,842 | -62,126 | $322.52M | $366.44M | 0.33% | +$43.91M |
| Advanced Micro Devices, Inc.(AMD) | 3,014,037 | 2,997,270 | -16,767 | $494.54M | $362.04M | 0.32% | -$132.50M |
| Abbott Lab Com | 3,209,458 | 3,181,319 | -28,139 | $365.91M | $359.84M | 0.32% | -$6.07M |
| Intuitive Surgical, Inc.(ISRG) | 693,068 | 684,727 | -8,341 | $340.48M | $357.40M | 0.32% | +$16.92M |
| Booking Holdings Inc.(BKNG) | 72,537 | 71,046 | -1,491 | $305.53M | $352.99M | 0.32% | +$47.45M |
| Intuit Inc.(INTU) | 565,791 | 559,947 | -5,844 | $351.36M | $351.93M | 0.31% | +$570.4K |
| QUALCOMM Incorporated(QCOM) | 2,279,856 | 2,259,261 | -20,595 | $387.69M | $347.07M | 0.31% | -$40.62M |
| Thermo Fisher Scientific Inc.(TMO) | 675,171 | 664,612 | -10,559 | $417.64M | $345.75M | 0.31% | -$71.89M |
| Texas Instruments Incorporated(TXN) | 1,795,575 | 1,791,145 | -4,430 | $370.91M | $335.86M | 0.30% | -$35.05M |
| The Goldman Sachs Group, Inc.(GS) | 599,069 | 576,298 | -22,771 | $296.60M | $330.00M | 0.30% | +$33.39M |
| American Express Company(AXP) | 1,130,104 | 1,103,942 | -26,162 | $306.48M | $327.64M | 0.29% | +$21.15M |
| Verizon Communications Inc.(VZ) | 8,064,427 | 8,090,790 | +26,363 | $362.17M | $323.55M | 0.29% | -$38.62M |
| Caterpillar Inc.(CAT) | 865,561 | 888,409 | +22,848 | $338.54M | $322.28M | 0.29% | -$16.26M |
| GE Aerospace(GE) | 1,948,953 | 1,921,289 | -27,664 | $367.53M | $320.45M | 0.29% | -$47.08M |
| AT&T Inc.(T) | 13,653,614 | 13,505,572 | -148,042 | $300.38M | $307.52M | 0.28% | +$7.14M |
| Philip Morris International Inc.(PM) | 2,560,542 | 2,545,498 | -15,044 | $310.85M | $306.35M | 0.27% | -$4.50M |
| Palantir Technologies Inc.(PLTR) | 4,034,529 | 4,023,449 | -11,080 | $150.08M | $304.29M | 0.27% | +$154.21M |
| Morgan Stanley(MS) | 2,426,282 | 2,370,856 | -55,426 | $252.92M | $298.06M | 0.27% | +$45.15M |
| S&P Global Inc.(SPGI) | 600,156 | 591,275 | -8,881 | $310.05M | $294.47M | 0.26% | -$15.58M |
| Union Pacific Corporation(UNP) | 1,258,969 | 1,247,535 | -11,434 | $310.31M | $284.49M | 0.25% | -$25.82M |
| Comcast Holdings ZONES(CCZ) | 7,551,206 | 7,440,527 | -110,679 | $315.41M | $279.24M | 0.25% | -$36.17M |
| BlackRock, Inc.(BLK) | 0 | 272,110 | +272,110 | $0 | $278.94M | 0.25% | +$278.94M |
| Lowe's Companies, Inc.(LOW) | 1,142,671 | 1,129,112 | -13,559 | $309.49M | $278.66M | 0.25% | -$30.83M |
| The TJX Companies, Inc.(TJX) | 2,291,689 | 2,246,576 | -45,113 | $269.36M | $271.41M | 0.24% | +$2.04M |
| RTX Corporation(RTX) | 2,340,103 | 2,336,438 | -3,665 | $283.53M | $270.37M | 0.24% | -$13.15M |
| NextEra Energy, Inc.(NEE) | 3,801,648 | 3,765,756 | -35,892 | $321.35M | $269.97M | 0.24% | -$51.39M |
| Danaher Corporation(DHR) | 1,179,512 | 1,167,890 | -11,622 | $327.93M | $268.09M | 0.24% | -$59.84M |
| The Progressive Corporation(PGR) | 1,137,416 | 1,109,337 | -28,079 | $288.63M | $265.81M | 0.24% | -$22.82M |
| Amgen Inc.(AMGN) | 1,017,278 | 1,002,822 | -14,456 | $327.78M | $261.38M | 0.23% | -$66.40M |
| Honeywell International Inc.(HON) | 1,179,443 | 1,156,347 | -23,096 | $243.80M | $261.21M | 0.23% | +$17.40M |
| Pfizer Inc.(PFE) | 9,728,605 | 9,673,147 | -55,458 | $281.55M | $256.63M | 0.23% | -$24.92M |
| Applied Materials Inc Com | 1,600,315 | 1,574,456 | -25,859 | $323.34M | $256.05M | 0.23% | -$67.29M |
| Automatic Data Processing Inc Com | 851,748 | 843,398 | -8,350 | $235.70M | $246.89M | 0.22% | +$11.18M |
| Boston Scientific Corporation(BSX) | 2,854,841 | 2,741,438 | -113,403 | $239.24M | $244.87M | 0.22% | +$5.63M |
| Citigroup Inc.(C) | 3,550,081 | 3,447,652 | -102,429 | $222.23M | $242.68M | 0.22% | +$20.45M |
| ConocoPhillips(COP) | 2,209,944 | 2,419,638 | +209,694 | $232.66M | $239.96M | 0.21% | +$7.29M |
| Stryker Corporation(SYK) | 666,871 | 652,610 | -14,261 | $240.91M | $234.97M | 0.21% | -$5.94M |
| Eaton Corporation plc(ETN) | 723,899 | 702,064 | -21,835 | $239.93M | $232.99M | 0.21% | -$6.94M |
| Uber Technologies, Inc.(UBER) | 3,810,897 | 3,774,577 | -36,320 | $286.43M | $227.68M | 0.20% | -$58.74M |
| Blackstone Inc.(BX) | 1,306,370 | 1,296,997 | -9,373 | $200.04M | $223.63M | 0.20% | +$23.58M |
| The Boeing Company(BA) | 1,033,776 | 1,251,188 | +217,412 | $157.18M | $221.46M | 0.20% | +$64.29M |
| Fiserv, Inc.(FISV) | 1,100,106 | 1,067,625 | -32,481 | $197.63M | $219.31M | 0.20% | +$21.68M |
| T-Mobile US, Inc.(TMUS) | 1,026,719 | 975,746 | -50,973 | $211.87M | $215.38M | 0.19% | +$3.50M |
| Palo Alto Networks, Inc.(PANW) | 584,346 | 1,180,288 | +595,942 | $199.73M | $214.77M | 0.19% | +$15.04M |
| Gilead Sciences, Inc.(GILD) | 2,363,341 | 2,323,602 | -39,739 | $198.14M | $214.63M | 0.19% | +$16.49M |
| Deere & Company(DE) | 509,695 | 499,749 | -9,946 | $212.71M | $211.74M | 0.19% | -$967.4K |
| Arista Networks, Inc.(ANET) | 0 | 1,870,188 | +1,870,188 | $0 | $206.71M | 0.18% | +$206.71M |
| Bristol-Myers Squibb Company(BMY) | 3,685,409 | 3,654,234 | -31,175 | $190.68M | $206.68M | 0.18% | +$16.00M |
| The Charles Schwab Corporation(SCHW) | 2,840,429 | 2,773,578 | -66,851 | $184.09M | $205.27M | 0.18% | +$21.18M |
| Marsh & McLennan Companies, Inc.(MRSH) | 973,331 | 961,373 | -11,958 | $217.14M | $204.21M | 0.18% | -$12.94M |
| Starbucks Corporation(SBUX) | 2,251,459 | 2,229,301 | -22,158 | $219.49M | $203.42M | 0.18% | -$16.07M |
| Medtronic plc(MDT) | 2,535,342 | 2,542,938 | +7,596 | $228.26M | $203.13M | 0.18% | -$25.13M |
| American Tower Corporation(AMT) | 1,111,104 | 1,103,689 | -7,415 | $258.40M | $202.43M | 0.18% | -$55.97M |
| Analog Devices, Inc.(ADI) | 948,466 | 942,380 | -6,086 | $218.31M | $200.22M | 0.18% | -$18.09M |
| Prologis, Inc.(PLD) | 1,845,959 | 1,810,037 | -35,922 | $233.11M | $191.32M | 0.17% | -$41.79M |
| Chubb Ltd Com COM | 690,896 | 683,933 | -6,963 | $199.25M | $188.97M | 0.17% | -$10.28M |
| Lockheed Martin Corporation(LMT) | 387,963 | 387,643 | -320 | $226.79M | $188.37M | 0.17% | -$38.42M |
| Lam Research Corporation(LRCX) | 0 | 2,538,109 | +2,538,109 | $0 | $183.33M | 0.16% | +$183.33M |
| Equinix, Inc.(EQIX) | 190,917 | 191,932 | +1,015 | $169.46M | $180.97M | 0.16% | +$11.51M |
| NIKE, Inc.(NKE) | 2,397,429 | 2,360,846 | -36,583 | $211.93M | $178.65M | 0.16% | -$33.29M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 449,696 | 442,361 | -7,335 | $209.14M | $178.14M | 0.16% | -$31.01M |
| Zoetis Inc.(ZTS) | 1,062,586 | 1,063,101 | +515 | $207.61M | $173.21M | 0.15% | -$34.40M |