Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 27,101 | 27,427 | +326 | $11.66M | $11.56M | 6.80% | -$101.3K |
| Amazon.com, Inc.STOCK(AMZN) | 45,013 | 44,678 | -335 | $8.39M | $9.80M | 5.76% | +$1.41M |
| Oracle CorporationSTOCK(ORCL) | 44,051 | 46,042 | +1,991 | $7.51M | $7.67M | 4.51% | +$166.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 38,916 | 37,164 | -1,752 | $6.76M | $7.34M | 4.32% | +$581.0K |
| Archer Daniels Midland Co ComSTOCK | 143,526 | 141,718 | -1,808 | $8.57M | $7.16M | 4.21% | -$1.41M |
| Alphabet Inc.STOCK(GOOG) | 34,128 | 35,222 | +1,094 | $5.71M | $6.71M | 3.94% | +$1.00M |
| Broadcom Inc.STOCK(AVGO) | 28,341 | 28,425 | +84 | $4.89M | $6.59M | 3.88% | +$1.70M |
| Apple Inc.STOCK(AAPL) | 21,632 | 21,339 | -293 | $5.04M | $5.34M | 3.14% | +$303.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 21,726 | 20,394 | -1,332 | $4.58M | $4.89M | 2.87% | +$307.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 18,393 | 17,349 | -1,044 | $4.98M | $4.28M | 2.52% | -$700.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 24,413 | 25,240 | +827 | $4.15M | $3.88M | 2.28% | -$274.1K |
| Walmart Inc.STOCK(WMT) | 37,893 | 36,940 | -953 | $3.06M | $3.34M | 1.96% | +$277.7K |
| Chevron CorporationSTOCK(CVX) | 23,453 | 22,462 | -991 | $3.45M | $3.25M | 1.91% | -$200.4K |
| Church & Dwight Co., Inc.STOCK(CHD) | 26,790 | 26,140 | -650 | $2.81M | $2.74M | 1.61% | -$68.3K |
| Royal Bank of CanadaSTOCK(RY) | 21,286 | 21,824 | +538 | $2.65M | $2.63M | 1.55% | -$24.9K |
| Labcorp Holdings Inc.STOCK(LH) | 10,959 | 11,368 | +409 | $2.45M | $2.61M | 1.53% | +$157.9K |
| Novartis AGADR(NVS) | 24,949 | 25,516 | +567 | $2.87M | $2.48M | 1.46% | -$386.7K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 3,869 | 3,538 | -331 | $3.22M | $2.45M | 1.44% | -$771.7K |
| Shopify Inc.STOCK(SHOP) | 20,755 | 22,009 | +1,254 | $1.66M | $2.34M | 1.38% | +$676.9K |
| Intuit Inc.STOCK(INTU) | 3,675 | 3,685 | +10 | $2.28M | $2.32M | 1.36% | +$33.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,185 | 6,585 | +400 | $1.73M | $2.25M | 1.33% | +$518.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,726 | 2,721 | -5 | $2.42M | $2.10M | 1.24% | -$314.5K |
| NVIDIA CorporationSTOCK(NVDA) | 16,135 | 15,585 | -550 | $1.96M | $2.09M | 1.23% | +$133.5K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 17,994 | +17,994 | $0 | $1.99M | 1.17% | +$1.99M |
| Honeywell International Inc.STOCK(HON) | 9,359 | 8,494 | -865 | $1.93M | $1.92M | 1.13% | -$15.7K |
| PepsiCo, Inc.STOCK(PEP) | 13,098 | 12,605 | -493 | $2.23M | $1.92M | 1.13% | -$310.7K |
| Exxon Mobil Corp ComSTOCK | 17,371 | 17,419 | +48 | $2.04M | $1.87M | 1.10% | -$162.5K |
| Philip Morris International Inc.STOCK(PM) | 15,333 | 14,909 | -424 | $1.86M | $1.79M | 1.06% | -$67.1K |
| The J. M. Smucker CompanySTOCK(SJM) | 16,133 | 14,572 | -1,561 | $1.95M | $1.60M | 0.94% | -$349.0K |
| Netflix, Inc.STOCK(NFLX) | 1,738 | 1,792 | +54 | $1.23M | $1.60M | 0.94% | +$364.5K |
| Johnson & JohnsonSTOCK(JNJ) | 11,765 | 10,825 | -940 | $1.91M | $1.57M | 0.92% | -$341.2K |
| Cameco CorporationSTOCK(CCJ) | 24,216 | 29,734 | +5,518 | $1.16M | $1.53M | 0.90% | +$371.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,013 | 12,290 | +4,277 | $1.31M | $1.48M | 0.87% | +$169.7K |
| International Business Machines CorporationSTOCK(IBM) | 6,583 | 6,741 | +158 | $1.46M | $1.48M | 0.87% | +$26.7K |
| Union Pacific CorporationSTOCK(UNP) | 6,352 | 6,420 | +68 | $1.57M | $1.46M | 0.86% | -$101.6K |
| Adobe Inc.STOCK(ADBE) | 3,528 | 3,228 | -300 | $1.83M | $1.44M | 0.84% | -$391.3K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 1,839 | 1,964 | +125 | $1.93M | $1.40M | 0.82% | -$534.6K |
| ServiceNow, Inc.STOCK(NOW) | 1,248 | 1,293 | +45 | $1.12M | $1.37M | 0.81% | +$254.5K |
| GE AerospaceSTOCK(GE) | 3,914 | 8,204 | +4,290 | $738.1K | $1.37M | 0.80% | +$630.2K |
| Novo Nordisk A/SADR(NVO) | 18,484 | 15,724 | -2,760 | $2.20M | $1.35M | 0.80% | -$848.3K |
| Merck & Co., Inc.STOCK(MRK) | 11,186 | 12,421 | +1,235 | $1.27M | $1.24M | 0.73% | -$34.6K |
| SPDR Gold SharesETF(GLD) | 5,556 | 5,031 | -525 | $1.35M | $1.22M | 0.72% | -$132.3K |
| Generac Holdings Inc.STOCK(GNRC) | 6,882 | 7,527 | +645 | $1.09M | $1.17M | 0.69% | +$73.6K |
| AbbVie Inc.STOCK(ABBV) | 3,510 | 6,249 | +2,739 | $693.2K | $1.11M | 0.65% | +$417.2K |
| Phillips 66STOCK(PSX) | 8,964 | 9,334 | +370 | $1.18M | $1.06M | 0.63% | -$114.9K |
| Ishares Russell 2000 EtfETF | 3,210 | 4,790 | +1,580 | $709.1K | $1.06M | 0.62% | +$349.4K |
| Illumina, Inc.STOCK(ILMN) | 8,037 | 7,839 | -198 | $1.05M | $1.05M | 0.62% | -$579 |
| Berkley W R Corp ComSTOCK | 17,649 | 17,549 | -100 | $1.00M | $1.03M | 0.60% | +$25.7K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 12,490 | 16,340 | +3,850 | $719.7K | $985.3K | 0.58% | +$265.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,987 | 5,384 | +2,397 | $1.02M | $979.7K | 0.58% | -$41.3K |
| Amgen Inc.STOCK(AMGN) | 3,267 | 3,671 | +404 | $1.05M | $956.8K | 0.56% | -$95.9K |
| Danaher CorporationSTOCK(DHR) | 3,647 | 4,162 | +515 | $1.01M | $955.4K | 0.56% | -$58.5K |
| Pfizer Inc.STOCK(PFE) | 26,383 | 34,664 | +8,281 | $763.5K | $919.6K | 0.54% | +$156.1K |
| Deere & CompanySTOCK(DE) | 1,684 | 2,001 | +317 | $702.9K | $848.0K | 0.50% | +$145.1K |
| Fifth Third BancorpSTOCK(FITB) | 20,368 | 19,873 | -495 | $872.6K | $840.2K | 0.49% | -$32.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,620 | 1,712 | +92 | $947.3K | $832.1K | 0.49% | -$115.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,469 | 1,549 | -920 | $1.53M | $805.8K | 0.47% | -$721.4K |
| Visa Inc.STOCK(V) | 2,584 | 2,549 | -35 | $710.5K | $805.6K | 0.47% | +$95.1K |
| Alphabet Inc.STOCK(GOOG) | 4,421 | 4,248 | -173 | $733.3K | $804.2K | 0.47% | +$70.9K |
| Nutrien Ltd.STOCK(NTR) | 17,347 | 17,150 | -197 | $833.7K | $767.5K | 0.45% | -$66.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 10,090 | 9,934 | -156 | $375.3K | $751.3K | 0.44% | +$376.0K |
| Bhp Group Ltd Sponsored AdsADR | 16,104 | 15,072 | -1,032 | $1.00M | $736.0K | 0.43% | -$264.3K |
| Vanguard Total Stock Market EtfETF | 3,142 | 2,527 | -615 | $889.6K | $732.4K | 0.43% | -$157.3K |
| GE Vernova Inc.STOCK(GEV) | 0 | 1,968 | +1,968 | $0 | $647.3K | 0.38% | +$647.3K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 5,610 | +5,610 | $0 | $624.7K | 0.37% | +$624.7K |
| Synopsys, Inc.STOCK(SNPS) | 842 | 1,212 | +370 | $426.4K | $588.3K | 0.35% | +$161.9K |
| Caterpillar Inc.STOCK(CAT) | 1,643 | 1,534 | -109 | $642.5K | $556.5K | 0.33% | -$86.0K |
| The Allstate CorporationSTOCK(ALL) | 2,596 | 2,596 | 0 | $492.3K | $500.4K | 0.29% | +$8.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,728 | 2,733 | +5 | $488.8K | $479.0K | 0.28% | -$9.8K |
| Ishares Russell Midcap EtfETF | 3,553 | 5,233 | +1,680 | $313.1K | $462.6K | 0.27% | +$149.5K |
| Bank New York Mellon Corp ComSTOCK | 5,844 | 5,844 | 0 | $419.9K | $449.0K | 0.26% | +$29.0K |
| CSX CorporationSTOCK(CSX) | 15,340 | 13,440 | -1,900 | $529.7K | $433.7K | 0.26% | -$96.0K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,752 | 2,022 | +270 | $416.7K | $425.2K | 0.25% | +$8.4K |
| American Express CompanySTOCK(AXP) | 1,430 | 1,430 | 0 | $387.8K | $424.4K | 0.25% | +$36.6K |
| Vanguard Growth EtfETF | 1,000 | 1,030 | +30 | $383.9K | $422.9K | 0.25% | +$39.0K |
| Blackstone Inc.STOCK(BX) | 2,562 | 2,247 | -315 | $392.3K | $387.4K | 0.23% | -$4.9K |
| Uber Technologies, Inc.STOCK(UBER) | 5,032 | 6,365 | +1,333 | $378.2K | $383.9K | 0.23% | +$5.7K |
| U.S. BancorpSTOCK(USB) | 8,316 | 7,916 | -400 | $380.3K | $378.6K | 0.22% | -$1.7K |
| Duke Energy CorporationSTOCK(DUK) | 3,434 | 3,434 | 0 | $395.9K | $370.0K | 0.22% | -$26.0K |
| Vanguard Financials EtfETF FINANCIALS ETF | 3,092 | 3,092 | 0 | $339.8K | $365.1K | 0.21% | +$25.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 854 | 793 | -61 | $393.1K | $359.5K | 0.21% | -$33.6K |
| Vanguard Mid-Cap EtfETF | 1,318 | 1,318 | 0 | $347.7K | $348.1K | 0.20% | +$395 |
| Neogen CorporationSTOCK(NEOG) | 42,399 | 28,277 | -14,122 | $712.7K | $343.3K | 0.20% | -$369.4K |
| The Procter & Gamble CompanySTOCK(PG) | 1,982 | 1,982 | 0 | $343.3K | $332.3K | 0.20% | -$11.0K |
| McDonald's CorporationSTOCK(MCD) | 1,137 | 1,136 | -1 | $346.3K | $329.2K | 0.19% | -$17.1K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,401 | 779 | -622 | $651.6K | $313.7K | 0.18% | -$337.9K |
| Ishares 1-3 Year Treasury Bond EtfETF | 3,800 | 3,800 | 0 | $316.0K | $311.5K | 0.18% | -$4.4K |
| Bank America Corp ComSTOCK | 6,985 | 6,885 | -100 | $277.2K | $302.6K | 0.18% | +$25.4K |
| Fiserv, Inc.STOCK(FISV) | 1,130 | 1,450 | +320 | $203.0K | $297.9K | 0.18% | +$94.9K |
| Sabine Royalty TrustSTOCK(SBR) | 5,303 | 4,403 | -900 | $326.9K | $285.4K | 0.17% | -$41.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,750 | 4,750 | 0 | $252.8K | $281.2K | 0.17% | +$28.4K |
| Costco Wholesale CorporationSTOCK(COST) | 297 | 297 | 0 | $263.4K | $272.3K | 0.16% | +$8.8K |
| Altria Group, Inc.STOCK(MO) | 5,439 | 5,206 | -233 | $277.6K | $272.2K | 0.16% | -$5.4K |
| Block, Inc.STOCK(XYZ) | 2,990 | 2,935 | -55 | $200.7K | $249.4K | 0.15% | +$48.7K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 3,023 | 3,023 | 0 | $253.2K | $244.2K | 0.14% | -$9.0K |
| RTX CorporationSTOCK(RTX) | 2,084 | 2,084 | 0 | $252.5K | $241.2K | 0.14% | -$11.3K |
| Emerson Electric Co.STOCK(EMR) | 0 | 1,922 | +1,922 | $0 | $238.2K | 0.14% | +$238.2K |
| Chubb Limited ComSTOCK COM | 860 | 860 | 0 | $248.0K | $237.6K | 0.14% | -$10.4K |
| Invesco Qqq Trust Series IETF | 432 | 433 | +1 | $210.8K | $221.3K | 0.13% | +$10.4K |
| American Tower CorporationREIT(AMT) | 1,194 | 1,194 | 0 | $277.7K | $219.0K | 0.13% | -$58.7K |