Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,260,506 | 3,259,353 | -1,153 | $759.70M | $816.21M | 6.66% | +$56.51M |
| NVIDIA Corporation(NVDA) | 5,331,938 | 5,389,502 | +57,564 | $647.51M | $723.76M | 5.90% | +$76.25M |
| Microsoft Corporation(MSFT) | 1,686,937 | 1,573,968 | -112,969 | $725.89M | $663.43M | 5.41% | -$62.46M |
| Amazon.com, Inc.(AMZN) | 2,007,871 | 2,463,926 | +456,055 | $374.13M | $540.56M | 4.41% | +$166.43M |
| Alphabet Inc.CL A(GOOG) | 2,689,158 | 2,841,578 | +152,420 | $446.00M | $537.91M | 4.39% | +$91.91M |
| Meta Platforms, Inc.CL A(META) | 640,323 | 644,543 | +4,220 | $366.55M | $377.39M | 3.08% | +$10.84M |
| Broadcom Inc.(AVGO) | 1,233,242 | 1,280,164 | +46,922 | $212.73M | $296.79M | 2.42% | +$84.06M |
| Tesla, Inc.(TSLA) | 453,247 | 641,897 | +188,650 | $118.58M | $259.22M | 2.11% | +$140.64M |
| Walmart Inc.(WMT) | 2,749,678 | 2,767,066 | +17,388 | $222.04M | $250.00M | 2.04% | +$27.97M |
| Salesforce, Inc.(CRM) | 266,571 | 562,125 | +295,554 | $72.96M | $187.94M | 1.53% | +$114.97M |
| Netflix, Inc.(NFLX) | 178,403 | 197,799 | +19,396 | $126.54M | $176.30M | 1.44% | +$49.77M |
| Oracle Corporation(ORCL) | 1,124,269 | 977,484 | -146,785 | $191.58M | $162.89M | 1.33% | -$28.69M |
| Eli Lilly and Company(LLY) | 212,233 | 205,701 | -6,532 | $188.03M | $158.80M | 1.29% | -$29.22M |
| Mastercard IncorporatedCL A(MA) | 319,804 | 300,180 | -19,624 | $157.92M | $158.07M | 1.29% | +$146.6K |
| Boston Scientific Corporation(BSX) | 1,493,392 | 1,762,212 | +268,820 | $125.15M | $157.40M | 1.28% | +$32.25M |
| Bank of America Corp | 2,852,454 | 3,544,508 | +692,054 | $113.19M | $155.78M | 1.27% | +$42.60M |
| Visa Inc.CL A(V) | 447,786 | 427,383 | -20,403 | $123.12M | $135.07M | 1.10% | +$11.95M |
| Clean Harbors, Inc.(CLH) | 428,125 | 520,910 | +92,785 | $103.48M | $119.88M | 0.98% | +$16.40M |
| Wells Fargo & Company(WFC) | 0 | 1,669,710 | +1,669,710 | $0 | $117.28M | 0.96% | +$117.28M |
| Philip Morris International Inc.(PM) | 923,700 | 942,348 | +18,648 | $112.14M | $113.41M | 0.92% | +$1.27M |
| Crh Plc ORD | 1,329,185 | 1,215,366 | -113,819 | $122.76M | $112.53M | 0.92% | -$10.22M |
| JPMorgan Chase & Co.(JPM) | 386,419 | 461,534 | +75,115 | $81.48M | $110.63M | 0.90% | +$29.15M |
| Axon Enterprise, Inc.(AXON) | 243,552 | 178,396 | -65,156 | $97.32M | $106.02M | 0.86% | +$8.70M |
| Unum Group(UNM) | 0 | 1,440,490 | +1,440,490 | $0 | $105.20M | 0.86% | +$105.20M |
| Air Products and Chemicals Inc | 0 | 362,038 | +362,038 | $0 | $105.01M | 0.86% | +$105.01M |
| Howmet Aerospace Inc.(HWM) | 0 | 941,721 | +941,721 | $0 | $103.00M | 0.84% | +$103.00M |
| Smurfit Westrock PlcSHS(SW) | 1,315,084 | 1,905,979 | +590,895 | $65.54M | $102.73M | 0.84% | +$37.20M |
| Carnival CorpUNIT 99 99 9999 | 0 | 4,046,759 | +4,046,759 | $0 | $100.85M | 0.82% | +$100.85M |
| UnitedHealth Group Incorporated(UNH) | 269,723 | 191,623 | -78,100 | $157.70M | $96.93M | 0.79% | -$60.77M |
| Bank of Nova Scotia/The | 0 | 1,799,344 | +1,799,344 | $0 | $96.53M | 0.79% | +$96.53M |
| The Home Depot, Inc.(HD) | 394,121 | 247,076 | -147,045 | $159.70M | $96.11M | 0.78% | -$63.59M |
| Applied Industrial Technologies, Inc.(AIT) | 377,086 | 379,460 | +2,374 | $84.14M | $90.87M | 0.74% | +$6.73M |
| Apollo Global Management, Inc.(APO) | 480,061 | 539,726 | +59,665 | $59.96M | $89.14M | 0.73% | +$29.18M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 72,291 | +72,291 | $0 | $85.72M | 0.70% | +$85.72M |
| Deckers Outdoor Corporation(DECK) | 220,482 | 417,882 | +197,400 | $35.16M | $84.87M | 0.69% | +$49.71M |
| KKR & Co. Inc.(KKR) | 582,147 | 572,098 | -10,049 | $76.02M | $84.62M | 0.69% | +$8.60M |
| Gilead Sciences, Inc.(GILD) | 273,685 | 908,894 | +635,209 | $22.95M | $83.95M | 0.68% | +$61.01M |
| Chevron Corporation(CVX) | 225,725 | 555,941 | +330,216 | $33.24M | $80.52M | 0.66% | +$47.28M |
| ServiceNow, Inc.(NOW) | 76,659 | 75,680 | -979 | $68.56M | $80.23M | 0.65% | +$11.67M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 4,038,442 | +4,038,442 | $0 | $79.11M | 0.65% | +$79.11M |
| ResMed Inc.(RMD) | 382,072 | 338,029 | -44,043 | $93.27M | $77.30M | 0.63% | -$15.97M |
| Berkshire Hathaway IncCL B | 287,150 | 170,286 | -116,864 | $132.16M | $77.19M | 0.63% | -$54.98M |
| Fiserv, Inc.(FISV) | 315,148 | 371,582 | +56,434 | $56.62M | $76.33M | 0.62% | +$19.71M |
| Marvell Technology, Inc.(MRVL) | 0 | 682,186 | +682,186 | $0 | $75.35M | 0.61% | +$75.35M |
| AbbVie Inc.(ABBV) | 376,336 | 420,327 | +43,991 | $74.32M | $74.69M | 0.61% | +$373.3K |
| Synchrony Financial(SYF) | 1,138,672 | 1,143,570 | +4,898 | $56.80M | $74.33M | 0.61% | +$17.54M |
| Applied Materials Inc | 453,836 | 448,393 | -5,443 | $91.70M | $72.92M | 0.59% | -$18.78M |
| PG&E Corporation(PCG) | 955,860 | 3,560,305 | +2,604,445 | $18.90M | $71.85M | 0.59% | +$52.95M |
| The Goldman Sachs Group, Inc.(GS) | 88,335 | 125,387 | +37,052 | $43.74M | $71.80M | 0.59% | +$28.06M |
| Workday, Inc.CL A(WDAY) | 319,147 | 267,503 | -51,644 | $78.00M | $69.02M | 0.56% | -$8.98M |
| Johnson & Johnson(JNJ) | 486,694 | 473,433 | -13,261 | $78.87M | $68.47M | 0.56% | -$10.41M |
| Stryker Corporation(SYK) | 187,750 | 188,544 | +794 | $67.83M | $67.89M | 0.55% | +$58.7K |
| The Boeing Company(BA) | 0 | 383,237 | +383,237 | $0 | $67.83M | 0.55% | +$67.83M |
| Flutter Entertainment plcSHS(FLUT) | 27,024 | 262,119 | +235,095 | $6.37M | $67.74M | 0.55% | +$61.38M |
| GoDaddy Inc.CL A(GDDY) | 300,277 | 343,178 | +42,901 | $47.08M | $67.73M | 0.55% | +$20.66M |
| Exxon Mobil Corp | 1,067,234 | 612,919 | -454,315 | $125.10M | $65.93M | 0.54% | -$59.17M |
| Texas Instruments Incorporated(TXN) | 423,311 | 350,793 | -72,518 | $87.44M | $65.78M | 0.54% | -$21.67M |
| International Business Machines Corporation(IBM) | 11,100 | 290,806 | +279,706 | $2.45M | $63.93M | 0.52% | +$61.47M |
| Constellation Energy Corporation(CEG) | 155,434 | 282,075 | +126,641 | $40.42M | $63.10M | 0.51% | +$22.69M |
| Cisco Systems, Inc.(CSCO) | 79,800 | 1,028,714 | +948,914 | $4.25M | $60.90M | 0.50% | +$56.65M |
| Paycom Software, Inc.(PAYC) | 0 | 297,030 | +297,030 | $0 | $60.88M | 0.50% | +$60.88M |
| Merck & Co., Inc.(MRK) | 466,997 | 593,787 | +126,790 | $53.03M | $59.07M | 0.48% | +$6.04M |
| Brixmor Property Group Inc.(BRX) | 3,104,772 | 2,112,769 | -992,003 | $86.50M | $58.82M | 0.48% | -$27.68M |
| Coterra Energy Inc | 0 | 2,266,117 | +2,266,117 | $0 | $57.88M | 0.47% | +$57.88M |
| Caterpillar Inc.(CAT) | 255,355 | 154,835 | -100,520 | $99.87M | $56.17M | 0.46% | -$43.71M |
| Bank of New York Mellon Corp/The | 595,409 | 708,867 | +113,458 | $42.79M | $54.46M | 0.44% | +$11.68M |
| Carrier Global Corporation(CARR) | 1,621,063 | 786,737 | -834,326 | $130.48M | $53.70M | 0.44% | -$76.78M |
| Carlisle Companies Incorporated(CSL) | 202,761 | 145,107 | -57,654 | $91.19M | $53.52M | 0.44% | -$37.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 885,090 | +885,090 | $0 | $53.37M | 0.44% | +$53.37M |
| Honeywell International Inc.(HON) | 9,200 | 235,414 | +226,214 | $1.90M | $53.18M | 0.43% | +$51.28M |
| GE Aerospace(GE) | 719,114 | 318,675 | -400,439 | $135.61M | $53.15M | 0.43% | -$82.46M |
| The Progressive Corporation(PGR) | 575,950 | 220,383 | -355,567 | $146.15M | $52.81M | 0.43% | -$93.35M |
| Brookfield CorporationCL A(BN) | 732,327 | 916,698 | +184,371 | $38.93M | $52.64M | 0.43% | +$13.70M |
| Ventas, Inc.(VTR) | 682,038 | 843,881 | +161,843 | $43.74M | $49.70M | 0.41% | +$5.96M |
| Duke Energy Corporation(DUK) | 428,084 | 455,211 | +27,127 | $49.36M | $49.04M | 0.40% | -$313.7K |
| Costco Wholesale Corporation(COST) | 55,867 | 53,171 | -2,696 | $49.53M | $48.72M | 0.40% | -$808.2K |
| UMB Financial Corporation(UMBF) | 461,714 | 418,228 | -43,486 | $48.53M | $47.20M | 0.38% | -$1.33M |
| Motorola Solutions, Inc.(MSI) | 162,134 | 99,897 | -62,237 | $72.90M | $46.18M | 0.38% | -$26.72M |
| SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | $47.28M | $45.95M | 0.37% | -$1.33M |
| The Walt Disney Company(DIS) | 0 | 404,646 | +404,646 | $0 | $45.06M | 0.37% | +$45.06M |
| Royal Caribbean Cruises Ltd COM | 0 | 194,307 | +194,307 | $0 | $44.82M | 0.37% | +$44.82M |
| HubSpot, Inc.(HUBS) | 0 | 62,830 | +62,830 | $0 | $43.78M | 0.36% | +$43.78M |
| Brown & Brown, Inc.(BRO) | 646,574 | 426,147 | -220,427 | $66.99M | $43.48M | 0.35% | -$23.51M |
| Jefferies Financial Group Inc.(JEF) | 665,696 | 547,160 | -118,536 | $40.97M | $42.90M | 0.35% | +$1.92M |
| Linde plcSHS(LIN) | 124,780 | 100,997 | -23,783 | $59.50M | $42.28M | 0.34% | -$17.22M |
| Eaton Corporation plcSHS(ETN) | 0 | 126,864 | +126,864 | $0 | $42.10M | 0.34% | +$42.10M |
| Starbucks Corporation(SBUX) | 1,298,326 | 457,460 | -840,866 | $126.57M | $41.74M | 0.34% | -$84.83M |
| Datadog, Inc.CL A(DDOG) | 0 | 291,274 | +291,274 | $0 | $41.62M | 0.34% | +$41.62M |
| Equinix, Inc.(EQIX) | 19,212 | 42,537 | +23,325 | $17.05M | $40.11M | 0.33% | +$23.05M |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 512,721 | 512,721 | 0 | $40.72M | $40.00M | 0.33% | -$717.8K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 34,061 | 70,941 | +36,880 | $18.01M | $38.36M | 0.31% | +$20.35M |
| The Procter & Gamble Company(PG) | 187,471 | 226,927 | +39,456 | $32.47M | $38.04M | 0.31% | +$5.57M |
| Intuit Inc.(INTU) | 129,031 | 58,163 | -70,868 | $80.13M | $36.56M | 0.30% | -$43.57M |
| Ulta Beauty, Inc.(ULTA) | 0 | 83,794 | +83,794 | $0 | $36.44M | 0.30% | +$36.44M |
| Adobe Inc.(ADBE) | 151,778 | 80,586 | -71,192 | $78.59M | $35.83M | 0.29% | -$42.75M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1 5YR INVS | 679,581 | 679,581 | 0 | $35.78M | $35.13M | 0.29% | -$652.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 77,402 | +77,402 | $0 | $34.63M | 0.28% | +$34.63M |
| Ferrari NV COM | 70,522 | 79,796 | +9,274 | $33.00M | $34.04M | 0.28% | +$1.04M |
| ConocoPhillips(COP) | 0 | 337,801 | +337,801 | $0 | $33.50M | 0.27% | +$33.50M |
| AT&T Inc.(T) | 0 | 1,442,705 | +1,442,705 | $0 | $32.85M | 0.27% | +$32.85M |