Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 838,129 | 815,340 | -22,789 | $743.02M | $747.07M | 12.93% | +$4.05M |
| Alphabet Inc.(GOOG) | 3,496,803 | 3,474,044 | -22,759 | $584.63M | $661.60M | 11.45% | +$76.97M |
| Alphabet Inc.(GOOG) | 3,476,456 | 3,444,848 | -31,608 | $576.57M | $652.11M | 11.29% | +$75.54M |
| Accenture Plc SHS CLASS A | 1,569,264 | 1,537,324 | -31,940 | $554.70M | $540.82M | 9.36% | -$13.89M |
| Visa Inc.(V) | 1,475,411 | 1,460,344 | -15,067 | $405.66M | $461.53M | 7.99% | +$55.86M |
| The PNC Financial Services Group, Inc.(PNC) | 2,194,527 | 2,142,632 | -51,895 | $405.66M | $413.21M | 7.15% | +$7.55M |
| The Home Depot, Inc.(HD) | 629,663 | 913,663 | +284,000 | $255.14M | $355.41M | 6.15% | +$100.27M |
| The Charles Schwab Corporation(SCHW) | 4,323,688 | 4,646,078 | +322,390 | $280.22M | $343.86M | 5.95% | +$63.64M |
| The TJX Companies, Inc.(TJX) | 1,589,663 | 2,723,149 | +1,133,486 | $186.85M | $328.98M | 5.69% | +$142.13M |
| UnitedHealth Group Incorporated(UNH) | 632,617 | 626,145 | -6,472 | $369.88M | $316.74M | 5.48% | -$53.14M |
| T. Rowe Price Group, Inc.(TROW) | 2,397,728 | 2,611,294 | +213,566 | $261.18M | $295.31M | 5.11% | +$34.13M |
| Fiserv, Inc.(FISV) | 1,103,584 | 1,278,089 | +174,505 | $198.26M | $262.55M | 4.54% | +$64.29M |
| Fastenal Company(FAST) | 2,768,335 | 2,736,832 | -31,503 | $197.71M | $196.81M | 3.41% | -$908.9K |
| Tractor Supply Company(TSCO) | 679,701 | 3,380,905 | +2,701,204 | $197.75M | $179.39M | 3.11% | -$18.35M |
| Apple Inc.(AAPL) | 29,700 | 29,700 | 0 | $6.92M | $7.44M | 0.13% | +$517.4K |
| Microsoft Corporation(MSFT) | 8,994 | 8,994 | 0 | $3.87M | $3.79M | 0.07% | -$79.1K |
| Berkshire Hathaway Inc Cl B Ne | 6,015 | 6,015 | 0 | $2.77M | $2.73M | 0.05% | -$42.0K |
| AbbVie Inc.(ABBV) | 11,322 | 11,322 | 0 | $2.24M | $2.01M | 0.03% | -$223.9K |
| Mastercard Incorporated(MA) | 2,380 | 2,380 | 0 | $1.18M | $1.25M | 0.02% | +$78.0K |
| Abbott Laboratories | 11,070 | 11,070 | 0 | $1.26M | $1.25M | 0.02% | -$10.0K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $1.15M | $1.02M | 0.02% | -$125.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,010 | 1,010 | 0 | $624.8K | $525.4K | 0.01% | -$99.3K |
| PPG Industries, Inc.(PPG) | 3,984 | 3,984 | 0 | $527.7K | $475.9K | 0.01% | -$51.8K |
| The Procter & Gamble Company(PG) | 2,800 | 2,800 | 0 | $485.0K | $469.4K | 0.01% | -$15.5K |
| Johnson & Johnson(JNJ) | 2,509 | 2,400 | -109 | $406.6K | $347.1K | 0.01% | -$59.5K |
| Amazon.com, Inc.(AMZN) | 1,345 | 1,345 | 0 | $250.6K | $295.1K | 0.01% | +$44.5K |
| GSK plc(GSK) | 3,953,602 | 0 | -3,953,602 | $161.62M | $0 | — | -$161.62M |
| Southwest Airlines Co.(LUV) | 4,878,640 | 0 | -4,878,640 | $144.55M | $0 | — | -$144.55M |
| Union Pacific Corporation(UNP) | 847 | 0 | -847 | $208.8K | $0 | — | -$208.8K |