Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 754,368 | 656,812 | -97,556 | $178.10M | $164.48M | 10.56% | -$13.62M |
| The Coca-Cola Company(KO) | 1,293,017 | 1,371,065 | +78,048 | $89.88M | $85.36M | 5.48% | -$4.52M |
| Coinbase Global, Inc.(COIN) | 302,925 | 302,725 | -200 | $65.20M | $75.17M | 4.82% | +$9.97M |
| Microsoft Corporation(MSFT) | 196,184 | 175,128 | -21,056 | $81.87M | $73.82M | 4.74% | -$8.06M |
| Walmart Inc.(WMT) | 1,217,521 | 796,400 | -421,121 | $98.64M | $71.95M | 4.62% | -$26.68M |
| S&P Global Inc.(SPGI) | 127,740 | 125,945 | -1,795 | $66.87M | $62.72M | 4.03% | -$4.14M |
| The Procter & Gamble Company(PG) | 281,557 | 262,014 | -19,543 | $47.76M | $43.93M | 2.82% | -$3.84M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 69,041 | 66,589 | -2,452 | $40.23M | $39.03M | 2.51% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 161,384 | 134,844 | -26,540 | $30.50M | $29.58M | 1.90% | -$912.5K |
| Exxon Mobil | 300,718 | 260,590 | -40,128 | $36.18M | $28.03M | 1.80% | -$8.15M |
| Johnson & Johnson(JNJ) | 222,005 | 193,458 | -28,547 | $36.22M | $27.98M | 1.80% | -$8.25M |
| International Business Machines Corporation(IBM) | 136,383 | 122,755 | -13,628 | $31.55M | $26.99M | 1.73% | -$4.57M |
| Alphabet Inc.(GOOG) | 154,303 | 137,422 | -16,881 | $25.33M | $26.01M | 1.67% | +$682.8K |
| Alphabet Inc.(GOOG) | 127,161 | 115,861 | -11,300 | $21.08M | $22.06M | 1.42% | +$981.9K |
| Visa Inc.(V) | 74,609 | 68,314 | -6,295 | $21.46M | $21.59M | 1.39% | +$129.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,662 | 53,162 | -1,500 | $26.25M | $21.41M | 1.37% | -$4.84M |
| Lowe's Companies, Inc.(LOW) | 96,791 | 84,966 | -11,825 | $26.72M | $20.97M | 1.35% | -$5.75M |
| Electronic Arts | 167,581 | 138,943 | -28,638 | $24.39M | $20.33M | 1.30% | -$4.07M |
| Chevron Corporation(CVX) | 174,211 | 140,017 | -34,194 | $26.33M | $20.28M | 1.30% | -$6.05M |
| McDonald's Corporation(MCD) | 81,408 | 69,304 | -12,104 | $25.64M | $20.09M | 1.29% | -$5.55M |
| JPMorgan Chase & Co.(JPM) | 91,852 | 83,142 | -8,710 | $20.51M | $19.93M | 1.28% | -$576.9K |
| Oracle Corporation(ORCL) | 138,248 | 117,927 | -20,321 | $23.97M | $19.65M | 1.26% | -$4.32M |
| NVIDIA Corporation(NVDA) | 169,654 | 130,154 | -39,500 | $24.16M | $17.48M | 1.12% | -$6.68M |
| Texas Instruments Incorporated(TXN) | 99,130 | 89,290 | -9,840 | $19.36M | $16.74M | 1.07% | -$2.62M |
| AbbVie Inc.(ABBV) | 109,402 | 93,777 | -15,625 | $20.42M | $16.66M | 1.07% | -$3.76M |
| American Express Company(AXP) | 61,148 | 53,101 | -8,047 | $16.54M | $15.76M | 1.01% | -$775.8K |
| Airbnb Inc | 119,903 | 117,683 | -2,220 | $16.41M | $15.46M | 0.99% | -$947.6K |
| Meta Platforms, Inc.(META) | 26,484 | 25,725 | -759 | $15.18M | $15.06M | 0.97% | -$120.3K |
| Qualys, Inc.(QLYS) | 103,755 | 102,800 | -955 | $12.96M | $14.41M | 0.93% | +$1.46M |
| Aflac Incorporated(AFL) | 128,930 | 126,357 | -2,573 | $14.56M | $13.07M | 0.84% | -$1.49M |
| Caterpillar Inc.(CAT) | 40,516 | 35,043 | -5,473 | $15.81M | $12.71M | 0.82% | -$3.09M |
| Costco Wholesale Corporation(COST) | 16,517 | 12,883 | -3,634 | $14.67M | $11.80M | 0.76% | -$2.86M |
| Applied Materials | 88,582 | 68,574 | -20,008 | $16.32M | $11.15M | 0.72% | -$5.17M |
| The Home Depot, Inc.(HD) | 28,960 | 27,931 | -1,029 | $11.72M | $10.86M | 0.70% | -$854.7K |
| United Parcel Service, Inc.(UPS) | 95,921 | 83,426 | -12,495 | $12.60M | $10.52M | 0.68% | -$2.08M |
| Lockheed Martin Corporation(LMT) | 26,174 | 21,542 | -4,632 | $16.05M | $10.47M | 0.67% | -$5.59M |
| Tesla, Inc.(TSLA) | 27,600 | 25,200 | -2,400 | $6.01M | $10.18M | 0.65% | +$4.17M |
| Emerson Electric Co.(EMR) | 93,513 | 79,813 | -13,700 | $10.28M | $9.89M | 0.63% | -$389.6K |
| The Goldman Sachs Group, Inc.(GS) | 20,816 | 17,204 | -3,612 | $10.78M | $9.85M | 0.63% | -$929.6K |
| West Pharmaceutical Services, Inc.(WST) | 30,000 | 30,000 | 0 | $8.66M | $9.83M | 0.63% | +$1.17M |
| Amgen Inc.(AMGN) | 47,903 | 36,034 | -11,869 | $15.19M | $9.39M | 0.60% | -$5.80M |
| UnitedHealth Group Incorporated(UNH) | 17,548 | 18,498 | +950 | $10.03M | $9.36M | 0.60% | -$676.8K |
| Deere & Company(DE) | 25,922 | 20,839 | -5,083 | $10.57M | $8.83M | 0.57% | -$1.74M |
| The Walt Disney Company(DIS) | 79,157 | 73,522 | -5,635 | $7.62M | $8.19M | 0.53% | +$567.4K |
| The TJX Companies, Inc.(TJX) | 80,046 | 63,701 | -16,345 | $9.25M | $7.70M | 0.49% | -$1.55M |
| The New York Times Company(NYT) | 161,948 | 137,457 | -24,491 | $8.93M | $7.15M | 0.46% | -$1.77M |
| Lam Research Corporation(LRCX) | 97,000 | 97,000 | 0 | $7.04M | $7.01M | 0.45% | -$36.4K |
| Berkshire Hathaway Cl B | 15,697 | 15,437 | -260 | $7.28M | $7.00M | 0.45% | -$280.0K |
| Eli Lilly and Company(LLY) | 9,366 | 9,055 | -311 | $8.50M | $6.99M | 0.45% | -$1.51M |
| HP Inc.(HPQ) | 214,525 | 210,864 | -3,661 | $7.84M | $6.88M | 0.44% | -$955.0K |
| Illinois Tool Works Inc.(ITW) | 34,623 | 26,927 | -7,696 | $8.94M | $6.83M | 0.44% | -$2.12M |
| Truist Financial Corporation(TFC) | 152,837 | 153,037 | +200 | $6.49M | $6.64M | 0.43% | +$150.1K |
| KLA Corporation(KLAC) | 12,449 | 10,120 | -2,329 | $8.32M | $6.38M | 0.41% | -$1.94M |
| CABCO Trust for JC Penney Debentures(PFH) | 59,932 | 53,743 | -6,189 | $7.53M | $6.37M | 0.41% | -$1.16M |
| The Southern Company(SO) | 131,699 | 76,814 | -54,885 | $12.25M | $6.32M | 0.41% | -$5.93M |
| Salesforce, Inc.(CRM) | 18,396 | 18,586 | +190 | $5.35M | $6.21M | 0.40% | +$865.0K |
| Uber Technologies, Inc.(UBER) | 100,519 | 100,519 | 0 | $8.07M | $6.06M | 0.39% | -$2.01M |
| Dynatrace, Inc.(DT) | 118,036 | 109,000 | -9,036 | $6.40M | $5.92M | 0.38% | -$475.2K |
| Ecolab Inc.(ECL) | 17,123 | 23,914 | +6,791 | $4.44M | $5.60M | 0.36% | +$1.16M |
| Atlas Energy Solutions Inc.(AESI) | 252,000 | 252,000 | 0 | $5.03M | $5.59M | 0.36% | +$554.4K |
| Philip Morris International Inc.(PM) | 45,250 | 44,220 | -1,030 | $5.39M | $5.32M | 0.34% | -$68.3K |
| Cisco Systems, Inc.(CSCO) | 80,832 | 87,712 | +6,880 | $4.57M | $5.19M | 0.33% | +$617.9K |
| Adobe Inc.(ADBE) | 19,495 | 11,597 | -7,898 | $9.71M | $5.16M | 0.33% | -$4.55M |
| Morgan Stanley(MS) | 45,483 | 39,193 | -6,290 | $5.37M | $4.93M | 0.32% | -$442.8K |
| Comcast Holdings ZONES(CCZ) | 131,086 | 125,690 | -5,396 | $5.32M | $4.72M | 0.30% | -$603.0K |
| Williams-Sonoma, Inc.(WSM) | 26,400 | 25,400 | -1,000 | $3.69M | $4.70M | 0.30% | +$1.01M |
| Colgate-Palmolive Company(CL) | 54,739 | 50,439 | -4,300 | $5.45M | $4.59M | 0.29% | -$864.4K |
| Norfolk Southern Corporation(NSC) | 20,200 | 19,500 | -700 | $5.02M | $4.58M | 0.29% | -$446.5K |
| Merck & Co., Inc.(MRK) | 46,268 | 44,878 | -1,390 | $4.94M | $4.46M | 0.29% | -$474.4K |
| Abbott Laboratories | 43,794 | 38,994 | -4,800 | $5.12M | $4.41M | 0.28% | -$713.5K |
| Atlassian Corp CL A | 18,117 | 18,017 | -100 | $3.48M | $4.38M | 0.28% | +$905.8K |
| The Travelers Companies, Inc.(TRV) | 20,457 | 17,849 | -2,608 | $5.30M | $4.30M | 0.28% | -$1.00M |
| Vanguard S&P 500 ETF | 8,641 | 7,830 | -811 | $4.63M | $4.22M | 0.27% | -$409.7K |
| Union Pacific Corporation(UNP) | 19,870 | 18,170 | -1,700 | $4.77M | $4.14M | 0.27% | -$625.7K |
| CME Group Inc.(CME) | 2,470 | 17,647 | +15,177 | $561.4K | $4.10M | 0.26% | +$3.54M |
| Bristol-Myers Squibb Company(BMY) | 92,232 | 71,604 | -20,628 | $4.82M | $4.05M | 0.26% | -$767.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 40,100 | 39,050 | -1,050 | $4.37M | $4.03M | 0.26% | -$335.5K |
| PepsiCo, Inc.(PEP) | 28,793 | 26,393 | -2,400 | $5.05M | $4.01M | 0.26% | -$1.04M |
| Yum! Brands, Inc.(YUM) | 42,720 | 29,837 | -12,883 | $5.73M | $4.00M | 0.26% | -$1.73M |
| Medtronic plc(MDT) | 56,564 | 48,186 | -8,378 | $5.16M | $3.85M | 0.25% | -$1.31M |
| Fastenal Company(FAST) | 54,546 | 53,376 | -1,170 | $4.23M | $3.84M | 0.25% | -$388.0K |
| Cummins Inc.(CMI) | 13,315 | 10,570 | -2,745 | $4.46M | $3.68M | 0.24% | -$771.9K |
| QUALCOMM Incorporated(QCOM) | 20,012 | 23,721 | +3,709 | $3.36M | $3.64M | 0.23% | +$283.3K |
| American Tower Corporation(AMT) | 22,363 | 19,321 | -3,042 | $4.95M | $3.54M | 0.23% | -$1.40M |
| Prologis, Inc.(PLD) | 58,028 | 32,505 | -25,523 | $6.84M | $3.44M | 0.22% | -$3.40M |
| Automatic Data | 10,900 | 10,800 | -100 | $3.17M | $3.16M | 0.20% | -$7.6K |
| Wells Fargo & Company(WFC) | 44,145 | 42,245 | -1,900 | $2.83M | $2.97M | 0.19% | +$138.7K |
| Accenture PLC SHS CLASS A | 9,287 | 8,324 | -963 | $3.49M | $2.93M | 0.19% | -$566.1K |
| Strategy Inc(MSTR) | 5,000 | 10,000 | +5,000 | $1.10M | $2.90M | 0.19% | +$1.79M |
| iShares Russell 1000 Growth ET | 7,200 | 7,200 | 0 | $2.76M | $2.89M | 0.19% | +$131.9K |
| Duke Energy Corporation(DUK) | 7,357 | 26,541 | +19,184 | $884.3K | $2.86M | 0.18% | +$1.98M |
| RTX Corporation(RTX) | 26,833 | 24,533 | -2,300 | $3.37M | $2.84M | 0.18% | -$528.3K |
| Bank Of America | 67,325 | 63,425 | -3,900 | $2.81M | $2.79M | 0.18% | -$25.6K |
| Okta, Inc.(OKTA) | 34,900 | 34,900 | 0 | $2.59M | $2.75M | 0.18% | +$159.3K |
| Mondelez International, Inc.(MDLZ) | 48,253 | 45,734 | -2,519 | $3.40M | $2.73M | 0.18% | -$667.0K |
| GitLab Inc.(GTLB) | 47,000 | 47,000 | 0 | $2.61M | $2.65M | 0.17% | +$42.8K |
| Northrop Grumman Corporation(NOC) | 6,181 | 5,550 | -631 | $3.27M | $2.60M | 0.17% | -$668.7K |
| Roper Technologies, Inc.(ROP) | 5,000 | 5,000 | 0 | $2.78M | $2.60M | 0.17% | -$180.8K |
| Mastercard Incorporated(MA) | 5,700 | 4,900 | -800 | $2.94M | $2.58M | 0.17% | -$362.7K |
| Intuitive Surgical, Inc.(ISRG) | 4,900 | 4,900 | 0 | $2.54M | $2.56M | 0.16% | +$12.7K |