Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 108,956 | +108,956 | 0 | 21,290 | 1.95% | +21,290 |
| CARDINAL HEALTH INC(CAH) | 0 | 108,216 | +108,216 | 0 | 12,799 | 1.17% | +12,799 |
| WALMART INC(WMT) | 1,099,660 | 1,083,760 | -15,900 | 88,798 | 97,918 | 8.95% | +9,120 |
| AMERICAN ELEC PWR CO INC | 191,036 | 299,425 | +108,389 | 19,600 | 27,616 | 2.53% | +8,016 |
| QUANTA SVCS INC | 188,424 | 185,325 | -3,099 | 56,179 | 58,572 | 5.36% | +2,393 |
| EMERSON ELEC CO(EMR) | 161,759 | 161,281 | -478 | 17,692 | 19,988 | 1.83% | +2,296 |
| CENTERPOINT ENERGY INC(CNP) | 746,616 | 739,921 | -6,695 | 21,965 | 23,478 | 2.15% | +1,512 |
| LABCORP HOLDINGS INC(LH) | 75,985 | 75,349 | -636 | 16,981 | 17,279 | 1.58% | +298 |
| SPDR SER TR ST STR P500VAL | 0 | 5,644 | +5,644 | 0 | 289 | 0.03% | +289 |
| SPDR SER TR ST STR P500GRW | 0 | 2,812 | +2,812 | 0 | 247 | 0.02% | +247 |
| AMEREN CORP(AEE) | 161,233 | 160,446 | -787 | 14,101 | 14,302 | 1.31% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 1,550 | 1,615 | +65 | 889 | 947 | 0.09% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 971 | 998 | +27 | 205 | 239 | 0.02% | +34 |
| APPLE INC(AAPL) | 2,101 | 2,021 | -80 | 490 | 506 | 0.05% | +17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,913 | 1,931 | +18 | 259 | 254 | 0.02% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 860 | 860 | 0 | 225 | 218 | 0.02% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,434 | 1,524 | +90 | 221 | 210 | 0.02% | -11 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,774 | 21,804 | +30 | 867 | 739 | 0.07% | -128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,292 | 0 | -2,292 | 201 | 0 | — | -201 |
| EOG RES INC(EOG) | 207,604 | 206,355 | -1,249 | 25,521 | 25,295 | 2.31% | -226 |
| STRYKER CORPORATION(SYK) | 75,304 | 74,797 | -507 | 27,204 | 26,931 | 2.46% | -274 |
| PROCTER AND GAMBLE CO(PG) | 97,310 | 98,272 | +962 | 16,854 | 16,475 | 1.51% | -379 |
| DOVER CORP(DOV) | 83,834 | 83,272 | -562 | 16,074 | 15,622 | 1.43% | -453 |
| ACCENTURE PLC IRELAND SHS CLASS A | 141,450 | 140,099 | -1,351 | 50,000 | 49,285 | 4.51% | -714 |
| DTE ENERGY CO(DTB) | 114,804 | 114,596 | -208 | 14,742 | 13,837 | 1.27% | -905 |
| CHEVRON CORP NEW(CVX) | 284,343 | 282,603 | -1,740 | 41,875 | 40,932 | 3.74% | -943 |
| WASTE MGMT INC DEL(WM) | 149,182 | 148,476 | -706 | 30,970 | 29,961 | 2.74% | -1,009 |
| UNION PAC CORP(UNP) | 51,267 | 50,781 | -486 | 12,636 | 11,580 | 1.06% | -1,056 |
| AGNICO EAGLE MINES LTD(AEM) | 382,725 | 377,471 | -5,254 | 30,832 | 29,522 | 2.70% | -1,310 |
| CONOCOPHILLIPS(COP) | 189,589 | 187,714 | -1,875 | 19,960 | 18,616 | 1.70% | -1,344 |
| COMCAST CORP NEW(CCZ) | 308,764 | 307,629 | -1,135 | 12,897 | 11,545 | 1.06% | -1,352 |
| BERKSHIRE HATHAWAY INC DEL | 124,312 | 122,996 | -1,316 | 57,216 | 55,752 | 5.10% | -1,464 |
| DUKE ENERGY CORP NEW(DUK) | 199,998 | 198,400 | -1,598 | 23,060 | 21,376 | 1.95% | -1,684 |
| KRAFT HEINZ CO(KHC) | 355,634 | 347,510 | -8,124 | 12,486 | 10,672 | 0.98% | -1,814 |
| JOHNSON & JOHNSON(JNJ) | 112,763 | 113,279 | +516 | 18,274 | 16,382 | 1.50% | -1,892 |
| WHEATON PRECIOUS METALS CORP(WPM) | 366,641 | 363,221 | -3,420 | 22,394 | 20,428 | 1.87% | -1,967 |
| MEDTRONIC PLC(MDT) | 186,211 | 183,792 | -2,419 | 16,765 | 14,681 | 1.34% | -2,083 |
| PEPSICO INC(PEP) | 121,112 | 121,284 | +172 | 20,595 | 18,442 | 1.69% | -2,153 |
| GENUINE PARTS CO(GPC) | 90,797 | 88,748 | -2,049 | 12,683 | 10,362 | 0.95% | -2,320 |
| VERALTO CORP(VLTO) | 25,540 | 0 | -25,540 | 2,857 | 0 | — | -2,857 |
| MICROSOFT CORP(MSFT) | 243,436 | 241,653 | -1,783 | 104,751 | 101,857 | 9.31% | -2,894 |
| MERCK & CO INC(MRK) | 224,276 | 225,340 | +1,064 | 25,469 | 22,417 | 2.05% | -3,052 |
| COCA COLA CO(KO) | 336,388 | 335,723 | -665 | 24,173 | 20,902 | 1.91% | -3,271 |
| DANAHER CORPORATION(DHR) | 78,769 | 78,193 | -576 | 21,899 | 17,949 | 1.64% | -3,950 |
| PHILLIPS 66(PSX) | 226,646 | 225,450 | -1,196 | 29,793 | 25,686 | 2.35% | -4,107 |
| IQVIA HLDGS INC(IQV) | 91,294 | 89,096 | -2,198 | 21,634 | 17,508 | 1.60% | -4,126 |
| UNITEDHEALTH GROUP INC(UNH) | 51,436 | 51,206 | -230 | 30,074 | 25,903 | 2.37% | -4,171 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 150,400 | 148,936 | -1,464 | 35,776 | 31,318 | 2.86% | -4,457 |
| LOCKHEED MARTIN CORP(LMT) | 47,239 | 47,082 | -157 | 27,614 | 22,879 | 2.09% | -4,735 |
| NEWMONT CORP(NEM) | 304,414 | 301,946 | -2,468 | 16,271 | 11,238 | 1.03% | -5,033 |
| MONDELEZ INTL INC(MDLZ) | 351,530 | 347,427 | -4,103 | 25,897 | 20,752 | 1.90% | -5,145 |
| THE CIGNA GROUP(CI) | 75,110 | 74,810 | -300 | 26,021 | 20,658 | 1.89% | -5,363 |