Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 243,436 | 241,653 | -1,783 | $104.75M | $101.86M | 9.31% | -$2.89M |
| Walmart Inc.(WMT) | 1,099,660 | 1,083,760 | -15,900 | $88.80M | $97.92M | 8.95% | +$9.12M |
| Quanta Svcs Inc | 188,424 | 185,325 | -3,099 | $56.18M | $58.57M | 5.36% | +$2.39M |
| Berkshire Hathaway Inc DelCL B | 124,312 | 122,996 | -1,316 | $57.22M | $55.75M | 5.10% | -$1.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 141,450 | 140,099 | -1,351 | $50.00M | $49.29M | 4.51% | -$714.3K |
| Chevron Corporation(CVX) | 284,343 | 282,603 | -1,740 | $41.88M | $40.93M | 3.74% | -$943.0K |
| L3Harris Technologies, Inc.(LHX) | 150,400 | 148,936 | -1,464 | $35.78M | $31.32M | 2.86% | -$4.46M |
| Waste Management, Inc.(WM) | 149,182 | 148,476 | -706 | $30.97M | $29.96M | 2.74% | -$1.01M |
| Agnico Eagle Mines Limited(AEM) | 382,725 | 377,471 | -5,254 | $30.83M | $29.52M | 2.70% | -$1.31M |
| American Elec Pwr Co Inc | 191,036 | 299,425 | +108,389 | $19.60M | $27.62M | 2.53% | +$8.02M |
| Stryker Corporation(SYK) | 75,304 | 74,797 | -507 | $27.20M | $26.93M | 2.46% | -$273.5K |
| UnitedHealth Group Incorporated(UNH) | 51,436 | 51,206 | -230 | $30.07M | $25.90M | 2.37% | -$4.17M |
| Phillips 66(PSX) | 226,646 | 225,450 | -1,196 | $29.79M | $25.69M | 2.35% | -$4.11M |
| EOG Resources, Inc.(EOG) | 207,604 | 206,355 | -1,249 | $25.52M | $25.30M | 2.31% | -$225.8K |
| CenterPoint Energy, Inc.(CNP) | 746,616 | 739,921 | -6,695 | $21.97M | $23.48M | 2.15% | +$1.51M |
| Lockheed Martin Corporation(LMT) | 47,239 | 47,082 | -157 | $27.61M | $22.88M | 2.09% | -$4.73M |
| Merck & Co., Inc.(MRK) | 224,276 | 225,340 | +1,064 | $25.47M | $22.42M | 2.05% | -$3.05M |
| Duke Energy Corporation(DUK) | 199,998 | 198,400 | -1,598 | $23.06M | $21.38M | 1.95% | -$1.68M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 108,956 | +108,956 | $0 | $21.29M | 1.95% | +$21.29M |
| The Coca-Cola Company(KO) | 336,388 | 335,723 | -665 | $24.17M | $20.90M | 1.91% | -$3.27M |
| Mondelez International, Inc.CL A(MDLZ) | 351,530 | 347,427 | -4,103 | $25.90M | $20.75M | 1.90% | -$5.15M |
| The Cigna Group(CI) | 75,110 | 74,810 | -300 | $26.02M | $20.66M | 1.89% | -$5.36M |
| Wheaton Precious Metals Corp.(WPM) | 366,641 | 363,221 | -3,420 | $22.39M | $20.43M | 1.87% | -$1.97M |
| Emerson Electric Co.(EMR) | 161,759 | 161,281 | -478 | $17.69M | $19.99M | 1.83% | +$2.30M |
| ConocoPhillips(COP) | 189,589 | 187,714 | -1,875 | $19.96M | $18.62M | 1.70% | -$1.34M |
| PepsiCo, Inc.(PEP) | 121,112 | 121,284 | +172 | $20.60M | $18.44M | 1.69% | -$2.15M |
| Danaher Corporation(DHR) | 78,769 | 78,193 | -576 | $21.90M | $17.95M | 1.64% | -$3.95M |
| IQVIA Holdings Inc.(IQV) | 91,294 | 89,096 | -2,198 | $21.63M | $17.51M | 1.60% | -$4.13M |
| Labcorp Holdings Inc.(LH) | 75,985 | 75,349 | -636 | $16.98M | $17.28M | 1.58% | +$297.9K |
| The Procter & Gamble Company(PG) | 97,310 | 98,272 | +962 | $16.85M | $16.48M | 1.51% | -$378.7K |
| Johnson & Johnson(JNJ) | 112,763 | 113,279 | +516 | $18.27M | $16.38M | 1.50% | -$1.89M |
| Dover Corporation(DOV) | 83,834 | 83,272 | -562 | $16.07M | $15.62M | 1.43% | -$452.5K |
| Medtronic plcSHS(MDT) | 186,211 | 183,792 | -2,419 | $16.76M | $14.68M | 1.34% | -$2.08M |
| Ameren Corporation(AEE) | 161,233 | 160,446 | -787 | $14.10M | $14.30M | 1.31% | +$200.7K |
| DTE Energy Company 2020 Series(DTB) | 114,804 | 114,596 | -208 | $14.74M | $13.84M | 1.27% | -$904.5K |
| Cardinal Health, Inc.(CAH) | 0 | 108,216 | +108,216 | $0 | $12.80M | 1.17% | +$12.80M |
| Union Pacific Corporation(UNP) | 51,267 | 50,781 | -486 | $12.64M | $11.58M | 1.06% | -$1.06M |
| Comcast Holdings ZONESCL A(CCZ) | 308,764 | 307,629 | -1,135 | $12.90M | $11.55M | 1.06% | -$1.35M |
| Newmont Corporation(NEM) | 304,414 | 301,946 | -2,468 | $16.27M | $11.24M | 1.03% | -$5.03M |
| The Kraft Heinz Company(KHC) | 355,634 | 347,510 | -8,124 | $12.49M | $10.67M | 0.98% | -$1.81M |
| Genuine Parts Company(GPC) | 90,797 | 88,748 | -2,049 | $12.68M | $10.36M | 0.95% | -$2.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,550 | 1,615 | +65 | $889.3K | $946.5K | 0.09% | +$57.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 21,774 | 21,804 | +30 | $867.0K | $739.4K | 0.07% | -$127.7K |
| Apple Inc.(AAPL) | 2,101 | 2,021 | -80 | $489.5K | $506.1K | 0.05% | +$16.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 5,644 | +5,644 | $0 | $288.6K | 0.03% | +$288.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,913 | 1,931 | +18 | $259.1K | $254.4K | 0.02% | -$4.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 2,812 | +2,812 | $0 | $247.2K | 0.02% | +$247.2K |
| JPMorgan Chase & Co.(JPM) | 971 | 998 | +27 | $204.8K | $239.3K | 0.02% | +$34.5K |
| Illinois Tool Works Inc.(ITW) | 860 | 860 | 0 | $225.4K | $218.1K | 0.02% | -$7.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,434 | 1,524 | +90 | $220.9K | $209.7K | 0.02% | -$11.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,292 | 0 | -2,292 | $201.2K | $0 | — | -$201.2K |
| Veralto Corporation(VLTO) | 25,540 | 0 | -25,540 | $2.86M | $0 | — | -$2.86M |