Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,718 | +12,718 | 0 | 8,815 | 3.27% | +8,815 |
| DIAGEO PLC(DEO) | 0 | 51,395 | +51,395 | 0 | 6,534 | 2.42% | +6,534 |
| BROWN FORMAN CORP(BF-A) | 0 | 146,173 | +146,173 | 0 | 5,552 | 2.06% | +5,552 |
| BOEING CO(BA) | 47,533 | 57,098 | +9,565 | 7,227 | 10,106 | 3.75% | +2,879 |
| SPDR S&P 500 ETF TR(SPY) | 2,228 | 6,236 | +4,008 | 1,278 | 3,655 | 1.36% | +2,376 |
| PFIZER INC(PFE) | 231,059 | 319,969 | +88,910 | 6,687 | 8,489 | 3.15% | +1,802 |
| NIKE INC(NKE) | 79,408 | 113,255 | +33,847 | 7,020 | 8,570 | 3.18% | +1,550 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,778 | +8,778 | 0 | 1,538 | 0.57% | +1,538 |
| AMAZON COM INC(AMZN) | 49,770 | 48,661 | -1,109 | 9,274 | 10,676 | 3.96% | +1,402 |
| SALESFORCE INC(CRM) | 21,205 | 21,157 | -48 | 5,804 | 7,073 | 2.62% | +1,269 |
| DISNEY WALT CO(DIS) | 67,980 | 68,065 | +85 | 6,539 | 7,579 | 2.81% | +1,040 |
| ALPHABET INC(GOOG) | 35,700 | 36,104 | +404 | 5,921 | 6,834 | 2.54% | +914 |
| SPDR SER TR ST STR P500ETF | 0 | 7,938 | +7,938 | 0 | 547 | 0.20% | +547 |
| WARNER BROS DISCOVERY INC(WBD) | 1,133,772 | 922,574 | -211,198 | 9,354 | 9,752 | 3.62% | +398 |
| CARMAX INC(KMX) | 115,219 | 113,869 | -1,350 | 8,916 | 9,310 | 3.45% | +394 |
| BLACKROCK INC(BLK) | 0 | 331 | +331 | 0 | 339 | 0.13% | +339 |
| EXXON MOBIL CORP | 0 | 2,672 | +2,672 | 0 | 287 | 0.11% | +287 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,865 | +4,865 | 0 | 279 | 0.10% | +279 |
| ISHARES TR | 412 | 772 | +360 | 238 | 454 | 0.17% | +217 |
| PRICE T ROWE GROUP INC(TROW) | 52,455 | 52,391 | -64 | 5,714 | 5,925 | 2.20% | +211 |
| AT&T INC(T) | 460,713 | 450,176 | -10,537 | 10,136 | 10,251 | 3.80% | +115 |
| ALPHABET INC(GOOG) | 1,741 | 1,714 | -27 | 291 | 326 | 0.12% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,730 | 1,658 | -72 | 300 | 327 | 0.12% | +27 |
| CONSTELLATION BRANDS INC(STZ) | 1,081 | 1,271 | +190 | 279 | 281 | 0.10% | +2 |
| ISHARES TR | 2,482 | 2,426 | -56 | 219 | 214 | 0.08% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 529 | +58 | 275 | 268 | 0.10% | -8 |
| HOME DEPOT INC(HD) | 670 | 670 | 0 | 271 | 261 | 0.10% | -11 |
| RTX CORPORATION(RTX) | 2,738 | 2,604 | -134 | 332 | 301 | 0.11% | -30 |
| GE AEROSPACE(GE) | 1,709 | 1,648 | -61 | 322 | 275 | 0.10% | -47 |
| AIR PRODS & CHEMS INC | 1,165 | 927 | -238 | 347 | 269 | 0.10% | -78 |
| ISHARES TR | 24,967 | 26,284 | +1,317 | 2,088 | 1,987 | 0.74% | -101 |
| GSK PLC(GSK) | 196,896 | 231,151 | +34,255 | 8,049 | 7,818 | 2.90% | -232 |
| BIOGEN INC(BIIB) | 35,253 | 43,066 | +7,813 | 6,833 | 6,586 | 2.44% | -248 |
| MEDTRONIC PLC(MDT) | 3,207 | 0 | -3,207 | 289 | 0 | — | -289 |
| LAUDER ESTEE COS INC(EL) | 81,795 | 104,638 | +22,843 | 8,154 | 7,846 | 2.91% | -308 |
| SERVICENOW INC(NOW) | 354 | 0 | -354 | 317 | 0 | — | -317 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 80,687 | 78,939 | -1,748 | 8,710 | 8,338 | 3.09% | -372 |
| BECTON DICKINSON & CO(BDX) | 25,133 | 24,704 | -429 | 6,060 | 5,605 | 2.08% | -455 |
| EQUIFAX INC(EFX) | 11,845 | 11,413 | -432 | 3,481 | 2,909 | 1.08% | -572 |
| ADOBE INC(ADBE) | 9,900 | 10,240 | +340 | 5,126 | 4,554 | 1.69% | -572 |
| COMCAST CORP NEW(CCZ) | 149,005 | 148,923 | -82 | 6,224 | 5,589 | 2.07% | -635 |
| WESTERN UN CO(WU) | 456,575 | 450,149 | -6,426 | 5,447 | 4,772 | 1.77% | -675 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,731 | 140,965 | -2,766 | 6,455 | 5,637 | 2.09% | -818 |
| KRAFT HEINZ CO(KHC) | 239,719 | 247,316 | +7,597 | 8,417 | 7,595 | 2.82% | -821 |
| CONAGRA BRANDS INC(CAG) | 195,334 | 191,415 | -3,919 | 6,352 | 5,312 | 1.97% | -1,040 |
| THE CAMPBELLS COMPANY(CPB) | 144,006 | 141,340 | -2,666 | 7,045 | 5,919 | 2.20% | -1,125 |
| MICROSOFT CORP(MSFT) | 23,668 | 21,487 | -2,181 | 10,184 | 9,057 | 3.36% | -1,128 |
| NUCOR CORP(NUE) | 42,943 | 42,140 | -803 | 6,456 | 4,918 | 1.82% | -1,538 |
| DUPONT DE NEMOURS INC(DD) | 113,244 | 111,900 | -1,344 | 10,091 | 8,532 | 3.17% | -1,559 |
| US BANCORP DEL(USB) | 162,778 | 118,317 | -44,461 | 7,444 | 5,659 | 2.10% | -1,785 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 160,445 | 114,671 | -45,774 | 8,301 | 6,486 | 2.41% | -1,816 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 100,326 | 98,540 | -1,786 | 10,527 | 8,332 | 3.09% | -2,196 |
| CVS HEALTH CORP(CVS) | 121,527 | 119,636 | -1,891 | 7,642 | 5,370 | 1.99% | -2,271 |
| BAXTER INTL INC | 222,703 | 204,071 | -18,632 | 8,456 | 5,951 | 2.21% | -2,505 |
| INTEL CORP(INTC) | 269,788 | 183,000 | -86,788 | 6,329 | 3,669 | 1.36% | -2,660 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 132,101 | 120,423 | -11,678 | 8,757 | 6,030 | 2.24% | -2,727 |
| EMERSON ELEC CO(EMR) | 58,818 | 0 | -58,818 | 6,433 | 0 | — | -6,433 |
| NORDSTROM INC | 289,275 | 0 | -289,275 | 6,506 | 0 | — | -6,506 |
| WELLS FARGO CO NEW(WFC) | 161,251 | 0 | -161,251 | 9,109 | 0 | — | -9,109 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,521 | 0 | -56,521 | 9,553 | 0 | — | -9,553 |