Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,134,890 | 2,128,054 | -6,836 | $497.43M | $532.91M | 7.23% | +$35.48M |
| Eli Lilly and Company(LLY) | 649,411 | 629,082 | -20,329 | $575.34M | $485.65M | 6.59% | -$89.69M |
| Microsoft Corporation(MSFT) | 1,111,853 | 1,111,828 | -25 | $478.43M | $468.64M | 6.36% | -$9.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,133,023 | 2,132,879 | -144 | $370.44M | $421.22M | 5.71% | +$50.78M |
| Broadcom Inc.(AVGO) | 1,471,015 | 1,530,665 | +59,650 | $253.75M | $354.87M | 4.81% | +$101.12M |
| NVIDIA Corporation(NVDA) | 2,174,658 | 2,325,525 | +150,867 | $264.09M | $312.29M | 4.24% | +$48.20M |
| Alphabet Inc.(GOOG) | 1,430,995 | 1,432,421 | +1,426 | $237.33M | $271.16M | 3.68% | +$33.83M |
| ASML Holding NY N Y REGISTRY SHS | 319,554 | 320,100 | +546 | $266.27M | $221.85M | 3.01% | -$44.41M |
| Johnson Controls International SHS | 2,641,639 | 2,642,443 | +804 | $205.02M | $208.57M | 2.83% | +$3.55M |
| ServiceNow, Inc.(NOW) | 188,798 | 188,814 | +16 | $168.86M | $200.17M | 2.72% | +$31.31M |
| Intuit Inc.(INTU) | 295,503 | 296,073 | +570 | $183.51M | $186.08M | 2.52% | +$2.57M |
| Novo Nordisk A/SADR(NVO) | 2,132,038 | 2,111,948 | -20,090 | $253.86M | $181.67M | 2.46% | -$72.19M |
| Oracle Corporation(ORCL) | 957,562 | 957,622 | +60 | $163.17M | $159.58M | 2.16% | -$3.59M |
| The Procter & Gamble Company(PG) | 921,002 | 922,475 | +1,473 | $159.52M | $154.65M | 2.10% | -$4.86M |
| Adobe Inc.(ADBE) | 339,060 | 339,225 | +165 | $175.56M | $150.85M | 2.05% | -$24.71M |
| Trane Technologies plc(TT) | 403,869 | 403,779 | -90 | $157.00M | $149.14M | 2.02% | -$7.86M |
| The TJX Companies, Inc.(TJX) | 1,230,875 | 1,231,020 | +145 | $144.68M | $148.72M | 2.02% | +$4.04M |
| Advanced Micro Devices, Inc.(AMD) | 1,215,870 | 1,207,025 | -8,845 | $199.50M | $145.80M | 1.98% | -$53.70M |
| Keysight Technologies, Inc.(KEYS) | 869,865 | 867,765 | -2,100 | $138.25M | $139.39M | 1.89% | +$1.14M |
| AutoZone, Inc.(AZO) | 40,638 | 40,646 | +8 | $128.01M | $130.15M | 1.77% | +$2.14M |
| Church & Dwight Co., Inc.(CHD) | 1,191,893 | 1,192,156 | +263 | $124.82M | $124.83M | 1.69% | +$15.6K |
| AbbVie Inc.(ABBV) | 676,176 | 676,665 | +489 | $133.53M | $120.24M | 1.63% | -$13.29M |
| Agilent Technologies, Inc.(A) | 905,686 | 893,136 | -12,550 | $134.48M | $119.98M | 1.63% | -$14.49M |
| Trimble Inc.(TRMB) | 1,690,910 | 1,690,522 | -388 | $104.99M | $119.45M | 1.62% | +$14.46M |
| Stryker Corporation(SYK) | 313,270 | 313,441 | +171 | $113.17M | $112.85M | 1.53% | -$317.5K |
| AstraZeneca PLCADR(AZN) | 1,674,852 | 1,637,345 | -37,507 | $130.49M | $107.28M | 1.46% | -$23.21M |
| Lowe's Companies, Inc.(LOW) | 429,635 | 426,801 | -2,834 | $116.37M | $105.33M | 1.43% | -$11.03M |
| Cisco Systems, Inc.(CSCO) | 2,063,021 | 1,758,560 | -304,461 | $109.79M | $104.11M | 1.41% | -$5.69M |
| Merck & Co., Inc.(MRK) | 952,200 | 945,482 | -6,718 | $108.13M | $94.06M | 1.28% | -$14.08M |
| Gartner, Inc.(IT) | 180,641 | 180,641 | 0 | $91.54M | $87.52M | 1.19% | -$4.03M |
| W.W. Grainger, Inc.(GWW) | 81,980 | 81,950 | -30 | $85.16M | $86.38M | 1.17% | +$1.22M |
| Rockwell Automation, Inc.(ROK) | 301,300 | 301,300 | 0 | $80.89M | $86.11M | 1.17% | +$5.22M |
| Illinois Tool Works Inc.(ITW) | 308,174 | 308,124 | -50 | $80.76M | $78.13M | 1.06% | -$2.64M |
| Union Pacific Corporation(UNP) | 318,853 | 317,328 | -1,525 | $78.59M | $72.36M | 0.98% | -$6.23M |
| Linde plc(LIN) | 136,060 | 135,785 | -275 | $64.88M | $56.85M | 0.77% | -$8.03M |
| Lincoln Electric Holdings, Inc.(LECO) | 280,279 | 280,279 | 0 | $53.82M | $52.54M | 0.71% | -$1.28M |
| Texas Instruments Incorporated(TXN) | 266,007 | 266,128 | +121 | $54.95M | $49.90M | 0.68% | -$5.05M |
| PPG Industries, Inc.(PPG) | 379,580 | 379,580 | 0 | $50.28M | $45.34M | 0.62% | -$4.94M |
| Genuine Parts Company(GPC) | 383,800 | 383,800 | 0 | $53.61M | $44.81M | 0.61% | -$8.80M |
| Abbott Laboratories | 394,071 | 394,195 | +124 | $44.93M | $44.59M | 0.60% | -$340.6K |
| Colgate-Palmolive Company(CL) | 489,200 | 490,200 | +1,000 | $50.78M | $44.56M | 0.60% | -$6.22M |
| Eaton Corporation plc(ETN) | 133,526 | 132,703 | -823 | $44.26M | $44.04M | 0.60% | -$215.7K |
| McCormick & Company, Incorporated(MKC) | 560,016 | 560,016 | 0 | $46.09M | $42.70M | 0.58% | -$3.39M |
| Ferguson Enterprises Inc.(FERG) | 211,892 | 237,018 | +25,126 | $42.08M | $41.14M | 0.56% | -$936.2K |
| Kimberly-Clark Corporation(KMB) | 301,090 | 301,134 | +44 | $42.84M | $39.46M | 0.54% | -$3.38M |
| Canadian National Railway Company(CNI) | 384,000 | 384,000 | 0 | $44.99M | $38.98M | 0.53% | -$6.01M |
| Kenvue Inc.(KVUE) | 1,334,860 | 1,711,024 | +376,164 | $30.88M | $36.53M | 0.50% | +$5.66M |
| Amgen Inc.(AMGN) | 139,097 | 136,657 | -2,440 | $44.82M | $35.62M | 0.48% | -$9.20M |
| United Parcel Service, Inc.(UPS) | 271,495 | 274,863 | +3,368 | $37.02M | $34.66M | 0.47% | -$2.36M |
| Unilever PLCADR(UL) | 574,325 | 597,643 | +23,318 | $37.31M | $33.89M | 0.46% | -$3.42M |
| Air Products & Chemicals | 110,860 | 110,935 | +75 | $33.01M | $32.18M | 0.44% | -$831.9K |
| Novartis AGADR(NVS) | 318,018 | 320,266 | +2,248 | $36.58M | $31.17M | 0.42% | -$5.41M |
| Johnson & Johnson(JNJ) | 185,339 | 182,643 | -2,696 | $30.04M | $26.41M | 0.36% | -$3.62M |
| Pfizer Inc.(PFE) | 778,150 | 442,650 | -335,500 | $22.52M | $11.74M | 0.16% | -$10.78M |
| QUALCOMM Incorporated(QCOM) | 50,253 | 49,857 | -396 | $8.55M | $7.66M | 0.10% | -$886.5K |
| Amazon.com, Inc.(AMZN) | 28,494 | 28,999 | +505 | $5.31M | $6.36M | 0.09% | +$1.05M |
| Rio Tinto GroupADR(RIO) | 83,728 | 82,915 | -813 | $5.96M | $4.88M | 0.07% | -$1.08M |
| MercadoLibre, Inc.(MELI) | 2,910 | 2,785 | -125 | $5.97M | $4.74M | 0.06% | -$1.24M |
| SAP SEADR(SAP) | 18,804 | 18,677 | -127 | $4.31M | $4.60M | 0.06% | +$290.5K |
| O'Reilly Automotive, Inc.(ORLY) | 3,791 | 3,803 | +12 | $4.37M | $4.51M | 0.06% | +$143.9K |
| Jabil Inc.(JBL) | 28,600 | 28,600 | 0 | $3.43M | $4.12M | 0.06% | +$688.4K |
| Southern Copper Corporation(SCCO) | 43,673 | 43,943 | +270 | $5.05M | $4.00M | 0.05% | -$1.05M |
| Costco Wholesale Corporation(COST) | 4,412 | 4,362 | -50 | $3.91M | $4.00M | 0.05% | +$85.4K |
| Accenture, Class A SHS CLASS A | 11,426 | 11,351 | -75 | $4.04M | $3.99M | 0.05% | -$45.7K |
| Infosys LimitedADR(INFY) | 163,200 | 166,428 | +3,228 | $3.63M | $3.65M | 0.05% | +$13.6K |
| Mastercard Incorporated(MA) | 6,970 | 6,822 | -148 | $3.44M | $3.59M | 0.05% | +$150.5K |
| Motorola Solutions, Inc.(MSI) | 7,577 | 7,592 | +15 | $3.41M | $3.51M | 0.05% | +$102.4K |
| NICE Ltd.ADR(NICE) | 17,437 | 18,917 | +1,480 | $3.03M | $3.21M | 0.04% | +$184.6K |
| Quanta Services | 7,553 | 8,393 | +840 | $2.25M | $2.65M | 0.04% | +$400.7K |
| Barrick Gold | 165,561 | 165,561 | 0 | $3.29M | $2.57M | 0.03% | -$726.8K |
| Moody's Corporation(MCO) | 5,689 | 5,015 | -674 | $2.70M | $2.37M | 0.03% | -$326.0K |
| Boston Scientific Corporation(BSX) | 26,500 | 26,500 | 0 | $2.22M | $2.37M | 0.03% | +$146.3K |
| Salesforce, Inc.(CRM) | 6,747 | 6,878 | +131 | $1.85M | $2.30M | 0.03% | +$452.8K |
| Meta Platforms, Inc.(META) | 3,505 | 3,925 | +420 | $2.01M | $2.30M | 0.03% | +$291.7K |
| Agnico Eagle Mines Limited(AEM) | 24,689 | 28,353 | +3,664 | $1.99M | $2.22M | 0.03% | +$228.5K |
| Public Storage(PSA) | 6,542 | 6,551 | +9 | $2.38M | $1.96M | 0.03% | -$418.8K |
| ConocoPhillips(COP) | 18,045 | 19,684 | +1,639 | $1.90M | $1.95M | 0.03% | +$52.3K |
| TE Connectivity plc(TEL) | 13,440 | 13,565 | +125 | $2.03M | $1.94M | 0.03% | -$89.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 49,407 | 49,407 | 0 | $2.06M | $1.80M | 0.02% | -$262.8K |
| Edwards Lifesciences | 24,534 | 24,240 | -294 | $1.62M | $1.79M | 0.02% | +$175.5K |
| Corteva, Inc.(CTVA) | 32,236 | 31,286 | -950 | $1.90M | $1.78M | 0.02% | -$113.1K |
| Monster Beverage Corporation(MNST) | 32,800 | 33,313 | +513 | $1.71M | $1.75M | 0.02% | +$39.8K |
| Alcon Inc.(ALC) | 25,145 | 19,970 | -5,175 | $2.52M | $1.70M | 0.02% | -$821.0K |
| The Home Depot, Inc.(HD) | 4,029 | 4,029 | 0 | $1.63M | $1.57M | 0.02% | -$65.3K |
| Watsco, Inc.(WSO) | 2,979 | 3,263 | +284 | $1.47M | $1.55M | 0.02% | +$81.0K |
| Palo Alto Networks, Inc.(PANW) | 3,459 | 8,169 | +4,710 | $1.18M | $1.49M | 0.02% | +$304.1K |
| Comfort Systems USA, Inc.(FIX) | 3,308 | 3,499 | +191 | $1.29M | $1.48M | 0.02% | +$192.7K |
| Republic Services, Inc.(RSG) | 6,377 | 7,130 | +753 | $1.28M | $1.43M | 0.02% | +$153.7K |
| CSW Industrials, Inc.(CSW) | 4,057 | 4,057 | 0 | $1.49M | $1.43M | 0.02% | -$55.1K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 83,782 | 83,782 | 0 | $1.66M | $1.38M | 0.02% | -$279.0K |
| NXP Semiconductors COM | 6,534 | 6,359 | -175 | $1.57M | $1.32M | 0.02% | -$246.5K |
| Fastenal Company(FAST) | 18,144 | 18,144 | 0 | $1.30M | $1.30M | 0.02% | +$8.9K |
| NextEra Energy, Inc.(NEE) | 9,175 | 16,325 | +7,150 | $775.6K | $1.17M | 0.02% | +$394.8K |
| lululemon athletica inc.(LULU) | 5,069 | 3,000 | -2,069 | $1.38M | $1.15M | 0.02% | -$228.2K |
| Prologis, Inc.(PLD) | 10,857 | 10,832 | -25 | $1.37M | $1.14M | 0.02% | -$226.1K |
| Emerson Electric Co.(EMR) | 0 | 9,121 | +9,121 | $0 | $1.13M | 0.02% | +$1.13M |
| Itron, Inc.(ITRI) | 7,213 | 9,981 | +2,768 | $770.4K | $1.08M | 0.01% | +$313.3K |
| Tyler Technologies, Inc.(TYL) | 1,811 | 1,821 | +10 | $1.06M | $1.05M | 0.01% | -$7.1K |
| Zoetis Inc.(ZTS) | 6,475 | 6,181 | -294 | $1.27M | $1.01M | 0.01% | -$258.0K |
| Norfolk Southern Corporation(NSC) | 4,095 | 4,175 | +80 | $1.02M | $979.9K | 0.01% | -$37.7K |