Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 766,846 | 737,664 | -29,182 | $329.97M | $310.93M | 4.26% | -$19.05M |
| Vanguard S&p 500 EtfETF | 338,433 | 338,793 | +360 | $178.58M | $182.55M | 2.50% | +$3.96M |
| NVIDIA Corporation(NVDA) | 1,213,167 | 1,323,728 | +110,561 | $147.33M | $177.76M | 2.44% | +$30.44M |
| The Charles Schwab Corporation(SCHW) | 2,239,845 | 2,255,886 | +16,041 | $145.16M | $166.96M | 2.29% | +$21.79M |
| Apple Inc.(AAPL) | 626,964 | 653,896 | +26,932 | $146.08M | $163.75M | 2.24% | +$17.67M |
| UnitedHealth Group Incorporated(UNH) | 363,667 | 316,261 | -47,406 | $212.63M | $159.98M | 2.19% | -$52.65M |
| Raymond James Financial, Inc.(RJF) | 1,082,056 | 919,797 | -162,259 | $132.51M | $142.87M | 1.96% | +$10.36M |
| Amazon.com, Inc.(AMZN) | 640,877 | 643,604 | +2,727 | $119.41M | $141.20M | 1.93% | +$21.79M |
| Ameriprise Financial, Inc.(AMP) | 329,294 | 245,792 | -83,502 | $154.71M | $130.87M | 1.79% | -$23.84M |
| Automatic Data Processing | 570,976 | 425,286 | -145,690 | $158.01M | $124.49M | 1.71% | -$33.51M |
| Analog Devices, Inc.(ADI) | 644,134 | 575,979 | -68,155 | $148.26M | $122.37M | 1.68% | -$25.89M |
| Elevance Health, Inc.(ELV) | 298,976 | 316,789 | +17,813 | $155.47M | $116.86M | 1.60% | -$38.60M |
| The Home Depot, Inc.(HD) | 387,229 | 296,719 | -90,510 | $156.91M | $115.42M | 1.58% | -$41.48M |
| PepsiCo, Inc.(PEP) | 835,842 | 739,534 | -96,308 | $142.14M | $112.45M | 1.54% | -$29.68M |
| Everest Group, Ltd.(EG) | 2,350 | 278,616 | +276,266 | $920.8K | $100.99M | 1.38% | +$100.07M |
| Avery Dennison Corp | 598,710 | 536,527 | -62,183 | $132.17M | $100.40M | 1.38% | -$31.77M |
| Altria Group, Inc.(MO) | 2,197,119 | 1,879,964 | -317,155 | $112.14M | $98.30M | 1.35% | -$13.84M |
| The Hershey Company(HSY) | 874,768 | 576,438 | -298,330 | $167.76M | $97.62M | 1.34% | -$70.14M |
| Microchip Technology Incorporated(MCHP) | 1,489,241 | 1,686,950 | +197,709 | $119.57M | $96.75M | 1.33% | -$22.82M |
| Coterra Energy Inc | 62,654 | 3,661,696 | +3,599,042 | $1.50M | $93.52M | 1.28% | +$92.02M |
| AbbVie Inc.(ABBV) | 724,647 | 471,113 | -253,534 | $143.10M | $83.72M | 1.15% | -$59.39M |
| Booz Allen Hamilton Holdings | 677,593 | 610,821 | -66,772 | $110.28M | $78.61M | 1.08% | -$31.67M |
| Valero Energy Corporation(VLO) | 629,319 | 617,084 | -12,235 | $84.98M | $75.65M | 1.04% | -$9.33M |
| Alphabet Inc.(GOOG) | 405,228 | 395,449 | -9,779 | $67.75M | $75.31M | 1.03% | +$7.56M |
| Ferguson Enterprises Inc.(FERG) | 536,635 | 432,910 | -103,725 | $106.56M | $75.14M | 1.03% | -$31.42M |
| CubeSmartREIT(CUBE) | 2,187,236 | 1,690,982 | -496,254 | $117.74M | $72.46M | 0.99% | -$45.28M |
| Marsh & McLennan Companies, Inc.(MRSH) | 372,586 | 336,161 | -36,425 | $83.12M | $71.40M | 0.98% | -$11.72M |
| Meta Platforms, Inc.(META) | 110,653 | 114,192 | +3,539 | $63.34M | $66.86M | 0.92% | +$3.52M |
| Nasdaq, Inc.(NDAQ) | 1,988,182 | 821,127 | -1,167,055 | $145.16M | $63.48M | 0.87% | -$81.68M |
| MetLife, Inc.(MET) | 1,048,734 | 746,232 | -302,502 | $86.50M | $61.10M | 0.84% | -$25.40M |
| Visa Inc.(V) | 200,515 | 191,659 | -8,856 | $55.13M | $60.57M | 0.83% | +$5.44M |
| Tesla, Inc.(TSLA) | 143,001 | 149,548 | +6,547 | $37.41M | $60.39M | 0.83% | +$22.98M |
| Alphabet Inc.(GOOG) | 307,549 | 316,782 | +9,233 | $51.01M | $59.97M | 0.82% | +$8.96M |
| Rockwell Automation, Inc.(ROK) | 18,786 | 199,952 | +181,166 | $5.04M | $57.14M | 0.78% | +$52.10M |
| Becton, Dickinson and Company(BDX) | 3,876 | 245,615 | +241,739 | $934.5K | $55.72M | 0.76% | +$54.79M |
| Chevron Corporation(CVX) | 9,833 | 374,821 | +364,988 | $1.45M | $54.29M | 0.74% | +$52.84M |
| The Goldman Sachs Group, Inc.(GS) | 105,018 | 94,062 | -10,956 | $52.00M | $53.86M | 0.74% | +$1.87M |
| Abbott Laboratories | 527,827 | 474,809 | -53,018 | $60.18M | $53.71M | 0.74% | -$6.47M |
| Global Payments Inc.(GPN) | 549,877 | 474,179 | -75,698 | $56.32M | $53.14M | 0.73% | -$3.18M |
| Oracle Corporation(ORCL) | 336,359 | 312,336 | -24,023 | $57.32M | $52.05M | 0.71% | -$5.27M |
| Teva Pharmaceutical Industries Limited(TEVA) | 2,309,042 | 2,071,853 | -237,189 | $41.61M | $45.66M | 0.63% | +$4.05M |
| Broadcom Inc.(AVGO) | 180,971 | 193,888 | +12,917 | $31.22M | $44.95M | 0.62% | +$13.73M |
| Marvell Technology, Inc.(MRVL) | 507,691 | 391,965 | -115,726 | $36.61M | $43.29M | 0.59% | +$6.68M |
| Merck & Co., Inc.(MRK) | 436,213 | 413,579 | -22,634 | $49.54M | $41.14M | 0.56% | -$8.39M |
| Take-Two Interactive Software, Inc.(TTWO) | 273,028 | 208,314 | -64,714 | $41.97M | $38.35M | 0.53% | -$3.62M |
| Eli Lilly and Company(LLY) | 45,144 | 46,267 | +1,123 | $39.99M | $35.72M | 0.49% | -$4.28M |
| Coherent Corp.(COHR) | 412,181 | 372,076 | -40,105 | $36.65M | $35.25M | 0.48% | -$1.40M |
| Ishares Core Msci EmergingETF CORE MSCI EMKT | 345,150 | 657,837 | +312,687 | $19.82M | $34.35M | 0.47% | +$14.54M |
| ONEOK, Inc.(OKE) | 359,287 | 337,231 | -22,056 | $32.74M | $33.86M | 0.46% | +$1.12M |
| Aflac Incorporated(AFL) | 1,108,202 | 325,950 | -782,252 | $123.90M | $33.72M | 0.46% | -$90.18M |
| Ishares Russell Top 200 GrowETF | 134,561 | 134,065 | -496 | $29.61M | $31.54M | 0.43% | +$1.93M |
| CACI International Inc(CACI) | 20,984 | 74,708 | +53,724 | $10.59M | $30.19M | 0.41% | +$19.60M |
| Ishares Core Msci Dev MktsETF CORE MSCI INTL | 462,519 | 444,391 | -18,128 | $32.76M | $28.65M | 0.39% | -$4.11M |
| Akamai Technologies, Inc.(AKAM) | 276,581 | 285,474 | +8,893 | $27.92M | $27.31M | 0.37% | -$615.3K |
| Intuit Inc.(INTU) | 44,026 | 40,628 | -3,398 | $27.34M | $25.53M | 0.35% | -$1.81M |
| CBRE Group, Inc.(CBRE) | 261,025 | 186,799 | -74,226 | $32.49M | $24.52M | 0.34% | -$7.97M |
| Crh Plc ORD | 250,329 | 261,616 | +11,287 | $23.22M | $24.20M | 0.33% | +$989.2K |
| Netflix, Inc.(NFLX) | 26,063 | 26,735 | +672 | $18.49M | $23.83M | 0.33% | +$5.34M |
| Costco Wholesale Corporation(COST) | 23,758 | 24,236 | +478 | $21.06M | $22.21M | 0.30% | +$1.14M |
| DexCom, Inc.(DXCM) | 285,160 | 266,632 | -18,528 | $19.12M | $20.74M | 0.28% | +$1.62M |
| T-Mobile US, Inc.(TMUS) | 119,195 | 90,646 | -28,549 | $24.60M | $20.01M | 0.27% | -$4.59M |
| Danaher Corporation(DHR) | 96,480 | 85,469 | -11,011 | $26.82M | $19.62M | 0.27% | -$7.20M |
| Ishares Russell Top 200 ValuETF | 242,526 | 247,004 | +4,478 | $19.71M | $19.52M | 0.27% | -$189.4K |
| S&P Global Inc.(SPGI) | 44,206 | 38,728 | -5,478 | $22.84M | $19.29M | 0.26% | -$3.55M |
| Brown & Brown, Inc.(BRO) | 197,246 | 179,634 | -17,612 | $20.43M | $18.33M | 0.25% | -$2.11M |
| Mastercard Incorporated(MA) | 32,862 | 34,743 | +1,881 | $16.23M | $18.29M | 0.25% | +$2.07M |
| Accenture Plc-Cl A SHS CLASS A | 57,400 | 50,348 | -7,052 | $20.29M | $17.71M | 0.24% | -$2.58M |
| Brookfield Corporation(BN) | 8,907 | 308,239 | +299,332 | $473.4K | $17.71M | 0.24% | +$17.23M |
| JPMorgan Chase & Co.(JPM) | 83,684 | 73,257 | -10,427 | $17.65M | $17.56M | 0.24% | -$85.2K |
| HCA Healthcare, Inc.(HCA) | 63,804 | 56,291 | -7,513 | $25.93M | $16.90M | 0.23% | -$9.04M |
| F5, Inc.(FFIV) | 72,502 | 66,304 | -6,198 | $15.96M | $16.67M | 0.23% | +$708.5K |
| Apollo Global Management, Inc.(APO) | 102,998 | 94,895 | -8,103 | $12.87M | $15.67M | 0.21% | +$2.81M |
| Salesforce, Inc.(CRM) | 44,623 | 45,457 | +834 | $12.21M | $15.20M | 0.21% | +$2.98M |
| Linde plc(LIN) | 4,140 | 36,052 | +31,912 | $1.97M | $15.09M | 0.21% | +$13.12M |
| Axon Enterprise, Inc.(AXON) | 26,429 | 22,748 | -3,681 | $10.56M | $13.52M | 0.19% | +$2.96M |
| Ishares Russell Mid-Cap ValuETF | 118,462 | 104,136 | -14,326 | $15.67M | $13.47M | 0.18% | -$2.20M |
| Hilton Worldwide Holdings Inc.(HLT) | 71,478 | 53,781 | -17,697 | $16.48M | $13.29M | 0.18% | -$3.18M |
| Palantir Technologies Inc.(PLTR) | 225,791 | 168,913 | -56,878 | $8.40M | $12.77M | 0.18% | +$4.38M |
| Ishares Russell Mid-Cap GrowETF | 112,088 | 98,960 | -13,128 | $13.15M | $12.54M | 0.17% | -$603.6K |
| ServiceNow, Inc.(NOW) | 11,068 | 11,063 | -5 | $9.90M | $11.73M | 0.16% | +$1.83M |
| NiSource Inc.(NI) | 566,456 | 316,930 | -249,526 | $19.63M | $11.65M | 0.16% | -$7.98M |
| PTC Inc.(PTC) | 61,524 | 62,339 | +815 | $11.11M | $11.46M | 0.16% | +$347.3K |
| QUALCOMM Incorporated(QCOM) | 68,847 | 74,593 | +5,746 | $11.71M | $11.46M | 0.16% | -$248.5K |
| Ishares Core Msci World UcitsETF | 113,323 | 104,945 | -8,378 | $12.17M | $11.37M | 0.16% | -$804.5K |
| Atlassian Corp-Cl A | 42,942 | 44,908 | +1,966 | $6.82M | $10.93M | 0.15% | +$4.11M |
| HubSpot, Inc.(HUBS) | 15,352 | 15,405 | +53 | $8.16M | $10.73M | 0.15% | +$2.57M |
| Corteva, Inc.(CTVA) | 286,117 | 187,887 | -98,230 | $16.82M | $10.70M | 0.15% | -$6.12M |
| American Tower CorporationREIT(AMT) | 59,891 | 57,968 | -1,923 | $13.93M | $10.63M | 0.15% | -$3.30M |
| Vertiv Holdings Co(VRT) | 83,819 | 93,563 | +9,744 | $8.34M | $10.63M | 0.15% | +$2.29M |
| Ishares Tr Russell1000valETF | 0 | 56,923 | +56,923 | $0 | $10.54M | 0.14% | +$10.54M |
| Nxp Semiconductors Nv COM | 56,079 | 50,110 | -5,969 | $13.46M | $10.42M | 0.14% | -$3.04M |
| Louisiana-Pacific Corporation(LPX) | 97,789 | 98,834 | +1,045 | $10.51M | $10.23M | 0.14% | -$274.1K |
| Casey's General Stores, Inc.(CASY) | 25,733 | 25,536 | -197 | $9.67M | $10.12M | 0.14% | +$450.0K |
| United Rentals, Inc.(URI) | 13,642 | 14,360 | +718 | $11.05M | $10.12M | 0.14% | -$930.6K |
| TransDigm Group Incorporated(TDG) | 7,605 | 7,956 | +351 | $10.85M | $10.08M | 0.14% | -$770.8K |
| The Coca-Cola Company(KO) | 156,935 | 160,878 | +3,943 | $11.28M | $10.02M | 0.14% | -$1.26M |
| Wintrust Financial Corporation(WTFC) | 77,686 | 79,686 | +2,000 | $8.43M | $9.94M | 0.14% | +$1.51M |
| Humana Inc.(HUM) | 43,166 | 39,020 | -4,146 | $13.67M | $9.90M | 0.14% | -$3.77M |
| Digital Realty Trust, Inc.REIT(DLR) | 48,218 | 55,135 | +6,917 | $7.80M | $9.78M | 0.13% | +$1.97M |
| Crane Company(CR) | 66,087 | 64,384 | -1,703 | $10.46M | $9.77M | 0.13% | -$690.0K |