Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 57,859 | +57,859 | 0 | 13,414 | 5.54% | +13,414 |
| Ryder System(R) | 0 | 61,815 | +61,815 | 0 | 9,696 | 4.01% | +9,696 |
| Oneok(OKE) | 0 | 93,687 | +93,687 | 0 | 9,406 | 3.89% | +9,406 |
| AmerisourceBergen | 0 | 40,733 | +40,733 | 0 | 9,152 | 3.78% | +9,152 |
| Cardinal Health(CAH) | 0 | 77,366 | +77,366 | 0 | 9,150 | 3.78% | +9,150 |
| Apple(AAPL) | 0 | 36,277 | +36,277 | 0 | 9,084 | 3.75% | +9,084 |
| TJX Cos(TJX) | 0 | 74,241 | +74,241 | 0 | 8,969 | 3.71% | +8,969 |
| Bank of America Corp | 0 | 201,851 | +201,851 | 0 | 8,871 | 3.66% | +8,871 |
| Williams Companies(WMB) | 0 | 162,063 | +162,063 | 0 | 8,771 | 3.62% | +8,771 |
| Mastercard Incorporated(MA) | 0 | 16,499 | +16,499 | 0 | 8,688 | 3.59% | +8,688 |
| Kroger Co(KR) | 0 | 140,263 | +140,263 | 0 | 8,577 | 3.54% | +8,577 |
| NVIDIA CORP(NVDA) | 0 | 62,395 | +62,395 | 0 | 8,379 | 3.46% | +8,379 |
| MCDONALDS CORP(MCD) | 0 | 28,114 | +28,114 | 0 | 8,150 | 3.37% | +8,150 |
| Targa Resources Corp(TRGP) | 0 | 44,630 | +44,630 | 0 | 7,966 | 3.29% | +7,966 |
| Microsoft Corporation(MSFT) | 0 | 18,582 | +18,582 | 0 | 7,832 | 3.24% | +7,832 |
| LOWES COMPANIES INC(LOW) | 0 | 31,525 | +31,525 | 0 | 7,780 | 3.21% | +7,780 |
| Texas Instruments(TXN) | 0 | 40,692 | +40,692 | 0 | 7,630 | 3.15% | +7,630 |
| Sysco Corp(SYY) | 0 | 99,740 | +99,740 | 0 | 7,626 | 3.15% | +7,626 |
| Eaton Corporation(ETN) | 0 | 22,973 | +22,973 | 0 | 7,624 | 3.15% | +7,624 |
| LINDE PLC(LIN) | 0 | 17,796 | +17,796 | 0 | 7,451 | 3.08% | +7,451 |
| Fedex Corp(FDX) | 0 | 26,305 | +26,305 | 0 | 7,400 | 3.06% | +7,400 |
| Progressive Corp(PGR) | 0 | 30,250 | +30,250 | 0 | 7,248 | 2.99% | +7,248 |
| Citigroup(C) | 0 | 99,755 | +99,755 | 0 | 7,022 | 2.90% | +7,022 |
| AbbVie(ABBV) | 0 | 38,303 | +38,303 | 0 | 6,806 | 2.81% | +6,806 |
| Best Buy Co.(BBY) | 0 | 75,810 | +75,810 | 0 | 6,504 | 2.69% | +6,504 |
| Target Corp(TGT) | 0 | 47,151 | +47,151 | 0 | 6,374 | 2.63% | +6,374 |
| Qualcomm(QCOM) | 0 | 40,960 | +40,960 | 0 | 6,292 | 2.60% | +6,292 |
| GE AEROSPACE(GE) | 0 | 36,840 | +36,840 | 0 | 6,145 | 2.54% | +6,145 |
| Valero Energy(VLO) | 0 | 47,375 | +47,375 | 0 | 5,808 | 2.40% | +5,808 |
| Marathon Petroleum(MPC) | 0 | 40,317 | +40,317 | 0 | 5,624 | 2.32% | +5,624 |
| GE VERNOVA INC(GEV) | 0 | 6,372 | +6,372 | 0 | 2,096 | 0.87% | +2,096 |
| SPDR SP 500 ETF Trust(SPY) | 0 | 860 | +860 | 0 | 504 | 0.21% | +504 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 0 | 160 | +160 | 0 | 28 | 0.01% | +28 |