Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 238,444 | 224,623 | -13,821 | $139.41M | $113.63M | 5.22% | -$25.79M |
| Ross Stores, Inc.(ROST) | 880,847 | 734,394 | -146,453 | $132.58M | $111.09M | 5.11% | -$21.48M |
| Cencora Inc | 572,661 | 434,545 | -138,116 | $128.89M | $97.63M | 4.49% | -$31.26M |
| Lowe's Companies, Inc.(LOW) | 567,288 | 391,992 | -175,296 | $153.65M | $96.74M | 4.45% | -$56.91M |
| Sysco Corporation(SYY) | 1,529,927 | 1,250,943 | -278,984 | $119.43M | $95.65M | 4.40% | -$23.78M |
| Thermo Fisher Scientific Inc.(TMO) | 190,142 | 173,962 | -16,180 | $117.62M | $90.50M | 4.16% | -$27.12M |
| The Walt Disney Company(DIS) | 992,303 | 811,405 | -180,898 | $95.45M | $90.35M | 4.15% | -$5.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 456,791 | 385,670 | -71,121 | $101.91M | $81.92M | 3.77% | -$19.99M |
| U.S. Bancorp(USB) | 1,999,471 | 1,683,177 | -316,294 | $91.44M | $80.51M | 3.70% | -$10.93M |
| Service Corporation International(SCI) | 1,180,554 | 997,408 | -183,146 | $93.18M | $79.61M | 3.66% | -$13.57M |
| AutoZone, Inc.(AZO) | 0 | 23,081 | +23,081 | $0 | $73.90M | 3.40% | +$73.90M |
| W.W. Grainger, Inc.(GWW) | 108,466 | 69,684 | -38,782 | $112.68M | $73.45M | 3.38% | -$39.23M |
| Johnson & Johnson(JNJ) | 614,497 | 491,249 | -123,248 | $99.59M | $71.04M | 3.27% | -$28.54M |
| Mondelez International, Inc.(MDLZ) | 1,407,408 | 1,184,920 | -222,488 | $103.68M | $70.78M | 3.25% | -$32.91M |
| Microchip Technology Incorporated(MCHP) | 1,443,144 | 1,206,822 | -236,322 | $115.87M | $69.21M | 3.18% | -$46.66M |
| Keurig Dr Pepper Inc.(KDP) | 2,448,424 | 2,138,536 | -309,888 | $91.77M | $68.69M | 3.16% | -$23.08M |
| Medtronic plc(MDT) | 1,035,115 | 850,070 | -185,045 | $93.19M | $67.90M | 3.12% | -$25.29M |
| Amgen Inc.(AMGN) | 351,245 | 259,428 | -91,817 | $113.17M | $67.62M | 3.11% | -$45.56M |
| W.R. Berkley Corporation | 0 | 1,128,378 | +1,128,378 | $0 | $66.03M | 3.04% | +$66.03M |
| Philip Morris International Inc.(PM) | 627,117 | 542,764 | -84,353 | $76.13M | $65.32M | 3.00% | -$10.81M |
| Global Payments Inc.(GPN) | 681,935 | 565,957 | -115,978 | $69.84M | $63.42M | 2.92% | -$6.42M |
| Abbott Laboratories | 683,469 | 558,407 | -125,062 | $77.92M | $63.16M | 2.90% | -$14.76M |
| State Street Corporation(STT) | 1,111,883 | 588,674 | -523,209 | $98.37M | $57.78M | 2.66% | -$40.59M |
| Chevron Corporation(CVX) | 476,346 | 389,457 | -86,889 | $70.15M | $56.41M | 2.59% | -$13.74M |
| Air Products & Chemicals, Inc. | 219,311 | 189,356 | -29,955 | $65.30M | $54.92M | 2.53% | -$10.38M |
| The Coca-Cola Company(KO) | 1,129,193 | 789,973 | -339,220 | $81.14M | $49.18M | 2.26% | -$31.96M |
| Constellation Brands, Inc.(STZ) | 283,079 | 217,416 | -65,663 | $72.95M | $48.05M | 2.21% | -$24.90M |
| United Parcel Service, Inc.(UPS) | 483,189 | 373,036 | -110,153 | $65.88M | $47.04M | 2.16% | -$18.84M |
| iShares Trust RUS 1000 VAL ETFETF EQUITY | 1,552 | 212,271 | +210,719 | $294.6K | $39.30M | 1.81% | +$39.00M |
| Baxter International, Inc. | 1,507,215 | 1,148,034 | -359,181 | $57.23M | $33.48M | 1.54% | -$23.75M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 687 | 16,121 | +15,434 | $394.2K | $9.45M | 0.43% | +$9.05M |
| Colgate-Palmolive Company(CL) | 138,305 | 89,121 | -49,184 | $14.36M | $8.10M | 0.37% | -$6.26M |
| Kenvue Inc.(KVUE) | 358,844 | 335,044 | -23,800 | $8.30M | $7.15M | 0.33% | -$1.15M |
| NIKE, Inc.(NKE) | 867,615 | 27,385 | -840,230 | $76.70M | $2.07M | 0.10% | -$74.62M |
| CVS Health Corporation(CVS) | 34,746 | 34,746 | 0 | $2.18M | $1.56M | 0.07% | -$625.1K |
| Vanguard Specialized Funds DIV APP ETFETF EQUITY | 0 | 4,356 | +4,356 | $0 | $853.0K | 0.04% | +$853.0K |
| iShares Trust S&P 500 VAL ETFETF EQUITY | 0 | 3,843 | +3,843 | $0 | $733.6K | 0.03% | +$733.6K |
| Vanguard Scottsdale Funds VNG RUS1000VALETF EQUITY VNG RUS1000VAL | 0 | 3,879 | +3,879 | $0 | $315.2K | 0.01% | +$315.2K |
| The J. M. Smucker Company(SJM) | 2,714 | 2,714 | 0 | $328.7K | $298.9K | 0.01% | -$29.8K |
| iShares Trust CORE S&P US GWTETF EQUITY | 2,210 | 0 | -2,210 | $291.5K | $0 | — | -$291.5K |