Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autozone, Inc.(AZO) | 0 | 23,081 | +23,081 | 0 | 73,905 | 3.40% | +73,905 |
| W.R. Berkley Corporation | 0 | 1,128,378 | +1,128,378 | 0 | 66,033 | 3.04% | +66,033 |
| iShares Trust RUS 1000 VAL ETF | 1,552 | 212,271 | +210,719 | 295 | 39,298 | 1.81% | +39,003 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 687 | 16,121 | +15,434 | 394 | 9,448 | 0.43% | +9,054 |
| Vanguard Specialized Funds DIV APP ETF | 0 | 4,356 | +4,356 | 0 | 853 | 0.04% | +853 |
| iShares Trust S&P 500 VAL ETF | 0 | 3,843 | +3,843 | 0 | 734 | 0.03% | +734 |
| Vanguard Scottsdale Funds VNG RUS1000VAL VNG RUS1000VAL | 0 | 3,879 | +3,879 | 0 | 315 | 0.01% | +315 |
| The J M Smucker Company(SJM) | 2,714 | 2,714 | 0 | 329 | 299 | 0.01% | -30 |
| iShares Trust CORE S&P US GWT | 2,210 | 0 | -2,210 | 292 | 0 | — | -292 |
| CVS Health Corp(CVS) | 34,746 | 34,746 | 0 | 2,185 | 1,560 | 0.07% | -625 |
| Kenvue Inc.(KVUE) | 358,844 | 335,044 | -23,800 | 8,300 | 7,153 | 0.33% | -1,147 |
| Walt Disney Company(DIS) | 992,303 | 811,405 | -180,898 | 95,450 | 90,350 | 4.15% | -5,100 |
| Colgate-Palmolive Co.(CL) | 138,305 | 89,121 | -49,184 | 14,357 | 8,102 | 0.37% | -6,255 |
| Global Payments Inc(GPN) | 681,935 | 565,957 | -115,978 | 69,844 | 63,421 | 2.92% | -6,423 |
| Air Products & Chemicals, Inc. | 219,311 | 189,356 | -29,955 | 65,298 | 54,921 | 2.53% | -10,377 |
| Philip Morris International Inc.(PM) | 627,117 | 542,764 | -84,353 | 76,132 | 65,322 | 3.00% | -10,810 |
| U.S. Bancorp.(USB) | 1,999,471 | 1,683,177 | -316,294 | 91,436 | 80,506 | 3.70% | -10,929 |
| Service Corporation International(SCI) | 1,180,554 | 997,408 | -183,146 | 93,181 | 79,613 | 3.66% | -13,568 |
| Chevron Corp.(CVX) | 476,346 | 389,457 | -86,889 | 70,152 | 56,409 | 2.59% | -13,742 |
| Abbott Laboratories | 683,469 | 558,407 | -125,062 | 77,922 | 63,161 | 2.90% | -14,761 |
| United Parcel Service, Inc.(UPS) | 483,189 | 373,036 | -110,153 | 65,878 | 47,040 | 2.16% | -18,838 |
| Marsh & McLennan Companies, Inc.(MRSH) | 456,791 | 385,670 | -71,121 | 101,905 | 81,920 | 3.77% | -19,985 |
| Ross Stores Inc(ROST) | 880,847 | 734,394 | -146,453 | 132,576 | 111,092 | 5.11% | -21,484 |
| Keurig Dr Pepper Inc(KDP) | 2,448,424 | 2,138,536 | -309,888 | 91,767 | 68,690 | 3.16% | -23,077 |
| Baxter International, Inc. | 1,507,215 | 1,148,034 | -359,181 | 57,229 | 33,477 | 1.54% | -23,752 |
| Sysco Corporation(SYY) | 1,529,927 | 1,250,943 | -278,984 | 119,426 | 95,647 | 4.40% | -23,779 |
| Constellation Brands, Inc.(STZ) | 283,079 | 217,416 | -65,663 | 72,947 | 48,049 | 2.21% | -24,898 |
| Medtronic PLC(MDT) | 1,035,115 | 850,070 | -185,045 | 93,191 | 67,904 | 3.12% | -25,288 |
| UnitedHealth Group Inc.(UNH) | 238,444 | 224,623 | -13,821 | 139,414 | 113,628 | 5.22% | -25,786 |
| Thermo Fisher Scientific Inc(TMO) | 190,142 | 173,962 | -16,180 | 117,616 | 90,500 | 4.16% | -27,116 |
| Johnson & Johnson(JNJ) | 614,497 | 491,249 | -123,248 | 99,585 | 71,044 | 3.27% | -28,541 |
| Cencora Inc | 572,661 | 434,545 | -138,116 | 128,894 | 97,634 | 4.49% | -31,261 |
| The Coca-Cola Company(KO) | 1,129,193 | 789,973 | -339,220 | 81,144 | 49,184 | 2.26% | -31,960 |
| Mondelez International, Inc.(MDLZ) | 1,407,408 | 1,184,920 | -222,488 | 103,684 | 70,775 | 3.25% | -32,908 |
| Grainger W W Inc(GWW) | 108,466 | 69,684 | -38,782 | 112,676 | 73,451 | 3.38% | -39,225 |
| State Street Corporation(STT) | 1,111,883 | 588,674 | -523,209 | 98,368 | 57,778 | 2.66% | -40,590 |
| Amgen Inc.(AMGN) | 351,245 | 259,428 | -91,817 | 113,175 | 67,617 | 3.11% | -45,557 |
| Microchip Technology Incorporated(MCHP) | 1,443,144 | 1,206,822 | -236,322 | 115,870 | 69,211 | 3.18% | -46,659 |
| Lowes Companies, Inc.(LOW) | 567,288 | 391,992 | -175,296 | 153,650 | 96,744 | 4.45% | -56,906 |
| Nike, Inc.(NKE) | 867,615 | 27,385 | -840,230 | 76,697 | 2,072 | 0.10% | -74,625 |