Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,864,489 | 18,732,614 | +2,868,125 | $1.93B | $2.52B | 5.75% | +$589.02M |
| Apple Inc.(AAPL) | 7,936,498 | 9,665,766 | +1,729,268 | $1.85B | $2.42B | 5.53% | +$571.30M |
| Microsoft Corporation(MSFT) | 3,933,701 | 4,830,137 | +896,436 | $1.69B | $2.04B | 4.65% | +$343.23M |
| Amazon.com, Inc.(AMZN) | 5,263,075 | 6,497,485 | +1,234,410 | $980.67M | $1.43B | 3.26% | +$444.81M |
| Broadcom Inc.(AVGO) | 5,749,102 | 5,031,951 | -717,151 | $991.72M | $1.17B | 2.67% | +$174.89M |
| Tesla, Inc.(TSLA) | 2,120,432 | 2,090,491 | -29,941 | $554.77M | $844.22M | 1.93% | +$289.46M |
| Meta Platforms, Inc.CL A(META) | 1,547,105 | 1,329,341 | -217,764 | $885.62M | $778.34M | 1.78% | -$107.28M |
| Alphabet Inc.CL A(GOOG) | 2,887,614 | 3,556,233 | +668,619 | $478.91M | $673.19M | 1.54% | +$194.28M |
| Alphabet Inc.CL C(GOOG) | 2,648,786 | 3,250,211 | +601,425 | $442.85M | $618.97M | 1.41% | +$176.12M |
| Costco Wholesale Corporation(COST) | 473,672 | 567,737 | +94,065 | $419.92M | $520.20M | 1.19% | +$100.28M |
| Netflix, Inc.(NFLX) | 459,454 | 549,231 | +89,777 | $325.88M | $489.54M | 1.12% | +$163.66M |
| PepsiCo, Inc.(PEP) | 2,521,444 | 2,850,140 | +328,696 | $428.77M | $433.39M | 0.99% | +$4.62M |
| Linde plcSHS(LIN) | 917,584 | 1,017,433 | +99,849 | $437.56M | $425.97M | 0.97% | -$11.59M |
| Automatic Data Processing In | 1,149,852 | 1,171,296 | +21,444 | $318.20M | $342.87M | 0.78% | +$24.67M |
| Cisco Systems, Inc.(CSCO) | 4,780,029 | 5,596,023 | +815,994 | $254.39M | $331.28M | 0.76% | +$76.89M |
| T-Mobile US, Inc.(TMUS) | 1,165,427 | 1,398,391 | +232,964 | $240.50M | $308.67M | 0.71% | +$68.17M |
| Advanced Micro Devices, Inc.(AMD) | 2,027,831 | 2,384,763 | +356,932 | $332.73M | $288.06M | 0.66% | -$44.67M |
| Walmart Inc.(WMT) | 6,325,542 | 3,036,742 | -3,288,800 | $510.79M | $274.37M | 0.63% | -$236.42M |
| International Business Machines Corporation(IBM) | 1,270,525 | 1,223,458 | -47,067 | $280.89M | $268.95M | 0.61% | -$11.93M |
| The Procter & Gamble Company(PG) | 1,459,120 | 1,597,983 | +138,863 | $252.72M | $267.90M | 0.61% | +$15.18M |
| Adobe Inc.(ADBE) | 497,870 | 591,711 | +93,841 | $257.79M | $263.12M | 0.60% | +$5.33M |
| Roper Technologies, Inc.(ROP) | 466,277 | 503,136 | +36,859 | $259.46M | $261.56M | 0.60% | +$2.10M |
| QUALCOMM Incorporated(QCOM) | 1,439,138 | 1,688,851 | +249,713 | $244.73M | $259.44M | 0.59% | +$14.72M |
| Texas Instruments Incorporated(TXN) | 1,177,642 | 1,374,038 | +196,396 | $243.27M | $257.65M | 0.59% | +$14.38M |
| Cintas Corporation(CTAS) | 1,358,931 | 1,405,927 | +46,996 | $279.78M | $256.86M | 0.59% | -$22.91M |
| Caterpillar Inc.(CAT) | 688,094 | 702,300 | +14,206 | $269.13M | $254.77M | 0.58% | -$14.36M |
| McDonald's Corporation(MCD) | 887,994 | 874,099 | -13,895 | $270.40M | $253.39M | 0.58% | -$17.01M |
| Exxon Mobil Corp | 2,252,799 | 2,343,634 | +90,835 | $264.07M | $252.10M | 0.58% | -$11.97M |
| Chevron Corporation(CVX) | 1,530,690 | 1,699,478 | +168,788 | $225.42M | $246.15M | 0.56% | +$20.73M |
| Intuit Inc.(INTU) | 328,261 | 389,194 | +60,933 | $203.85M | $244.61M | 0.56% | +$40.76M |
| Johnson & Johnson(JNJ) | 1,568,644 | 1,671,241 | +102,597 | $254.21M | $241.69M | 0.55% | -$12.52M |
| Intuitive Surgical, Inc.(ISRG) | 382,321 | 460,247 | +77,926 | $187.82M | $240.23M | 0.55% | +$52.41M |
| The Sherwin-Williams Company(SHW) | 566,600 | 706,238 | +139,638 | $216.25M | $240.07M | 0.55% | +$23.82M |
| Fastenal Company(FAST) | 3,237,455 | 3,213,090 | -24,365 | $231.22M | $231.05M | 0.53% | -$165.7K |
| S&P Global Inc.(SPGI) | 428,701 | 453,115 | +24,414 | $221.48M | $225.66M | 0.52% | +$4.19M |
| Emerson Electric Co.(EMR) | 1,639,609 | 1,814,921 | +175,312 | $179.32M | $224.92M | 0.51% | +$45.60M |
| AbbVie Inc.(ABBV) | 1,252,429 | 1,262,493 | +10,064 | $247.33M | $224.35M | 0.51% | -$22.98M |
| Amgen Inc.(AMGN) | 690,993 | 854,473 | +163,480 | $222.64M | $222.71M | 0.51% | +$65.0K |
| Honeywell International Inc.(HON) | 791,123 | 979,965 | +188,842 | $163.53M | $221.36M | 0.51% | +$57.83M |
| Palantir Technologies Inc.CL A(PLTR) | 371,348 | 2,906,008 | +2,534,660 | $13.81M | $219.78M | 0.50% | +$205.97M |
| The Coca-Cola Company(KO) | 3,282,312 | 3,494,281 | +211,969 | $235.87M | $217.55M | 0.50% | -$18.31M |
| Abbott Labs | 1,887,667 | 1,875,293 | -12,374 | $215.21M | $212.11M | 0.48% | -$3.10M |
| Booking Holdings Inc.(BKNG) | 35,849 | 42,523 | +6,674 | $151.00M | $211.27M | 0.48% | +$60.27M |
| Cardinal Health, Inc.(CAH) | 1,873,742 | 1,721,031 | -152,711 | $207.09M | $203.55M | 0.47% | -$3.54M |
| Cincinnati Financial Corporation(CINF) | 1,503,324 | 1,389,809 | -113,515 | $204.63M | $199.72M | 0.46% | -$4.92M |
| Chubb Limited COM | 751,865 | 717,922 | -33,943 | $216.83M | $198.36M | 0.45% | -$18.47M |
| Sysco Corporation(SYY) | 2,559,814 | 2,591,176 | +31,362 | $199.82M | $198.12M | 0.45% | -$1.70M |
| Applied Matls Inc | 1,041,948 | 1,215,195 | +173,247 | $210.53M | $197.63M | 0.45% | -$12.90M |
| T. Rowe Price Group, Inc.(TROW) | 1,603,684 | 1,734,620 | +130,936 | $174.69M | $196.17M | 0.45% | +$21.48M |
| Genuine Parts Company(GPC) | 1,327,393 | 1,679,256 | +351,863 | $185.41M | $196.07M | 0.45% | +$10.66M |
| Illinois Tool Works Inc.(ITW) | 773,263 | 772,690 | -573 | $202.65M | $195.92M | 0.45% | -$6.73M |
| Church & Dwight Co., Inc.(CHD) | 1,795,219 | 1,864,115 | +68,896 | $188.00M | $195.19M | 0.45% | +$7.20M |
| The Clorox Company(CLX) | 1,349,133 | 1,198,876 | -150,257 | $219.79M | $194.71M | 0.45% | -$25.08M |
| Dover Corporation(DOV) | 1,020,588 | 1,034,790 | +14,202 | $195.69M | $194.13M | 0.44% | -$1.56M |
| Pentair plcSHS(PNR) | 2,145,274 | 1,923,560 | -221,714 | $209.79M | $193.59M | 0.44% | -$16.20M |
| Lowe's Companies, Inc.(LOW) | 836,080 | 774,239 | -61,841 | $226.45M | $191.08M | 0.44% | -$35.37M |
| Franklin Templeton Inc.(BEN) | 7,861,397 | 9,403,875 | +1,542,478 | $158.41M | $190.80M | 0.44% | +$32.40M |
| Hormel Foods Corporation(HRL) | 5,659,013 | 6,072,682 | +413,669 | $179.39M | $190.50M | 0.44% | +$11.11M |
| Becton, Dickinson and Company(BDX) | 792,522 | 837,949 | +45,427 | $191.08M | $190.11M | 0.43% | -$971.6K |
| W.W. Grainger, Inc.(GWW) | 195,255 | 179,661 | -15,594 | $202.83M | $189.37M | 0.43% | -$13.46M |
| West Pharmaceutical Services, Inc.(WST) | 1,111,556 | 577,968 | -533,588 | $333.64M | $189.32M | 0.43% | -$144.33M |
| Brown & Brown, Inc.(BRO) | 1,872,086 | 1,846,149 | -25,937 | $193.95M | $188.34M | 0.43% | -$5.60M |
| Atmos Energy Corporation(ATO) | 1,446,838 | 1,349,387 | -97,451 | $200.69M | $187.93M | 0.43% | -$12.76M |
| Kimberly-Clark Corporation(KMB) | 1,313,667 | 1,429,418 | +115,751 | $186.91M | $187.31M | 0.43% | +$402.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,673,826 | 1,672,792 | -1,034 | $192.44M | $187.27M | 0.43% | -$5.17M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,420,361 | 2,422,227 | +1,866 | $199.20M | $184.67M | 0.42% | -$14.53M |
| NextEra Energy, Inc.(NEE) | 5,233,324 | 2,574,877 | -2,658,447 | $442.37M | $184.59M | 0.42% | -$257.78M |
| Aflac Incorporated(AFL) | 1,978,444 | 1,781,229 | -197,215 | $221.19M | $184.25M | 0.42% | -$36.94M |
| JPMorgan Chase & Co.(JPM) | 662,015 | 766,428 | +104,413 | $139.59M | $183.72M | 0.42% | +$44.13M |
| Comcast Holdings ZONESCL A(CCZ) | 4,126,219 | 4,891,700 | +765,481 | $172.35M | $183.59M | 0.42% | +$11.23M |
| Colgate-Palmolive Company(CL) | 1,956,975 | 2,018,043 | +61,068 | $203.15M | $183.46M | 0.42% | -$19.69M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,974,663 | 1,775,078 | -199,585 | $217.94M | $183.40M | 0.42% | -$34.54M |
| Berkshire Hathaway Inc DelCL B | 362,511 | 402,351 | +39,840 | $166.85M | $182.38M | 0.42% | +$15.53M |
| PPG Industries, Inc.(PPG) | 1,458,365 | 1,522,732 | +64,367 | $193.18M | $181.89M | 0.42% | -$11.28M |
| Air Prods & Chems Inc | 717,762 | 625,496 | -92,266 | $213.71M | $181.42M | 0.41% | -$32.29M |
| Ecolab Inc.(ECL) | 757,189 | 774,143 | +16,954 | $193.33M | $181.40M | 0.41% | -$11.94M |
| Medtronic plcSHS(MDT) | 2,398,556 | 2,269,025 | -129,531 | $215.94M | $181.25M | 0.41% | -$34.69M |
| Essex Property Trust, Inc.(ESS) | 628,959 | 632,821 | +3,862 | $185.81M | $180.63M | 0.41% | -$5.17M |
| Kenvue Inc.(KVUE) | 9,971,983 | 8,433,858 | -1,538,125 | $230.65M | $180.06M | 0.41% | -$50.59M |
| The J. M. Smucker Company(SJM) | 1,537,739 | 1,627,187 | +89,448 | $186.22M | $179.19M | 0.41% | -$7.03M |
| Target Corporation(TGT) | 1,277,548 | 1,317,280 | +39,732 | $199.12M | $178.07M | 0.41% | -$21.05M |
| Expeditors International of Washington, Inc.(EXPD) | 1,443,561 | 1,587,922 | +144,361 | $189.68M | $175.89M | 0.40% | -$13.79M |
| General Dynamics Corporation(GD) | 653,517 | 662,295 | +8,778 | $197.49M | $174.51M | 0.40% | -$22.98M |
| Visa Inc.CL A(V) | 456,217 | 551,757 | +95,540 | $125.44M | $174.38M | 0.40% | +$48.94M |
| Archer Daniels Midland Co | 2,889,945 | 3,410,560 | +520,615 | $172.65M | $172.30M | 0.39% | -$343.8K |
| Albemarle Corporation(ALB) | 1,965,555 | 1,990,762 | +25,207 | $186.16M | $171.36M | 0.39% | -$14.79M |
| A. O. Smith Corporation(AOS) | 2,207,458 | 2,444,338 | +236,880 | $198.30M | $166.73M | 0.38% | -$31.57M |
| Realty Income Corporation(O) | 3,234,402 | 3,119,288 | -115,114 | $205.13M | $166.60M | 0.38% | -$38.52M |
| Consolidated Edison, Inc.(ED) | 1,918,836 | 1,830,908 | -87,928 | $199.81M | $163.37M | 0.37% | -$36.44M |
| Amcor plc(AMCR) | 17,759,487 | 17,176,977 | -582,510 | $201.21M | $161.64M | 0.37% | -$39.58M |
| Analog Devices, Inc.(ADI) | 651,996 | 759,813 | +107,817 | $150.07M | $161.43M | 0.37% | +$11.36M |
| Palo Alto Networks, Inc.(PANW) | 364,339 | 879,418 | +515,079 | $124.53M | $160.02M | 0.37% | +$35.49M |
| Nucor Corporation(NUE) | 1,183,414 | 1,370,077 | +186,663 | $177.91M | $159.90M | 0.37% | -$18.01M |
| Nordson Corporation(NDSN) | 756,278 | 761,233 | +4,955 | $198.62M | $159.28M | 0.36% | -$39.34M |
| Gilead Sciences, Inc.(GILD) | 1,421,873 | 1,646,698 | +224,825 | $119.21M | $152.11M | 0.35% | +$32.90M |
| Stanley Black & Decker, Inc.(SWK) | 2,081,427 | 1,859,749 | -221,678 | $229.23M | $149.32M | 0.34% | -$79.91M |
| UnitedHealth Group Incorporated(UNH) | 457,072 | 291,681 | -165,391 | $267.24M | $147.55M | 0.34% | -$119.69M |
| Brown-Forman CorporationCL B(BF-A) | 4,068,504 | 3,854,545 | -213,959 | $200.17M | $146.40M | 0.33% | -$53.77M |
| Lam Research Corporation(LRCX) | 0 | 1,999,969 | +1,999,969 | $0 | $144.46M | 0.33% | +$144.46M |
| Micron Technology, Inc.(MU) | 1,412,270 | 1,650,957 | +238,687 | $146.47M | $138.94M | 0.32% | -$7.52M |