Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 139,215 | +139,215 | 0 | 24,003 | 17.13% | +24,003 |
| QUANTUMSCAPE CORP(QS) | 4,830 | 12,490 | +7,660 | 801 | 2,379 | 1.70% | +1,578 |
| SCHLUMBERGER LTD(SLB) | 0 | 31,700 | +31,700 | 0 | 1,215 | 0.87% | +1,215 |
| APPLE INC(AAPL) | 98,729 | 95,869 | -2,860 | 23,004 | 24,008 | 17.13% | +1,004 |
| GE VERNOVA INC(GEV) | 0 | 2,790 | +2,790 | 0 | 918 | 0.65% | +918 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,403 | +1,403 | 0 | 803 | 0.57% | +803 |
| DANAHER CORPORATION(DHR) | 42,822 | 42,822 | 0 | 5,187 | 5,751 | 4.10% | +564 |
| PARAMOUNT GLOBAL | 0 | 43,178 | +43,178 | 0 | 452 | 0.32% | +452 |
| JPMORGAN CHASE & CO.(JPM) | 19,649 | 19,149 | -500 | 4,143 | 4,590 | 3.28% | +447 |
| AMAZON COM INC(AMZN) | 7,108 | 7,572 | +464 | 1,324 | 1,661 | 1.19% | +337 |
| BANK AMERICA CORP | 75,868 | 74,268 | -1,600 | 3,010 | 3,264 | 2.33% | +254 |
| WALMART INC(WMT) | 62,795 | 58,800 | -3,995 | 5,071 | 5,313 | 3.79% | +242 |
| AMGEN INC(AMGN) | 14,179 | 18,358 | +4,179 | 4,568 | 4,785 | 3.42% | +217 |
| KKR & CO INC(KKR) | 12,525 | 12,425 | -100 | 1,636 | 1,838 | 1.31% | +202 |
| WARNER BROS DISCOVERY INC(WBD) | 86,831 | 84,914 | -1,917 | 716 | 898 | 0.64% | +181 |
| BOEING CO(BA) | 7,710 | 7,600 | -110 | 1,172 | 1,345 | 0.96% | +173 |
| COSTCO WHSL CORP NEW(COST) | 5,205 | 5,205 | 0 | 4,614 | 4,769 | 3.40% | +155 |
| AMERICAN EXPRESS CO(AXP) | 4,367 | 4,342 | -25 | 1,184 | 1,289 | 0.92% | +104 |
| EMERSON ELEC CO(EMR) | 6,774 | 6,474 | -300 | 741 | 802 | 0.57% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,350 | 11,350 | 0 | 587 | 642 | 0.46% | +55 |
| CHEVRON CORP NEW(CVX) | 20,278 | 20,928 | +650 | 2,986 | 3,031 | 2.16% | +45 |
| GOODYEAR TIRE & RUBR CO(GT) | 40,200 | 39,700 | -500 | 356 | 357 | 0.26% | +2 |
| CISCO SYS INC(CSCO) | 24,375 | 21,845 | -2,530 | 1,297 | 1,293 | 0.92% | -4 |
| CITIGROUP INC(C) | 14,990 | 12,890 | -2,100 | 938 | 907 | 0.65% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 4,980 | 4,980 | 0 | 2,292 | 2,257 | 1.61% | -35 |
| GILEAD SCIENCES INC(GILD) | 5,650 | 4,750 | -900 | 474 | 439 | 0.31% | -35 |
| HOME DEPOT INC(HD) | 2,331 | 2,331 | 0 | 945 | 907 | 0.65% | -38 |
| CSX CORP(CSX) | 42,750 | 42,750 | 0 | 1,476 | 1,435 | 1.02% | -41 |
| DUKE ENERGY CORP NEW(DUK) | 4,349 | 4,089 | -260 | 501 | 441 | 0.31% | -61 |
| AT&T INC(T) | 50,626 | 46,226 | -4,400 | 1,114 | 1,053 | 0.75% | -61 |
| ILLINOIS TOOL WKS INC(ITW) | 8,600 | 8,600 | 0 | 2,254 | 2,181 | 1.56% | -73 |
| RTX CORPORATION(RTX) | 4,099 | 3,633 | -466 | 497 | 423 | 0.30% | -73 |
| DEERE & CO(DE) | 1,630 | 1,430 | -200 | 680 | 606 | 0.43% | -74 |
| UNITED PARCEL SERVICE INC(UPS) | 4,075 | 3,800 | -275 | 556 | 479 | 0.34% | -76 |
| ABBOTT LABS | 11,582 | 10,932 | -650 | 1,320 | 1,237 | 0.88% | -84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,775 | 2,400 | -375 | 613 | 528 | 0.38% | -86 |
| APPLIED MATLS INC | 3,250 | 3,250 | 0 | 657 | 569 | 0.41% | -87 |
| TEXAS INSTRS INC(TXN) | 5,200 | 5,200 | 0 | 1,074 | 975 | 0.70% | -99 |
| LAUDER ESTEE COS INC(EL) | 4,450 | 4,450 | 0 | 444 | 342 | 0.24% | -102 |
| 3M CO(MMM) | 12,250 | 12,100 | -150 | 1,675 | 1,562 | 1.11% | -113 |
| AUTOMATIC DATA PROCESSING IN | 2,800 | 2,200 | -600 | 775 | 644 | 0.46% | -131 |
| VISA INC(V) | 11,540 | 9,280 | -2,260 | 518 | 371 | 0.26% | -147 |
| COMCAST CORP NEW(CCZ) | 35,000 | 35,000 | 0 | 1,462 | 1,314 | 0.94% | -148 |
| PFIZER INC(PFE) | 20,352 | 16,542 | -3,810 | 589 | 436 | 0.31% | -152 |
| MONDELEZ INTL INC(MDLZ) | 12,550 | 12,550 | 0 | 925 | 750 | 0.54% | -175 |
| PEPSICO INC(PEP) | 10,097 | 10,097 | 0 | 1,717 | 1,535 | 1.10% | -182 |
| EXXON MOBIL CORP | 13,793 | 13,339 | -454 | 1,617 | 1,435 | 1.02% | -182 |
| QUALCOMM INC(QCOM) | 3,790 | 2,936 | -854 | 644 | 451 | 0.32% | -193 |
| PROCTER AND GAMBLE CO(PG) | 17,955 | 17,135 | -820 | 3,110 | 2,873 | 2.05% | -237 |
| MERCK & CO INC(MRK) | 15,500 | 15,300 | -200 | 1,760 | 1,522 | 1.09% | -238 |
| GE AEROSPACE(GE) | 11,455 | 11,430 | -25 | 2,160 | 1,906 | 1.36% | -254 |
| CATERPILLAR INC(CAT) | 5,287 | 4,987 | -300 | 2,068 | 1,809 | 1.29% | -259 |
| INTEL CORP(INTC) | 66,340 | 63,100 | -3,240 | 1,556 | 1,265 | 0.90% | -291 |
| MICROSOFT CORP(MSFT) | 12,365 | 11,765 | -600 | 5,321 | 4,959 | 3.54% | -362 |
| JOHNSON & JOHNSON(JNJ) | 20,022 | 19,472 | -550 | 3,245 | 2,816 | 2.01% | -429 |
| ABBVIE INC(ABBV) | 18,251 | 17,801 | -450 | 3,604 | 3,163 | 2.26% | -441 |
| PARAMOUNT GLOBAL | 49,028 | 0 | -49,028 | 521 | 0 | — | -521 |
| TARGET CORP(TGT) | 3,550 | 0 | -3,550 | 526 | 0 | — | -526 |
| BIOGEN INC(BIIB) | 10,165 | 7,300 | -2,865 | 1,970 | 1,116 | 0.80% | -854 |
| DISNEY WALT CO(DIS) | 21,683 | 0 | -21,683 | 2,153 | 0 | — | -2,153 |