Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 112,415 | 106,718 | -5,697 | $64.35M | $62.48M | 5.88% | -$1.87M |
| Microsoft CorporationCOM(MSFT) | 116,061 | 123,014 | +6,953 | $49.94M | $51.85M | 4.88% | +$1.91M |
| Alphabet Inc.CAP STK CL C(GOOG) | 245,594 | 257,842 | +12,248 | $41.06M | $49.10M | 4.62% | +$8.04M |
| Amazon.com, Inc.COM(AMZN) | 206,887 | 210,803 | +3,916 | $38.55M | $46.25M | 4.35% | +$7.70M |
| Apple Inc.COM(AAPL) | 174,243 | 170,380 | -3,863 | $40.60M | $42.67M | 4.02% | +$2.07M |
| Berkshire Hathaway Cl BCL B NEW | 59,735 | 60,711 | +976 | $27.49M | $27.52M | 2.59% | +$25.5K |
| Brookfield CorporationCOM(BN) | 475,004 | 473,692 | -1,312 | $25.25M | $27.21M | 2.56% | +$1.97M |
| JPMorgan Chase & Co.COM(JPM) | 115,787 | 108,115 | -7,672 | $24.41M | $25.92M | 2.44% | +$1.50M |
| Chubb Ltd FCOM COM | 91,917 | 91,560 | -357 | $26.51M | $25.30M | 2.38% | -$1.21M |
| UnitedHealth Group IncorporatedCOM(UNH) | 43,569 | 43,835 | +266 | $25.47M | $22.17M | 2.09% | -$3.30M |
| Booking Holdings Inc.COM(BKNG) | 4,018 | 4,065 | +47 | $16.92M | $20.20M | 1.90% | +$3.27M |
| Caterpillar Inc.COM(CAT) | 55,346 | 54,899 | -447 | $21.65M | $19.92M | 1.87% | -$1.73M |
| FedEx CorporationCOM(FDX) | 68,374 | 68,008 | -366 | $18.71M | $19.13M | 1.80% | +$419.9K |
| Walmart Inc.COM(WMT) | 207,234 | 202,905 | -4,329 | $16.73M | $18.33M | 1.73% | +$1.60M |
| Stryker CorporationCOM(SYK) | 50,697 | 50,864 | +167 | $18.31M | $18.31M | 1.72% | -$1.5K |
| Johnson & JohnsonCOM(JNJ) | 118,242 | 122,709 | +4,467 | $19.16M | $17.75M | 1.67% | -$1.42M |
| McDonald's CorporationCOM(MCD) | 55,272 | 59,810 | +4,538 | $16.83M | $17.34M | 1.63% | +$507.4K |
| Exxon Mobil CorpCOM | 160,530 | 156,264 | -4,266 | $18.82M | $16.81M | 1.58% | -$2.01M |
| PepsiCo, Inc.COM(PEP) | 89,332 | 105,880 | +16,548 | $15.19M | $16.10M | 1.52% | +$909.2K |
| Chevron CorporationCOM(CVX) | 107,628 | 109,706 | +2,078 | $15.85M | $15.89M | 1.50% | +$39.5K |
| Lowe's Companies, Inc.COM(LOW) | 65,640 | 64,198 | -1,442 | $17.78M | $15.84M | 1.49% | -$1.93M |
| The Procter & Gamble CompanyCOM(PG) | 92,920 | 93,733 | +813 | $16.09M | $15.71M | 1.48% | -$379.3K |
| EQT CorporationCOM(EQT) | 329,202 | 335,946 | +6,744 | $12.06M | $15.49M | 1.46% | +$3.43M |
| NextEra Energy, Inc.COM(NEE) | 215,982 | 214,018 | -1,964 | $18.26M | $15.34M | 1.44% | -$2.91M |
| NVIDIA CorporationCOM(NVDA) | 106,354 | 111,825 | +5,471 | $12.92M | $15.02M | 1.41% | +$2.10M |
| Mastercard IncorporatedCL A(MA) | 24,828 | 25,277 | +449 | $12.26M | $13.31M | 1.25% | +$1.05M |
| Fortinet, Inc.COM(FTNT) | 140,609 | 139,641 | -968 | $10.90M | $13.19M | 1.24% | +$2.29M |
| Pfizer Inc.COM(PFE) | 419,139 | 488,294 | +69,155 | $12.13M | $12.95M | 1.22% | +$824.6K |
| Kinder Morgan, Inc.COM(KMI) | 478,859 | 461,177 | -17,682 | $10.58M | $12.64M | 1.19% | +$2.06M |
| Applied Materials IncCOM | 74,526 | 75,287 | +761 | $15.06M | $12.24M | 1.15% | -$2.81M |
| Paychex, Inc.COM(PAYX) | 84,878 | 82,794 | -2,084 | $11.39M | $11.61M | 1.09% | +$219.6K |
| EOG Resources, Inc.COM(EOG) | 100,537 | 90,893 | -9,644 | $12.36M | $11.14M | 1.05% | -$1.22M |
| Eli Lilly and CompanyCOM(LLY) | 14,881 | 14,334 | -547 | $13.18M | $11.07M | 1.04% | -$2.12M |
| Accenture PLC CL ASHS CLASS A SHS CLASS A | 30,728 | 30,212 | -516 | $10.86M | $10.63M | 1.00% | -$233.5K |
| Salesforce, Inc.COM(CRM) | 29,989 | 30,366 | +377 | $8.21M | $10.15M | 0.96% | +$1.94M |
| SLB N.V.COM(SLB) | 249,430 | 251,124 | +1,694 | $10.46M | $9.63M | 0.91% | -$835.5K |
| Eagle Materials Inc.COM(EXP) | 39,424 | 38,726 | -698 | $11.34M | $9.56M | 0.90% | -$1.78M |
| Abbott LaboratoriesCOM | 74,417 | 84,439 | +10,022 | $8.48M | $9.55M | 0.90% | +$1.07M |
| Global Payments Inc.COM(GPN) | 86,298 | 81,897 | -4,401 | $8.84M | $9.18M | 0.86% | +$338.8K |
| Canadian National Railway CompanyCOM(CNI) | 71,069 | 87,463 | +16,394 | $8.33M | $8.88M | 0.84% | +$552.6K |
| Corteva, Inc.COM(CTVA) | 145,259 | 145,542 | +283 | $8.54M | $8.29M | 0.78% | -$249.7K |
| AT&T Inc.COM(T) | 351,925 | 353,854 | +1,929 | $7.74M | $8.06M | 0.76% | +$314.9K |
| STERIS plcSHS USD(STE) | 35,283 | 38,569 | +3,286 | $8.56M | $7.93M | 0.75% | -$629.3K |
| IQVIA Holdings Inc.COM(IQV) | 32,213 | 35,719 | +3,506 | $7.63M | $7.02M | 0.66% | -$614.4K |
| Cardinal Health, Inc.COM(CAH) | 60,778 | 59,328 | -1,450 | $6.72M | $7.02M | 0.66% | +$299.5K |
| The Walt Disney CompanyCOM(DIS) | 64,685 | 62,932 | -1,753 | $6.22M | $7.01M | 0.66% | +$785.4K |
| United Rentals, Inc.COM(URI) | 9,861 | 9,575 | -286 | $7.99M | $6.75M | 0.63% | -$1.24M |
| Cintas CorporationCOM(CTAS) | 37,352 | 36,016 | -1,336 | $7.69M | $6.58M | 0.62% | -$1.11M |
| Adobe Inc.COM(ADBE) | 11,185 | 14,566 | +3,381 | $5.79M | $6.48M | 0.61% | +$685.8K |
| Eaton Corporation plcSHS(ETN) | 18,908 | 19,459 | +551 | $6.27M | $6.46M | 0.61% | +$191.0K |
| Enbridge Inc.COM(ENB) | 138,403 | 138,311 | -92 | $5.62M | $5.87M | 0.55% | +$248.0K |
| Dycom Industries, Inc.COM(DY) | 31,132 | 31,448 | +316 | $6.14M | $5.47M | 0.52% | -$662.3K |
| Alphabet Inc.CAP STK CL A(GOOG) | 18,131 | 28,671 | +10,540 | $3.01M | $5.43M | 0.51% | +$2.42M |
| Welltower Inc.COM(WELL) | 45,532 | 42,443 | -3,089 | $5.83M | $5.35M | 0.50% | -$480.4K |
| American Express CompanyCOM(AXP) | 17,825 | 17,825 | 0 | $4.83M | $5.29M | 0.50% | +$456.4K |
| A S M L Holding Nv NewN Y REGISTRY SHS N Y REGISTRY SHS | 5,858 | 7,292 | +1,434 | $4.88M | $5.05M | 0.48% | +$172.8K |
| Stellar Bancorp IncCOM | 174,429 | 166,730 | -7,699 | $4.52M | $4.73M | 0.44% | +$210.8K |
| Verisk Analytics, Inc.COM(VRSK) | 15,545 | 17,003 | +1,458 | $4.17M | $4.68M | 0.44% | +$517.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 14,392 | 14,744 | +352 | $4.24M | $4.62M | 0.43% | +$379.5K |
| D.R. Horton, Inc.COM(DHI) | 34,997 | 32,768 | -2,229 | $6.68M | $4.58M | 0.43% | -$2.09M |
| Workday, Inc.CL A(WDAY) | 17,138 | 16,768 | -370 | $4.19M | $4.33M | 0.41% | +$137.9K |
| Thomson Reuters CorporationCOM(TRI) | 26,314 | 26,314 | 0 | $4.49M | $4.22M | 0.40% | -$268.9K |
| ServiceNow, Inc.COM(NOW) | 4,097 | 3,915 | -182 | $3.66M | $4.15M | 0.39% | +$486.1K |
| Paycom Software, Inc.COM(PAYC) | 20,040 | 20,040 | 0 | $3.34M | $4.11M | 0.39% | +$769.5K |
| NIKE, Inc.CL B(NKE) | 66,743 | 51,245 | -15,498 | $5.90M | $3.88M | 0.36% | -$2.02M |
| Cisco Systems, Inc.COM(CSCO) | 57,374 | 65,500 | +8,126 | $3.05M | $3.88M | 0.36% | +$824.2K |
| Cullen/Frost Bankers, Inc.COM(CFR) | 29,738 | 27,966 | -1,772 | $3.33M | $3.75M | 0.35% | +$427.9K |
| Starbucks CorporationCOM(SBUX) | 35,947 | 36,777 | +830 | $3.50M | $3.36M | 0.32% | -$148.6K |
| The Coca-Cola CompanyCOM(KO) | 51,298 | 52,616 | +1,318 | $3.69M | $3.28M | 0.31% | -$410.4K |
| The Home Depot, Inc.COM(HD) | 3,949 | 8,286 | +4,337 | $1.60M | $3.22M | 0.30% | +$1.62M |
| Prologis, Inc.COM(PLD) | 21,238 | 27,804 | +6,566 | $2.68M | $2.94M | 0.28% | +$257.0K |
| Danaher CorporationCOM(DHR) | 12,880 | 12,708 | -172 | $3.58M | $2.92M | 0.27% | -$663.7K |
| Visa Inc.COM(V) | 8,877 | 8,879 | +2 | $2.44M | $2.81M | 0.26% | +$365.3K |
| Entegris, Inc.COM(ENTG) | 20,679 | 28,043 | +7,364 | $2.33M | $2.78M | 0.26% | +$450.9K |
| Merck & Co., Inc.COM(MRK) | 30,085 | 27,636 | -2,449 | $3.42M | $2.75M | 0.26% | -$667.2K |
| Lazard, Inc.COM(LAZ) | 45,814 | 52,965 | +7,151 | $2.31M | $2.73M | 0.26% | +$418.5K |
| Berkshire Hathaway Cl ACL A | 0 | 4 | +4 | $0 | $2.72M | 0.26% | +$2.72M |
| Bhp Billiton Ltd AdrSPONSORED ADS | 57,712 | 54,613 | -3,099 | $3.58M | $2.67M | 0.25% | -$917.8K |
| Enterprise Products Partners L.P.COM(EPD) | 62,234 | 83,836 | +21,602 | $1.81M | $2.63M | 0.25% | +$817.5K |
| Unilever PLCSPON ADR NEW(UL) | 46,100 | 46,100 | 0 | $2.99M | $2.61M | 0.25% | -$380.8K |
| Skyward Specialty Insurance Group, Inc.COM(SKWD) | 50,254 | 50,254 | 0 | $2.05M | $2.54M | 0.24% | +$493.0K |
| Blackrock Municipal IncoSH BEN INT | 0 | 255,263 | +255,263 | $0 | $2.52M | 0.24% | +$2.52M |
| The TJX Companies, Inc.COM(TJX) | 20,129 | 19,911 | -218 | $2.37M | $2.41M | 0.23% | +$39.4K |
| Diageo plcSPON ADR NEW(DEO) | 35,251 | 17,728 | -17,523 | $4.95M | $2.25M | 0.21% | -$2.69M |
| Lockheed Martin CorporationCOM(LMT) | 3,161 | 4,615 | +1,454 | $1.85M | $2.24M | 0.21% | +$394.9K |
| Zoetis Inc.COM(ZTS) | 6,884 | 13,105 | +6,221 | $1.34M | $2.14M | 0.20% | +$790.2K |
| Dow Inc.COM(DOW) | 46,074 | 51,049 | +4,975 | $2.52M | $2.05M | 0.19% | -$468.4K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 8,360 | 10,319 | +1,959 | $1.45M | $2.04M | 0.19% | +$586.0K |
| General Dynamics CorporationCOM(GD) | 7,197 | 7,197 | 0 | $2.17M | $1.90M | 0.18% | -$278.6K |
| Northern Trust CorporationCOM(NTRS) | 18,452 | 18,457 | +5 | $1.66M | $1.89M | 0.18% | +$230.6K |
| Fiserv, Inc.COM(FISV) | 8,985 | 8,960 | -25 | $1.61M | $1.84M | 0.17% | +$226.4K |
| RTX CorporationCOM(RTX) | 14,522 | 14,523 | +1 | $1.76M | $1.68M | 0.16% | -$78.9K |
| Restaurant Brands International Inc.COM(QSR) | 25,030 | 25,030 | 0 | $1.81M | $1.63M | 0.15% | -$173.7K |
| Ishares Floating Rate ETFETF FLTG RATE NT ETF | 33,662 | 30,284 | -3,378 | $1.72M | $1.54M | 0.15% | -$177.3K |
| Oracle CorporationCOM(ORCL) | 0 | 8,306 | +8,306 | $0 | $1.38M | 0.13% | +$1.38M |
| CVS Health CorporationCOM(CVS) | 34,134 | 29,248 | -4,886 | $2.15M | $1.31M | 0.12% | -$833.4K |
| FirstEnergy Corp.COM(FE) | 32,600 | 32,600 | 0 | $1.45M | $1.30M | 0.12% | -$149.0K |
| Schwab US Market ETFETF | 19,345 | 56,693 | +37,348 | $1.29M | $1.29M | 0.12% | +$84 |
| MarketAxess Holdings Inc.COM(MKTX) | 5,503 | 5,503 | 0 | $1.41M | $1.24M | 0.12% | -$166.0K |
| International Business Machines CorporationCOM(IBM) | 3,070 | 5,558 | +2,488 | $678.7K | $1.22M | 0.11% | +$543.1K |