Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,472,758 | 1,670,536 | +197,778 | $340.65M | $418.34M | 3.55% | +$77.69M |
| Microsoft Corporation(MSFT) | 773,773 | 848,018 | +74,245 | $324.32M | $357.44M | 3.03% | +$33.12M |
| NVIDIA Corporation(NVDA) | 2,196,638 | 2,395,889 | +199,251 | $303.29M | $321.74M | 2.73% | +$18.45M |
| Berkshire Hathaway Inc DelCL A | 401 | 401 | 0 | $274.69M | $273.05M | 2.32% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 775,870 | 922,794 | +146,924 | $145.51M | $202.45M | 1.72% | +$56.95M |
| Ishares TrCORE US AGGBD ET | 1,577,592 | 1,673,755 | +96,163 | $156.83M | $162.19M | 1.38% | +$5.36M |
| Broadcom Inc.(AVGO) | 576,230 | 605,017 | +28,787 | $105.05M | $140.27M | 1.19% | +$35.21M |
| Alphabet Inc.CL A(GOOG) | 594,007 | 731,210 | +137,203 | $97.99M | $138.42M | 1.17% | +$40.43M |
| Meta Platforms, Inc.CL A(META) | 196,544 | 227,738 | +31,194 | $116.04M | $133.34M | 1.13% | +$17.30M |
| AppLovin CorporationCL A(APP) | 401,318 | 406,405 | +5,087 | $58.31M | $131.61M | 1.12% | +$73.29M |
| JPMorgan Chase & Co.(JPM) | 498,113 | 537,475 | +39,362 | $110.32M | $128.84M | 1.09% | +$18.52M |
| Wells Fargo & Company(WFC) | 1,391,319 | 1,531,997 | +140,678 | $86.48M | $107.61M | 0.91% | +$21.12M |
| Alphabet Inc.CL C(GOOG) | 446,132 | 532,002 | +85,870 | $74.21M | $101.31M | 0.86% | +$27.10M |
| Berkshire Hathaway Inc DelCL B | 207,857 | 222,672 | +14,815 | $95.61M | $100.93M | 0.86% | +$5.32M |
| Altria Group, Inc.(MO) | 1,955,062 | 1,888,473 | -66,589 | $97.48M | $98.75M | 0.84% | +$1.27M |
| Johnson & Johnson(JNJ) | 677,722 | 659,708 | -18,014 | $109.52M | $95.41M | 0.81% | -$14.11M |
| Walmart Inc.(WMT) | 930,912 | 1,049,715 | +118,803 | $74.74M | $94.84M | 0.80% | +$20.10M |
| Visa Inc.CL A(V) | 260,978 | 294,904 | +33,926 | $73.25M | $93.20M | 0.79% | +$19.95M |
| Tesla, Inc.(TSLA) | 185,996 | 230,255 | +44,259 | $40.76M | $92.99M | 0.79% | +$52.22M |
| Booking Holdings Inc.(BKNG) | 19,303 | 17,446 | -1,857 | $82.96M | $86.68M | 0.74% | +$3.72M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 810,187 | 835,918 | +25,731 | $81.86M | $84.09M | 0.71% | +$2.23M |
| Eli Lilly and Company(LLY) | 108,537 | 107,976 | -561 | $100.89M | $83.36M | 0.71% | -$17.53M |
| Synchrony Financial(SYF) | 1,283,702 | 1,256,150 | -27,552 | $68.92M | $81.65M | 0.69% | +$12.73M |
| GoDaddy Inc.CL A(GDDY) | 427,380 | 398,044 | -29,336 | $70.12M | $78.56M | 0.67% | +$8.44M |
| Lockheed Martin Corporation(LMT) | 142,933 | 151,696 | +8,763 | $87.31M | $73.72M | 0.63% | -$13.60M |
| The Procter & Gamble Company(PG) | 399,739 | 432,699 | +32,960 | $68.96M | $72.54M | 0.62% | +$3.58M |
| Caterpillar Inc.(CAT) | 125,573 | 197,515 | +71,942 | $49.47M | $71.65M | 0.61% | +$22.18M |
| Costco Wholesale Corporation(COST) | 72,214 | 76,996 | +4,782 | $64.25M | $70.55M | 0.60% | +$6.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 330,390 | 349,791 | +19,401 | $63.50M | $69.08M | 0.59% | +$5.58M |
| The Home Depot, Inc.(HD) | 158,408 | 176,023 | +17,615 | $65.81M | $68.47M | 0.58% | +$2.67M |
| Comcast Holdings ZONESCL A(CCZ) | 1,915,547 | 1,818,432 | -97,115 | $80.40M | $68.25M | 0.58% | -$12.15M |
| RTX Corporation(RTX) | 452,386 | 530,488 | +78,102 | $56.39M | $61.39M | 0.52% | +$5.00M |
| Marathon Petroleum Corporation(MPC) | 480,727 | 437,672 | -43,055 | $78.12M | $61.06M | 0.52% | -$17.06M |
| Bank New York Mellon Corp | 703,825 | 786,496 | +82,671 | $53.85M | $60.43M | 0.51% | +$6.58M |
| UnitedHealth Group Incorporated(UNH) | 112,538 | 119,351 | +6,813 | $68.13M | $60.37M | 0.51% | -$7.76M |
| Verizon Communications Inc.(VZ) | 1,741,257 | 1,500,964 | -240,293 | $75.20M | $60.02M | 0.51% | -$15.18M |
| Mastercard IncorporatedCL A(MA) | 96,418 | 112,258 | +15,840 | $48.85M | $59.11M | 0.50% | +$10.26M |
| The Hartford Insurance Group, Inc.(HIG) | 570,078 | 530,745 | -39,333 | $67.55M | $58.06M | 0.49% | -$9.49M |
| Exxon Mobil Corp | 528,020 | 530,624 | +2,604 | $65.52M | $57.08M | 0.48% | -$8.44M |
| General Mills, Inc.(GIS) | 748,805 | 834,417 | +85,612 | $53.04M | $53.21M | 0.45% | +$172.9K |
| Ishares TrISHS 1 5YR INVS | 940,599 | 1,016,823 | +76,224 | $49.13M | $52.57M | 0.45% | +$3.44M |
| Fidelity National Information Services, Inc.(FIS) | 430,898 | 627,792 | +196,894 | $37.83M | $50.71M | 0.43% | +$12.88M |
| The Goldman Sachs Group, Inc.(GS) | 83,876 | 87,786 | +3,910 | $43.85M | $50.27M | 0.43% | +$6.42M |
| Netflix, Inc.(NFLX) | 49,935 | 56,035 | +6,100 | $35.60M | $49.95M | 0.42% | +$14.34M |
| Bank America Corp | 1,086,837 | 1,130,368 | +43,531 | $45.55M | $49.68M | 0.42% | +$4.13M |
| Valero Energy Corporation(VLO) | 464,099 | 402,160 | -61,939 | $65.52M | $49.30M | 0.42% | -$16.22M |
| Steel Dynamics, Inc.(STLD) | 460,541 | 428,716 | -31,825 | $59.95M | $48.90M | 0.41% | -$11.05M |
| American Intl Group Inc | 683,831 | 666,090 | -17,741 | $53.08M | $48.49M | 0.41% | -$4.59M |
| Aflac Incorporated(AFL) | 493,914 | 460,908 | -33,006 | $56.34M | $47.68M | 0.40% | -$8.66M |
| Oracle Corporation(ORCL) | 272,877 | 282,892 | +10,015 | $48.06M | $47.14M | 0.40% | -$918.0K |
| Builders FirstSource, Inc.(BLDR) | 346,046 | 319,301 | -26,745 | $68.07M | $45.64M | 0.39% | -$22.43M |
| eBay Inc.(EBAY) | 699,829 | 690,474 | -9,355 | $46.80M | $42.77M | 0.36% | -$4.03M |
| MetLife, Inc.(MET) | 238,981 | 513,357 | +274,376 | $20.52M | $42.03M | 0.36% | +$21.51M |
| AT&T Inc.(T) | 1,402,584 | 1,828,239 | +425,655 | $29.82M | $41.63M | 0.35% | +$11.81M |
| AbbVie Inc.(ABBV) | 214,166 | 222,691 | +8,525 | $41.90M | $39.57M | 0.34% | -$2.33M |
| Vanguard Index FdsS P 500 ETF SHS | 47,518 | 72,439 | +24,921 | $25.52M | $39.03M | 0.33% | +$13.51M |
| Salesforce, Inc.(CRM) | 102,853 | 116,680 | +13,827 | $30.00M | $39.01M | 0.33% | +$9.01M |
| Royal Bank of Canada(RY) | 320,364 | 322,655 | +2,291 | $40.11M | $38.86M | 0.33% | -$1.24M |
| Fair Isaac Corporation(FICO) | 19,829 | 19,278 | -551 | $41.02M | $38.38M | 0.33% | -$2.64M |
| Chevron Corporation(CVX) | 153,117 | 263,178 | +110,061 | $23.24M | $38.12M | 0.32% | +$14.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 94,919 | 106,159 | +11,240 | $34.61M | $37.35M | 0.32% | +$2.74M |
| PulteGroup, Inc.(PHM) | 339,781 | 341,509 | +1,728 | $48.43M | $37.19M | 0.32% | -$11.24M |
| Ishares TrSHORT TREAS BD | 329,282 | 331,880 | +2,598 | $36.33M | $36.54M | 0.31% | +$210.3K |
| Ishares TrIBOXX INV CP ETF | 328,223 | 337,032 | +8,809 | $36.37M | $36.01M | 0.31% | -$365.2K |
| Verisk Analytics, Inc.(VRSK) | 224,194 | 129,347 | -94,847 | $60.36M | $35.63M | 0.30% | -$24.73M |
| Automatic Data Processing In | 111,614 | 121,590 | +9,976 | $32.48M | $35.59M | 0.30% | +$3.11M |
| T-Mobile US, Inc.(TMUS) | 197,294 | 160,197 | -37,097 | $42.60M | $35.36M | 0.30% | -$7.24M |
| Cisco Systems, Inc.(CSCO) | 485,484 | 595,010 | +109,526 | $26.35M | $35.22M | 0.30% | +$8.88M |
| The Coca-Cola Company(KO) | 531,479 | 565,597 | +34,118 | $37.38M | $35.21M | 0.30% | -$2.17M |
| Philip Morris International Inc.(PM) | 223,014 | 289,920 | +66,906 | $26.78M | $34.89M | 0.30% | +$8.11M |
| DuPont de Nemours, Inc.(DD) | 478,491 | 456,564 | -21,927 | $41.56M | $34.81M | 0.30% | -$6.74M |
| Bristol-Myers Squibb Company(BMY) | 551,380 | 613,378 | +61,998 | $29.04M | $34.69M | 0.29% | +$5.65M |
| Manulife Financial Corporation(MFC) | 1,158,688 | 1,108,469 | -50,219 | $35.60M | $34.02M | 0.29% | -$1.58M |
| Ishares TrRussell 1000 Value ETF | 42,632 | 174,195 | +131,563 | $8.21M | $32.25M | 0.27% | +$24.03M |
| Expeditors International of Washington, Inc.(EXPD) | 376,256 | 281,438 | -94,818 | $45.94M | $31.17M | 0.26% | -$14.76M |
| Medtronic plcSHS(MDT) | 175,409 | 389,379 | +213,970 | $15.79M | $31.10M | 0.26% | +$15.32M |
| ConocoPhillips(COP) | 283,292 | 299,089 | +15,797 | $31.01M | $29.66M | 0.25% | -$1.35M |
| Gilead Sciences, Inc.(GILD) | 207,246 | 317,302 | +110,056 | $17.63M | $29.31M | 0.25% | +$11.68M |
| Union Pacific Corporation(UNP) | 108,872 | 127,758 | +18,886 | $26.70M | $29.13M | 0.25% | +$2.43M |
| McKesson Corporation(MCK) | 52,163 | 50,920 | -1,243 | $26.57M | $29.02M | 0.25% | +$2.45M |
| Citigroup Inc.(C) | 349,260 | 405,692 | +56,432 | $23.05M | $28.56M | 0.24% | +$5.50M |
| Crh Plc ORD | 270,629 | 308,286 | +37,657 | $24.91M | $28.42M | 0.24% | +$3.50M |
| Expedia Group, Inc.(EXPE) | 174,078 | 151,130 | -22,948 | $26.18M | $28.16M | 0.24% | +$1.98M |
| Merck & Co., Inc.(MRK) | 257,776 | 282,112 | +24,336 | $28.28M | $28.06M | 0.24% | -$210.9K |
| Lowe's Companies, Inc.(LOW) | 158,020 | 112,160 | -45,860 | $44.36M | $27.68M | 0.23% | -$16.68M |
| McDonald's Corporation(MCD) | 84,086 | 94,286 | +10,200 | $26.05M | $27.33M | 0.23% | +$1.28M |
| Honeywell International Inc.(HON) | 115,911 | 118,547 | +2,636 | $25.22M | $26.78M | 0.23% | +$1.56M |
| The Travelers Companies, Inc.(TRV) | 101,236 | 110,965 | +9,729 | $24.31M | $26.73M | 0.23% | +$2.42M |
| GE Aerospace(GE) | 157,452 | 158,604 | +1,152 | $30.33M | $26.45M | 0.22% | -$3.88M |
| International Business Machines Corporation(IBM) | 110,753 | 120,164 | +9,411 | $26.06M | $26.42M | 0.22% | +$359.9K |
| S&P Global Inc.(SPGI) | 49,238 | 52,505 | +3,267 | $25.97M | $26.15M | 0.22% | +$175.0K |
| SAP SEADR(SAP) | 92,619 | 104,430 | +11,811 | $21.47M | $25.71M | 0.22% | +$4.24M |
| Celestica Inc.(CLS) | 322,034 | 278,031 | -44,003 | $20.36M | $25.66M | 0.22% | +$5.30M |
| The PNC Financial Services Group, Inc.(PNC) | 160,462 | 132,601 | -27,861 | $30.25M | $25.57M | 0.22% | -$4.68M |
| Cardinal Health, Inc.(CAH) | 325,291 | 214,147 | -111,144 | $36.41M | $25.33M | 0.21% | -$11.08M |
| ServiceNow, Inc.(NOW) | 21,079 | 23,572 | +2,493 | $19.91M | $24.99M | 0.21% | +$5.08M |
| Novo Nordisk A/SADR(NVO) | 292,949 | 289,561 | -3,388 | $35.09M | $24.91M | 0.21% | -$10.18M |
| Capital One Financial Corporation(COF) | 132,488 | 139,408 | +6,920 | $20.75M | $24.86M | 0.21% | +$4.11M |
| General Motors Company(GM) | 212,844 | 461,336 | +248,492 | $10.35M | $24.58M | 0.21% | +$14.22M |
| Adobe Inc.(ADBE) | 62,747 | 54,739 | -8,008 | $31.98M | $24.34M | 0.21% | -$7.64M |