Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 10,061,591 | 9,829,640 | -231,951 | $2.34B | $2.46B | 7.49% | +$117.19M |
| NVIDIA Corporation(NVDA) | 16,939,337 | 16,495,831 | -443,506 | $2.06B | $2.22B | 6.74% | +$158.11M |
| Microsoft Corporation(MSFT) | 4,875,626 | 4,784,811 | -90,815 | $2.10B | $2.02B | 6.14% | -$81.18M |
| Amazon.com, Inc.(AMZN) | 6,186,766 | 6,095,888 | -90,878 | $1.15B | $1.34B | 4.07% | +$184.60M |
| Alphabet Inc.CL A(GOOG) | 4,033,708 | 3,956,519 | -77,189 | $668.99M | $748.97M | 2.28% | +$79.98M |
| Meta Platforms, Inc.CL A(META) | 1,177,270 | 1,150,018 | -27,252 | $673.92M | $673.35M | 2.05% | -$569.4K |
| Alphabet Inc.CL C(GOOG) | 3,613,031 | 3,533,846 | -79,185 | $604.06M | $672.99M | 2.05% | +$68.92M |
| Berkshire Hathaway Inc DelCL B | 1,441,796 | 1,427,626 | -14,170 | $663.60M | $647.11M | 1.97% | -$16.49M |
| Broadcom Inc.(AVGO) | 2,663,819 | 2,685,135 | +21,316 | $459.51M | $622.52M | 1.90% | +$163.01M |
| Tesla, Inc.(TSLA) | 1,494,320 | 1,472,179 | -22,141 | $390.96M | $594.52M | 1.81% | +$203.57M |
| JPMorgan Chase & Co.(JPM) | 2,244,409 | 2,186,455 | -57,954 | $473.26M | $524.12M | 1.60% | +$50.86M |
| Visa Inc.CL A(V) | 1,513,706 | 1,515,514 | +1,808 | $416.19M | $478.96M | 1.46% | +$62.77M |
| Costco Wholesale Corporation(COST) | 423,947 | 425,008 | +1,061 | $375.84M | $389.42M | 1.19% | +$13.58M |
| UnitedHealth Group Incorporated(UNH) | 668,395 | 697,335 | +28,940 | $390.80M | $352.75M | 1.07% | -$38.04M |
| Eli Lilly and Company(LLY) | 428,759 | 419,121 | -9,638 | $379.85M | $323.56M | 0.99% | -$56.29M |
| The Goldman Sachs Group, Inc.(GS) | 507,547 | 501,070 | -6,477 | $251.29M | $286.92M | 0.87% | +$35.63M |
| Exxon Mobil Corp | 2,516,914 | 2,439,422 | -77,492 | $295.03M | $262.41M | 0.80% | -$32.62M |
| Mastercard IncorporatedCL A(MA) | 462,934 | 450,469 | -12,465 | $228.60M | $237.20M | 0.72% | +$8.61M |
| The Procter & Gamble Company(PG) | 1,315,162 | 1,288,831 | -26,331 | $227.79M | $216.07M | 0.66% | -$11.71M |
| Walmart Inc.(WMT) | 2,348,813 | 2,297,208 | -51,605 | $189.67M | $207.55M | 0.63% | +$17.89M |
| The Home Depot, Inc.(HD) | 543,797 | 533,291 | -10,506 | $220.35M | $207.44M | 0.63% | -$12.90M |
| Netflix, Inc.(NFLX) | 233,493 | 227,550 | -5,943 | $165.61M | $202.82M | 0.62% | +$37.21M |
| Intuitive Surgical, Inc.(ISRG) | 402,179 | 388,444 | -13,735 | $197.58M | $202.75M | 0.62% | +$5.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 584,943 | 576,162 | -8,781 | $206.77M | $202.69M | 0.62% | -$4.08M |
| Johnson & Johnson(JNJ) | 1,476,861 | 1,399,101 | -77,760 | $239.34M | $202.34M | 0.62% | -$37.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 446,861 | 444,701 | -2,160 | $207.83M | $179.08M | 0.55% | -$28.75M |
| The TJX Companies, Inc.(TJX) | 1,383,337 | 1,450,723 | +67,386 | $162.60M | $175.26M | 0.53% | +$12.66M |
| Verizon Communications Inc.(VZ) | 4,585,971 | 4,334,530 | -251,441 | $205.96M | $173.34M | 0.53% | -$32.62M |
| AbbVie Inc.(ABBV) | 981,596 | 961,279 | -20,317 | $193.85M | $170.82M | 0.52% | -$23.03M |
| Cadence Design Systems, Inc.(CDNS) | 575,930 | 566,805 | -9,125 | $156.09M | $170.30M | 0.52% | +$14.21M |
| The Walt Disney Company(DIS) | 1,489,695 | 1,521,524 | +31,829 | $143.29M | $169.42M | 0.52% | +$26.13M |
| Salesforce, Inc.(CRM) | 521,843 | 503,869 | -17,974 | $142.83M | $168.46M | 0.51% | +$25.62M |
| Kadant Inc.(KAI) | 484,593 | 475,407 | -9,186 | $163.79M | $164.01M | 0.50% | +$218.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 238,379 | 229,767 | -8,612 | $250.59M | $163.67M | 0.50% | -$86.92M |
| Bank America Corp | 3,709,922 | 3,590,905 | -119,017 | $147.21M | $157.82M | 0.48% | +$10.61M |
| NextEra Energy, Inc.(NEE) | 2,185,409 | 2,150,621 | -34,788 | $184.73M | $154.18M | 0.47% | -$30.55M |
| PepsiCo, Inc.(PEP) | 1,182,177 | 986,938 | -195,239 | $201.03M | $150.07M | 0.46% | -$50.96M |
| Oracle Corporation(ORCL) | 884,044 | 870,834 | -13,210 | $150.64M | $145.12M | 0.44% | -$5.53M |
| EOG Resources, Inc.(EOG) | 1,070,531 | 1,117,765 | +47,234 | $131.60M | $137.02M | 0.42% | +$5.42M |
| Merck & Co., Inc.(MRK) | 1,406,412 | 1,370,426 | -35,986 | $159.71M | $136.33M | 0.42% | -$23.38M |
| Cisco Systems, Inc.(CSCO) | 2,333,566 | 2,262,688 | -70,878 | $124.19M | $133.95M | 0.41% | +$9.76M |
| The Coca-Cola Company(KO) | 2,189,254 | 2,140,681 | -48,573 | $157.32M | $133.28M | 0.41% | -$24.04M |
| Chevron Corporation(CVX) | 929,504 | 894,450 | -35,054 | $136.89M | $129.55M | 0.39% | -$7.34M |
| American Express Company(AXP) | 419,373 | 432,051 | +12,678 | $113.73M | $128.23M | 0.39% | +$14.49M |
| Wells Fargo & Company(WFC) | 1,832,251 | 1,754,783 | -77,468 | $103.50M | $123.26M | 0.38% | +$19.75M |
| Impinj, Inc.(PI) | 858,343 | 814,543 | -43,800 | $185.85M | $118.32M | 0.36% | -$67.53M |
| ServiceNow, Inc.(NOW) | 110,599 | 108,272 | -2,327 | $98.92M | $114.78M | 0.35% | +$15.86M |
| Thermo Fisher Scientific Inc.(TMO) | 242,272 | 220,204 | -22,068 | $149.86M | $114.56M | 0.35% | -$35.31M |
| McDonald's Corporation(MCD) | 399,434 | 390,816 | -8,618 | $121.63M | $113.29M | 0.34% | -$8.34M |
| Novartis AGADR(NVS) | 1,109,095 | 1,161,139 | +52,044 | $127.57M | $112.99M | 0.34% | -$14.58M |
| International Business Machines Corporation(IBM) | 513,662 | 506,439 | -7,223 | $113.56M | $111.33M | 0.34% | -$2.23M |
| Shell plcADS(SHEL) | 1,814,369 | 1,748,486 | -65,883 | $119.66M | $109.54M | 0.33% | -$10.11M |
| Adobe Inc.(ADBE) | 251,830 | 244,753 | -7,077 | $130.39M | $108.84M | 0.33% | -$21.56M |
| Abbott Labs | 967,226 | 944,323 | -22,903 | $110.27M | $106.81M | 0.33% | -$3.46M |
| Linde plcSHS(LIN) | 258,718 | 250,743 | -7,975 | $123.37M | $104.98M | 0.32% | -$18.39M |
| Advanced Micro Devices, Inc.(AMD) | 869,314 | 852,769 | -16,545 | $142.64M | $103.01M | 0.31% | -$39.63M |
| Philip Morris International Inc.(PM) | 837,449 | 819,566 | -17,883 | $101.67M | $98.63M | 0.30% | -$3.03M |
| GE Aerospace(GE) | 588,917 | 575,579 | -13,338 | $111.06M | $96.00M | 0.29% | -$15.06M |
| Roper Technologies, Inc.(ROP) | 188,235 | 183,274 | -4,961 | $104.74M | $95.28M | 0.29% | -$9.47M |
| Caterpillar Inc.(CAT) | 266,535 | 259,907 | -6,628 | $104.25M | $94.28M | 0.29% | -$9.96M |
| Intuit Inc.(INTU) | 150,247 | 147,447 | -2,800 | $93.30M | $92.67M | 0.28% | -$632.9K |
| MSCI Inc.(MSCI) | 160,245 | 153,690 | -6,555 | $93.41M | $92.22M | 0.28% | -$1.20M |
| iShares Gold TrustISHARES NEW(IAU) | 1,703,211 | 1,841,803 | +138,592 | $84.65M | $91.19M | 0.28% | +$6.54M |
| Danaher Corporation(DHR) | 402,187 | 394,538 | -7,649 | $111.82M | $90.57M | 0.28% | -$21.25M |
| Texas Instruments Incorporated(TXN) | 493,627 | 482,779 | -10,848 | $101.97M | $90.53M | 0.28% | -$11.44M |
| QUALCOMM Incorporated(QCOM) | 599,987 | 585,768 | -14,219 | $102.03M | $89.99M | 0.27% | -$12.04M |
| SLB N.V.(SLB) | 2,449,446 | 2,339,928 | -109,518 | $102.75M | $89.71M | 0.27% | -$13.04M |
| Ecolab Inc.(ECL) | 386,037 | 381,446 | -4,591 | $98.57M | $89.38M | 0.27% | -$9.19M |
| Lockheed Martin Corporation(LMT) | 187,087 | 183,297 | -3,790 | $109.36M | $89.07M | 0.27% | -$20.29M |
| Ishares TrCORE S P500 ETF | 151,235 | 149,164 | -2,071 | $87.24M | $87.81M | 0.27% | +$574.5K |
| Booking Holdings Inc.(BKNG) | 18,145 | 17,544 | -601 | $76.43M | $87.17M | 0.27% | +$10.74M |
| Natera, Inc.(NTRA) | 480,742 | 549,871 | +69,129 | $61.03M | $87.04M | 0.27% | +$26.01M |
| AT&T Inc.(T) | 3,874,436 | 3,791,054 | -83,382 | $85.24M | $86.32M | 0.26% | +$1.08M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 129,517 | 123,217 | -6,300 | $107.92M | $85.40M | 0.26% | -$22.52M |
| American Elec Pwr Co Inc | 920,054 | 916,293 | -3,761 | $94.40M | $84.51M | 0.26% | -$9.89M |
| S&P Global Inc.(SPGI) | 172,238 | 167,589 | -4,649 | $88.98M | $83.46M | 0.25% | -$5.52M |
| BlackRock, Inc.(BLK) | 0 | 81,098 | +81,098 | $0 | $83.13M | 0.25% | +$83.13M |
| Morgan Stanley(MS) | 672,624 | 656,127 | -16,497 | $70.11M | $82.49M | 0.25% | +$12.37M |
| RTX Corporation(RTX) | 725,050 | 709,732 | -15,318 | $87.85M | $82.13M | 0.25% | -$5.72M |
| Palantir Technologies Inc.CL A(PLTR) | 1,080,180 | 1,076,126 | -4,054 | $40.18M | $81.39M | 0.25% | +$41.20M |
| Pfizer Inc.(PFE) | 3,101,202 | 3,028,400 | -72,802 | $89.75M | $80.34M | 0.24% | -$9.41M |
| Nasdaq, Inc.(NDAQ) | 990,065 | 1,019,333 | +29,268 | $72.28M | $78.80M | 0.24% | +$6.52M |
| Honeywell International Inc.(HON) | 353,995 | 345,876 | -8,119 | $73.17M | $78.13M | 0.24% | +$4.96M |
| Applied Matls Inc | 480,905 | 469,148 | -11,757 | $97.17M | $76.30M | 0.23% | -$20.87M |
| Comcast Holdings ZONESCL A(CCZ) | 2,088,343 | 2,020,335 | -68,008 | $87.23M | $75.82M | 0.23% | -$11.41M |
| Amgen Inc.(AMGN) | 294,506 | 288,422 | -6,084 | $94.89M | $75.17M | 0.23% | -$19.72M |
| Lowe's Companies, Inc.(LOW) | 308,297 | 300,515 | -7,782 | $83.50M | $74.17M | 0.23% | -$9.34M |
| ConocoPhillips(COP) | 692,525 | 746,965 | +54,440 | $72.91M | $74.08M | 0.23% | +$1.17M |
| Union Pacific Corporation(UNP) | 333,621 | 324,782 | -8,839 | $82.23M | $74.06M | 0.23% | -$8.17M |
| The Progressive Corporation(PGR) | 314,188 | 307,672 | -6,516 | $79.73M | $73.72M | 0.22% | -$6.01M |
| Citigroup Inc.(C) | 1,030,563 | 999,870 | -30,693 | $64.51M | $70.38M | 0.21% | +$5.87M |
| Illumina, Inc.(ILMN) | 486,195 | 526,414 | +40,219 | $63.40M | $70.34M | 0.21% | +$6.94M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 5,708,571 | 5,950,256 | +241,685 | $58.11M | $69.74M | 0.21% | +$11.62M |
| The Boeing Company(BA) | 315,128 | 393,117 | +77,989 | $47.91M | $69.58M | 0.21% | +$21.67M |
| Stryker Corporation(SYK) | 196,771 | 192,816 | -3,955 | $71.09M | $69.42M | 0.21% | -$1.66M |
| T-Mobile US, Inc.(TMUS) | 263,840 | 313,090 | +49,250 | $54.45M | $69.11M | 0.21% | +$14.66M |
| Boston Scientific Corporation(BSX) | 789,772 | 773,620 | -16,152 | $66.18M | $69.10M | 0.21% | +$2.92M |
| Eaton Corporation plcSHS(ETN) | 214,154 | 208,181 | -5,973 | $70.98M | $69.09M | 0.21% | -$1.89M |
| Automatic Data Processing In | 238,100 | 232,765 | -5,335 | $65.89M | $68.14M | 0.21% | +$2.25M |
| Uber Technologies, Inc.(UBER) | 1,127,303 | 1,106,135 | -21,168 | $84.73M | $66.72M | 0.20% | -$18.01M |