Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,933,932 | 11,774,993 | -158,939 | $5.13B | $4.96B | 3.94% | -$171.64M |
| Apple Inc.(AAPL) | 17,257,365 | 17,042,769 | -214,596 | $4.02B | $4.27B | 3.39% | +$247.33M |
| NVIDIA Corporation(NVDA) | 27,316,182 | 27,013,484 | -302,698 | $3.32B | $3.63B | 2.88% | +$310.39M |
| Amazon.com, Inc.(AMZN) | 16,543,867 | 16,508,732 | -35,135 | $3.08B | $3.62B | 2.87% | +$539.28M |
| JPMorgan Chase & Co.(JPM) | 9,654,858 | 9,110,620 | -544,238 | $2.04B | $2.18B | 1.73% | +$148.03M |
| Alphabet Inc.(GOOG) | 9,434,203 | 9,291,564 | -142,639 | $1.58B | $1.77B | 1.40% | +$192.17M |
| Alphabet Inc.(GOOG) | 9,153,455 | 9,051,873 | -101,582 | $1.52B | $1.71B | 1.36% | +$196.07M |
| T-Mobile US, Inc.(TMUS) | 5,559,065 | 5,458,628 | -100,437 | $1.15B | $1.20B | 0.96% | +$57.71M |
| The Home Depot, Inc.(HD) | 2,962,392 | 3,015,229 | +52,837 | $1.20B | $1.17B | 0.93% | -$27.42M |
| Meta Platforms, Inc.(META) | 1,901,305 | 1,940,450 | +39,145 | $1.09B | $1.14B | 0.90% | +$47.76M |
| Berkshire Hathaway Inc Class B B | 2,943,787 | 2,485,527 | -458,260 | $1.35B | $1.13B | 0.89% | -$228.11M |
| Eli Lilly and Company(LLY) | 1,438,521 | 1,457,414 | +18,893 | $1.27B | $1.13B | 0.89% | -$149.32M |
| NextEra Energy, Inc.(NEE) | 15,425,417 | 15,048,750 | -376,667 | $1.30B | $1.08B | 0.86% | -$225.07M |
| Visa Inc.(V) | 2,893,964 | 2,912,542 | +18,578 | $795.70M | $920.45M | 0.73% | +$124.75M |
| Broadcom Inc.(AVGO) | 3,216,030 | 3,966,308 | +750,278 | $554.79M | $920.05M | 0.73% | +$365.27M |
| Ishares Core S&p Etf Trust Etf-EETF | 1,548,785 | 1,541,874 | -6,911 | $893.37M | $907.67M | 0.72% | +$14.30M |
| Costco Wholesale Corporation(COST) | 990,885 | 977,971 | -12,914 | $878.43M | $896.13M | 0.71% | +$17.70M |
| S&P Global Inc.(SPGI) | 1,874,229 | 1,681,866 | -192,363 | $968.17M | $837.60M | 0.66% | -$130.57M |
| Exxon Mobil Corp | 6,834,583 | 7,550,069 | +715,486 | $800.91M | $811.89M | 0.64% | +$10.99M |
| Mastercard Incorporated(MA) | 1,548,655 | 1,531,488 | -17,167 | $764.72M | $806.38M | 0.64% | +$41.66M |
| Johnson & Johnson(JNJ) | 5,661,842 | 5,451,080 | -210,762 | $917.47M | $788.19M | 0.63% | -$129.28M |
| Oracle Corporation(ORCL) | 4,541,806 | 4,605,609 | +63,803 | $773.92M | $767.48M | 0.61% | -$6.45M |
| Aon plc(AON) | 2,037,714 | 2,123,862 | +86,148 | $705.05M | $762.80M | 0.61% | +$57.75M |
| Motorola Solutions, Inc.(MSI) | 1,710,021 | 1,648,206 | -61,815 | $768.88M | $761.85M | 0.60% | -$7.03M |
| Analog Devices, Inc.(ADI) | 3,352,764 | 3,294,664 | -58,100 | $771.73M | $699.99M | 0.56% | -$71.74M |
| Danaher Corporation(DHR) | 3,162,406 | 2,928,333 | -234,073 | $879.02M | $672.19M | 0.53% | -$206.82M |
| Blackstone Inc.(BX) | 3,888,182 | 3,873,681 | -14,501 | $595.40M | $667.89M | 0.53% | +$72.50M |
| Asml Holding Adr Representing Nv Adr N Y REGISTRY SHS | 949,463 | 962,578 | +13,115 | $791.20M | $667.15M | 0.53% | -$124.05M |
| Salesforce, Inc.(CRM) | 1,767,823 | 1,924,483 | +156,660 | $483.87M | $643.41M | 0.51% | +$159.54M |
| Walmart Inc.(WMT) | 8,352,469 | 7,114,095 | -1,238,374 | $674.21M | $642.80M | 0.51% | -$31.40M |
| UnitedHealth Group Incorporated(UNH) | 1,284,399 | 1,257,290 | -27,109 | $750.96M | $636.03M | 0.50% | -$114.93M |
| McDonald's Corporation(MCD) | 2,239,042 | 2,156,198 | -82,844 | $681.81M | $625.06M | 0.50% | -$56.75M |
| Thermo Fisher Scientific Inc.(TMO) | 1,237,020 | 1,164,772 | -72,248 | $765.18M | $605.93M | 0.48% | -$159.25M |
| The Progressive Corporation(PGR) | 2,576,877 | 2,480,507 | -96,370 | $653.72M | $594.35M | 0.47% | -$59.37M |
| The TJX Companies, Inc.(TJX) | 4,912,112 | 4,845,484 | -66,628 | $577.37M | $585.38M | 0.46% | +$8.01M |
| Union Pacific Corporation(UNP) | 3,126,777 | 2,530,396 | -596,381 | $770.63M | $577.03M | 0.46% | -$193.60M |
| Amphenol Corp-Cl A | 8,856,008 | 8,200,867 | -655,141 | $577.05M | $569.55M | 0.45% | -$7.50M |
| Eaton Corporation plc(ETN) | 1,729,301 | 1,707,399 | -21,902 | $573.16M | $566.62M | 0.45% | -$6.54M |
| Intuit Inc.(INTU) | 943,553 | 899,126 | -44,427 | $585.92M | $565.12M | 0.45% | -$20.81M |
| Fiserv, Inc.(FISV) | 2,646,002 | 2,707,699 | +61,697 | $475.30M | $556.25M | 0.44% | +$80.95M |
| ServiceNow, Inc.(NOW) | 523,151 | 502,505 | -20,646 | $467.90M | $532.71M | 0.42% | +$64.81M |
| Targa Resources Corp.(TRGP) | 2,960,803 | 2,964,000 | +3,197 | $438.23M | $529.07M | 0.42% | +$90.85M |
| Cheniere Energy, Inc.(LNG) | 2,437,049 | 2,451,243 | +14,194 | $438.28M | $526.68M | 0.42% | +$88.40M |
| Chevron Corporation(CVX) | 2,261,768 | 3,573,659 | +1,311,891 | $333.09M | $517.53M | 0.41% | +$184.44M |
| CME Group Inc.(CME) | 1,812,597 | 2,225,163 | +412,566 | $399.95M | $516.72M | 0.41% | +$116.77M |
| Accenture Plc Class A A SHS CLASS A | 610,002 | 1,462,037 | +852,035 | $215.62M | $514.35M | 0.41% | +$298.73M |
| Bank Of America Corp | 10,233,872 | 11,003,975 | +770,103 | $406.02M | $483.61M | 0.38% | +$77.59M |
| Enterprise Products Partners L.P.(EPD) | 16,067,617 | 15,005,619 | -1,061,998 | $467.73M | $470.58M | 0.37% | +$2.85M |
| International Business Machines Corporation(IBM) | 2,032,338 | 2,127,519 | +95,181 | $449.30M | $467.71M | 0.37% | +$18.41M |
| The Procter & Gamble Company(PG) | 4,499,371 | 2,693,534 | -1,805,837 | $779.34M | $451.51M | 0.36% | -$327.83M |
| Apollo Global Management, Inc.(APO) | 3,052,255 | 2,688,189 | -364,066 | $381.26M | $443.98M | 0.35% | +$62.72M |
| The PNC Financial Services Group, Inc.(PNC) | 2,755,258 | 2,294,515 | -460,743 | $509.15M | $442.46M | 0.35% | -$66.70M |
| GE Aerospace(GE) | 2,152,332 | 2,640,827 | +488,495 | $405.89M | $440.46M | 0.35% | +$34.58M |
| Wells Fargo & Company(WFC) | 3,716,372 | 6,249,472 | +2,533,100 | $209.86M | $438.98M | 0.35% | +$229.12M |
| CSX Corporation(CSX) | 12,552,517 | 13,531,732 | +979,215 | $433.44M | $436.63M | 0.35% | +$3.19M |
| Verisk Analytics, Inc.(VRSK) | 1,597,018 | 1,581,674 | -15,344 | $427.94M | $435.64M | 0.35% | +$7.70M |
| Netflix, Inc.(NFLX) | 461,202 | 484,912 | +23,710 | $327.12M | $432.21M | 0.34% | +$105.09M |
| The Goldman Sachs Group, Inc.(GS) | 798,744 | 748,961 | -49,783 | $395.47M | $428.84M | 0.34% | +$33.37M |
| The Williams Companies, Inc.(WMB) | 7,891,019 | 7,892,645 | +1,626 | $360.23M | $427.15M | 0.34% | +$66.92M |
| Texas Instruments Incorporated(TXN) | 2,194,598 | 2,262,409 | +67,811 | $453.51M | $424.25M | 0.34% | -$29.26M |
| Uber Technologies, Inc.(UBER) | 5,887,002 | 6,776,612 | +889,610 | $442.47M | $408.77M | 0.32% | -$33.70M |
| BlackRock, Inc.(BLK) | 0 | 396,572 | +396,572 | $0 | $406.49M | 0.32% | +$406.49M |
| EOG Resources, Inc.(EOG) | 2,384,255 | 3,281,188 | +896,933 | $293.10M | $402.14M | 0.32% | +$109.04M |
| Vanguard Index Fund;etf Etf-EETF | 749,992 | 742,170 | -7,822 | $395.75M | $399.89M | 0.32% | +$4.14M |
| Kyndryl Holdings, Inc.(KD) | 9,227,664 | 11,391,257 | +2,163,593 | $212.06M | $394.09M | 0.31% | +$182.03M |
| Caterpillar Inc.(CAT) | 1,072,369 | 1,073,727 | +1,358 | $419.43M | $389.51M | 0.31% | -$29.92M |
| Avery Dennison Corp | 2,370,610 | 2,025,140 | -345,470 | $523.37M | $378.97M | 0.30% | -$144.40M |
| AstraZeneca PLCADR(AZN) | 5,232,966 | 5,688,065 | +455,099 | $407.70M | $372.68M | 0.30% | -$35.02M |
| Sempra(SRE) | 4,991,107 | 4,239,475 | -751,632 | $417.35M | $371.85M | 0.30% | -$45.50M |
| Fair Isaac Corporation(FICO) | 240,523 | 186,305 | -54,218 | $467.45M | $370.91M | 0.29% | -$96.54M |
| Manhattan Associates, Inc.(MANH) | 1,564,085 | 1,361,780 | -202,305 | $440.10M | $368.01M | 0.29% | -$72.09M |
| Boston Scientific Corporation(BSX) | 4,010,749 | 4,021,445 | +10,696 | $336.10M | $359.20M | 0.29% | +$23.09M |
| Vistra Corp.(VST) | 3,023,583 | 2,594,574 | -429,009 | $358.36M | $357.77M | 0.28% | -$590.0K |
| FirstEnergy Corp.(FE) | 9,496,847 | 8,953,505 | -543,342 | $421.15M | $356.15M | 0.28% | -$65.00M |
| CDW Corporation(CDW) | 2,116,993 | 2,045,139 | -71,854 | $479.08M | $355.93M | 0.28% | -$123.14M |
| Moody's Corporation(MCO) | 766,049 | 745,992 | -20,057 | $363.56M | $353.13M | 0.28% | -$10.43M |
| CenterPoint Energy, Inc.(CNP) | 11,635,141 | 11,107,302 | -527,839 | $342.31M | $352.43M | 0.28% | +$10.13M |
| Tetra Tech, Inc.(TTEK) | 8,486,239 | 8,709,732 | +223,493 | $400.21M | $347.00M | 0.28% | -$53.21M |
| Haemonetics Corporation(HAE) | 4,027,103 | 4,419,343 | +392,240 | $323.67M | $345.01M | 0.27% | +$21.34M |
| QUALCOMM Incorporated(QCOM) | 2,920,879 | 2,224,384 | -696,495 | $496.70M | $341.71M | 0.27% | -$154.99M |
| Medtronic plc(MDT) | 1,797,893 | 4,252,116 | +2,454,223 | $161.83M | $339.63M | 0.27% | +$177.80M |
| Kirby Corporation(KEX) | 3,146,148 | 3,189,940 | +43,792 | $385.18M | $337.50M | 0.27% | -$47.68M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 449,590 | 462,529 | +12,939 | $472.63M | $329.47M | 0.26% | -$143.15M |
| CNX Resources Corporation(CNX) | 8,683,119 | 8,964,428 | +281,309 | $282.71M | $328.76M | 0.26% | +$46.04M |
| Abbott Laboratories | 2,507,172 | 2,905,507 | +398,335 | $285.84M | $328.64M | 0.26% | +$42.80M |
| Brookfield Corporation(BN) | 5,891,229 | 5,652,342 | -238,887 | $313.12M | $324.73M | 0.26% | +$11.60M |
| Duke Energy Corporation(DUK) | 3,276,098 | 2,973,890 | -302,208 | $377.84M | $320.39M | 0.25% | -$57.45M |
| Valmont Industries, Inc.(VMI) | 1,024,443 | 1,040,061 | +15,618 | $297.03M | $318.96M | 0.25% | +$21.92M |
| Zoetis Inc.(ZTS) | 2,002,618 | 1,923,795 | -78,823 | $391.27M | $313.44M | 0.25% | -$77.83M |
| Energy Transfer LP(ET) | 16,352,958 | 15,992,659 | -360,299 | $262.46M | $313.30M | 0.25% | +$50.83M |
| RBC Bearings Incorporated(RBC) | 1,118,537 | 1,032,744 | -85,793 | $334.86M | $308.94M | 0.25% | -$25.93M |
| Linde plc(LIN) | 669,430 | 730,994 | +61,564 | $319.22M | $306.04M | 0.24% | -$13.17M |
| SPS Commerce, Inc.(SPSC) | 1,635,401 | 1,656,200 | +20,799 | $317.54M | $304.72M | 0.24% | -$12.82M |
| Texas Roadhouse, Inc.(TXRH) | 1,643,363 | 1,687,099 | +43,736 | $290.22M | $304.40M | 0.24% | +$14.19M |
| Colgate-Palmolive Company(CL) | 2,362,652 | 3,347,865 | +985,213 | $245.25M | $304.34M | 0.24% | +$59.09M |
| GoDaddy Inc.(GDDY) | 1,551,975 | 1,526,315 | -25,660 | $243.23M | $301.50M | 0.24% | +$58.28M |
| The Kroger Co.(KR) | 5,352,112 | 4,893,605 | -458,507 | $306.54M | $299.26M | 0.24% | -$7.28M |
| Philip Morris International Inc.(PM) | 2,209,717 | 2,482,944 | +273,227 | $268.21M | $298.80M | 0.24% | +$30.59M |
| Public Storage(PSA) | 463,240 | 997,822 | +534,582 | $168.56M | $298.77M | 0.24% | +$130.22M |
| Eagle Materials Inc.(EXP) | 1,359,113 | 1,194,640 | -164,473 | $390.94M | $294.79M | 0.23% | -$96.16M |