Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF Sinclair Corporation(DINO) | 12,298,678 | 12,323,878 | +25,200 | $548.15M | $431.95M | 15.51% | -$116.20M |
| Microsoft Corporation(MSFT) | 342,657 | 342,868 | +211 | $147.45M | $144.52M | 5.19% | -$2.93M |
| Berkshire Hathaway Inc DelCL B | 237,556 | 237,459 | -97 | $109.34M | $107.64M | 3.87% | -$1.70M |
| JPMorgan Chase & Co.(JPM) | 388,530 | 389,032 | +502 | $81.93M | $93.25M | 3.35% | +$11.33M |
| Waste Management, Inc.(WM) | 456,816 | 456,784 | -32 | $94.84M | $92.17M | 3.31% | -$2.66M |
| Aflac Incorporated(AFL) | 813,088 | 813,012 | -76 | $90.90M | $84.10M | 3.02% | -$6.81M |
| Apple Inc.(AAPL) | 335,012 | 331,737 | -3,275 | $78.06M | $83.07M | 2.98% | +$5.02M |
| International Business Machines Corporation(IBM) | 352,437 | 352,577 | +140 | $77.92M | $77.51M | 2.78% | -$409.8K |
| Chubb Limited COM | 243,059 | 243,176 | +117 | $70.10M | $67.19M | 2.41% | -$2.91M |
| Linde plcSHS(LIN) | 128,226 | 128,227 | +1 | $61.15M | $53.68M | 1.93% | -$7.46M |
| Alphabet Inc.CL C(GOOG) | 281,323 | 281,054 | -269 | $47.03M | $53.52M | 1.92% | +$6.49M |
| Uber Technologies, Inc.(UBER) | 847,184 | 847,328 | +144 | $63.67M | $51.11M | 1.84% | -$12.56M |
| The Williams Companies, Inc.(WMB) | 899,928 | 898,794 | -1,134 | $41.08M | $48.64M | 1.75% | +$7.56M |
| Bank America Corp | 1,100,674 | 1,100,122 | -552 | $43.67M | $48.35M | 1.74% | +$4.68M |
| Ishares TrRUSSELL 2000 ETF | 194,330 | 195,330 | +1,000 | $42.93M | $43.16M | 1.55% | +$234.7K |
| Aon plcCL A(AON) | 120,000 | 120,026 | +26 | $41.52M | $43.11M | 1.55% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 194,610 | 194,923 | +313 | $36.26M | $42.76M | 1.54% | +$6.50M |
| QUALCOMM Incorporated(QCOM) | 261,920 | 262,384 | +464 | $44.54M | $40.31M | 1.45% | -$4.23M |
| Novartis AGADR(NVS) | 395,012 | 394,690 | -322 | $45.43M | $38.41M | 1.38% | -$7.03M |
| RenaissanceRe Holdings Ltd.(RNR) | 150,000 | 150,000 | 0 | $40.86M | $37.32M | 1.34% | -$3.54M |
| Old Republic International Corporation(ORI) | 993,044 | 993,098 | +54 | $35.17M | $35.94M | 1.29% | +$766.6K |
| Pfizer Inc.(PFE) | 1,349,889 | 1,348,890 | -999 | $39.07M | $35.79M | 1.29% | -$3.28M |
| Salesforce, Inc.(CRM) | 102,350 | 102,553 | +203 | $28.01M | $34.29M | 1.23% | +$6.27M |
| PepsiCo, Inc.(PEP) | 192,584 | 192,812 | +228 | $32.75M | $29.32M | 1.05% | -$3.43M |
| Cullen/Frost Bankers, Inc.(CFR) | 218,320 | 218,320 | 0 | $24.42M | $29.31M | 1.05% | +$4.89M |
| Lowe's Companies, Inc.(LOW) | 118,104 | 117,977 | -127 | $31.99M | $29.12M | 1.05% | -$2.87M |
| Freeport-McMoRan Inc.CL B(FCX) | 711,124 | 719,098 | +7,974 | $35.50M | $27.38M | 0.98% | -$8.12M |
| AbbVie Inc.(ABBV) | 139,679 | 140,099 | +420 | $27.58M | $24.90M | 0.89% | -$2.69M |
| NextEra Energy, Inc.(NEE) | 343,981 | 346,306 | +2,325 | $29.08M | $24.83M | 0.89% | -$4.25M |
| Walmart Inc.(WMT) | 268,589 | 268,928 | +339 | $21.69M | $24.30M | 0.87% | +$2.61M |
| Bristol-Myers Squibb Company(BMY) | 407,299 | 407,676 | +377 | $21.07M | $23.06M | 0.83% | +$1.98M |
| Las Vegas Sands Corp.(LVS) | 440,364 | 441,610 | +1,246 | $22.17M | $22.68M | 0.81% | +$513.2K |
| ConocoPhillips(COP) | 225,970 | 227,325 | +1,355 | $23.79M | $22.54M | 0.81% | -$1.25M |
| Everest Group, Ltd.(EG) | 60,995 | 61,195 | +200 | $23.90M | $22.18M | 0.80% | -$1.72M |
| Philip Morris International Inc.(PM) | 179,851 | 180,520 | +669 | $21.83M | $21.73M | 0.78% | -$108.3K |
| Cisco Systems, Inc.(CSCO) | 365,059 | 365,321 | +262 | $19.43M | $21.63M | 0.78% | +$2.20M |
| Occidental Petroleum Corporation(OXY) | 427,907 | 424,094 | -3,813 | $22.05M | $20.95M | 0.75% | -$1.10M |
| Comcast Holdings ZONESCL A(CCZ) | 542,208 | 542,035 | -173 | $22.65M | $20.34M | 0.73% | -$2.31M |
| Merck & Co., Inc.(MRK) | 199,742 | 200,369 | +627 | $22.68M | $19.93M | 0.72% | -$2.75M |
| Altria Group, Inc.(MO) | 356,136 | 356,749 | +613 | $18.18M | $18.65M | 0.67% | +$477.2K |
| Phillips 66(PSX) | 160,123 | 161,425 | +1,302 | $21.05M | $18.39M | 0.66% | -$2.66M |
| Trinity Industries, Inc.(TRN) | 522,409 | 522,409 | 0 | $18.20M | $18.34M | 0.66% | +$135.8K |
| Arcosa Inc | 183,601 | 183,601 | 0 | $17.40M | $17.76M | 0.64% | +$363.5K |
| CVS Health Corporation(CVS) | 390,349 | 379,814 | -10,535 | $24.55M | $17.05M | 0.61% | -$7.50M |
| Verizon Communications Inc.(VZ) | 359,110 | 357,961 | -1,149 | $16.13M | $14.31M | 0.51% | -$1.81M |
| Ishares TrISHS 1 5YR INVS | 273,760 | 267,697 | -6,063 | $14.42M | $13.84M | 0.50% | -$576.3K |
| Emerson Electric Co.(EMR) | 110,724 | 110,253 | -471 | $12.11M | $13.66M | 0.49% | +$1.55M |
| 3M Company(MMM) | 104,630 | 104,630 | 0 | $14.30M | $13.51M | 0.49% | -$796.2K |
| Texas Instruments Incorporated(TXN) | 70,755 | 70,375 | -380 | $14.62M | $13.20M | 0.47% | -$1.42M |
| The Charles Schwab Corporation(SCHW) | 175,568 | 175,157 | -411 | $11.38M | $12.96M | 0.47% | +$1.58M |
| Marathon Petroleum Corporation(MPC) | 88,364 | 91,256 | +2,892 | $14.40M | $12.73M | 0.46% | -$1.67M |
| Mondelez International, Inc.CL A(MDLZ) | 202,569 | 204,250 | +1,681 | $14.92M | $12.20M | 0.44% | -$2.72M |
| The Procter & Gamble Company(PG) | 72,675 | 72,211 | -464 | $12.59M | $12.11M | 0.43% | -$481.1K |
| Alphabet Inc.CL A(GOOG) | 62,685 | 63,071 | +386 | $10.40M | $11.94M | 0.43% | +$1.54M |
| Abbott Labs | 102,912 | 102,818 | -94 | $11.73M | $11.63M | 0.42% | -$103.3K |
| Analog Devices, Inc.(ADI) | 53,713 | 54,063 | +350 | $12.36M | $11.49M | 0.41% | -$876.9K |
| Ishares TrMSCI EAFE ETF | 139,568 | 139,084 | -484 | $11.67M | $10.52M | 0.38% | -$1.16M |
| Automatic Data Processing In | 34,848 | 34,787 | -61 | $9.64M | $10.18M | 0.37% | +$539.7K |
| UnitedHealth Group Incorporated(UNH) | 20,320 | 20,008 | -312 | $11.88M | $10.12M | 0.36% | -$1.76M |
| RTX Corporation(RTX) | 86,544 | 86,863 | +319 | $10.49M | $10.05M | 0.36% | -$433.9K |
| GE Aerospace(GE) | 60,025 | 60,025 | 0 | $11.32M | $10.01M | 0.36% | -$1.31M |
| Intel Corporation(INTC) | 491,824 | 489,924 | -1,900 | $11.54M | $9.82M | 0.35% | -$1.72M |
| Visa Inc.CL A(V) | 29,363 | 29,448 | +85 | $8.07M | $9.31M | 0.33% | +$1.23M |
| Amgen Inc.(AMGN) | 34,173 | 34,243 | +70 | $11.01M | $8.93M | 0.32% | -$2.09M |
| Johnson & Johnson(JNJ) | 60,834 | 61,153 | +319 | $9.86M | $8.84M | 0.32% | -$1.01M |
| United Parcel Service, Inc.CL B(UPS) | 70,070 | 69,588 | -482 | $9.55M | $8.78M | 0.32% | -$778.3K |
| The Southern Company(SO) | 105,934 | 105,732 | -202 | $9.55M | $8.70M | 0.31% | -$849.3K |
| PayPal Holdings, Inc.(PYPL) | 102,830 | 101,507 | -1,323 | $8.02M | $8.66M | 0.31% | +$639.8K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 57,770 | +57,770 | $0 | $7.58M | 0.27% | +$7.58M |
| Exxon Mobil Corp | 68,130 | 68,426 | +296 | $7.99M | $7.36M | 0.26% | -$625.6K |
| Stryker Corporation(SYK) | 20,378 | 20,387 | +9 | $7.36M | $7.34M | 0.26% | -$21.4K |
| Chevron Corporation(CVX) | 48,990 | 48,980 | -10 | $7.21M | $7.09M | 0.25% | -$120.5K |
| Main Street Capital Corporation(MAIN) | 116,191 | 117,991 | +1,800 | $5.83M | $6.91M | 0.25% | +$1.09M |
| The Coca-Cola Company(KO) | 108,979 | 109,650 | +671 | $7.83M | $6.83M | 0.25% | -$1.00M |
| Ishares TrMSCI Emerging Markets ETF | 157,267 | 159,905 | +2,638 | $7.21M | $6.69M | 0.24% | -$525.0K |
| Zoetis Inc.CL A(ZTS) | 41,760 | 40,056 | -1,704 | $8.16M | $6.53M | 0.23% | -$1.63M |
| T. Rowe Price Group, Inc.(TROW) | 57,978 | 57,156 | -822 | $6.32M | $6.46M | 0.23% | +$148.2K |
| Alcon Inc.(ALC) | 74,849 | 74,846 | -3 | $7.49M | $6.35M | 0.23% | -$1.14M |
| Ishares TrCore S&P Small Cap ETF | 52,872 | 53,801 | +929 | $6.18M | $6.20M | 0.22% | +$15.0K |
| The Walt Disney Company(DIS) | 54,125 | 52,951 | -1,174 | $5.21M | $5.90M | 0.21% | +$689.8K |
| Target Corporation(TGT) | 40,920 | 40,707 | -213 | $6.38M | $5.50M | 0.20% | -$875.0K |
| Ishares TrCORE S P MCP ETF | 85,424 | 87,010 | +1,586 | $5.32M | $5.42M | 0.19% | +$98.0K |
| Ishares TrCORE S P500 ETF | 8,970 | 8,970 | 0 | $5.17M | $5.28M | 0.19% | +$106.4K |
| Adobe Inc.(ADBE) | 14,531 | 11,354 | -3,177 | $7.52M | $5.05M | 0.18% | -$2.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,625 | 20,757 | +1,132 | $4.77M | $5.03M | 0.18% | +$255.8K |
| GE Vernova Inc.(GEV) | 14,948 | 14,948 | 0 | $3.81M | $4.92M | 0.18% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,103 | 8,138 | +2,035 | $3.50M | $4.77M | 0.17% | +$1.27M |
| Costco Wholesale Corporation(COST) | 5,088 | 5,082 | -6 | $4.51M | $4.66M | 0.17% | +$145.9K |
| eBay Inc.(EBAY) | 72,779 | 73,380 | +601 | $4.74M | $4.55M | 0.16% | -$192.8K |
| American Express Company(AXP) | 14,434 | 14,282 | -152 | $3.91M | $4.24M | 0.15% | +$324.3K |
| Discover Finl Svcs | 23,522 | 23,522 | 0 | $3.30M | $4.07M | 0.15% | +$774.8K |
| Diageo plcADR(DEO) | 30,943 | 31,435 | +492 | $4.34M | $4.00M | 0.14% | -$346.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,394 | 47,394 | 0 | $3.73M | $3.66M | 0.13% | -$67.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 66,121 | 66,121 | 0 | $3.00M | $3.20M | 0.11% | +$199.0K |
| Medtronic plcSHS(MDT) | 38,417 | 39,718 | +1,301 | $3.46M | $3.17M | 0.11% | -$286.0K |
| Morgan Stanley(MS) | 20,875 | 21,410 | +535 | $2.18M | $2.69M | 0.10% | +$515.7K |
| Kyndryl Holdings, Inc.(KD) | 75,316 | 75,315 | -1 | $1.73M | $2.61M | 0.09% | +$875.1K |
| General Dynamics Corporation(GD) | 8,957 | 9,518 | +561 | $2.71M | $2.51M | 0.09% | -$198.9K |
| The Home Depot, Inc.(HD) | 5,704 | 5,506 | -198 | $2.31M | $2.14M | 0.08% | -$169.3K |
| Eli Lilly and Company(LLY) | 2,665 | 2,727 | +62 | $2.36M | $2.11M | 0.08% | -$255.8K |