Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO. COM(JPM) | 101,861 | 100,858 | -1,003 | 21,478 | 24,177 | 4.03% | +2,698 |
| AMAZON COM INC COM(AMZN) | 81,260 | 81,219 | -41 | 15,141 | 17,819 | 2.97% | +2,677 |
| BILL HOLDINGS INC COM | 82,350 | 81,388 | -962 | 4,345 | 6,894 | 1.15% | +2,550 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 7,540 | 11,952 | +4,412 | 3,300 | 5,547 | 0.93% | +2,247 |
| SCHWAB CHARLES CORP COM(SCHW) | 228,820 | 228,660 | -160 | 14,830 | 16,923 | 2.82% | +2,093 |
| ALPHABET INC CAP STK CL A(GOOG) | 70,642 | 70,550 | -92 | 11,716 | 13,355 | 2.23% | +1,639 |
| SALESFORCE INC COM(CRM) | 26,461 | 26,461 | 0 | 7,243 | 8,847 | 1.48% | +1,604 |
| VISA INC COM CL A(V) | 37,333 | 37,333 | 0 | 10,265 | 11,799 | 1.97% | +1,534 |
| CISCO SYS INC COM(CSCO) | 220,577 | 220,477 | -100 | 11,739 | 13,052 | 2.18% | +1,313 |
| MARRIOTT INTL INC NEW CL A(MAR) | 39,059 | 39,059 | 0 | 9,710 | 10,895 | 1.82% | +1,185 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 329,304 | 329,304 | 0 | 5,285 | 6,451 | 1.08% | +1,166 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 368,691 | 368,691 | 0 | 10,733 | 11,562 | 1.93% | +830 |
| SNOWFLAKE INC CL A(SNOW) | 18,724 | 18,724 | 0 | 2,151 | 2,891 | 0.48% | +741 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,420 | 12,860 | +2,440 | 1,742 | 2,449 | 0.41% | +707 |
| DISNEY WALT CO COM(DIS) | 37,781 | 37,781 | 0 | 3,634 | 4,207 | 0.70% | +573 |
| DARDEN RESTAURANTS INC COM(DRI) | 23,620 | 23,620 | 0 | 3,877 | 4,410 | 0.74% | +533 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 115,189 | 115,189 | 0 | 4,005 | 4,490 | 0.75% | +485 |
| EVERUS CONSTR GROUP COM(ECG) | 0 | 6,580 | +6,580 | 0 | 433 | 0.07% | +433 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 453,332 | 453,332 | 0 | 1,723 | 2,140 | 0.36% | +417 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,000 | 10,000 | 0 | 372 | 756 | 0.13% | +384 |
| WP CAREY INC COM(WPC) | 56,059 | 69,239 | +13,180 | 3,492 | 3,772 | 0.63% | +280 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 7,406 | +7,406 | 0 | 256 | 0.04% | +256 |
| ILLUMINA INC COM(ILMN) | 0 | 1,742 | +1,742 | 0 | 233 | 0.04% | +233 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,642 | +2,642 | 0 | 227 | 0.04% | +227 |
| APPLE INC COM(AAPL) | 13,005 | 13,005 | 0 | 3,030 | 3,257 | 0.54% | +227 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,048 | +2,048 | 0 | 226 | 0.04% | +226 |
| MASTERCARD INCORPORATED CL A(MA) | 7,411 | 7,366 | -45 | 3,660 | 3,879 | 0.65% | +219 |
| INVESCO QQQ TRUST SERIES I | 9,278 | 9,283 | +5 | 4,528 | 4,746 | 0.79% | +218 |
| DEERE & CO COM(DE) | 33,394 | 33,394 | 0 | 13,936 | 14,149 | 2.36% | +213 |
| WELLS FARGO CO NEW COM(WFC) | 14,156 | 14,156 | 0 | 800 | 994 | 0.17% | +195 |
| NETFLIX INC COM(NFLX) | 1,062 | 1,062 | 0 | 753 | 947 | 0.16% | +193 |
| BANK NEW YORK MELLON CORP COM | 37,736 | 37,736 | 0 | 2,712 | 2,899 | 0.48% | +188 |
| COSTCO WHSL CORP NEW COM(COST) | 5,437 | 5,437 | 0 | 4,820 | 4,982 | 0.83% | +162 |
| BROADCOM INC COM(AVGO) | 2,470 | 2,470 | 0 | 426 | 573 | 0.10% | +147 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 1,016 | 1,151 | 0.19% | +135 |
| BURLINGTON STORES INC COM(BURL) | 6,239 | 6,239 | 0 | 1,644 | 1,778 | 0.30% | +135 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 390 | 503 | 0.08% | +113 |
| META PLATFORMS INC CL A(META) | 8,215 | 8,215 | 0 | 4,703 | 4,810 | 0.80% | +107 |
| ADOBE INC COM(ADBE) | 2,437 | 3,037 | +600 | 1,262 | 1,350 | 0.23% | +89 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,896 | 14,896 | 0 | 3,329 | 3,416 | 0.57% | +87 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,914 | 7,895 | -19 | 4,541 | 4,627 | 0.77% | +87 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 6,580 | 6,580 | 0 | 588 | 669 | 0.11% | +81 |
| FEDEX CORP COM(FDX) | 10,414 | 10,414 | 0 | 2,850 | 2,930 | 0.49% | +80 |
| HONEYWELL INTL INC COM(HON) | 4,072 | 4,072 | 0 | 842 | 920 | 0.15% | +78 |
| PAYPAL HLDGS INC COM(PYPL) | 14,068 | 13,726 | -342 | 1,098 | 1,172 | 0.20% | +74 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,350 | 14,350 | 0 | 742 | 812 | 0.14% | +69 |
| YUM CHINA HLDGS INC COM(YUMC) | 19,950 | 19,950 | 0 | 898 | 961 | 0.16% | +63 |
| BLACKROCK INC COM(BLK) | 781 | 781 | 0 | 742 | 801 | 0.13% | +59 |
| ISHARES CORE S&P 500 ETF | 3,841 | 3,849 | +8 | 2,216 | 2,266 | 0.38% | +50 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 735 | 779 | 0.13% | +45 |
| ISHARES RUSSELL 3000 ETF | 5,887 | 5,887 | 0 | 1,924 | 1,968 | 0.33% | +44 |
| NVIDIA CORPORATION COM(NVDA) | 3,370 | 3,370 | 0 | 409 | 453 | 0.08% | +43 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,097 | 4,099 | +2 | 481 | 520 | 0.09% | +39 |
| PALO ALTO NETWORKS INC COM(PANW) | 924 | 1,948 | +1,024 | 316 | 354 | 0.06% | +39 |
| US BANCORP DEL COM NEW(USB) | 17,700 | 17,700 | 0 | 809 | 847 | 0.14% | +37 |
| SEMPRA COM(SRE) | 8,800 | 8,800 | 0 | 736 | 772 | 0.13% | +36 |
| CME GROUP INC COM(CME) | 2,918 | 2,918 | 0 | 644 | 678 | 0.11% | +34 |
| INTUIT COM(INTU) | 4,340 | 4,340 | 0 | 2,695 | 2,728 | 0.46% | +33 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 265 | 294 | 0.05% | +29 |
| DANAHER CORPORATION COM(DHR) | 737 | 1,012 | +275 | 205 | 232 | 0.04% | +27 |
| DIGITAL RLTY TR INC COM(DLR) | 1,752 | 1,752 | 0 | 284 | 311 | 0.05% | +27 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,400 | 4,400 | 0 | 369 | 393 | 0.07% | +24 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 1,036 | 1,036 | 0 | 336 | 355 | 0.06% | +19 |
| CUMMINS INC COM(CMI) | 675 | 675 | 0 | 219 | 235 | 0.04% | +17 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 599 | 616 | 0.10% | +17 |
| WORKDAY INC CL A(WDAY) | 1,061 | 1,061 | 0 | 259 | 274 | 0.05% | +14 |
| LAS VEGAS SANDS CORP COM(LVS) | 18,456 | 18,096 | -360 | 929 | 929 | 0.16% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 2,500 | 2,500 | 0 | 304 | 301 | 0.05% | -3 |
| BIO RAD LABS INC CL A | 660 | 660 | 0 | 221 | 217 | 0.04% | -4 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,728 | 2,732 | +4 | 361 | 353 | 0.06% | -7 |
| AT&T INC COM(T) | 9,775 | 8,986 | -789 | 215 | 205 | 0.03% | -10 |
| HOME DEPOT INC COM(HD) | 814 | 814 | 0 | 330 | 317 | 0.05% | -13 |
| STARBUCKS CORP COM(SBUX) | 2,302 | 2,302 | 0 | 224 | 210 | 0.04% | -14 |
| ELI LILLY & CO COM(LLY) | 311 | 338 | +27 | 276 | 261 | 0.04% | -15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | 2,355 | 0 | 1,084 | 1,067 | 0.18% | -16 |
| ABBOTT LABS COM | 12,629 | 12,579 | -50 | 1,440 | 1,423 | 0.24% | -17 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 8,210 | 8,210 | 0 | 441 | 422 | 0.07% | -18 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,382 | 1,362 | 0.23% | -21 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 95,397 | 95,397 | 0 | 1,657 | 1,629 | 0.27% | -28 |
| WYNN RESORTS LTD COM(WYNN) | 3,173 | 3,127 | -46 | 304 | 269 | 0.04% | -35 |
| SCHLUMBERGER LTD COM STK(SLB) | 9,740 | 9,740 | 0 | 409 | 373 | 0.06% | -35 |
| CHEVRON CORP NEW COM(CVX) | 16,908 | 16,908 | 0 | 2,490 | 2,449 | 0.41% | -41 |
| ISHARES EUROPE ETF | 6,285 | 6,242 | -43 | 366 | 325 | 0.05% | -41 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,585 | 4,585 | 0 | 625 | 578 | 0.10% | -47 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 542 | 494 | 0.08% | -48 |
| COMCAST CORP NEW CL A(CCZ) | 11,821 | 11,821 | 0 | 494 | 444 | 0.07% | -50 |
| SOLVENTUM CORP COM SHS(SOLV) | 11,332 | 11,195 | -137 | 790 | 740 | 0.12% | -51 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 372 | 372 | 0 | 310 | 258 | 0.04% | -52 |
| VANGUARD FTSE EMERGING MARKETS ETF | 15,071 | 15,070 | -1 | 721 | 664 | 0.11% | -57 |
| COOPER COS INC COM(COO) | 3,200 | 3,200 | 0 | 353 | 294 | 0.05% | -59 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,741 | 47,741 | 0 | 10,555 | 10,495 | 1.75% | -60 |
| LOCKHEED MARTIN CORP COM(LMT) | 637 | 637 | 0 | 372 | 310 | 0.05% | -63 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 2,794 | 2,708 | -86 | 293 | 229 | 0.04% | -64 |
| SHELL PLC SPON ADS(SHEL) | 24,200 | 24,200 | 0 | 1,596 | 1,516 | 0.25% | -80 |
| YUM BRANDS INC COM(YUM) | 15,000 | 15,000 | 0 | 2,096 | 2,012 | 0.34% | -83 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 678 | 594 | 0.10% | -84 |
| AIRBNB INC COM CL A | 5,112 | 4,280 | -832 | 648 | 562 | 0.09% | -86 |
| THE BEAUTY HEALTH COMPANY COM CL A(SKIN) | 572,848 | 463,318 | -109,530 | 825 | 737 | 0.12% | -88 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 989 | 899 | 0.15% | -89 |
| EXXON MOBIL CORP COM | 9,850 | 9,850 | 0 | 1,155 | 1,060 | 0.18% | -95 |