Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,200,041 | 6,150,678 | -49,363 | $752.94M | $825.97M | 6.22% | +$73.04M |
| Microsoft Corporation(MSFT) | 1,936,241 | 1,875,131 | -61,110 | $833.17M | $790.37M | 5.95% | -$42.80M |
| Apple Inc.(AAPL) | 2,643,762 | 2,847,624 | +203,862 | $616.00M | $713.10M | 5.37% | +$97.11M |
| JPMorgan Chase & Co.(JPM) | 1,413,152 | 1,685,696 | +272,544 | $297.98M | $404.08M | 3.04% | +$106.10M |
| Amazon.com, Inc.(AMZN) | 1,796,565 | 1,831,514 | +34,949 | $334.75M | $401.82M | 3.03% | +$67.06M |
| Ishares Tr 1 3 Yr Treas Bd | 3,823,000 | 3,823,000 | 0 | $317.88M | $313.41M | 2.36% | -$4.47M |
| Alphabet Inc.(GOOG) | 1,549,136 | 1,608,678 | +59,542 | $256.92M | $304.52M | 2.29% | +$47.60M |
| Meta Platforms, Inc.(META) | 472,633 | 476,667 | +4,034 | $270.55M | $279.09M | 2.10% | +$8.54M |
| Berkshire Hathaway Inc Del Cl B New | 449,387 | 422,509 | -26,878 | $206.83M | $191.51M | 1.44% | -$15.32M |
| Broadcom Inc.(AVGO) | 938,909 | 781,722 | -157,187 | $161.96M | $181.23M | 1.36% | +$19.27M |
| Alphabet Inc.(GOOG) | 909,740 | 850,396 | -59,344 | $152.10M | $161.95M | 1.22% | +$9.85M |
| Tesla, Inc.(TSLA) | 373,600 | 388,796 | +15,196 | $97.74M | $157.01M | 1.18% | +$59.27M |
| Yum China Holdings, Inc.(YUMC) | 271,550 | 394,700 | +123,150 | $99.98M | $147.70M | 1.11% | +$47.71M |
| Bank America Corp Com | 2,491,711 | 3,291,138 | +799,427 | $98.87M | $144.65M | 1.09% | +$45.77M |
| Exxon Mobil Corp Com | 1,256,259 | 1,243,164 | -13,095 | $147.26M | $133.73M | 1.01% | -$13.53M |
| The Goldman Sachs Group, Inc.(GS) | 132,298 | 195,652 | +63,354 | $65.50M | $112.03M | 0.84% | +$46.53M |
| Wells Fargo & Company(WFC) | 560,163 | 1,565,137 | +1,004,974 | $31.64M | $109.94M | 0.83% | +$78.29M |
| Union Pacific Corporation(UNP) | 266,979 | 480,175 | +213,196 | $65.80M | $109.50M | 0.82% | +$43.69M |
| Motorola Solutions, Inc.(MSI) | 239,564 | 213,847 | -25,717 | $107.72M | $98.85M | 0.74% | -$8.87M |
| Mastercard Incorporated(MA) | 169,832 | 183,894 | +14,062 | $83.86M | $96.83M | 0.73% | +$12.97M |
| PepsiCo, Inc.(PEP) | 601,787 | 634,146 | +32,359 | $102.33M | $96.43M | 0.73% | -$5.91M |
| Johnson & Johnson(JNJ) | 933,988 | 662,864 | -271,124 | $151.36M | $95.86M | 0.72% | -$55.50M |
| ServiceNow, Inc.(NOW) | 75,443 | 86,749 | +11,306 | $67.48M | $91.96M | 0.69% | +$24.49M |
| Comcast Holdings ZONES(CCZ) | 2,454,511 | 2,405,064 | -49,447 | $102.53M | $90.26M | 0.68% | -$12.26M |
| QUALCOMM Incorporated(QCOM) | 609,488 | 559,669 | -49,819 | $103.64M | $85.98M | 0.65% | -$17.67M |
| Walmart Inc.(WMT) | 1,054,322 | 941,575 | -112,747 | $85.14M | $85.07M | 0.64% | -$65.3K |
| The TJX Companies, Inc.(TJX) | 528,306 | 683,952 | +155,646 | $62.10M | $82.63M | 0.62% | +$20.53M |
| Netflix, Inc.(NFLX) | 100,511 | 88,011 | -12,500 | $71.29M | $78.45M | 0.59% | +$7.16M |
| Visa Inc.(V) | 427,146 | 237,493 | -189,653 | $117.44M | $75.06M | 0.57% | -$42.39M |
| Booking Holdings Inc.(BKNG) | 17,166 | 14,957 | -2,209 | $72.31M | $74.31M | 0.56% | +$2.01M |
| Morgan Stanley(MS) | 244,774 | 580,953 | +336,179 | $25.52M | $73.04M | 0.55% | +$47.52M |
| Salesforce, Inc.(CRM) | 223,319 | 209,313 | -14,006 | $61.12M | $69.98M | 0.53% | +$8.85M |
| American Tower Corporation(AMT) | 404,249 | 362,874 | -41,375 | $94.01M | $66.55M | 0.50% | -$27.46M |
| Arista Networks, Inc.(ANET) | 0 | 601,580 | +601,580 | $0 | $66.49M | 0.50% | +$66.49M |
| Eli Lilly and Company(LLY) | 142,396 | 85,202 | -57,194 | $126.15M | $65.78M | 0.50% | -$60.38M |
| Thermo Fisher Scientific Inc.(TMO) | 99,349 | 125,815 | +26,466 | $61.45M | $65.45M | 0.49% | +$4.00M |
| Oracle Corporation(ORCL) | 471,592 | 391,332 | -80,260 | $80.36M | $65.21M | 0.49% | -$15.15M |
| Honeywell International Inc.(HON) | 424,307 | 287,320 | -136,987 | $87.71M | $64.90M | 0.49% | -$22.81M |
| AppLovin Corporation(APP) | 117,190 | 197,295 | +80,105 | $15.30M | $63.89M | 0.48% | +$48.59M |
| Lockheed Martin Corporation(LMT) | 82,855 | 129,788 | +46,933 | $48.43M | $63.07M | 0.47% | +$14.64M |
| United Parcel Service, Inc.(UPS) | 434,298 | 498,619 | +64,321 | $59.21M | $62.88M | 0.47% | +$3.66M |
| Illinois Tool Works Inc.(ITW) | 304,251 | 244,888 | -59,363 | $79.73M | $62.09M | 0.47% | -$17.64M |
| Citigroup Inc.(C) | 305,940 | 843,050 | +537,110 | $19.15M | $59.34M | 0.45% | +$40.19M |
| State Street Corporation(STT) | 499,862 | 586,161 | +86,299 | $44.22M | $57.53M | 0.43% | +$13.31M |
| CrowdStrike Holdings, Inc.(CRWD) | 145,100 | 161,779 | +16,679 | $40.70M | $55.35M | 0.42% | +$14.66M |
| Chevron Corporation(CVX) | 469,554 | 371,336 | -98,218 | $69.15M | $53.78M | 0.40% | -$15.37M |
| Palo Alto Networks, Inc.(PANW) | 209,487 | 287,623 | +78,136 | $71.60M | $52.34M | 0.39% | -$19.27M |
| Becton, Dickinson and Company(BDX) | 271,783 | 225,300 | -46,483 | $65.53M | $51.11M | 0.38% | -$14.41M |
| T-Mobile US, Inc.(TMUS) | 289,783 | 229,540 | -60,243 | $59.80M | $50.67M | 0.38% | -$9.13M |
| Lam Research Corporation(LRCX) | 0 | 697,769 | +697,769 | $0 | $50.40M | 0.38% | +$50.40M |
| Altria Group, Inc.(MO) | 1,011,672 | 949,271 | -62,401 | $51.64M | $49.64M | 0.37% | -$2.00M |
| Ishares Tr Core S&p Mcp Etf | 746,750 | 785,849 | +39,099 | $46.54M | $48.97M | 0.37% | +$2.43M |
| Fortinet, Inc.(FTNT) | 603,657 | 486,717 | -116,940 | $46.81M | $45.99M | 0.35% | -$828.6K |
| Costco Wholesale Corporation(COST) | 44,715 | 50,180 | +5,465 | $39.64M | $45.98M | 0.35% | +$6.34M |
| CME Group Inc.(CME) | 158,401 | 193,973 | +35,572 | $34.95M | $45.05M | 0.34% | +$10.10M |
| Synopsys, Inc.(SNPS) | 82,407 | 92,379 | +9,972 | $41.73M | $44.84M | 0.34% | +$3.11M |
| Rockwell Automation, Inc.(ROK) | 106,386 | 154,799 | +48,413 | $28.56M | $44.24M | 0.33% | +$15.68M |
| Kimco Realty Corporation(KIM) | 24,045 | 1,878,591 | +1,854,546 | $558.3K | $44.02M | 0.33% | +$43.46M |
| ConocoPhillips(COP) | 398,591 | 433,586 | +34,995 | $41.96M | $43.00M | 0.32% | +$1.04M |
| VICI Properties Inc.(VICI) | 18,834 | 1,467,605 | +1,448,771 | $627.4K | $42.87M | 0.32% | +$42.24M |
| Roper Technologies, Inc.(ROP) | 59,608 | 80,578 | +20,970 | $33.17M | $41.89M | 0.32% | +$8.72M |
| CABCO Trust for JC Penney Debentures(PFH) | 357,180 | 352,804 | -4,376 | $43.25M | $41.82M | 0.31% | -$1.44M |
| The Charles Schwab Corporation(SCHW) | 0 | 564,608 | +564,608 | $0 | $41.79M | 0.31% | +$41.79M |
| Moody's Corporation(MCO) | 94,264 | 88,238 | -6,026 | $44.74M | $41.77M | 0.31% | -$2.97M |
| Advanced Micro Devices, Inc.(AMD) | 273,957 | 344,776 | +70,819 | $44.95M | $41.65M | 0.31% | -$3.31M |
| Adobe Inc.(ADBE) | 114,588 | 93,358 | -21,230 | $59.33M | $41.51M | 0.31% | -$17.82M |
| Ecolab Inc.(ECL) | 136,050 | 174,719 | +38,669 | $34.74M | $40.94M | 0.31% | +$6.20M |
| Cisco Systems, Inc.(CSCO) | 939,716 | 686,088 | -253,628 | $50.01M | $40.62M | 0.31% | -$9.40M |
| ICICI Bank Limited(IBN) | 1,390,105 | 1,340,505 | -49,600 | $41.49M | $40.03M | 0.30% | -$1.47M |
| Lowe's Companies, Inc.(LOW) | 242,719 | 160,161 | -82,558 | $65.74M | $39.53M | 0.30% | -$26.21M |
| Merck & Co., Inc.(MRK) | 591,233 | 396,753 | -194,480 | $67.14M | $39.47M | 0.30% | -$27.67M |
| Colgate-Palmolive Company(CL) | 176,611 | 429,295 | +252,684 | $18.33M | $39.03M | 0.29% | +$20.69M |
| Cboe Global Markets, Inc.(CBOE) | 210,267 | 197,853 | -12,414 | $43.08M | $38.66M | 0.29% | -$4.42M |
| Palantir Technologies Inc.(PLTR) | 327,109 | 508,041 | +180,932 | $12.17M | $38.42M | 0.29% | +$26.25M |
| Biogen Inc.(BIIB) | 47,084 | 249,800 | +202,716 | $9.13M | $38.20M | 0.29% | +$29.07M |
| McKesson Corporation(MCK) | 79,232 | 66,736 | -12,496 | $39.17M | $38.03M | 0.29% | -$1.14M |
| Cencora Inc Com | 149,066 | 166,107 | +17,041 | $33.55M | $37.32M | 0.28% | +$3.77M |
| IDEXX Laboratories, Inc.(IDXX) | 90,640 | 89,190 | -1,450 | $45.79M | $36.87M | 0.28% | -$8.92M |
| Waste Management, Inc.(WM) | 106,981 | 179,841 | +72,860 | $22.21M | $36.29M | 0.27% | +$14.08M |
| PayPal Holdings, Inc.(PYPL) | 406,187 | 415,492 | +9,305 | $31.69M | $35.46M | 0.27% | +$3.77M |
| The Home Depot, Inc.(HD) | 261,132 | 90,743 | -170,389 | $105.81M | $35.30M | 0.27% | -$70.51M |
| argenx SE(ARGX) | 49,016 | 56,925 | +7,909 | $26.57M | $35.01M | 0.26% | +$8.44M |
| PPG Industries, Inc.(PPG) | 321,080 | 290,791 | -30,289 | $42.53M | $34.73M | 0.26% | -$7.80M |
| American Express Company(AXP) | 175,925 | 116,752 | -59,173 | $47.71M | $34.65M | 0.26% | -$13.06M |
| Kimberly-Clark Corporation(KMB) | 242,223 | 264,382 | +22,159 | $34.46M | $34.64M | 0.26% | +$181.1K |
| The Hartford Insurance Group, Inc.(HIG) | 335,142 | 315,144 | -19,998 | $39.42M | $34.48M | 0.26% | -$4.94M |
| Cintas Corporation(CTAS) | 113,503 | 186,129 | +72,626 | $23.37M | $34.01M | 0.26% | +$10.64M |
| Sysco Corporation(SYY) | 487,867 | 429,831 | -58,036 | $38.08M | $32.86M | 0.25% | -$5.22M |
| Dell Technologies Inc.(DELL) | 0 | 278,756 | +278,756 | $0 | $32.12M | 0.24% | +$32.12M |
| The Walt Disney Company(DIS) | 536,512 | 286,611 | -249,901 | $51.61M | $31.91M | 0.24% | -$19.69M |
| Amgen Inc.(AMGN) | 34,686 | 121,613 | +86,927 | $11.18M | $31.70M | 0.24% | +$20.52M |
| The Progressive Corporation(PGR) | 184,991 | 132,260 | -52,731 | $46.94M | $31.69M | 0.24% | -$15.25M |
| Capital One Financial Corporation(COF) | 187,144 | 170,912 | -16,232 | $28.02M | $30.48M | 0.23% | +$2.46M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 2,787,703 | 2,559,865 | -227,838 | $30.80M | $30.03M | 0.23% | -$776.9K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 368,153 | +368,153 | $0 | $29.74M | 0.22% | +$29.74M |
| HDFC Bank Limited(HDB) | 301,685 | 451,685 | +150,000 | $18.87M | $28.84M | 0.22% | +$9.97M |
| HCA Healthcare, Inc.(HCA) | 69,013 | 95,849 | +26,836 | $28.05M | $28.77M | 0.22% | +$720.1K |
| General Mills, Inc.(GIS) | 77,552 | 450,855 | +373,303 | $5.73M | $28.75M | 0.22% | +$23.02M |
| Simon Property Group, Inc.(SPG) | 255,807 | 166,742 | -89,065 | $43.24M | $28.71M | 0.22% | -$14.52M |
| Northern Trust Corporation(NTRS) | 307,255 | 279,980 | -27,275 | $27.66M | $28.70M | 0.22% | +$1.04M |