Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 85,711 | 82,143 | -3,568 | $45.23M | $44.26M | 7.48% | -$967.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 665,915 | 672,781 | +6,866 | $38.23M | $35.13M | 5.94% | -$3.10M |
| Ishares Tr7 10 YR TRSY BD | 344,933 | 364,744 | +19,811 | $33.84M | $33.72M | 5.70% | -$124.2K |
| Apple Inc.(AAPL) | 153,986 | 128,924 | -25,062 | $35.88M | $32.29M | 5.45% | -$3.59M |
| Microsoft Corporation(MSFT) | 75,830 | 67,605 | -8,225 | $32.63M | $28.50M | 4.81% | -$4.13M |
| NVIDIA Corporation(NVDA) | 166,470 | 165,818 | -652 | $20.22M | $22.27M | 3.76% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 90,985 | 101,526 | +10,541 | $15.09M | $19.22M | 3.25% | +$4.13M |
| Amazon.com, Inc.(AMZN) | 94,111 | 81,800 | -12,311 | $17.54M | $17.95M | 3.03% | +$410.4K |
| Visa Inc.CL A(V) | 49,205 | 46,418 | -2,787 | $13.53M | $14.67M | 2.48% | +$1.14M |
| Adobe Inc.(ADBE) | 26,810 | 25,899 | -911 | $13.88M | $11.52M | 1.95% | -$2.36M |
| Salesforce, Inc.(CRM) | 36,432 | 33,147 | -3,285 | $9.97M | $11.08M | 1.87% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 19,515 | 17,018 | -2,497 | $11.17M | $9.96M | 1.68% | -$1.21M |
| Rockwell Automation, Inc.(ROK) | 33,753 | 31,681 | -2,072 | $9.06M | $9.05M | 1.53% | -$7.2K |
| Johnson & Johnson(JNJ) | 65,516 | 60,426 | -5,090 | $10.62M | $8.74M | 1.48% | -$1.88M |
| The Coca-Cola Company(KO) | 155,755 | 137,825 | -17,930 | $11.19M | $8.58M | 1.45% | -$2.61M |
| Medtronic plcSHS(MDT) | 115,710 | 104,633 | -11,077 | $10.42M | $8.36M | 1.41% | -$2.06M |
| JPMorgan Chase & Co.(JPM) | 39,383 | 33,397 | -5,986 | $8.30M | $8.01M | 1.35% | -$298.7K |
| The Walt Disney Company(DIS) | 74,953 | 63,718 | -11,235 | $7.21M | $7.09M | 1.20% | -$114.7K |
| Sysco Corporation(SYY) | 123,792 | 89,369 | -34,423 | $9.66M | $6.83M | 1.15% | -$2.83M |
| The Home Depot, Inc.(HD) | 17,317 | 16,577 | -740 | $7.02M | $6.45M | 1.09% | -$568.6K |
| Ulta Beauty, Inc.(ULTA) | 13,874 | 14,634 | +760 | $5.40M | $6.36M | 1.08% | +$966.1K |
| QUALCOMM Incorporated(QCOM) | 51,390 | 40,860 | -10,530 | $8.74M | $6.28M | 1.06% | -$2.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,650 | 17,330 | -1,320 | $6.59M | $6.10M | 1.03% | -$495.9K |
| Walmart Inc.(WMT) | 72,630 | 67,210 | -5,420 | $5.86M | $6.07M | 1.03% | +$207.6K |
| Stanley Black & Decker, Inc.(SWK) | 85,043 | 75,403 | -9,640 | $9.37M | $6.05M | 1.02% | -$3.31M |
| United Parcel Service, Inc.CL B(UPS) | 40,313 | 47,559 | +7,246 | $5.50M | $6.00M | 1.01% | +$500.9K |
| Cisco Systems, Inc.(CSCO) | 104,490 | 99,800 | -4,690 | $5.56M | $5.91M | 1.00% | +$347.2K |
| S&P Global Inc.(SPGI) | 12,133 | 11,853 | -280 | $6.27M | $5.90M | 1.00% | -$365.0K |
| Union Pacific Corporation(UNP) | 24,653 | 25,822 | +1,169 | $6.08M | $5.89M | 0.99% | -$188.0K |
| CVS Health Corporation(CVS) | 134,523 | 127,834 | -6,689 | $8.46M | $5.74M | 0.97% | -$2.72M |
| Citigroup Inc.(C) | 94,290 | 79,604 | -14,686 | $5.90M | $5.60M | 0.95% | -$299.2K |
| Amcor plc(AMCR) | 609,250 | 562,220 | -47,030 | $6.90M | $5.29M | 0.89% | -$1.61M |
| Intel Corporation(INTC) | 180,015 | 263,849 | +83,834 | $4.22M | $5.29M | 0.89% | +$1.07M |
| 3M Company(MMM) | 49,562 | 39,964 | -9,598 | $6.78M | $5.16M | 0.87% | -$1.62M |
| NIKE, Inc.CL B(NKE) | 69,017 | 67,821 | -1,196 | $6.10M | $5.13M | 0.87% | -$969.1K |
| Colgate-Palmolive Company(CL) | 56,787 | 52,597 | -4,190 | $5.90M | $4.78M | 0.81% | -$1.11M |
| Truist Financial Corporation(TFC) | 64,190 | 106,485 | +42,295 | $2.75M | $4.62M | 0.78% | +$1.87M |
| Verizon Communications Inc.(VZ) | 116,950 | 111,660 | -5,290 | $5.25M | $4.47M | 0.75% | -$786.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,260 | 20,270 | -990 | $4.74M | $4.31M | 0.73% | -$437.3K |
| Bank America Corp | 115,900 | 97,580 | -18,320 | $4.60M | $4.29M | 0.72% | -$310.3K |
| Broadcom Inc.(AVGO) | 19,620 | 18,170 | -1,450 | $3.38M | $4.21M | 0.71% | +$828.1K |
| Merck & Co., Inc.(MRK) | 37,367 | 40,740 | +3,373 | $4.24M | $4.05M | 0.68% | -$190.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 57,555 | 52,585 | -4,970 | $5.52M | $3.91M | 0.66% | -$1.61M |
| The Allstate Corporation(ALL) | 16,300 | 16,010 | -290 | $3.09M | $3.09M | 0.52% | -$4.7K |
| Texas Instruments Incorporated(TXN) | 18,457 | 16,429 | -2,028 | $3.81M | $3.08M | 0.52% | -$732.1K |
| The Sherwin-Williams Company(SHW) | 12,190 | 8,750 | -3,440 | $4.65M | $2.97M | 0.50% | -$1.68M |
| Avery Dennison Corp | 16,652 | 14,944 | -1,708 | $3.68M | $2.80M | 0.47% | -$879.6K |
| ConocoPhillips(COP) | 0 | 28,092 | +28,092 | $0 | $2.79M | 0.47% | +$2.79M |
| Dominion Energy, Inc.(D) | 90,080 | 50,680 | -39,400 | $5.21M | $2.73M | 0.46% | -$2.48M |
| Eli Lilly and Company(LLY) | 3,980 | 3,510 | -470 | $3.53M | $2.71M | 0.46% | -$816.3K |
| Intuit Inc.(INTU) | 2,900 | 4,180 | +1,280 | $1.80M | $2.63M | 0.44% | +$826.2K |
| Ross Stores, Inc.(ROST) | 7,280 | 16,875 | +9,595 | $1.10M | $2.55M | 0.43% | +$1.46M |
| Bristol-Myers Squibb Company(BMY) | 49,780 | 44,714 | -5,066 | $2.58M | $2.53M | 0.43% | -$46.6K |
| Edison International(EIX) | 22,070 | 30,350 | +8,280 | $1.92M | $2.42M | 0.41% | +$501.1K |
| NextEra Energy, Inc.(NEE) | 45,421 | 33,191 | -12,230 | $3.84M | $2.38M | 0.40% | -$1.46M |
| Akamai Technologies, Inc.(AKAM) | 19,900 | 23,387 | +3,487 | $2.01M | $2.24M | 0.38% | +$228.1K |
| State Street Corporation(STT) | 25,040 | 22,550 | -2,490 | $2.22M | $2.21M | 0.37% | -$2.0K |
| Aon plcCL A(AON) | 6,240 | 5,960 | -280 | $2.16M | $2.14M | 0.36% | -$18.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,870 | 6,620 | +2,750 | $1.05M | $1.99M | 0.34% | +$940.2K |
| The TJX Companies, Inc.(TJX) | 15,380 | 14,860 | -520 | $1.81M | $1.80M | 0.30% | -$12.5K |
| Chevron Corporation(CVX) | 17,122 | 12,092 | -5,030 | $2.52M | $1.75M | 0.30% | -$770.2K |
| International Business Machines Corporation(IBM) | 8,112 | 7,533 | -579 | $1.79M | $1.66M | 0.28% | -$137.4K |
| CarMax, Inc.(KMX) | 10,602 | 19,776 | +9,174 | $820.4K | $1.62M | 0.27% | +$796.5K |
| Exelon Corporation(EXC) | 47,530 | 42,250 | -5,280 | $1.93M | $1.59M | 0.27% | -$337.1K |
| Booking Holdings Inc.(BKNG) | 350 | 320 | -30 | $1.47M | $1.59M | 0.27% | +$115.7K |
| Costco Wholesale Corporation(COST) | 1,490 | 1,510 | +20 | $1.32M | $1.38M | 0.23% | +$62.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,830 | 11,670 | -4,160 | $1.92M | $1.38M | 0.23% | -$533.8K |
| Netflix, Inc.(NFLX) | 1,440 | 1,440 | 0 | $1.02M | $1.28M | 0.22% | +$262.2K |
| Wells Fargo & Company(WFC) | 19,660 | 17,910 | -1,750 | $1.11M | $1.26M | 0.21% | +$147.4K |
| UnitedHealth Group Incorporated(UNH) | 2,330 | 2,480 | +150 | $1.36M | $1.25M | 0.21% | -$107.8K |
| General Dynamics Corporation(GD) | 6,210 | 4,720 | -1,490 | $1.88M | $1.24M | 0.21% | -$633.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,030 | 2,030 | 0 | $1.01M | $1.16M | 0.20% | +$157.3K |
| American Express Company(AXP) | 3,860 | 3,910 | +50 | $1.05M | $1.16M | 0.20% | +$113.6K |
| ICICI Bank LimitedADR(IBN) | 35,060 | 37,540 | +2,480 | $1.05M | $1.12M | 0.19% | +$74.4K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 28,290 | 27,730 | -560 | $843.3K | $1.06M | 0.18% | +$221.0K |
| AbbVie Inc.(ABBV) | 5,350 | 5,930 | +580 | $1.06M | $1.05M | 0.18% | -$2.8K |
| Abbott Labs | 10,370 | 9,250 | -1,120 | $1.18M | $1.05M | 0.18% | -$136.0K |
| Amgen Inc.(AMGN) | 4,792 | 3,986 | -806 | $1.54M | $1.04M | 0.18% | -$505.1K |
| Bank New York Mellon Corp | 15,910 | 13,380 | -2,530 | $1.14M | $1.03M | 0.17% | -$115.3K |
| KKR & Co. Inc.(KKR) | 0 | 6,890 | +6,890 | $0 | $1.02M | 0.17% | +$1.02M |
| Oracle Corporation(ORCL) | 6,000 | 6,000 | 0 | $1.02M | $999.8K | 0.17% | -$22.6K |
| MSCI Inc.(MSCI) | 1,640 | 1,650 | +10 | $956.0K | $990.0K | 0.17% | +$34.0K |
| Ishares TrCORE S P500 ETF | 1,840 | 1,680 | -160 | $1.06M | $989.0K | 0.17% | -$72.4K |
| Caterpillar Inc.(CAT) | 2,650 | 2,650 | 0 | $1.04M | $961.3K | 0.16% | -$75.2K |
| Prologis, Inc.(PLD) | 9,440 | 9,030 | -410 | $1.19M | $954.5K | 0.16% | -$237.6K |
| EOG Resources, Inc.(EOG) | 10,040 | 7,450 | -2,590 | $1.23M | $913.2K | 0.15% | -$321.0K |
| Amphenol Corp NewCL A | 12,920 | 12,920 | 0 | $841.9K | $897.3K | 0.15% | +$55.4K |
| KLA Corporation(KLAC) | 1,630 | 1,410 | -220 | $1.26M | $888.5K | 0.15% | -$373.8K |
| Public Storage(PSA) | 3,040 | 2,960 | -80 | $1.11M | $886.3K | 0.15% | -$219.8K |
| Morgan Stanley(MS) | 8,000 | 6,890 | -1,110 | $833.9K | $866.2K | 0.15% | +$32.3K |
| Stryker Corporation(SYK) | 2,320 | 2,360 | +40 | $838.1K | $849.7K | 0.14% | +$11.6K |
| EPAM Systems, Inc.(EPAM) | 3,990 | 3,520 | -470 | $794.1K | $823.0K | 0.14% | +$28.9K |
| TransUnion(TRU) | 8,210 | 8,660 | +450 | $859.6K | $802.9K | 0.14% | -$56.7K |
| Fair Isaac Corporation(FICO) | 490 | 400 | -90 | $952.3K | $796.4K | 0.13% | -$156.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,530 | 1,350 | -180 | $877.9K | $791.2K | 0.13% | -$86.6K |
| Lockheed Martin Corporation(LMT) | 2,870 | 1,620 | -1,250 | $1.68M | $787.2K | 0.13% | -$890.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,370 | +2,370 | $0 | $786.5K | 0.13% | +$786.5K |
| Philip Morris International Inc.(PM) | 7,470 | 6,490 | -980 | $906.9K | $781.1K | 0.13% | -$125.8K |
| The Procter & Gamble Company(PG) | 4,710 | 4,570 | -140 | $815.8K | $766.2K | 0.13% | -$49.6K |
| RTX Corporation(RTX) | 6,430 | 6,620 | +190 | $779.1K | $766.1K | 0.13% | -$13.0K |