Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 893,993 | 874,565 | -19,428 | $208.3K | $219.0K | 3.99% | +$10.7K |
| NVIDIA Corporation(NVDA) | 1,588,348 | 1,538,466 | -49,882 | $192.9K | $206.6K | 3.77% | +$13.7K |
| Microsoft Corporation(MSFT) | 438,846 | 409,063 | -29,783 | $188.8K | $172.4K | 3.14% | -$16.4K |
| Amazon.com, Inc.(AMZN) | 573,915 | 479,744 | -94,171 | $106.9K | $105.3K | 1.92% | -$1.7K |
| Meta Platforms, Inc.(META) | 131,984 | 133,222 | +1,238 | $75.6K | $78.0K | 1.42% | +$2.4K |
| Broadcom Inc.(AVGO) | 456,638 | 331,872 | -124,766 | $78.8K | $76.9K | 1.40% | -$1.8K |
| Alphabet Inc.(GOOG) | 407,971 | 377,872 | -30,099 | $68.2K | $72.0K | 1.31% | +$3.8K |
| Alphabet Inc.(GOOG) | 343,634 | 332,765 | -10,869 | $57.0K | $63.0K | 1.15% | +$6.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 318,217 | 309,900 | -8,317 | $55.3K | $61.2K | 1.12% | +$5.9K |
| QUALCOMM Incorporated(QCOM) | 345,244 | 375,618 | +30,374 | $58.7K | $57.7K | 1.05% | -$1.0K |
| Tesla, Inc.(TSLA) | 127,014 | 138,880 | +11,866 | $33.2K | $56.1K | 1.02% | +$22.9K |
| The Coca-Cola Company(KO) | 807,148 | 895,068 | +87,920 | $58.0K | $55.7K | 1.02% | -$2.3K |
| Visa Inc.(V) | 152,574 | 171,854 | +19,280 | $42.0K | $54.3K | 0.99% | +$12.4K |
| Walmart Inc.(WMT) | 587,001 | 559,640 | -27,361 | $47.4K | $50.6K | 0.92% | +$3.2K |
| Gilead Sciences, Inc.(GILD) | 531,479 | 540,220 | +8,741 | $44.6K | $49.9K | 0.91% | +$5.3K |
| Mastercard Incorporated(MA) | 91,494 | 93,477 | +1,983 | $45.2K | $49.2K | 0.90% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 213,660 | 194,519 | -19,141 | $45.1K | $46.6K | 0.85% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 709,018 | 767,790 | +58,772 | $37.7K | $45.5K | 0.83% | +$7.7K |
| Oracle Corporation(ORCL) | 237,949 | 240,777 | +2,828 | $40.5K | $40.1K | 0.73% | -$423 |
| Abbott Labs | 338,266 | 338,876 | +610 | $38.6K | $38.3K | 0.70% | -$235 |
| Exxon Mobil Corp | 324,859 | 333,065 | +8,206 | $38.1K | $35.8K | 0.65% | -$2.3K |
| Salesforce, Inc.(CRM) | 95,957 | 107,061 | +11,104 | $26.3K | $35.8K | 0.65% | +$9.5K |
| Bank America Corp | 886,213 | 806,044 | -80,169 | $35.2K | $35.4K | 0.65% | +$261 |
| Arista Networks, Inc.(ANET) | 0 | 292,675 | +292,675 | $0 | $32.3K | 0.59% | +$32.3K |
| Berkshire Hathaway Inc Del Cl | 74,982 | 71,283 | -3,699 | $34.5K | $32.3K | 0.59% | -$2.2K |
| The Cigna Group(CI) | 116,240 | 116,284 | +44 | $40.3K | $32.1K | 0.59% | -$8.2K |
| PayPal Holdings, Inc.(PYPL) | 373,529 | 370,663 | -2,866 | $29.1K | $31.6K | 0.58% | +$2.5K |
| The TJX Companies, Inc.(TJX) | 112,781 | 259,439 | +146,658 | $13.3K | $31.3K | 0.57% | +$18.1K |
| The Home Depot, Inc.(HD) | 83,901 | 79,685 | -4,216 | $34.0K | $31.0K | 0.57% | -$3.0K |
| International Business Machines Corporation(IBM) | 148,545 | 140,623 | -7,922 | $32.8K | $30.9K | 0.56% | -$1.9K |
| Verizon Communications Inc.(VZ) | 750,016 | 772,873 | +22,857 | $33.7K | $30.9K | 0.56% | -$2.8K |
| McDonald's Corporation(MCD) | 110,638 | 105,808 | -4,830 | $33.7K | $30.7K | 0.56% | -$3.0K |
| American Express Company(AXP) | 100,627 | 99,625 | -1,002 | $27.3K | $29.6K | 0.54% | +$2.3K |
| Booking Holdings Inc.(BKNG) | 5,501 | 5,869 | +368 | $23.2K | $29.2K | 0.53% | +$6.0K |
| Morgan Stanley(MS) | 262,030 | 228,310 | -33,720 | $27.3K | $28.7K | 0.52% | +$1.4K |
| Medtronic plc(MDT) | 337,098 | 355,408 | +18,310 | $30.3K | $28.4K | 0.52% | -$2.0K |
| Advanced Micro Devices, Inc.(AMD) | 208,855 | 229,696 | +20,841 | $34.3K | $27.7K | 0.51% | -$6.5K |
| Texas Instruments Incorporated(TXN) | 148,545 | 146,895 | -1,650 | $30.7K | $27.5K | 0.50% | -$3.1K |
| HSBC Holdings plc(HSBC) | 500,547 | 514,642 | +14,095 | $22.6K | $25.5K | 0.46% | +$2.8K |
| Applied Materials Inc | 64,673 | 154,464 | +89,791 | $13.1K | $25.1K | 0.46% | +$12.1K |
| The Progressive Corporation(PGR) | 92,849 | 103,583 | +10,734 | $23.6K | $24.8K | 0.45% | +$1.3K |
| Citigroup Inc.(C) | 394,738 | 351,492 | -43,246 | $24.7K | $24.7K | 0.45% | +$32 |
| Shell plc(SHEL) | 245,769 | 394,592 | +148,823 | $16.2K | $24.7K | 0.45% | +$8.5K |
| Merck & Co., Inc.(MRK) | 246,414 | 242,720 | -3,694 | $28.0K | $24.1K | 0.44% | -$3.8K |
| The Walt Disney Company(DIS) | 227,151 | 210,442 | -16,709 | $21.8K | $23.4K | 0.43% | +$1.6K |
| Tapestry, Inc.(TPR) | 367,918 | 354,710 | -13,208 | $17.3K | $23.2K | 0.42% | +$5.9K |
| The Gap, Inc.(GAP) | 969,364 | 946,034 | -23,330 | $21.4K | $22.4K | 0.41% | +$981 |
| The Procter & Gamble Company(PG) | 137,550 | 133,348 | -4,202 | $23.8K | $22.4K | 0.41% | -$1.5K |
| Automatic Data Processing | 43,300 | 76,206 | +32,906 | $12.0K | $22.3K | 0.41% | +$10.3K |
| HP Inc.(HPQ) | 692,222 | 677,209 | -15,013 | $24.8K | $22.1K | 0.40% | -$2.7K |
| Asml Holding N V N Y Registry N Y REGISTRY SHS | 29,431 | 31,486 | +2,055 | $24.5K | $21.8K | 0.40% | -$2.7K |
| Wells Fargo & Company(WFC) | 553,902 | 305,338 | -248,564 | $31.3K | $21.4K | 0.39% | -$9.8K |
| The Southern Company(SO) | 252,646 | 256,249 | +3,603 | $22.8K | $21.1K | 0.38% | -$1.7K |
| Eli Lilly and Company(LLY) | 36,110 | 27,323 | -8,787 | $32.0K | $21.1K | 0.38% | -$10.9K |
| Lowe's Companies, Inc.(LOW) | 84,374 | 85,150 | +776 | $22.9K | $21.0K | 0.38% | -$1.8K |
| Costco Wholesale Corporation(COST) | 24,374 | 22,857 | -1,517 | $21.6K | $20.9K | 0.38% | -$665 |
| SAP SE(SAP) | 91,375 | 84,067 | -7,308 | $20.9K | $20.7K | 0.38% | -$236 |
| AT&T Inc.(T) | 875,359 | 883,730 | +8,371 | $19.3K | $20.1K | 0.37% | +$865 |
| Comcast Holdings ZONES(CCZ) | 521,392 | 535,622 | +14,230 | $21.8K | $20.1K | 0.37% | -$1.7K |
| Amgen Inc.(AMGN) | 74,641 | 76,607 | +1,966 | $24.1K | $20.0K | 0.36% | -$4.1K |
| The Charles Schwab Corporation(SCHW) | 252,801 | 263,103 | +10,302 | $16.4K | $19.5K | 0.36% | +$3.1K |
| NetApp, Inc.(NTAP) | 168,680 | 167,665 | -1,015 | $20.8K | $19.5K | 0.35% | -$1.4K |
| Electronic Arts Inc | 120,244 | 132,203 | +11,959 | $17.2K | $19.3K | 0.35% | +$2.1K |
| Emerson Electric Co.(EMR) | 167,557 | 155,761 | -11,796 | $18.3K | $19.3K | 0.35% | +$977 |
| Unilever PLC(UL) | 305,870 | 337,629 | +31,759 | $19.9K | $19.1K | 0.35% | -$726 |
| Paychex, Inc.(PAYX) | 134,023 | 130,878 | -3,145 | $18.0K | $18.4K | 0.33% | +$367 |
| NIKE, Inc.(NKE) | 228,611 | 240,685 | +12,074 | $20.2K | $18.2K | 0.33% | -$2.0K |
| McKesson Corporation(MCK) | 34,353 | 31,882 | -2,471 | $17.0K | $18.2K | 0.33% | +$1.2K |
| Barclays Plc Adr | 1,384,348 | 1,358,474 | -25,874 | $16.8K | $18.1K | 0.33% | +$1.2K |
| Valero Energy Corporation(VLO) | 160,603 | 145,402 | -15,201 | $21.7K | $17.8K | 0.32% | -$3.9K |
| D.R. Horton, Inc.(DHI) | 134,364 | 124,478 | -9,886 | $25.6K | $17.4K | 0.32% | -$8.2K |
| Genpact Limited SHS | 389,989 | 396,264 | +6,275 | $15.3K | $17.0K | 0.31% | +$1.7K |
| T-Mobile US, Inc.(TMUS) | 80,353 | 76,753 | -3,600 | $16.6K | $16.9K | 0.31% | +$361 |
| Caterpillar Inc.(CAT) | 47,570 | 46,550 | -1,020 | $18.6K | $16.9K | 0.31% | -$1.7K |
| NatWest Group plc(NWG) | 1,674,253 | 1,641,880 | -32,373 | $15.7K | $16.7K | 0.30% | +$1.0K |
| Mondelez International, Inc.(MDLZ) | 258,991 | 278,497 | +19,506 | $19.1K | $16.6K | 0.30% | -$2.4K |
| Analog Devices, Inc.(ADI) | 83,008 | 77,691 | -5,317 | $19.1K | $16.5K | 0.30% | -$2.6K |
| Starbucks Corporation(SBUX) | 178,634 | 179,398 | +764 | $17.4K | $16.4K | 0.30% | -$1.0K |
| Micron Technology, Inc.(MU) | 189,860 | 192,148 | +2,288 | $19.7K | $16.2K | 0.29% | -$3.5K |
| Royal Bank of Canada(RY) | 135,318 | 133,218 | -2,100 | $16.9K | $16.1K | 0.29% | -$824 |
| Colgate-Palmolive Company(CL) | 166,726 | 173,831 | +7,105 | $17.3K | $15.8K | 0.29% | -$1.5K |
| RTX Corporation(RTX) | 172,015 | 136,199 | -35,816 | $20.8K | $15.8K | 0.29% | -$5.1K |
| ASE Technology Holding Co., Ltd.(ASX) | 1,581,359 | 1,544,114 | -37,245 | $15.4K | $15.6K | 0.28% | +$116 |
| Palantir Technologies Inc.(PLTR) | 304,946 | 204,780 | -100,166 | $11.3K | $15.5K | 0.28% | +$4.1K |
| Delta Air Lines, Inc.(DAL) | 268,636 | 254,510 | -14,126 | $13.6K | $15.4K | 0.28% | +$1.8K |
| Netflix, Inc.(NFLX) | 17,843 | 17,023 | -820 | $12.7K | $15.2K | 0.28% | +$2.5K |
| Fortinet, Inc.(FTNT) | 35,947 | 159,737 | +123,790 | $2.8K | $15.1K | 0.28% | +$12.3K |
| Sysco Corporation(SYY) | 196,435 | 192,067 | -4,368 | $15.3K | $14.7K | 0.27% | -$649 |
| DuPont de Nemours, Inc.(DD) | 187,642 | 190,397 | +2,755 | $16.7K | $14.5K | 0.26% | -$2.2K |
| Juniper Networks Inc | 389,618 | 381,646 | -7,972 | $15.2K | $14.3K | 0.26% | -$894 |
| Western Digital Corporation(WDC) | 236,672 | 238,429 | +1,757 | $16.2K | $14.2K | 0.26% | -$1.9K |
| AbbVie Inc.(ABBV) | 80,827 | 77,392 | -3,435 | $16.0K | $13.8K | 0.25% | -$2.2K |
| Intuit Inc.(INTU) | 28,637 | 21,406 | -7,231 | $17.8K | $13.5K | 0.25% | -$4.3K |
| Logitech Intl S A Shs SHS | 26,686 | 163,094 | +136,408 | $2.4K | $13.4K | 0.24% | +$11.0K |
| Snap-on Incorporated(SNA) | 41,663 | 39,236 | -2,427 | $12.1K | $13.3K | 0.24% | +$1.3K |
| CVS Health Corporation(CVS) | 467,784 | 296,525 | -171,259 | $29.4K | $13.3K | 0.24% | -$16.1K |
| Canadian Natural Resources Limited(CNQ) | 440,396 | 430,845 | -9,551 | $14.6K | $13.3K | 0.24% | -$1.3K |
| Broadridge Financial Solutions, Inc.(BR) | 63,219 | 58,508 | -4,711 | $13.6K | $13.2K | 0.24% | -$366 |
| Lloyds Banking Group plc(LYG) | 4,894,063 | 4,813,230 | -80,833 | $15.3K | $13.1K | 0.24% | -$2.2K |
| Accenture Plc SHS CLASS A | 33,360 | 36,631 | +3,271 | $11.8K | $12.9K | 0.23% | +$1.1K |