Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,040,520 | 1,054,857 | +14,337 | $242.44M | $264.16M | 3.74% | +$21.72M |
| Microsoft Corporation(MSFT) | 496,774 | 504,519 | +7,745 | $213.76M | $212.65M | 3.01% | -$1.11M |
| NVIDIA Corporation(NVDA) | 1,502,520 | 1,509,249 | +6,729 | $182.47M | $202.68M | 2.87% | +$20.21M |
| Amazon.com, Inc.(AMZN) | 635,540 | 652,390 | +16,850 | $118.42M | $143.13M | 2.03% | +$24.71M |
| Alphabet Inc.CL A(GOOG) | 538,059 | 580,310 | +42,251 | $89.24M | $109.85M | 1.56% | +$20.62M |
| Meta Platforms, Inc.CL A(META) | 188,660 | 180,813 | -7,847 | $108.00M | $105.87M | 1.50% | -$2.13M |
| Broadcom Inc.(AVGO) | 342,362 | 344,760 | +2,398 | $59.06M | $79.93M | 1.13% | +$20.87M |
| Walmart Inc.(WMT) | 690,539 | 678,898 | -11,641 | $55.76M | $61.34M | 0.87% | +$5.58M |
| Alphabet Inc.CL C(GOOG) | 320,486 | 320,486 | 0 | $53.58M | $61.03M | 0.86% | +$7.45M |
| Berkshire Hathaway Inc DelCL B | 125,237 | 126,373 | +1,136 | $57.64M | $57.28M | 0.81% | -$359.2K |
| Johnson & Johnson(JNJ) | 383,361 | 368,890 | -14,471 | $62.13M | $53.35M | 0.76% | -$8.78M |
| Eli Lilly and Company(LLY) | 69,368 | 66,718 | -2,650 | $61.46M | $51.51M | 0.73% | -$9.95M |
| JPMorgan Chase & Co.(JPM) | 212,536 | 191,675 | -20,861 | $44.82M | $45.95M | 0.65% | +$1.13M |
| Merck & Co., Inc.(MRK) | 514,216 | 457,926 | -56,290 | $58.39M | $45.55M | 0.64% | -$12.84M |
| Bristol-Myers Squibb Company(BMY) | 803,500 | 757,158 | -46,342 | $41.57M | $42.82M | 0.61% | +$1.25M |
| The Procter & Gamble Company(PG) | 235,848 | 253,523 | +17,675 | $40.85M | $42.50M | 0.60% | +$1.65M |
| Costco Wholesale Corporation(COST) | 43,832 | 46,100 | +2,268 | $38.86M | $42.24M | 0.60% | +$3.38M |
| Mastercard IncorporatedCL A(MA) | 74,674 | 78,514 | +3,840 | $36.87M | $41.34M | 0.59% | +$4.47M |
| Exxon Mobil Corp | 314,289 | 370,789 | +56,500 | $36.84M | $39.89M | 0.56% | +$3.04M |
| Tesla, Inc.(TSLA) | 93,108 | 93,108 | 0 | $24.36M | $37.60M | 0.53% | +$13.24M |
| The Kroger Co.(KR) | 504,548 | 602,195 | +97,647 | $28.91M | $36.82M | 0.52% | +$7.91M |
| Verizon Communications Inc.(VZ) | 1,016,294 | 904,457 | -111,837 | $45.64M | $36.17M | 0.51% | -$9.47M |
| AT&T Inc.(T) | 1,286,499 | 1,531,855 | +245,356 | $28.30M | $34.88M | 0.49% | +$6.58M |
| Cisco Systems, Inc.(CSCO) | 617,969 | 588,138 | -29,831 | $32.89M | $34.82M | 0.49% | +$1.93M |
| AbbVie Inc.(ABBV) | 157,905 | 186,939 | +29,034 | $31.18M | $33.22M | 0.47% | +$2.04M |
| Visa Inc.CL A(V) | 111,807 | 101,864 | -9,943 | $30.74M | $32.19M | 0.46% | +$1.45M |
| PepsiCo, Inc.(PEP) | 190,062 | 206,845 | +16,783 | $32.32M | $31.45M | 0.45% | -$867.2K |
| The Allstate Corporation(ALL) | 149,148 | 161,809 | +12,661 | $28.29M | $31.20M | 0.44% | +$2.91M |
| Spotify Technology S.A.SHS(SPOT) | 74,457 | 68,956 | -5,501 | $27.44M | $30.85M | 0.44% | +$3.41M |
| The Home Depot, Inc.(HD) | 66,440 | 78,683 | +12,243 | $26.92M | $30.61M | 0.43% | +$3.69M |
| Wells Fargo & Company(WFC) | 452,663 | 430,159 | -22,504 | $25.57M | $30.21M | 0.43% | +$4.64M |
| Duke Energy Corporation(DUK) | 115,110 | 271,815 | +156,705 | $13.27M | $29.29M | 0.41% | +$16.01M |
| UnitedHealth Group Incorporated(UNH) | 57,157 | 57,157 | 0 | $33.42M | $28.91M | 0.41% | -$4.51M |
| Colgate-Palmolive Company(CL) | 308,823 | 317,808 | +8,985 | $32.06M | $28.89M | 0.41% | -$3.17M |
| Applied Matls Inc | 134,478 | 168,794 | +34,316 | $27.17M | $27.45M | 0.39% | +$279.7K |
| QUALCOMM Incorporated(QCOM) | 153,381 | 171,465 | +18,084 | $26.08M | $26.34M | 0.37% | +$258.0K |
| T-Mobile US, Inc.(TMUS) | 124,235 | 119,330 | -4,905 | $25.64M | $26.34M | 0.37% | +$702.6K |
| The TJX Companies, Inc.(TJX) | 208,832 | 216,101 | +7,269 | $24.55M | $26.11M | 0.37% | +$1.56M |
| Gilead Sciences, Inc.(GILD) | 275,808 | 275,038 | -770 | $23.12M | $25.41M | 0.36% | +$2.28M |
| Chevron Corporation(CVX) | 136,686 | 167,687 | +31,001 | $20.13M | $24.29M | 0.34% | +$4.16M |
| Synchrony Financial(SYF) | 382,840 | 373,033 | -9,807 | $19.10M | $24.25M | 0.34% | +$5.15M |
| The Southern Company(SO) | 290,360 | 291,227 | +867 | $26.18M | $23.97M | 0.34% | -$2.21M |
| Fair Isaac Corporation(FICO) | 13,565 | 12,030 | -1,535 | $26.36M | $23.95M | 0.34% | -$2.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 70,716 | 67,714 | -3,002 | $25.00M | $23.82M | 0.34% | -$1.18M |
| Adobe Inc.(ADBE) | 55,425 | 53,292 | -2,133 | $28.70M | $23.70M | 0.34% | -$5.00M |
| Booking Holdings Inc.(BKNG) | 4,443 | 4,739 | +296 | $18.71M | $23.55M | 0.33% | +$4.83M |
| ConocoPhillips(COP) | 222,815 | 236,529 | +13,714 | $23.46M | $23.46M | 0.33% | -$1.4K |
| Gartner, Inc.(IT) | 46,701 | 47,863 | +1,162 | $23.67M | $23.19M | 0.33% | -$478.0K |
| Williams-Sonoma, Inc.(WSM) | 137,742 | 124,974 | -12,768 | $21.34M | $23.14M | 0.33% | +$1.80M |
| Bank New York Mellon Corp | 328,812 | 297,711 | -31,101 | $23.63M | $22.87M | 0.32% | -$755.3K |
| Comcast Holdings ZONESCL A(CCZ) | 585,363 | 609,300 | +23,937 | $24.45M | $22.87M | 0.32% | -$1.58M |
| Electronic Arts Inc | 157,977 | 153,113 | -4,864 | $22.66M | $22.40M | 0.32% | -$259.8K |
| W.W. Grainger, Inc.(GWW) | 19,926 | 21,026 | +1,100 | $20.70M | $22.16M | 0.31% | +$1.46M |
| EMCOR Group, Inc.(EME) | 50,703 | 48,553 | -2,150 | $21.83M | $22.04M | 0.31% | +$209.0K |
| Synopsys, Inc.(SNPS) | 59,606 | 45,184 | -14,422 | $30.18M | $21.93M | 0.31% | -$8.25M |
| Abbott Labs | 191,682 | 191,635 | -47 | $21.85M | $21.68M | 0.31% | -$177.8K |
| Garmin Ltd.SHS(GRMN) | 102,722 | 104,340 | +1,618 | $18.08M | $21.52M | 0.30% | +$3.44M |
| O'Reilly Automotive, Inc.(ORLY) | 16,242 | 17,894 | +1,652 | $18.70M | $21.22M | 0.30% | +$2.51M |
| DoorDash, Inc.CL A(DASH) | 134,648 | 125,951 | -8,697 | $19.22M | $21.13M | 0.30% | +$1.91M |
| NetApp, Inc.(NTAP) | 194,413 | 180,236 | -14,177 | $24.01M | $20.92M | 0.30% | -$3.09M |
| The Travelers Companies, Inc.(TRV) | 89,079 | 86,611 | -2,468 | $20.86M | $20.86M | 0.30% | +$8.5K |
| Cadence Design Systems, Inc.(CDNS) | 81,475 | 69,296 | -12,179 | $22.08M | $20.82M | 0.29% | -$1.26M |
| Entergy Corporation(ETR) | 97,634 | 272,594 | +174,960 | $12.85M | $20.67M | 0.29% | +$7.82M |
| Fastenal Company(FAST) | 316,937 | 287,296 | -29,641 | $22.64M | $20.66M | 0.29% | -$1.98M |
| Kinder Morgan, Inc.(KMI) | 720,439 | 746,981 | +26,542 | $15.91M | $20.47M | 0.29% | +$4.55M |
| Hewlett Packard Enterprise Company(HPE) | 916,203 | 949,507 | +33,304 | $18.75M | $20.27M | 0.29% | +$1.53M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 262,492 | 262,020 | -472 | $20.26M | $20.15M | 0.29% | -$109.8K |
| Arista Networks, Inc.(ANET) | 0 | 182,062 | +182,062 | $0 | $20.12M | 0.28% | +$20.12M |
| International Business Machines Corporation(IBM) | 94,727 | 90,484 | -4,243 | $20.94M | $19.89M | 0.28% | -$1.05M |
| CABCO Trust for JC Penney Debentures(PFH) | 98,655 | 167,360 | +68,705 | $11.95M | $19.84M | 0.28% | +$7.89M |
| Atlassian CorporationCL A | 77,082 | 80,017 | +2,935 | $12.24M | $19.47M | 0.28% | +$7.23M |
| NVR, Inc.(NVR) | 2,450 | 2,377 | -73 | $24.04M | $19.44M | 0.28% | -$4.60M |
| Lowe's Companies, Inc.(LOW) | 67,592 | 78,250 | +10,658 | $18.31M | $19.31M | 0.27% | +$1.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 63,779 | 47,388 | -16,391 | $29.66M | $19.08M | 0.27% | -$10.58M |
| Keurig Dr Pepper Inc.(KDP) | 476,756 | 584,786 | +108,030 | $17.87M | $18.78M | 0.27% | +$914.5K |
| Deckers Outdoor Corporation(DECK) | 114,380 | 92,357 | -22,023 | $18.24M | $18.76M | 0.27% | +$518.9K |
| Tractor Supply Company(TSCO) | 76,062 | 351,910 | +275,848 | $22.13M | $18.67M | 0.26% | -$3.46M |
| EOG Resources, Inc.(EOG) | 167,864 | 150,161 | -17,703 | $20.64M | $18.41M | 0.26% | -$2.23M |
| Kimberly-Clark Corporation(KMB) | 135,367 | 139,835 | +4,468 | $19.26M | $18.32M | 0.26% | -$936.0K |
| Aflac Incorporated(AFL) | 171,836 | 177,078 | +5,242 | $19.21M | $18.32M | 0.26% | -$894.3K |
| The Hartford Insurance Group, Inc.(HIG) | 158,186 | 166,181 | +7,995 | $18.60M | $18.18M | 0.26% | -$424.1K |
| Altria Group, Inc.(MO) | 271,575 | 342,019 | +70,444 | $13.86M | $17.88M | 0.25% | +$4.02M |
| The Kraft Heinz Company(KHC) | 546,524 | 580,526 | +34,002 | $19.19M | $17.83M | 0.25% | -$1.36M |
| The Coca-Cola Company(KO) | 228,433 | 281,818 | +53,385 | $16.42M | $17.55M | 0.25% | +$1.13M |
| Otis Worldwide Corporation(OTIS) | 185,300 | 187,457 | +2,157 | $19.26M | $17.36M | 0.25% | -$1.90M |
| Expedia Group, Inc.(EXPE) | 96,330 | 93,124 | -3,206 | $14.26M | $17.35M | 0.25% | +$3.09M |
| Salesforce, Inc.(CRM) | 49,932 | 51,286 | +1,354 | $13.67M | $17.15M | 0.24% | +$3.48M |
| Marathon Petroleum Corporation(MPC) | 149,816 | 122,673 | -27,143 | $24.41M | $17.11M | 0.24% | -$7.29M |
| Elevance Health, Inc.(ELV) | 50,006 | 46,106 | -3,900 | $26.00M | $17.01M | 0.24% | -$8.99M |
| Bank America Corp | 461,762 | 382,974 | -78,788 | $18.32M | $16.83M | 0.24% | -$1.49M |
| Target Corporation(TGT) | 108,982 | 123,945 | +14,963 | $16.99M | $16.75M | 0.24% | -$231.1K |
| Uber Technologies, Inc.(UBER) | 293,547 | 277,457 | -16,090 | $22.06M | $16.74M | 0.24% | -$5.33M |
| Boston Scientific Corporation(BSX) | 162,298 | 184,802 | +22,504 | $13.60M | $16.51M | 0.23% | +$2.91M |
| Zoom Communications, Inc.CL A(ZM) | 224,127 | 202,000 | -22,127 | $15.63M | $16.49M | 0.23% | +$854.6K |
| Cintas Corporation(CTAS) | 85,765 | 89,692 | +3,927 | $17.66M | $16.39M | 0.23% | -$1.27M |
| Builders FirstSource, Inc.(BLDR) | 112,250 | 113,395 | +1,145 | $21.76M | $16.21M | 0.23% | -$5.55M |
| Philip Morris International Inc.(PM) | 91,625 | 134,045 | +42,420 | $11.12M | $16.13M | 0.23% | +$5.01M |
| Fortinet, Inc.(FTNT) | 96,353 | 168,325 | +71,972 | $7.47M | $15.90M | 0.23% | +$8.43M |
| Consolidated Edison, Inc.(ED) | 129,120 | 176,514 | +47,394 | $13.45M | $15.75M | 0.22% | +$2.31M |
| The Cigna Group(CI) | 37,879 | 56,943 | +19,064 | $13.12M | $15.72M | 0.22% | +$2.60M |