Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,406,239 | 2,374,639 | -31,600 | $560.65M | $594.66M | 6.55% | +$34.00M |
| NVIDIA Corporation(NVDA) | 3,873,680 | 3,882,580 | +8,900 | $470.42M | $521.39M | 5.74% | +$50.97M |
| Microsoft Corporation(MSFT) | 1,231,075 | 1,233,875 | +2,800 | $529.73M | $520.08M | 5.73% | -$9.65M |
| Amazon.com, Inc.(AMZN) | 1,537,765 | 1,557,265 | +19,500 | $286.53M | $341.65M | 3.76% | +$55.12M |
| Meta Platforms, Inc.CL A(META) | 362,698 | 363,544 | +846 | $207.62M | $212.86M | 2.34% | +$5.24M |
| Tesla, Inc.(TSLA) | 459,992 | 461,092 | +1,100 | $120.35M | $186.21M | 2.05% | +$65.86M |
| Alphabet Inc.CL A(GOOG) | 972,920 | 974,520 | +1,600 | $161.36M | $184.48M | 2.03% | +$23.12M |
| Broadcom Inc.(AVGO) | 752,600 | 754,400 | +1,800 | $129.82M | $174.90M | 1.93% | +$45.08M |
| Alphabet Inc.CL C(GOOG) | 815,200 | 805,793 | -9,407 | $136.29M | $153.46M | 1.69% | +$17.16M |
| JPMorgan Chase & Co.(JPM) | 474,369 | 466,069 | -8,300 | $100.03M | $111.72M | 1.23% | +$11.70M |
| Berkshire Hathaway Inc DelCL B | 243,884 | 245,326 | +1,442 | $112.25M | $111.20M | 1.23% | -$1.05M |
| Eli Lilly and Company(LLY) | 132,435 | 132,799 | +364 | $117.33M | $102.52M | 1.13% | -$14.81M |
| Visa Inc.CL A(V) | 260,833 | 261,433 | +600 | $71.72M | $82.62M | 0.91% | +$10.91M |
| Exxon Mobil Corp | 742,861 | 744,561 | +1,700 | $87.08M | $80.09M | 0.88% | -$6.99M |
| UnitedHealth Group Incorporated(UNH) | 152,193 | 152,554 | +361 | $88.98M | $77.17M | 0.85% | -$11.81M |
| Mastercard IncorporatedCL A(MA) | 136,788 | 135,241 | -1,547 | $67.55M | $71.21M | 0.78% | +$3.67M |
| Costco Wholesale Corporation(COST) | 73,379 | 73,552 | +173 | $65.05M | $67.39M | 0.74% | +$2.34M |
| The Procter & Gamble Company(PG) | 390,499 | 391,499 | +1,000 | $67.63M | $65.63M | 0.72% | -$2.00M |
| Walmart Inc.(WMT) | 718,361 | 720,061 | +1,700 | $58.01M | $65.06M | 0.72% | +$7.05M |
| The Home Depot, Inc.(HD) | 164,168 | 164,568 | +400 | $66.52M | $64.02M | 0.71% | -$2.51M |
| Netflix, Inc.(NFLX) | 70,803 | 71,024 | +221 | $50.22M | $63.31M | 0.70% | +$13.09M |
| Johnson & Johnson(JNJ) | 399,311 | 400,211 | +900 | $64.71M | $57.88M | 0.64% | -$6.83M |
| AbbVie Inc.(ABBV) | 293,226 | 293,926 | +700 | $57.91M | $52.23M | 0.58% | -$5.68M |
| Salesforce, Inc.(CRM) | 155,132 | 153,286 | -1,846 | $42.46M | $51.25M | 0.56% | +$8.79M |
| Avalonbay Cmntys Inc | 226,696 | 226,696 | 0 | $51.06M | $49.87M | 0.55% | -$1.20M |
| Bank America Corp | 1,123,289 | 1,104,689 | -18,600 | $44.57M | $48.55M | 0.53% | +$3.98M |
| Oracle Corporation(ORCL) | 259,941 | 260,641 | +700 | $44.29M | $43.43M | 0.48% | -$860.7K |
| Merck & Co., Inc.(MRK) | 419,710 | 420,710 | +1,000 | $47.66M | $41.85M | 0.46% | -$5.81M |
| Chevron Corporation(CVX) | 285,127 | 285,827 | +700 | $41.99M | $41.40M | 0.46% | -$591.5K |
| The Coca-Cola Company(KO) | 642,606 | 644,106 | +1,500 | $46.18M | $40.10M | 0.44% | -$6.08M |
| Cisco Systems, Inc.(CSCO) | 671,063 | 662,263 | -8,800 | $35.71M | $39.21M | 0.43% | +$3.49M |
| Wells Fargo & Company(WFC) | 579,945 | 552,745 | -27,200 | $32.76M | $38.82M | 0.43% | +$6.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 103,878 | 104,078 | +200 | $36.72M | $36.61M | 0.40% | -$105.2K |
| ServiceNow, Inc.(NOW) | 33,980 | 34,038 | +58 | $30.39M | $36.08M | 0.40% | +$5.69M |
| PepsiCo, Inc.(PEP) | 227,564 | 227,964 | +400 | $38.70M | $34.66M | 0.38% | -$4.03M |
| McDonald's Corporation(MCD) | 119,212 | 119,512 | +300 | $36.30M | $34.65M | 0.38% | -$1.66M |
| Granite Ridge Resources, Inc.(GRNT) | 5,243,683 | 5,243,683 | 0 | $31.15M | $33.87M | 0.37% | +$2.73M |
| The Walt Disney Company(DIS) | 303,795 | 301,295 | -2,500 | $29.22M | $33.55M | 0.37% | +$4.33M |
| International Business Machines Corporation(IBM) | 151,805 | 152,205 | +400 | $33.56M | $33.46M | 0.37% | -$101.8K |
| Linde plcSHS(LIN) | 79,549 | 79,706 | +157 | $37.93M | $33.37M | 0.37% | -$4.56M |
| Thermo Fisher Scientific Inc.(TMO) | 63,242 | 63,342 | +100 | $39.12M | $32.95M | 0.36% | -$6.17M |
| Adobe Inc.(ADBE) | 73,380 | 73,580 | +200 | $37.99M | $32.72M | 0.36% | -$5.28M |
| Abbott Labs | 286,346 | 286,846 | +500 | $32.65M | $32.45M | 0.36% | -$201.2K |
| Advanced Micro Devices, Inc.(AMD) | 266,444 | 267,044 | +600 | $43.72M | $32.26M | 0.36% | -$11.46M |
| UDR, Inc.(UDR) | 724,117 | 724,417 | +300 | $32.83M | $31.45M | 0.35% | -$1.38M |
| Philip Morris International Inc.(PM) | 257,275 | 257,775 | +500 | $31.23M | $31.02M | 0.34% | -$210.0K |
| Intuitive Surgical, Inc.(ISRG) | 58,506 | 58,606 | +100 | $28.74M | $30.59M | 0.34% | +$1.85M |
| GE Aerospace(GE) | 179,999 | 178,599 | -1,400 | $33.94M | $29.79M | 0.33% | -$4.16M |
| Caterpillar Inc.(CAT) | 80,965 | 81,115 | +150 | $31.67M | $29.43M | 0.32% | -$2.24M |
| The Goldman Sachs Group, Inc.(GS) | 52,173 | 50,899 | -1,274 | $25.83M | $29.15M | 0.32% | +$3.31M |
| Intuit Inc.(INTU) | 45,235 | 45,335 | +100 | $28.09M | $28.49M | 0.31% | +$402.1K |
| QUALCOMM Incorporated(QCOM) | 184,757 | 185,257 | +500 | $31.42M | $28.46M | 0.31% | -$2.96M |
| Texas Instruments Incorporated(TXN) | 150,524 | 151,024 | +500 | $31.09M | $28.32M | 0.31% | -$2.78M |
| Verizon Communications Inc.(VZ) | 697,548 | 698,748 | +1,200 | $31.33M | $27.94M | 0.31% | -$3.38M |
| American Express Company(AXP) | 92,922 | 93,022 | +100 | $25.20M | $27.61M | 0.30% | +$2.41M |
| Booking Holdings Inc.(BKNG) | 5,636 | 5,494 | -142 | $23.74M | $27.30M | 0.30% | +$3.56M |
| AT&T Inc.(T) | 1,188,484 | 1,188,484 | 0 | $26.15M | $27.06M | 0.30% | +$915.1K |
| Berkshire Hathaway Inc DelCL A | 39 | 39 | 0 | $26.96M | $26.56M | 0.29% | -$400.1K |
| S&P Global Inc.(SPGI) | 51,750 | 51,950 | +200 | $26.74M | $25.87M | 0.29% | -$862.4K |
| RTX Corporation(RTX) | 220,062 | 220,462 | +400 | $26.66M | $25.51M | 0.28% | -$1.15M |
| Palantir Technologies Inc.CL A(PLTR) | 332,600 | 333,600 | +1,000 | $12.37M | $25.23M | 0.28% | +$12.86M |
| BlackRock, Inc.(BLK) | 0 | 24,492 | +24,492 | $0 | $25.11M | 0.28% | +$25.11M |
| Pfizer Inc.(PFE) | 937,768 | 940,568 | +2,800 | $27.14M | $24.95M | 0.27% | -$2.19M |
| Danaher Corporation(DHR) | 106,821 | 107,121 | +300 | $29.70M | $24.59M | 0.27% | -$5.11M |
| NextEra Energy, Inc.(NEE) | 340,362 | 340,962 | +600 | $28.77M | $24.44M | 0.27% | -$4.33M |
| Honeywell International Inc.(HON) | 107,696 | 108,096 | +400 | $22.26M | $24.42M | 0.27% | +$2.16M |
| Morgan Stanley(MS) | 191,968 | 192,568 | +600 | $20.01M | $24.21M | 0.27% | +$4.20M |
| Comcast Holdings ZONESCL A(CCZ) | 635,633 | 629,633 | -6,000 | $26.55M | $23.63M | 0.26% | -$2.92M |
| Lowe's Companies, Inc.(LOW) | 94,755 | 95,055 | +300 | $25.66M | $23.46M | 0.26% | -$2.20M |
| The Progressive Corporation(PGR) | 96,689 | 96,989 | +300 | $24.54M | $23.24M | 0.26% | -$1.30M |
| Amgen Inc.(AMGN) | 88,761 | 88,961 | +200 | $28.60M | $23.19M | 0.26% | -$5.41M |
| Union Pacific Corporation(UNP) | 100,973 | 101,273 | +300 | $24.89M | $23.09M | 0.25% | -$1.79M |
| The TJX Companies, Inc.(TJX) | 187,446 | 188,046 | +600 | $22.03M | $22.72M | 0.25% | +$685.4K |
| Applied Matls Inc | 137,657 | 138,057 | +400 | $27.81M | $22.45M | 0.25% | -$5.36M |
| Citigroup Inc.(C) | 317,065 | 313,965 | -3,100 | $19.85M | $22.10M | 0.24% | +$2.25M |
| Boston Scientific Corporation(BSX) | 242,990 | 243,690 | +700 | $20.36M | $21.77M | 0.24% | +$1.40M |
| Eaton Corporation plcSHS(ETN) | 66,073 | 65,473 | -600 | $21.90M | $21.73M | 0.24% | -$170.7K |
| Stryker Corporation(SYK) | 59,876 | 59,976 | +100 | $21.63M | $21.59M | 0.24% | -$36.4K |
| ConocoPhillips(COP) | 193,750 | 214,631 | +20,881 | $20.40M | $21.28M | 0.23% | +$887.0K |
| The Boeing Company(BA) | 96,139 | 117,339 | +21,200 | $14.62M | $20.77M | 0.23% | +$6.15M |
| Blackstone Inc.(BX) | 116,800 | 119,700 | +2,900 | $17.89M | $20.64M | 0.23% | +$2.75M |
| Uber Technologies, Inc.(UBER) | 332,546 | 337,246 | +4,700 | $24.99M | $20.34M | 0.22% | -$4.65M |
| Automatic Data Processing In | 68,010 | 68,210 | +200 | $18.82M | $19.97M | 0.22% | +$1.15M |
| Palo Alto Networks, Inc.(PANW) | 50,955 | 107,510 | +56,555 | $17.42M | $19.56M | 0.22% | +$2.15M |
| Fiserv, Inc.(FISV) | 94,860 | 93,960 | -900 | $17.04M | $19.30M | 0.21% | +$2.26M |
| Gilead Sciences, Inc.(GILD) | 206,451 | 207,051 | +600 | $17.31M | $19.13M | 0.21% | +$1.82M |
| Bristol-Myers Squibb Company(BMY) | 335,530 | 336,430 | +900 | $17.36M | $19.03M | 0.21% | +$1.67M |
| Royal Bank of Canada(RY) | 157,891 | 157,891 | 0 | $19.73M | $19.03M | 0.21% | -$700.6K |
| Arista Networks, Inc.(ANET) | 0 | 170,948 | +170,948 | $0 | $18.89M | 0.21% | +$18.89M |
| Chubb Limited COM | 66,879 | 67,179 | +300 | $19.29M | $18.56M | 0.20% | -$725.7K |
| The Charles Schwab Corporation(SCHW) | 246,570 | 247,370 | +800 | $15.98M | $18.31M | 0.20% | +$2.33M |
| Deere & Company(DE) | 41,735 | 41,835 | +100 | $17.42M | $17.73M | 0.20% | +$308.2K |
| T-Mobile US, Inc.(TMUS) | 80,094 | 80,094 | 0 | $16.53M | $17.68M | 0.19% | +$1.15M |
| Analog Devices, Inc.(ADI) | 81,960 | 82,060 | +100 | $18.86M | $17.43M | 0.19% | -$1.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,521 | 81,721 | +200 | $18.19M | $17.36M | 0.19% | -$828.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,803 | 42,903 | +100 | $19.91M | $17.28M | 0.19% | -$2.63M |
| Starbucks Corporation(SBUX) | 187,404 | 188,004 | +600 | $18.27M | $17.16M | 0.19% | -$1.11M |
| Invitation Homes Inc.(INVH) | 536,340 | 536,340 | 0 | $18.91M | $17.15M | 0.19% | -$1.76M |
| Lockheed Martin Corporation(LMT) | 35,307 | 35,007 | -300 | $20.64M | $17.01M | 0.19% | -$3.63M |
| Medtronic plcSHS(MDT) | 212,460 | 212,860 | +400 | $19.13M | $17.00M | 0.19% | -$2.12M |