Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,401 | 70,840 | -3,561 | $17.34M | $17.74M | 7.76% | +$404.3K |
| Broadcom Inc.(AVGO) | 89,520 | 69,732 | -19,788 | $15.44M | $16.17M | 7.07% | +$724.5K |
| Palo Alto Networks, Inc.(PANW) | 44,800 | 86,006 | +41,206 | $15.31M | $15.65M | 6.85% | +$337.0K |
| Amazon.com, Inc.(AMZN) | 32,751 | 66,991 | +34,240 | $6.10M | $14.70M | 6.43% | +$8.59M |
| Chipotle Mexican Grill, Inc.(CMG) | 88,300 | 226,083 | +137,783 | $5.09M | $13.63M | 5.97% | +$8.54M |
| AT&T Inc.(T) | 456,200 | 544,763 | +88,563 | $10.04M | $12.40M | 5.43% | +$2.37M |
| T-Mobile US, Inc.(TMUS) | 48,528 | 55,792 | +7,264 | $10.01M | $12.31M | 5.39% | +$2.30M |
| NVIDIA Corporation(NVDA) | 33,170 | 73,864 | +40,694 | $4.03M | $9.92M | 4.34% | +$5.89M |
| Microsoft Corporation(MSFT) | 10,747 | 23,335 | +12,588 | $4.62M | $9.84M | 4.30% | +$5.21M |
| Eli Lilly and Company(LLY) | 15,032 | 8,467 | -6,565 | $13.32M | $6.54M | 2.86% | -$6.78M |
| Abbott Labs | 0 | 55,800 | +55,800 | $0 | $6.31M | 2.76% | +$6.31M |
| The Cooper Companies, Inc.(COO) | 0 | 67,182 | +67,182 | $0 | $6.18M | 2.70% | +$6.18M |
| Humana Inc.(HUM) | 39,830 | 24,342 | -15,488 | $12.62M | $6.18M | 2.70% | -$6.44M |
| JPMorgan Chase & Co.(JPM) | 16,748 | 22,895 | +6,147 | $3.53M | $5.49M | 2.40% | +$1.96M |
| Wells Fargo & Company(WFC) | 0 | 74,200 | +74,200 | $0 | $5.21M | 2.28% | +$5.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,542 | 24,190 | +9,648 | $3.24M | $5.14M | 2.25% | +$1.89M |
| MSCI Inc.(MSCI) | 5,615 | 8,534 | +2,919 | $3.27M | $5.12M | 2.24% | +$1.85M |
| The Hartford Insurance Group, Inc.(HIG) | 27,400 | 46,795 | +19,395 | $3.22M | $5.12M | 2.24% | +$1.90M |
| The Allstate Corporation(ALL) | 17,000 | 26,457 | +9,457 | $3.22M | $5.10M | 2.23% | +$1.88M |
| The Sherwin-Williams Company(SHW) | 15,062 | 11,210 | -3,852 | $5.75M | $3.81M | 1.67% | -$1.94M |
| Deere & Company(DE) | 8,886 | 7,728 | -1,158 | $3.71M | $3.27M | 1.43% | -$434.0K |
| Parker-Hannifin Corporation(PH) | 5,743 | 4,970 | -773 | $3.63M | $3.16M | 1.38% | -$467.5K |
| Copart, Inc.(CPRT) | 69,548 | 54,973 | -14,575 | $3.64M | $3.15M | 1.38% | -$489.4K |
| TransDigm Group Incorporated(TDG) | 2,623 | 2,436 | -187 | $3.74M | $3.09M | 1.35% | -$656.3K |
| Dover Corporation(DOV) | 0 | 16,300 | +16,300 | $0 | $3.06M | 1.34% | +$3.06M |
| Costco Wholesale Corporation(COST) | 2,844 | 2,660 | -184 | $2.52M | $2.44M | 1.07% | -$84.0K |
| Walmart Inc.(WMT) | 29,511 | 26,884 | -2,627 | $2.38M | $2.43M | 1.06% | +$46.0K |
| NiSource Inc.(NI) | 7,700 | 52,153 | +44,453 | $266.8K | $1.92M | 0.84% | +$1.65M |
| Atmos Energy Corporation(ATO) | 7,700 | 11,000 | +3,300 | $1.07M | $1.53M | 0.67% | +$463.9K |
| MetLife, Inc.(MET) | 11,000 | 17,128 | +6,128 | $907.3K | $1.40M | 0.61% | +$495.2K |
| The Kroger Co.(KR) | 20,700 | 20,655 | -45 | $1.19M | $1.26M | 0.55% | +$76.9K |
| Monster Beverage Corporation(MNST) | 0 | 23,100 | +23,100 | $0 | $1.21M | 0.53% | +$1.21M |
| Church & Dwight Co., Inc.(CHD) | 12,300 | 11,483 | -817 | $1.29M | $1.20M | 0.53% | -$85.7K |
| Salesforce, Inc.(CRM) | 1,499 | 3,411 | +1,912 | $410.3K | $1.14M | 0.50% | +$730.1K |
| Tesla, Inc.(TSLA) | 1,990 | 2,090 | +100 | $520.6K | $844.0K | 0.37% | +$323.4K |
| ServiceNow, Inc.(NOW) | 458 | 760 | +302 | $409.6K | $805.7K | 0.35% | +$396.1K |
| Meta Platforms, Inc.CL A(META) | 1,262 | 1,162 | -100 | $722.4K | $680.4K | 0.30% | -$42.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,739 | 5,558 | +2,819 | $449.4K | $671.4K | 0.29% | +$221.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,124 | +8,124 | $0 | $614.4K | 0.27% | +$614.4K |
| Equinix, Inc.(EQIX) | 561 | 564 | +3 | $498.0K | $531.8K | 0.23% | +$33.8K |
| ConocoPhillips(COP) | 0 | 4,900 | +4,900 | $0 | $485.9K | 0.21% | +$485.9K |
| Prologis, Inc.(PLD) | 4,553 | 4,579 | +26 | $575.0K | $484.0K | 0.21% | -$91.0K |
| Simon Property Group, Inc.(SPG) | 0 | 2,749 | +2,749 | $0 | $473.4K | 0.21% | +$473.4K |
| Berkshire Hathaway Inc DelCL B | 1,024 | 1,024 | 0 | $471.3K | $464.2K | 0.20% | -$7.1K |
| Welltower Inc.(WELL) | 4,400 | 3,622 | -778 | $563.3K | $456.5K | 0.20% | -$106.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 4,700 | 4,026 | -674 | $540.4K | $450.7K | 0.20% | -$89.6K |
| BXP, Inc.(BXP) | 7,100 | 6,037 | -1,063 | $571.3K | $448.9K | 0.20% | -$122.4K |
| Canadian Pacific Kansas City Limited(CP) | 5,300 | 6,100 | +800 | $453.3K | $441.5K | 0.19% | -$11.8K |
| Franco-Nevada Corporation(FNV) | 3,655 | 3,755 | +100 | $454.0K | $441.1K | 0.19% | -$12.9K |
| SBA Communications CorporationCL A(SBAC) | 2,342 | 2,156 | -186 | $563.7K | $439.4K | 0.19% | -$124.3K |
| Canadian National Railway Company(CNI) | 0 | 4,300 | +4,300 | $0 | $436.5K | 0.19% | +$436.5K |
| Canadian Imperial Bank of Commerce(CM) | 7,400 | 6,900 | -500 | $453.9K | $436.3K | 0.19% | -$17.7K |
| Firstservice Corp New | 2,487 | 2,387 | -100 | $454.4K | $432.2K | 0.19% | -$22.2K |
| Arista Networks, Inc.(ANET) | 0 | 3,888 | +3,888 | $0 | $429.7K | 0.19% | +$429.7K |
| EOG Resources, Inc.(EOG) | 0 | 3,200 | +3,200 | $0 | $392.3K | 0.17% | +$392.3K |
| The Williams Companies, Inc.(WMB) | 0 | 7,000 | +7,000 | $0 | $378.8K | 0.17% | +$378.8K |
| Kinder Morgan, Inc.(KMI) | 0 | 13,100 | +13,100 | $0 | $358.9K | 0.16% | +$358.9K |
| Micron Technology, Inc.(MU) | 2,200 | 4,214 | +2,014 | $228.2K | $354.6K | 0.16% | +$126.5K |
| Alphabet Inc.CL A(GOOG) | 1,920 | 1,820 | -100 | $318.4K | $344.5K | 0.15% | +$26.1K |
| UnitedHealth Group Incorporated(UNH) | 681 | 681 | 0 | $398.2K | $344.5K | 0.15% | -$53.7K |
| Targa Resources Corp.(TRGP) | 0 | 1,900 | +1,900 | $0 | $339.1K | 0.15% | +$339.1K |
| Texas Pacific Land Corporation(TPL) | 0 | 300 | +300 | $0 | $331.8K | 0.15% | +$331.8K |
| EQT Corporation(EQT) | 0 | 6,800 | +6,800 | $0 | $313.5K | 0.14% | +$313.5K |
| The Procter & Gamble Company(PG) | 1,923 | 1,823 | -100 | $333.1K | $305.6K | 0.13% | -$27.4K |
| Visa Inc.CL A(V) | 1,258 | 958 | -300 | $345.9K | $302.8K | 0.13% | -$43.1K |
| Fortinet, Inc.(FTNT) | 0 | 2,950 | +2,950 | $0 | $278.7K | 0.12% | +$278.7K |
| Mastercard IncorporatedCL A(MA) | 667 | 467 | -200 | $329.4K | $245.9K | 0.11% | -$83.5K |
| Johnson & Johnson(JNJ) | 1,700 | 1,700 | 0 | $275.5K | $245.9K | 0.11% | -$29.6K |
| AbbVie Inc.(ABBV) | 0 | 1,298 | +1,298 | $0 | $230.7K | 0.10% | +$230.7K |
| The Home Depot, Inc.(HD) | 590 | 590 | 0 | $239.1K | $229.5K | 0.10% | -$9.6K |
| Tpi Composites Inc | 0 | 42,400 | +42,400 | $0 | $80.1K | 0.04% | +$80.1K |
| Plug Power Inc.(PLUG) | 0 | 37,200 | +37,200 | $0 | $79.2K | 0.03% | +$79.2K |
| Village Farms International, Inc.(VFF) | 0 | 93,100 | +93,100 | $0 | $71.8K | 0.03% | +$71.8K |
| Adobe Inc.(ADBE) | 789 | 0 | -789 | $408.5K | $0 | — | -$408.5K |
| Applied Matls Inc | 1,136 | 0 | -1,136 | $229.5K | $0 | — | -$229.5K |
| Best Buy Co., Inc.(BBY) | 49,700 | 0 | -49,700 | $5.13M | $0 | — | -$5.13M |
| Colgate-Palmolive Company(CL) | 12,900 | 0 | -12,900 | $1.34M | $0 | — | -$1.34M |
| Exxon Mobil Corp | 11,000 | 0 | -11,000 | $1.29M | $0 | — | -$1.29M |
| Hilton Worldwide Holdings Inc.(HLT) | 21,900 | 0 | -21,900 | $5.05M | $0 | — | -$5.05M |
| Hubbell Incorporated(HUBB) | 8,500 | 0 | -8,500 | $3.64M | $0 | — | -$3.64M |
| Intercontinental Exchange, Inc.(ICE) | 20,377 | 0 | -20,377 | $3.27M | $0 | — | -$3.27M |
| Intuit Inc.(INTU) | 474 | 0 | -474 | $294.4K | $0 | — | -$294.4K |
| Lam Research Corporation(LRCX) | 18,265 | 0 | -18,265 | $14.91M | $0 | — | -$14.91M |
| M&T Bank Corporation(MTB) | 18,200 | 0 | -18,200 | $3.24M | $0 | — | -$3.24M |
| Marathon Petroleum Corporation(MPC) | 7,800 | 0 | -7,800 | $1.27M | $0 | — | -$1.27M |
| NextEra Energy, Inc.(NEE) | 17,100 | 0 | -17,100 | $1.45M | $0 | — | -$1.45M |
| NRG Energy, Inc.(NRG) | 3,000 | 0 | -3,000 | $273.3K | $0 | — | -$273.3K |
| Oracle Corporation(ORCL) | 1,300 | 0 | -1,300 | $221.5K | $0 | — | -$221.5K |
| PPL Corporation(PPL) | 8,500 | 0 | -8,500 | $281.2K | $0 | — | -$281.2K |
| Regions Financial Corporation(RF) | 138,500 | 0 | -138,500 | $3.23M | $0 | — | -$3.23M |
| S&P Global Inc.(SPGI) | 6,454 | 0 | -6,454 | $3.33M | $0 | — | -$3.33M |
| Sempra(SRE) | 4,496 | 0 | -4,496 | $376.0K | $0 | — | -$376.0K |
| Texas Instruments Incorporated(TXN) | 1,452 | 0 | -1,452 | $299.9K | $0 | — | -$299.9K |