Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 450,155 | 31,862 | -418,293 | $104.89M | $17.9K | 3.08% | -$104.87M |
| Exxon Mobil Corp | 131,541 | 154,702 | +23,161 | $15.42M | $15.7K | 2.70% | -$15.40M |
| Google IncCL A | 0 | 9,938 | +9,938 | $0 | $11.1K | 1.92% | +$11.1K |
| Microsoft Corporation(MSFT) | 220,073 | 269,019 | +48,946 | $94.70M | $10.1K | 1.74% | -$94.69M |
| GE Aerospace(GE) | 0 | 358,285 | +358,285 | $0 | $10.0K | 1.73% | +$10.0K |
| Johnson & Johnson(JNJ) | 71,272 | 99,915 | +28,643 | $11.55M | $9.2K | 1.58% | -$11.54M |
| Chevron Corporation(CVX) | 50,359 | 68,105 | +17,746 | $7.42M | $8.5K | 1.47% | -$7.41M |
| The Procter & Gamble Company(PG) | 69,697 | 96,260 | +26,563 | $12.07M | $7.8K | 1.35% | -$12.06M |
| JPMorgan Chase & Co.(JPM) | 84,238 | 133,124 | +48,886 | $17.76M | $7.8K | 1.34% | -$17.75M |
| Wells Fargo & Company(WFC) | 100,777 | 169,752 | +68,975 | $5.69M | $7.7K | 1.33% | -$5.69M |
| Berkshire Hathaway Inc DelCL B | 54,234 | 63,744 | +9,510 | $24.96M | $7.6K | 1.30% | -$24.95M |
| Pfizer Inc.(PFE) | 167,776 | 229,513 | +61,737 | $4.86M | $7.0K | 1.21% | -$4.85M |
| International Business Machines Corporation(IBM) | 27,273 | 36,146 | +8,873 | $6.03M | $6.8K | 1.17% | -$6.02M |
| AT&T Inc.(T) | 212,292 | 186,555 | -25,737 | $4.67M | $6.6K | 1.13% | -$4.66M |
| Bank Of America Corporation | 199,875 | 377,719 | +177,844 | $7.93M | $5.9K | 1.01% | -$7.93M |
| Citigroup Inc.(C) | 56,485 | 107,407 | +50,922 | $3.54M | $5.6K | 0.97% | -$3.53M |
| The Coca-Cola Company(KO) | 114,844 | 134,487 | +19,643 | $8.25M | $5.6K | 0.96% | -$8.25M |
| Amazon.com, Inc.(AMZN) | 276,565 | 13,130 | -263,435 | $51.53M | $5.2K | 0.90% | -$51.53M |
| Merck & Co., Inc.(MRK) | 75,049 | 103,474 | +28,425 | $8.52M | $5.2K | 0.89% | -$8.52M |
| Verizon Communications Inc.(VZ) | 124,633 | 101,343 | -23,290 | $5.60M | $5.0K | 0.86% | -$5.59M |
| Philip Morris International Inc.(PM) | 46,034 | 56,737 | +10,703 | $5.59M | $4.9K | 0.85% | -$5.58M |
| Comcast Holdings ZONESCL A(CCZ) | 114,375 | 92,285 | -22,090 | $4.78M | $4.8K | 0.83% | -$4.77M |
| Oracle Corporation(ORCL) | 47,324 | 124,272 | +76,948 | $8.06M | $4.8K | 0.82% | -$8.06M |
| Intel Corporation(INTC) | 126,335 | 176,037 | +49,702 | $2.96M | $4.6K | 0.79% | -$2.96M |
| Walmart Inc.(WMT) | 128,600 | 57,294 | -71,306 | $10.38M | $4.5K | 0.78% | -$10.38M |
| PepsiCo, Inc.(PEP) | 40,668 | 54,309 | +13,641 | $6.92M | $4.5K | 0.78% | -$6.91M |
| QUALCOMM Incorporated(QCOM) | 32,983 | 59,828 | +26,845 | $5.61M | $4.4K | 0.77% | -$5.60M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 53,696 | 57,874 | +4,178 | $5.17M | $4.4K | 0.76% | -$5.16M |
| Cisco Systems, Inc.(CSCO) | 119,283 | 189,339 | +70,056 | $6.35M | $4.3K | 0.73% | -$6.34M |
| SLB N.V.(SLB) | 42,043 | 46,637 | +4,594 | $1.76M | $4.2K | 0.73% | -$1.76M |
| The Home Depot, Inc.(HD) | 29,359 | 49,869 | +20,510 | $11.90M | $4.1K | 0.71% | -$11.89M |
| Gilead Sciences, Inc.(GILD) | 36,861 | 54,300 | +17,439 | $3.09M | $4.1K | 0.70% | -$3.09M |
| Visa Inc.CL A(V) | 49,458 | 18,034 | -31,424 | $13.60M | $4.0K | 0.69% | -$13.59M |
| McDonald's Corporation(MCD) | 21,239 | 35,237 | +13,998 | $6.47M | $3.4K | 0.59% | -$6.46M |
| United Technologies Corp | 0 | 29,895 | +29,895 | $0 | $3.4K | 0.59% | +$3.4K |
| The Boeing Company(BA) | 17,331 | 24,482 | +7,151 | $2.64M | $3.3K | 0.58% | -$2.63M |
| Meta Platforms, Inc.CL A(META) | 64,684 | 58,245 | -6,439 | $37.03M | $3.2K | 0.55% | -$37.02M |
| 3M Company(MMM) | 16,265 | 22,650 | +6,385 | $2.22M | $3.2K | 0.55% | -$2.22M |
| V.F. Corporation(VFC) | 0 | 49,896 | +49,896 | $0 | $3.1K | 0.54% | +$3.1K |
| Bristol-Myers Squibb Company(BMY) | 60,026 | 58,309 | -1,717 | $3.11M | $3.1K | 0.53% | -$3.10M |
| ConocoPhillips(COP) | 34,382 | 43,384 | +9,002 | $3.62M | $3.1K | 0.53% | -$3.62M |
| Mastercard IncorporatedCL A(MA) | 24,427 | 3,666 | -20,761 | $12.06M | $3.1K | 0.53% | -$12.06M |
| Amgen Inc.(AMGN) | 15,909 | 26,706 | +10,797 | $5.13M | $3.0K | 0.53% | -$5.12M |
| CVS Health Corporation(CVS) | 37,246 | 42,150 | +4,904 | $2.34M | $3.0K | 0.52% | -$2.34M |
| AbbVie Inc.(ABBV) | 52,297 | 56,337 | +4,040 | $10.33M | $3.0K | 0.51% | -$10.32M |
| American Express Company(AXP) | 16,628 | 32,626 | +15,998 | $4.51M | $3.0K | 0.51% | -$4.51M |
| Union Pacific Corporation(UNP) | 18,037 | 16,310 | -1,727 | $4.45M | $2.7K | 0.47% | -$4.44M |
| Altria Group, Inc.(MO) | 50,517 | 70,826 | +20,309 | $2.58M | $2.7K | 0.47% | -$2.58M |
| Occidental Petroleum Corporation(OXY) | 19,935 | 28,545 | +8,610 | $1.03M | $2.7K | 0.47% | -$1.02M |
| UnitedHealth Group Incorporated(UNH) | 27,340 | 35,652 | +8,312 | $15.99M | $2.7K | 0.46% | -$15.98M |
| American Intl Group Inc | 19,066 | 52,140 | +33,074 | $1.40M | $2.7K | 0.46% | -$1.39M |
| United Parcel Service, Inc.CL B(UPS) | 21,688 | 25,314 | +3,626 | $2.96M | $2.7K | 0.46% | -$2.95M |
| The Goldman Sachs Group, Inc.(GS) | 9,350 | 14,927 | +5,577 | $4.63M | $2.6K | 0.46% | -$4.63M |
| U.S. Bancorp(USB) | 46,201 | 64,675 | +18,474 | $2.11M | $2.6K | 0.45% | -$2.11M |
| Honeywell International Inc.(HON) | 19,280 | 27,788 | +8,508 | $3.99M | $2.5K | 0.44% | -$3.98M |
| Celgene Corp | 0 | 14,593 | +14,593 | $0 | $2.5K | 0.43% | +$2.5K |
| Twenty First Centy Fox IncCL A | 0 | 69,493 | +69,493 | $0 | $2.4K | 0.42% | +$2.4K |
| Biogen Inc.(BIIB) | 4,313 | 8,365 | +4,052 | $836.0K | $2.3K | 0.40% | -$833.7K |
| eBay Inc.(EBAY) | 14,478 | 41,261 | +26,783 | $942.7K | $2.3K | 0.39% | -$940.4K |
| Time Warner Inc | 0 | 32,039 | +32,039 | $0 | $2.2K | 0.39% | +$2.2K |
| Mondelez International, Inc.CL A(MDLZ) | 39,550 | 62,107 | +22,557 | $2.91M | $2.2K | 0.38% | -$2.91M |
| Monsanto Co New | 0 | 18,621 | +18,621 | $0 | $2.2K | 0.37% | +$2.2K |
| Ford Motor Company(F) | 115,599 | 139,684 | +24,085 | $1.22M | $2.2K | 0.37% | -$1.22M |
| MetLife, Inc.(MET) | 17,417 | 39,700 | +22,283 | $1.44M | $2.1K | 0.37% | -$1.43M |
| Du Pont E I De Nemours & Co | 0 | 32,796 | +32,796 | $0 | $2.1K | 0.37% | +$2.1K |
| Priceline Com Inc | 0 | 1,821 | +1,821 | $0 | $2.1K | 0.37% | +$2.1K |
| Abbott Labs | 51,514 | 54,755 | +3,241 | $5.87M | $2.1K | 0.36% | -$5.87M |
| Starbucks Corporation(SBUX) | 33,551 | 26,687 | -6,864 | $3.27M | $2.1K | 0.36% | -$3.27M |
| NIKE, Inc.CL B(NKE) | 35,572 | 26,461 | -9,111 | $3.14M | $2.1K | 0.36% | -$3.14M |
| Caterpillar Inc.(CAT) | 14,357 | 22,535 | +8,178 | $5.62M | $2.0K | 0.35% | -$5.61M |
| Colgate-Palmolive Company(CL) | 24,192 | 31,126 | +6,934 | $2.51M | $2.0K | 0.35% | -$2.51M |
| Medtronic plc(MDT) | 0 | 35,354 | +35,354 | $0 | $2.0K | 0.35% | +$2.0K |
| Express Scripts Hldg Co | 0 | 28,536 | +28,536 | $0 | $2.0K | 0.35% | +$2.0K |
| Dow Chem Co | 0 | 42,951 | +42,951 | $0 | $1.9K | 0.33% | +$1.9K |
| Hewlett Packard Co | 0 | 68,057 | +68,057 | $0 | $1.9K | 0.33% | +$1.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,546 | 22,513 | +3,967 | $6.56M | $1.9K | 0.32% | -$6.55M |
| Costco Wholesale Corporation(COST) | 13,126 | 15,473 | +2,347 | $11.64M | $1.8K | 0.32% | -$11.63M |
| Lowe's Companies, Inc.(LOW) | 16,871 | 37,036 | +20,165 | $4.57M | $1.8K | 0.32% | -$4.57M |
| E M C Corp Mass | 0 | 72,874 | +72,874 | $0 | $1.8K | 0.32% | +$1.8K |
| Eli Lilly and Company(LLY) | 23,356 | 35,110 | +11,754 | $20.69M | $1.8K | 0.31% | -$20.69M |
| Walgreen Co | 0 | 30,840 | +30,840 | $0 | $1.8K | 0.31% | +$1.8K |
| Emerson Electric Co.(EMR) | 16,956 | 24,929 | +7,973 | $1.85M | $1.8K | 0.30% | -$1.85M |
| Duke Energy Corporation(DUK) | 22,857 | 25,001 | +2,144 | $2.64M | $1.7K | 0.30% | -$2.63M |
| Texas Instruments Incorporated(TXN) | 27,033 | 38,762 | +11,729 | $5.58M | $1.7K | 0.29% | -$5.58M |
| Simon Property Group, Inc.(SPG) | 9,074 | 10,990 | +1,916 | $1.53M | $1.7K | 0.29% | -$1.53M |
| General Motors Company(GM) | 33,276 | 40,334 | +7,058 | $1.49M | $1.6K | 0.28% | -$1.49M |
| Danaher Corporation(DHR) | 19,031 | 21,233 | +2,202 | $5.29M | $1.6K | 0.28% | -$5.29M |
| Phillips 66(PSX) | 12,393 | 21,231 | +8,838 | $1.63M | $1.6K | 0.28% | -$1.63M |
| EOG Resources, Inc.(EOG) | 16,835 | 9,667 | -7,168 | $2.07M | $1.6K | 0.28% | -$2.07M |
| The TJX Companies, Inc.(TJX) | 33,461 | 25,186 | -8,275 | $3.93M | $1.6K | 0.28% | -$3.93M |
| Capital One Financial Corporation(COF) | 11,306 | 20,417 | +9,111 | $1.69M | $1.6K | 0.27% | -$1.69M |
| Morgan Stanley(MS) | 36,884 | 49,063 | +12,179 | $3.84M | $1.5K | 0.27% | -$3.84M |
| Halliburton Company(HAL) | 26,138 | 30,038 | +3,900 | $759.3K | $1.5K | 0.26% | -$757.8K |
| FedEx Corporation(FDX) | 6,673 | 10,540 | +3,867 | $1.83M | $1.5K | 0.26% | -$1.82M |
| CABCO Trust for JC Penney Debentures(PFH) | 10,570 | 16,396 | +5,826 | $1.28M | $1.5K | 0.26% | -$1.28M |
| The PNC Financial Services Group, Inc.(PNC) | 11,769 | 18,843 | +7,074 | $2.18M | $1.5K | 0.25% | -$2.17M |
| Thermo Fisher Scientific Inc.(TMO) | 11,310 | 12,797 | +1,487 | $7.00M | $1.4K | 0.25% | -$6.99M |
| BlackRock, Inc.(BLK) | 4,123 | 4,500 | +377 | $3.91M | $1.4K | 0.25% | -$3.91M |
| Bank New York Mellon Corp | 21,849 | 40,672 | +18,823 | $1.57M | $1.4K | 0.25% | -$1.57M |
| Lockheed Martin Corporation(LMT) | 6,281 | 9,528 | +3,247 | $3.67M | $1.4K | 0.24% | -$3.67M |