Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 50,403 | 51,978 | +1,575 | 9,392 | 11,403 | 3.89% | +2,012 |
| NVIDIA CORPORATION(NVDA) | 225,093 | 218,248 | -6,845 | 27,335 | 29,308 | 10.00% | +1,973 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,806 | +9,806 | 0 | 1,718 | 0.59% | +1,718 |
| APPLE INC(AAPL) | 92,403 | 92,225 | -178 | 21,530 | 23,095 | 7.88% | +1,565 |
| ALPHABET INC(GOOG) | 53,640 | 55,288 | +1,648 | 8,968 | 10,529 | 3.59% | +1,561 |
| JPMORGAN CHASE & CO.(JPM) | 50,975 | 50,768 | -207 | 10,749 | 12,170 | 4.15% | +1,421 |
| INTUITIVE SURGICAL INC | 13,896 | 14,546 | +650 | 6,827 | 7,592 | 2.59% | +766 |
| ENTERGY CORP NEW(ETR) | 38,791 | 75,603 | +36,812 | 5,105 | 5,732 | 1.96% | +627 |
| MASTERCARD INCORPORATED(MA) | 11,605 | 11,964 | +359 | 5,731 | 6,300 | 2.15% | +569 |
| COSTCO WHSL CORP NEW(COST) | 7,056 | 7,378 | +322 | 6,256 | 6,760 | 2.31% | +505 |
| GALLAGHER ARTHUR J & CO(AJG) | 47,553 | 48,701 | +1,148 | 13,380 | 13,824 | 4.71% | +444 |
| D R HORTON INC(DHI) | 5,482 | 10,524 | +5,042 | 1,046 | 1,471 | 0.50% | +426 |
| APPLOVIN CORP(APP) | 0 | 1,285 | +1,285 | 0 | 416 | 0.14% | +416 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 10,000 | +10,000 | 0 | 390 | 0.13% | +390 |
| BOEING CO(BA) | 21,075 | 20,224 | -851 | 3,204 | 3,580 | 1.22% | +375 |
| CISCO SYS INC(CSCO) | 74,674 | 73,404 | -1,270 | 3,974 | 4,346 | 1.48% | +371 |
| REPUBLIC SVCS INC(RSG) | 22,805 | 24,601 | +1,796 | 4,580 | 4,949 | 1.69% | +369 |
| ISHARES TR | 0 | 2,541 | +2,541 | 0 | 329 | 0.11% | +329 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 438 | +438 | 0 | 304 | 0.10% | +304 |
| TESLA INC(TSLA) | 0 | 606 | +606 | 0 | 245 | 0.08% | +245 |
| AT&T INC(T) | 0 | 8,992 | +8,992 | 0 | 205 | 0.07% | +205 |
| FASTENAL CO(FAST) | 78,070 | 80,080 | +2,010 | 5,576 | 5,759 | 1.96% | +183 |
| PAYCHEX INC(PAYX) | 57,215 | 56,028 | -1,187 | 7,678 | 7,856 | 2.68% | +179 |
| WALMART INC(WMT) | 2,989 | 3,292 | +303 | 241 | 297 | 0.10% | +56 |
| DOMINOS PIZZA INC(DPZ) | 10,389 | 10,771 | +382 | 4,469 | 4,521 | 1.54% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,269 | 2,352 | +83 | 502 | 517 | 0.18% | +15 |
| SCHWAB STRATEGIC TR | 9,699 | 30,476 | +20,777 | 820 | 833 | 0.28% | +13 |
| INVESCO QQQ TR | 439 | 440 | +1 | 214 | 225 | 0.08% | +11 |
| CHEVRON CORP NEW(CVX) | 30,784 | 31,265 | +481 | 4,534 | 4,528 | 1.54% | -5 |
| PEPSICO INC(PEP) | 1,969 | 1,977 | +8 | 335 | 301 | 0.10% | -34 |
| INTUIT(INTU) | 7,993 | 7,699 | -294 | 4,964 | 4,839 | 1.65% | -125 |
| ECOLAB INC(ECL) | 2,575 | 2,180 | -395 | 657 | 511 | 0.17% | -146 |
| ABBOTT LABS | 69,427 | 68,593 | -834 | 7,915 | 7,759 | 2.65% | -157 |
| MICROSOFT CORP(MSFT) | 48,147 | 48,727 | +580 | 20,717 | 20,538 | 7.01% | -179 |
| ONEOK INC NEW(OKE) | 2,826 | 0 | -2,826 | 258 | 0 | — | -258 |
| SOUTHERN CO(SO) | 44,390 | 44,425 | +35 | 4,003 | 3,657 | 1.25% | -346 |
| LOWES COS INC(LOW) | 18,547 | 18,893 | +346 | 5,024 | 4,663 | 1.59% | -361 |
| EXXON MOBIL CORP | 47,993 | 48,925 | +932 | 5,626 | 5,263 | 1.80% | -363 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,318 | 45,323 | -1,995 | 4,221 | 3,829 | 1.31% | -392 |
| PROCTER AND GAMBLE CO(PG) | 55,832 | 55,232 | -600 | 9,670 | 9,260 | 3.16% | -410 |
| UNITED PARCEL SERVICE INC(UPS) | 33,414 | 31,639 | -1,775 | 4,556 | 3,990 | 1.36% | -566 |
| LAM RESEARCH CORP(LRCX) | 7,922 | 81,570 | +73,648 | 6,465 | 5,892 | 2.01% | -573 |
| MERCK & CO INC(MRK) | 43,116 | 43,207 | +91 | 4,896 | 4,298 | 1.47% | -598 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,868 | 99,728 | -3,140 | 4,620 | 3,988 | 1.36% | -632 |
| NEXTERA ENERGY INC(NEE) | 68,656 | 71,588 | +2,932 | 5,804 | 5,132 | 1.75% | -671 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,915 | 28,631 | -284 | 6,878 | 6,021 | 2.05% | -858 |
| APPLIED MATLS INC | 31,428 | 32,485 | +1,057 | 6,350 | 5,283 | 1.80% | -1,067 |
| UNITEDHEALTH GROUP INC(UNH) | 11,395 | 10,972 | -423 | 6,662 | 5,550 | 1.89% | -1,112 |
| JOHNSON & JOHNSON(JNJ) | 58,186 | 56,391 | -1,795 | 9,430 | 8,155 | 2.78% | -1,274 |
| BOOZ ALLEN HAMILTON HLDG COR | 51,182 | 52,593 | +1,411 | 8,330 | 6,769 | 2.31% | -1,562 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 78,199 | 80,699 | +2,500 | 6,279 | 4,628 | 1.58% | -1,651 |
| ELEVANCE HEALTH INC(ELV) | 10,551 | 9,923 | -628 | 5,486 | 3,661 | 1.25% | -1,826 |