Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp(COST) | 700 | 696 | -4 | 1 | 6 | 1.45% | +6 |
| Apple Inc.(AAPL) | 216,411 | 214,693 | -1,718 | 50 | 54 | 12.27% | +3 |
| JPMorgan Chase & Co(JPM) | 49,683 | 50,520 | +837 | 10 | 12 | 2.76% | +2 |
| Amazon.com Inc.(AMZN) | 53,226 | 52,481 | -745 | 10 | 12 | 2.63% | +2 |
| Broadcom Inc(AVGO) | 25,861 | 25,399 | -462 | 4 | 6 | 1.34% | +1 |
| Blackstone Inc(BX) | 77,072 | 76,460 | -612 | 12 | 13 | 3.01% | +1 |
| Walmart Inc(WMT) | 118,977 | 119,194 | +217 | 10 | 11 | 2.46% | +1 |
| Alphabet Inc A(GOOG) | 49,452 | 49,253 | -199 | 8 | 9 | 2.13% | +1 |
| Nvidia Corp(NVDA) | 113,274 | 109,264 | -4,010 | 14 | 15 | 3.35% | +1 |
| Kinder Morgan, Inc(KMI) | 41,644 | 57,171 | +15,527 | 1 | 2 | 0.36% | +1 |
| Cisco Systems, Inc(CSCO) | 107,736 | 107,025 | -711 | 6 | 6 | 1.45% | +1 |
| Alphabet Inc(GOOG) | 19,370 | 19,360 | -10 | 3 | 4 | 0.84% | 0 |
| Booking Holdgs Inc(BKNG) | 543 | 532 | -11 | 2 | 3 | 0.60% | 0 |
| Altria Group Inc.(MO) | 68,818 | 71,946 | +3,128 | 4 | 4 | 0.86% | 0 |
| Salesforce Inc(CRM) | 3,980 | 3,981 | +1 | 1 | 1 | 0.30% | 0 |
| Aon Plc(AON) | 0 | 618 | +618 | 0 | 0 | 0.05% | 0 |
| Paychex Inc(PAYX) | 36,165 | 36,151 | -14 | 5 | 5 | 1.16% | 0 |
| Tesla Motors, Inc(TSLA) | 1,553 | 1,522 | -31 | 0 | 1 | 0.14% | 0 |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,405 | +6,405 | 0 | 0 | 0.05% | 0 |
| T-Mobile US Inc Corp(TMUS) | 5,346 | 5,817 | +471 | 1 | 1 | 0.29% | 0 |
| Automatic Data Processing Inc. | 8,981 | 8,981 | 0 | 2 | 3 | 0.60% | 0 |
| Truist Financial Corp(TFC) | 12,735 | 15,286 | +2,551 | 1 | 1 | 0.15% | 0 |
| Bank of America Corp | 31,851 | 31,381 | -470 | 1 | 1 | 0.31% | 0 |
| Cbre Group Inc Class A(CBRE) | 15,280 | 15,101 | -179 | 2 | 2 | 0.45% | 0 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,600 | 3,600 | 0 | 0 | 0 | 0.11% | 0 |
| McKesson Corp(MCK) | 1,250 | 1,225 | -25 | 1 | 1 | 0.16% | 0 |
| Cardinal Health Inc Com(CAH) | 5,184 | 5,409 | +225 | 1 | 1 | 0.15% | 0 |
| Kroger Co(KR) | 17,403 | 17,385 | -18 | 1 | 1 | 0.24% | 0 |
| Mastercard Inc Class A(MA) | 3,108 | 3,035 | -73 | 2 | 2 | 0.36% | 0 |
| Visa Inc(V) | 1,622 | 1,595 | -27 | 0 | 1 | 0.12% | 0 |
| Royal Bank Of Canada Corp(RY) | 5,239 | 5,893 | +654 | 1 | 1 | 0.16% | 0 |
| Toyota Motor Corp(TM) | 6,150 | 5,933 | -217 | 1 | 1 | 0.26% | 0 |
| Duke Energy Corp(DUK) | 16,177 | 17,796 | +1,619 | 2 | 2 | 0.44% | 0 |
| Stryker Corp(SYK) | 941 | 1,080 | +139 | 0 | 0 | 0.09% | 0 |
| Netflix Inc(NFLX) | 500 | 450 | -50 | 0 | 0 | 0.09% | 0 |
| Williams Sonoma Inc Com(WSM) | 1,420 | 1,420 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR S&P 500(SPY) | 1,260 | 1,294 | +34 | 1 | 1 | 0.17% | 0 |
| Honeywell International Inc(HON) | 1,808 | 1,808 | 0 | 0 | 0 | 0.09% | 0 |
| Southwest Airlines Co(LUV) | 9,504 | 9,395 | -109 | 0 | 0 | 0.07% | 0 |
| Emerson Electric Co(EMR) | 2,040 | 2,040 | 0 | 0 | 0 | 0.06% | 0 |
| O'Reilly Automotive Inc.(ORLY) | 800 | 800 | 0 | 1 | 1 | 0.22% | 0 |
| Boeing Company(BA) | 3,774 | 3,374 | -400 | 1 | 1 | 0.14% | 0 |
| Hp Inc(HPQ) | 15,254 | 17,472 | +2,218 | 1 | 1 | 0.13% | 0 |
| Astrazeneca Plc ADR(AZN) | 5,719 | 7,135 | +1,416 | 0 | 0 | 0.11% | 0 |
| Waste Mgmt Inc Del(WM) | 3,161 | 3,346 | +185 | 1 | 1 | 0.15% | 0 |
| Allstate Corporation(ALL) | 5,741 | 5,741 | 0 | 1 | 1 | 0.25% | 0 |
| International Business Machines Corp(IBM) | 35,278 | 35,557 | +279 | 8 | 8 | 1.78% | 0 |
| Palo Alto Networks Inc(PANW) | 660 | 1,320 | +660 | 0 | 0 | 0.05% | 0 |
| Meta Platforms Inc(META) | 937 | 937 | 0 | 1 | 1 | 0.13% | 0 |
| U.S. Bancorp(USB) | 6,301 | 6,301 | 0 | 0 | 0 | 0.07% | 0 |
| Global Payments Inc(GPN) | 16,114 | 14,831 | -1,283 | 2 | 2 | 0.38% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 3,750 | 3,750 | 0 | 0 | 0 | 0.05% | 0 |
| Intuit Inc Corp(INTU) | 1,570 | 1,567 | -3 | 1 | 1 | 0.22% | 0 |
| Rio Tinto Plc ADR(RIO) | 20,386 | 24,574 | +4,188 | 1 | 1 | 0.33% | 0 |
| iShares S&P Mid-Cap 400 Value | 2,098 | 2,098 | 0 | 0 | 0 | 0.06% | 0 |
| Crh Plc Public Limited Corp ORD | 2,470 | 2,470 | 0 | 0 | 0 | 0.05% | 0 |
| EOG Resources Inc(EOG) | 1,814 | 1,814 | 0 | 0 | 0 | 0.05% | -0 |
| iShares Core S&P Small-Cap | 2,243 | 2,243 | 0 | 0 | 0 | 0.06% | -0 |
| Packaging Corp Amer(PKG) | 1,949 | 1,849 | -100 | 0 | 0 | 0.09% | -0 |
| Accenture plc SHS CLASS A | 2,174 | 2,166 | -8 | 1 | 1 | 0.17% | -0 |
| Air Products & Chemicals Inc. | 800 | 800 | 0 | 0 | 0 | 0.05% | -0 |
| Deere & Company(DE) | 3,075 | 3,015 | -60 | 1 | 1 | 0.29% | -0 |
| Dover Corp(DOV) | 1,725 | 1,725 | 0 | 0 | 0 | 0.07% | -0 |
| Illinois Tool Works Inc(ITW) | 909 | 909 | 0 | 0 | 0 | 0.05% | -0 |
| Trane Technologies Plc(TT) | 1,775 | 1,843 | +68 | 1 | 1 | 0.16% | -0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,918 | 1,918 | 0 | 0 | 0 | 0.06% | -0 |
| 3M Company(MMM) | 3,523 | 3,523 | 0 | 0 | 0 | 0.10% | -0 |
| ConocoPhillips(COP) | 15,881 | 16,584 | +703 | 2 | 2 | 0.38% | -0 |
| Philip Morris International, Inc(PM) | 12,837 | 12,712 | -125 | 2 | 2 | 0.35% | -0 |
| Colgate-Palmolive Co(CL) | 2,300 | 2,300 | 0 | 0 | 0 | 0.05% | -0 |
| Roper Industries Inc(ROP) | 900 | 900 | 0 | 1 | 0 | 0.11% | -0 |
| Exelon Corp. Ordinary Shares(EXC) | 9,887 | 9,744 | -143 | 0 | 0 | 0.08% | -0 |
| Prudential Financial, Inc(PFH) | 45,860 | 46,558 | +698 | 6 | 6 | 1.26% | -0 |
| Kimberly-Clark Corp(KMB) | 2,734 | 2,684 | -50 | 0 | 0 | 0.08% | -0 |
| Tractor Supply(TSCO) | 1,550 | 7,750 | +6,200 | 0 | 0 | 0.09% | -0 |
| Iron Mtn Inc(IRM) | 2,300 | 2,200 | -100 | 0 | 0 | 0.05% | -0 |
| Zimmer Biomet Holdings, Inc(ZBH) | 5,801 | 5,526 | -275 | 1 | 1 | 0.13% | -0 |
| Telus Corp. Ordinary Shares(TU) | 38,921 | 44,909 | +5,988 | 1 | 1 | 0.14% | -0 |
| Novartis AG(NVS) | 2,652 | 2,651 | -1 | 0 | 0 | 0.06% | -0 |
| Oracle Corporation(ORCL) | 15,691 | 15,763 | +72 | 3 | 3 | 0.60% | -0 |
| United Parcel Service, Inc(UPS) | 4,621 | 4,624 | +3 | 1 | 1 | 0.13% | -0 |
| Abbott Laboratories | 40,899 | 40,792 | -107 | 5 | 5 | 1.05% | -0 |
| iShares International Select Div | 11,297 | 10,597 | -700 | 0 | 0 | 0.07% | -0 |
| Welltower Inc(WELL) | 8,259 | 7,964 | -295 | 1 | 1 | 0.23% | -0 |
| Alibaba Group Holding Ltd(BABA) | 2,484 | 2,461 | -23 | 0 | 0 | 0.05% | -0 |
| RTX Corp(RTX) | 11,579 | 11,572 | -7 | 1 | 1 | 0.31% | -0 |
| Lilly Eli & Company(LLY) | 620 | 620 | 0 | 1 | 0 | 0.11% | -0 |
| Texas Instruments Inc(TXN) | 4,242 | 4,242 | 0 | 1 | 1 | 0.18% | -0 |
| Cirrus Logic Inc(CRUS) | 3,500 | 3,500 | 0 | 0 | 0 | 0.08% | -0 |
| Adobe Sys Inc Com(ADBE) | 1,097 | 1,066 | -31 | 1 | 0 | 0.11% | -0 |
| Realty Income Corp(O) | 7,709 | 7,396 | -313 | 0 | 0 | 0.09% | -0 |
| Verizon Communications Inc(VZ) | 76,546 | 83,090 | +6,544 | 3 | 3 | 0.76% | -0 |
| Kraft Heinz(KHC) | 62,635 | 67,374 | +4,739 | 2 | 2 | 0.47% | -0 |
| Constellation Energy Corp(CEG) | 3,362 | 3,317 | -45 | 1 | 1 | 0.17% | -0 |
| CSX Corp(CSX) | 56,867 | 56,763 | -104 | 2 | 2 | 0.42% | -0 |
| Pultegroup Inc(PHM) | 3,843 | 3,843 | 0 | 1 | 0 | 0.10% | -0 |
| Thermo Fisher Scientific, Inc(TMO) | 1,375 | 1,375 | 0 | 1 | 1 | 0.16% | -0 |
| Chevron Corporation(CVX) | 47,157 | 46,986 | -171 | 7 | 7 | 1.55% | -0 |
| Northrop Grumman Corp(NOC) | 797 | 789 | -8 | 0 | 0 | 0.06% | -0 |
| Norfolk Southern Corp(NSC) | 11,175 | 11,158 | -17 | 3 | 3 | 0.60% | -0 |