Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 255,703 | 274,173 | +18,470 | $59.58M | $68.66M | 4.53% | +$9.08M |
| Microsoft Corporation(MSFT) | 146,928 | 143,613 | -3,315 | $63.22M | $60.53M | 4.00% | -$2.69M |
| NVIDIA Corporation(NVDA) | 370,714 | 387,558 | +16,844 | $45.02M | $52.05M | 3.43% | +$7.03M |
| Exxon Mobil Corp Com | 244,241 | 246,449 | +2,208 | $28.63M | $26.51M | 1.75% | -$2.12M |
| Meta Platforms, Inc.(META) | 44,969 | 45,140 | +171 | $25.74M | $26.43M | 1.74% | +$687.9K |
| Berkshire Hathaway Inc Del Cl | 53,545 | 54,272 | +727 | $24.64M | $24.60M | 1.62% | -$44.2K |
| Alphabet Inc.(GOOG) | 138,936 | 126,627 | -12,309 | $23.04M | $23.97M | 1.58% | +$928.0K |
| Knights Of Columbus Global EtfETFEQTY | 800,000 | 800,000 | 0 | $22.27M | $22.63M | 1.49% | +$352.6K |
| Iron Mountain Incorporated(IRM) | 181,354 | 191,305 | +9,951 | $21.55M | $20.11M | 1.33% | -$1.44M |
| Tesla, Inc.(TSLA) | 42,258 | 47,878 | +5,620 | $11.06M | $19.34M | 1.28% | +$8.28M |
| Broadcom Inc.(AVGO) | 79,812 | 80,674 | +862 | $13.77M | $18.70M | 1.23% | +$4.94M |
| Entergy Corporation(ETR) | 116,886 | 236,916 | +120,030 | $15.38M | $17.96M | 1.19% | +$2.58M |
| Salesforce, Inc.(CRM) | 54,465 | 53,281 | -1,184 | $14.91M | $17.81M | 1.18% | +$2.91M |
| Alphabet Inc.(GOOG) | 93,427 | 93,380 | -47 | $15.62M | $17.78M | 1.17% | +$2.16M |
| Cisco Systems, Inc.(CSCO) | 289,725 | 295,145 | +5,420 | $15.42M | $17.47M | 1.15% | +$2.05M |
| The TJX Companies, Inc.(TJX) | 139,146 | 140,268 | +1,122 | $16.36M | $16.95M | 1.12% | +$590.6K |
| American Express Company(AXP) | 58,290 | 55,581 | -2,709 | $15.81M | $16.50M | 1.09% | +$687.6K |
| AT&T Inc.(T) | 641,771 | 655,379 | +13,608 | $14.12M | $14.92M | 0.98% | +$804.0K |
| JPMorgan Chase & Co.(JPM) | 58,601 | 60,385 | +1,784 | $12.36M | $14.47M | 0.96% | +$2.12M |
| PepsiCo, Inc.(PEP) | 91,683 | 89,144 | -2,539 | $15.59M | $13.56M | 0.89% | -$2.04M |
| Linde plc(LIN) | 31,812 | 32,076 | +264 | $15.17M | $13.43M | 0.89% | -$1.74M |
| National Fuel Gas Company(NFG) | 212,431 | 214,098 | +1,667 | $12.88M | $12.99M | 0.86% | +$116.0K |
| Bk Of America Corp Com | 287,890 | 292,646 | +4,756 | $11.42M | $12.86M | 0.85% | +$1.44M |
| The Walt Disney Company(DIS) | 110,785 | 113,590 | +2,805 | $10.66M | $12.65M | 0.83% | +$1.99M |
| Wells Fargo & Company(WFC) | 177,245 | 179,743 | +2,498 | $10.01M | $12.63M | 0.83% | +$2.61M |
| Cummins Inc.(CMI) | 34,701 | 35,092 | +391 | $11.24M | $12.23M | 0.81% | +$997.2K |
| Equinix, Inc.(EQIX) | 12,958 | 12,958 | 0 | $11.50M | $12.22M | 0.81% | +$716.1K |
| Stryker Corporation(SYK) | 33,723 | 33,608 | -115 | $12.18M | $12.10M | 0.80% | -$82.2K |
| American Tower Corporation(AMT) | 65,964 | 64,287 | -1,677 | $15.34M | $11.79M | 0.78% | -$3.55M |
| Waste Management, Inc.(WM) | 54,094 | 55,171 | +1,077 | $11.23M | $11.13M | 0.73% | -$97.0K |
| 3M Company(MMM) | 83,761 | 84,738 | +977 | $11.45M | $10.94M | 0.72% | -$511.3K |
| Ameriprise Financial, Inc.(AMP) | 19,747 | 20,266 | +519 | $9.28M | $10.79M | 0.71% | +$1.51M |
| Axis Capital Holdings Shs SHS | 130,244 | 118,917 | -11,327 | $10.37M | $10.54M | 0.70% | +$169.7K |
| Netflix, Inc.(NFLX) | 11,436 | 11,446 | +10 | $8.11M | $10.20M | 0.67% | +$2.09M |
| General Motors Company(GM) | 185,661 | 189,240 | +3,579 | $8.33M | $10.08M | 0.67% | +$1.76M |
| Visa Inc.(V) | 31,297 | 31,497 | +200 | $8.61M | $9.95M | 0.66% | +$1.35M |
| Caterpillar Inc.(CAT) | 27,445 | 27,409 | -36 | $10.73M | $9.94M | 0.66% | -$791.4K |
| Cencora Inc | 49,363 | 41,253 | -8,110 | $11.11M | $9.27M | 0.61% | -$1.84M |
| D.R. Horton, Inc.(DHI) | 64,625 | 65,680 | +1,055 | $12.33M | $9.18M | 0.61% | -$3.15M |
| The Allstate Corporation(ALL) | 56,064 | 47,077 | -8,987 | $10.63M | $9.08M | 0.60% | -$1.56M |
| Motorola Solutions, Inc.(MSI) | 19,280 | 19,471 | +191 | $8.67M | $9.00M | 0.59% | +$331.2K |
| Performance Food Group Company(PFGC) | 102,907 | 106,019 | +3,112 | $8.06M | $8.96M | 0.59% | +$899.1K |
| Host Hotels & Resorts, Inc.(HST) | 491,334 | 500,362 | +9,028 | $8.65M | $8.77M | 0.58% | +$118.9K |
| BXP, Inc.(BXP) | 129,840 | 115,938 | -13,902 | $10.45M | $8.62M | 0.57% | -$1.83M |
| AECOM(ACM) | 77,618 | 80,091 | +2,473 | $8.02M | $8.56M | 0.56% | +$539.7K |
| Synovus Finl Corp Com New | 161,392 | 165,158 | +3,766 | $7.18M | $8.46M | 0.56% | +$1.28M |
| American Intl Group Inc Com Ne | 110,389 | 114,540 | +4,151 | $8.08M | $8.34M | 0.55% | +$254.7K |
| ConocoPhillips(COP) | 84,278 | 83,156 | -1,122 | $8.87M | $8.25M | 0.54% | -$626.2K |
| Welltower Inc.(WELL) | 0 | 65,363 | +65,363 | $0 | $8.24M | 0.54% | +$8.24M |
| The Home Depot, Inc.(HD) | 21,027 | 20,751 | -276 | $8.52M | $8.07M | 0.53% | -$448.2K |
| Union Pacific Corporation(UNP) | 34,696 | 34,478 | -218 | $8.55M | $7.86M | 0.52% | -$689.5K |
| Boston Scientific Corporation(BSX) | 87,382 | 87,251 | -131 | $7.32M | $7.79M | 0.51% | +$470.6K |
| Texas Instruments Incorporated(TXN) | 40,227 | 40,631 | +404 | $8.31M | $7.62M | 0.50% | -$691.0K |
| First Horizon Corporation(FHN) | 366,099 | 375,611 | +9,512 | $5.69M | $7.56M | 0.50% | +$1.88M |
| Tanger Inc.(SKT) | 237,144 | 221,575 | -15,569 | $7.87M | $7.56M | 0.50% | -$306.1K |
| Lamar Advertising Company(LAMR) | 58,104 | 61,873 | +3,769 | $7.76M | $7.53M | 0.50% | -$230.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 60,695 | 62,313 | +1,618 | $7.35M | $7.39M | 0.49% | +$35.8K |
| Omega Healthcare Investors, Inc.(OHI) | 159,155 | 195,081 | +35,926 | $6.48M | $7.38M | 0.49% | +$906.2K |
| Prologis, Inc.(PLD) | 68,494 | 68,494 | 0 | $8.65M | $7.24M | 0.48% | -$1.41M |
| The Hartford Insurance Group, Inc.(HIG) | 65,618 | 66,127 | +509 | $7.72M | $7.23M | 0.48% | -$483.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 36,080 | 36,080 | 0 | $6.27M | $7.13M | 0.47% | +$859.4K |
| Vistra Corp.(VST) | 51,596 | 51,473 | -123 | $6.12M | $7.10M | 0.47% | +$980.4K |
| QUALCOMM Incorporated(QCOM) | 20,956 | 45,029 | +24,073 | $3.56M | $6.92M | 0.46% | +$3.35M |
| ServiceNow, Inc.(NOW) | 7,353 | 6,507 | -846 | $6.58M | $6.90M | 0.46% | +$321.8K |
| Monster Beverage Corporation(MNST) | 127,564 | 131,086 | +3,522 | $6.66M | $6.89M | 0.45% | +$234.9K |
| Quest Diagnostics Incorporated(DGX) | 41,752 | 44,449 | +2,697 | $6.48M | $6.71M | 0.44% | +$223.6K |
| Mastercard Incorporated(MA) | 12,183 | 12,684 | +501 | $6.02M | $6.68M | 0.44% | +$663.0K |
| Lennar Corporation(LEN) | 47,756 | 48,973 | +1,217 | $8.95M | $6.68M | 0.44% | -$2.27M |
| Flowers Foods, Inc.(FLO) | 322,922 | 322,922 | 0 | $7.45M | $6.67M | 0.44% | -$778.2K |
| Canadian Natural Resources Limited(CNQ) | 209,913 | 214,968 | +5,055 | $6.97M | $6.64M | 0.44% | -$335.1K |
| Comcast Holdings ZONES(CCZ) | 174,691 | 174,691 | 0 | $7.30M | $6.56M | 0.43% | -$740.7K |
| Intuitive Surgical, Inc.(ISRG) | 12,755 | 12,292 | -463 | $6.27M | $6.42M | 0.42% | +$149.8K |
| Fortis Inc.(FTS) | 147,242 | 151,213 | +3,971 | $6.69M | $6.29M | 0.41% | -$404.8K |
| T-Mobile US, Inc.(TMUS) | 33,790 | 28,381 | -5,409 | $6.97M | $6.26M | 0.41% | -$708.4K |
| Urban Edge Properties(UE) | 290,657 | 290,903 | +246 | $6.22M | $6.25M | 0.41% | +$37.3K |
| Mondelez International, Inc.(MDLZ) | 107,747 | 103,009 | -4,738 | $7.94M | $6.15M | 0.41% | -$1.78M |
| The Goldman Sachs Group, Inc.(GS) | 2,228 | 10,394 | +8,166 | $1.10M | $5.95M | 0.39% | +$4.85M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 13,511 | 16,894 | +3,383 | $4.78M | $5.94M | 0.39% | +$1.17M |
| CSX Corporation(CSX) | 180,391 | 183,793 | +3,402 | $6.23M | $5.93M | 0.39% | -$297.9K |
| Emerson Electric Co.(EMR) | 46,124 | 47,395 | +1,271 | $5.04M | $5.87M | 0.39% | +$829.1K |
| Insulet Corporation(PODD) | 23,112 | 22,310 | -802 | $5.38M | $5.82M | 0.38% | +$445.2K |
| Intuit Inc.(INTU) | 9,335 | 9,245 | -90 | $5.80M | $5.81M | 0.38% | +$13.4K |
| Blackstone Inc.(BX) | 35,461 | 33,632 | -1,829 | $5.43M | $5.80M | 0.38% | +$368.7K |
| Adobe Inc.(ADBE) | 14,092 | 12,839 | -1,253 | $7.30M | $5.71M | 0.38% | -$1.59M |
| Public Storage(PSA) | 18,884 | 18,884 | 0 | $6.87M | $5.65M | 0.37% | -$1.22M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 58,258 | 62,995 | +4,737 | $4.81M | $5.63M | 0.37% | +$823.5K |
| Summit Matls Inc Cl A | 109,870 | 109,990 | +120 | $4.29M | $5.57M | 0.37% | +$1.28M |
| The Coca-Cola Company(KO) | 95,960 | 84,855 | -11,105 | $6.90M | $5.28M | 0.35% | -$1.61M |
| Oracle Corporation(ORCL) | 27,742 | 31,425 | +3,683 | $4.73M | $5.24M | 0.35% | +$509.4K |
| Infosys LimitedADR(INFY) | 236,352 | 236,352 | 0 | $5.26M | $5.18M | 0.34% | -$82.7K |
| United Rentals, Inc.(URI) | 7,246 | 7,225 | -21 | $5.87M | $5.09M | 0.34% | -$777.7K |
| Westlake Corporation(WLK) | 41,766 | 42,847 | +1,081 | $6.28M | $4.91M | 0.32% | -$1.36M |
| Kimco Realty Corporation(KIM) | 0 | 207,871 | +207,871 | $0 | $4.87M | 0.32% | +$4.87M |
| Brixmor Property Group Inc.(BRX) | 254,940 | 171,190 | -83,750 | $7.10M | $4.77M | 0.31% | -$2.34M |
| Cnh Industrial Nv SHS | 418,457 | 418,457 | 0 | $4.64M | $4.74M | 0.31% | +$96.2K |
| American Homes 4 Rent(AMH) | 125,269 | 125,269 | 0 | $4.81M | $4.69M | 0.31% | -$121.5K |
| Avalonbay Cmntys Inc Com | 0 | 21,275 | +21,275 | $0 | $4.68M | 0.31% | +$4.68M |
| Crh Plc AdrADR ORD | 8,328 | 50,521 | +42,193 | $772.3K | $4.67M | 0.31% | +$3.90M |
| Acadia Rlty Tr Com Sh Ben Int | 191,433 | 191,433 | 0 | $4.49M | $4.63M | 0.31% | +$130.2K |
| Micron Technology, Inc.(MU) | 56,643 | 54,335 | -2,308 | $5.87M | $4.57M | 0.30% | -$1.30M |