Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 530,510 | 520,766 | -9,744 | $60.2K | $51.8K | 8.66% | -$8.4K |
| Apple Inc.(AAPL) | 79,929 | 72,231 | -7,698 | $18.6K | $18.1K | 3.02% | -$535 |
| AutoZone, Inc.(AZO) | 5,508 | 5,519 | +11 | $17.4K | $17.7K | 2.95% | +$322 |
| Exxon Mobil Corp | 167,144 | 151,754 | -15,390 | $19.6K | $16.3K | 2.73% | -$3.3K |
| JPMorgan Chase & Co.(JPM) | 63,551 | 58,107 | -5,444 | $13.4K | $13.9K | 2.33% | +$529 |
| International Business Machines Corporation(IBM) | 65,851 | 63,281 | -2,570 | $14.6K | $13.9K | 2.32% | -$647 |
| American Express Company(AXP) | 45,919 | 40,434 | -5,485 | $12.5K | $12.0K | 2.01% | -$453 |
| Microsoft Corporation(MSFT) | 29,937 | 25,360 | -4,577 | $12.9K | $10.7K | 1.79% | -$2.2K |
| Emerson Electric Co.(EMR) | 76,346 | 70,785 | -5,561 | $8.3K | $8.8K | 1.47% | +$422 |
| Williams-Sonoma, Inc.(WSM) | 51,332 | 45,800 | -5,532 | $8.0K | $8.5K | 1.42% | +$529 |
| Eli Lilly and Company(LLY) | 12,311 | 10,137 | -2,174 | $10.9K | $7.8K | 1.31% | -$3.1K |
| Johnson & Johnson(JNJ) | 57,499 | 49,959 | -7,540 | $9.3K | $7.2K | 1.21% | -$2.1K |
| O'Reilly Automotive, Inc.(ORLY) | 5,895 | 5,895 | 0 | $6.8K | $7.0K | 1.17% | +$201 |
| Aflac Incorporated(AFL) | 70,167 | 66,267 | -3,900 | $7.8K | $6.9K | 1.15% | -$990 |
| The Charles Schwab Corporation(SCHW) | 93,827 | 88,379 | -5,448 | $6.1K | $6.5K | 1.09% | +$460 |
| Accenture Plc IrelandCL A SHS CLASS A | 22,131 | 18,507 | -3,624 | $7.8K | $6.5K | 1.09% | -$1.3K |
| Walmart Inc.(WMT) | 74,370 | 70,835 | -3,535 | $6.0K | $6.4K | 1.07% | +$395 |
| GE Vernova Inc.(GEV) | 16,386 | 16,243 | -143 | $4.2K | $5.3K | 0.89% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 27,683 | 27,738 | +55 | $4.6K | $5.3K | 0.88% | +$660 |
| Donaldson Company, Inc.(DCI) | 57,505 | 69,820 | +12,315 | $4.2K | $4.7K | 0.79% | +$464 |
| 3M Company(MMM) | 43,585 | 35,960 | -7,625 | $6.0K | $4.6K | 0.78% | -$1.3K |
| Bristol-Myers Squibb Company(BMY) | 89,466 | 80,866 | -8,600 | $4.6K | $4.6K | 0.76% | -$55 |
| GE Aerospace(GE) | 27,879 | 26,809 | -1,070 | $5.3K | $4.5K | 0.75% | -$786 |
| The Procter & Gamble Company(PG) | 32,939 | 26,597 | -6,342 | $5.7K | $4.5K | 0.75% | -$1.2K |
| Stryker Corporation(SYK) | 12,798 | 12,238 | -560 | $4.6K | $4.4K | 0.74% | -$217 |
| Chubb Limited COM | 18,158 | 15,907 | -2,251 | $5.2K | $4.4K | 0.73% | -$842 |
| AbbVie Inc.(ABBV) | 27,915 | 24,647 | -3,268 | $5.5K | $4.4K | 0.73% | -$1.1K |
| The Cigna Group(CI) | 15,714 | 15,617 | -97 | $5.4K | $4.3K | 0.72% | -$1.1K |
| Comcast Holdings ZONESCL A(CCZ) | 128,905 | 114,357 | -14,548 | $5.4K | $4.3K | 0.72% | -$1.1K |
| Fidelity National Information Services, Inc.(FIS) | 53,812 | 51,251 | -2,561 | $4.5K | $4.1K | 0.69% | -$367 |
| Illinois Tool Works Inc.(ITW) | 16,402 | 16,202 | -200 | $4.3K | $4.1K | 0.69% | -$190 |
| QUALCOMM Incorporated(QCOM) | 31,105 | 25,559 | -5,546 | $5.3K | $3.9K | 0.66% | -$1.4K |
| Tractor Supply Company(TSCO) | 15,630 | 70,150 | +54,520 | $4.5K | $3.7K | 0.62% | -$825 |
| Waste Management, Inc.(WM) | 21,256 | 18,256 | -3,000 | $4.4K | $3.7K | 0.62% | -$729 |
| Aon plcCL A(AON) | 10,712 | 10,232 | -480 | $3.7K | $3.7K | 0.61% | -$31 |
| Corpay, Inc.(CPAY) | 0 | 10,835 | +10,835 | $0 | $3.7K | 0.61% | +$3.7K |
| Ameriprise Financial, Inc.(AMP) | 7,042 | 6,827 | -215 | $3.3K | $3.6K | 0.61% | +$327 |
| Visa Inc.CL A(V) | 11,120 | 11,350 | +230 | $3.1K | $3.6K | 0.60% | +$530 |
| Chevron Corporation(CVX) | 31,573 | 23,462 | -8,111 | $4.7K | $3.4K | 0.57% | -$1.3K |
| The Hartford Insurance Group, Inc.(HIG) | 32,408 | 30,492 | -1,916 | $3.8K | $3.3K | 0.56% | -$476 |
| Automatic Data Processing In | 13,076 | 11,106 | -1,970 | $3.6K | $3.3K | 0.54% | -$368 |
| The Walt Disney Company(DIS) | 32,119 | 28,885 | -3,234 | $3.1K | $3.2K | 0.54% | +$126 |
| Constellation Energy Corporation(CEG) | 20,219 | 14,310 | -5,909 | $5.3K | $3.2K | 0.53% | -$2.1K |
| The Home Depot, Inc.(HD) | 9,518 | 7,868 | -1,650 | $3.9K | $3.1K | 0.51% | -$796 |
| Hewlett Packard Enterprise Company(HPE) | 145,838 | 141,904 | -3,934 | $3.0K | $3.0K | 0.51% | +$46 |
| Cisco Systems, Inc.(CSCO) | 68,274 | 50,949 | -17,325 | $3.6K | $3.0K | 0.50% | -$618 |
| Caterpillar Inc.(CAT) | 8,362 | 8,312 | -50 | $3.3K | $3.0K | 0.50% | -$256 |
| Ishares TrRussell 1000 Growth ETF | 11,021 | 7,400 | -3,621 | $4.1K | $3.0K | 0.50% | -$1.2K |
| Lowe's Companies, Inc.(LOW) | 12,537 | 11,872 | -665 | $3.4K | $2.9K | 0.49% | -$466 |
| PepsiCo, Inc.(PEP) | 19,746 | 18,836 | -910 | $3.4K | $2.9K | 0.48% | -$494 |
| EQT Corporation(EQT) | 60,711 | 60,948 | +237 | $2.2K | $2.8K | 0.47% | +$586 |
| Elevance Health, Inc.(ELV) | 7,990 | 7,565 | -425 | $4.2K | $2.8K | 0.47% | -$1.4K |
| The Coca-Cola Company(KO) | 67,788 | 42,988 | -24,800 | $4.9K | $2.7K | 0.45% | -$2.2K |
| Dycom Industries, Inc.(DY) | 15,430 | 15,310 | -120 | $3.0K | $2.7K | 0.45% | -$376 |
| Vanguard Index FdsSMALL CP ETF | 16,918 | 11,007 | -5,911 | $4.0K | $2.6K | 0.44% | -$1.4K |
| Curtiss-Wright Corporation(CW) | 7,141 | 7,417 | +276 | $2.3K | $2.6K | 0.44% | +$285 |
| Enbridge Inc.(ENB) | 69,864 | 61,889 | -7,975 | $2.8K | $2.6K | 0.44% | -$211 |
| Booking Holdings Inc.(BKNG) | 519 | 521 | +2 | $2.2K | $2.6K | 0.43% | +$403 |
| The PNC Financial Services Group, Inc.(PNC) | 13,823 | 13,223 | -600 | $2.6K | $2.5K | 0.43% | -$5 |
| PayPal Holdings, Inc.(PYPL) | 30,095 | 29,710 | -385 | $2.3K | $2.5K | 0.42% | +$188 |
| Amazon.com, Inc.(AMZN) | 13,263 | 11,543 | -1,720 | $2.5K | $2.5K | 0.42% | +$61 |
| Alphabet Inc.CL C(GOOG) | 13,280 | 13,015 | -265 | $2.2K | $2.5K | 0.41% | +$259 |
| Colgate-Palmolive Company(CL) | 27,937 | 26,655 | -1,282 | $2.9K | $2.4K | 0.40% | -$477 |
| Philip Morris International Inc.(PM) | 20,400 | 20,100 | -300 | $2.5K | $2.4K | 0.40% | -$58 |
| Globus Medical, Inc.CL A(GMED) | 29,971 | 29,061 | -910 | $2.1K | $2.4K | 0.40% | +$260 |
| Union Pacific Corporation(UNP) | 11,857 | 10,472 | -1,385 | $2.9K | $2.4K | 0.40% | -$535 |
| Ishares TrRUSSELL 2000 ETF | 11,500 | 10,775 | -725 | $2.5K | $2.4K | 0.40% | -$159 |
| Jefferies Financial Group Inc.(JEF) | 30,210 | 30,210 | 0 | $1.9K | $2.4K | 0.40% | +$509 |
| Paychex, Inc.(PAYX) | 16,791 | 16,791 | 0 | $2.3K | $2.4K | 0.39% | +$101 |
| RTX Corporation(RTX) | 31,323 | 19,827 | -11,496 | $3.8K | $2.3K | 0.38% | -$1.5K |
| Pfizer Inc.(PFE) | 102,702 | 85,697 | -17,005 | $3.0K | $2.3K | 0.38% | -$698 |
| Quanta Svcs Inc | 6,940 | 7,125 | +185 | $2.1K | $2.3K | 0.38% | +$183 |
| Verizon Communications Inc.(VZ) | 67,148 | 55,980 | -11,168 | $3.0K | $2.2K | 0.37% | -$777 |
| U.S. Bancorp(USB) | 52,896 | 46,471 | -6,425 | $2.4K | $2.2K | 0.37% | -$196 |
| UnitedHealth Group Incorporated(UNH) | 4,574 | 4,344 | -230 | $2.7K | $2.2K | 0.37% | -$477 |
| Abbott Labs | 19,581 | 19,095 | -486 | $2.2K | $2.2K | 0.36% | -$72 |
| Essential Utilities, Inc.(WTRG) | 67,153 | 59,352 | -7,801 | $2.6K | $2.2K | 0.36% | -$434 |
| FedEx Corporation(FDX) | 8,447 | 7,427 | -1,020 | $2.3K | $2.1K | 0.35% | -$223 |
| Universal Health Services, Inc.CL B(UHS) | 12,545 | 11,595 | -950 | $2.9K | $2.1K | 0.35% | -$793 |
| Brookfield CorporationCL A(BN) | 36,783 | 35,265 | -1,518 | $2.0K | $2.0K | 0.34% | +$71 |
| Corning Incorporated(GLW) | 41,635 | 42,290 | +655 | $1.9K | $2.0K | 0.34% | +$130 |
| BlackRock, Inc.(BLK) | 0 | 1,929 | +1,929 | $0 | $2.0K | 0.33% | +$2.0K |
| United Parcel Service, Inc.CL B(UPS) | 18,386 | 15,553 | -2,833 | $2.5K | $2.0K | 0.33% | -$546 |
| Johnson Ctls Intl PlcSHS SHS | 30,073 | 24,375 | -5,698 | $2.3K | $1.9K | 0.32% | -$410 |
| Everpure, Inc.CL A(P) | 29,120 | 30,590 | +1,470 | $1.5K | $1.9K | 0.31% | +$416 |
| Ulta Beauty, Inc.(ULTA) | 4,270 | 4,270 | 0 | $1.7K | $1.9K | 0.31% | +$195 |
| Amgen Inc.(AMGN) | 7,495 | 7,035 | -460 | $2.4K | $1.8K | 0.31% | -$581 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,740 | 23,740 | -1,000 | $1.9K | $1.8K | 0.31% | -$83 |
| Crane Company(CR) | 11,985 | 12,030 | +45 | $1.9K | $1.8K | 0.31% | -$71 |
| CBRE Group, Inc.CL A(CBRE) | 13,725 | 13,725 | 0 | $1.7K | $1.8K | 0.30% | +$94 |
| CVS Health Corporation(CVS) | 51,814 | 39,335 | -12,479 | $3.3K | $1.8K | 0.30% | -$1.5K |
| Federated Hermes, Inc.CL B(FHI) | 46,090 | 42,840 | -3,250 | $1.7K | $1.8K | 0.29% | +$66 |
| Evercore Inc.CL A(EVR) | 6,280 | 6,265 | -15 | $1.6K | $1.7K | 0.29% | +$146 |
| Northrop Grumman Corporation(NOC) | 4,000 | 3,700 | -300 | $2.1K | $1.7K | 0.29% | -$376 |
| General Dynamics Corporation(GD) | 6,743 | 6,543 | -200 | $2.0K | $1.7K | 0.29% | -$314 |
| Air Prods & Chems Inc | 7,074 | 5,899 | -1,175 | $2.1K | $1.7K | 0.29% | -$395 |
| lululemon athletica inc.(LULU) | 4,552 | 4,275 | -277 | $1.2K | $1.6K | 0.27% | +$400 |
| Edwards Lifesciences Corp | 23,784 | 21,670 | -2,114 | $1.6K | $1.6K | 0.27% | +$34 |
| Morgan Stanley(MS) | 12,629 | 12,629 | 0 | $1.3K | $1.6K | 0.27% | +$272 |
| CABCO Trust for JC Penney Debentures(PFH) | 14,124 | 13,308 | -816 | $1.7K | $1.6K | 0.26% | -$133 |