Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 507,880 | 480,678 | -27,202 | $218.54M | $202.61M | 5.60% | -$15.93M |
| NVIDIA Corporation(NVDA) | 1,941,133 | 1,433,069 | -508,064 | $235.73M | $192.45M | 5.32% | -$43.28M |
| Apple Inc.(AAPL) | 731,708 | 710,232 | -21,476 | $170.49M | $177.86M | 4.92% | +$7.37M |
| Amazon.com, Inc.(AMZN) | 391,574 | 474,616 | +83,042 | $72.96M | $104.13M | 2.88% | +$31.16M |
| Broadcom Inc.(AVGO) | 291,996 | 280,382 | -11,614 | $50.37M | $65.00M | 1.80% | +$14.63M |
| Alphabet Inc.CL A(GOOG) | 345,697 | 318,040 | -27,657 | $57.33M | $60.20M | 1.66% | +$2.87M |
| Visa Inc.CL A(V) | 104,068 | 152,983 | +48,915 | $28.61M | $48.35M | 1.34% | +$19.74M |
| Meta Platforms, Inc.CL A(META) | 84,939 | 81,340 | -3,599 | $48.62M | $47.63M | 1.32% | -$997.1K |
| Tesla, Inc.(TSLA) | 133,025 | 117,739 | -15,286 | $34.80M | $47.55M | 1.31% | +$12.74M |
| Mastercard IncorporatedCL A(MA) | 86,953 | 78,786 | -8,167 | $42.94M | $41.49M | 1.15% | -$1.45M |
| The Procter & Gamble Company(PG) | 243,268 | 234,228 | -9,040 | $42.13M | $39.27M | 1.09% | -$2.87M |
| Alphabet Inc.CL C(GOOG) | 197,794 | 205,196 | +7,402 | $33.07M | $39.08M | 1.08% | +$6.01M |
| Berkshire Hathaway Inc DelCL B | 87,161 | 84,353 | -2,808 | $40.12M | $38.24M | 1.06% | -$1.88M |
| UnitedHealth Group Incorporated(UNH) | 110,352 | 71,433 | -38,919 | $64.52M | $36.14M | 1.00% | -$28.39M |
| ServiceNow, Inc.(NOW) | 32,757 | 34,082 | +1,325 | $29.30M | $36.13M | 1.00% | +$6.83M |
| JPMorgan Chase & Co.(JPM) | 154,708 | 148,977 | -5,731 | $32.62M | $35.71M | 0.99% | +$3.09M |
| Walmart Inc.(WMT) | 427,330 | 394,270 | -33,060 | $34.51M | $35.62M | 0.98% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 430,467 | 598,932 | +168,465 | $22.91M | $35.46M | 0.98% | +$12.55M |
| Boston Scientific Corporation(BSX) | 378,668 | 391,804 | +13,136 | $31.73M | $35.00M | 0.97% | +$3.26M |
| Salesforce, Inc.(CRM) | 78,019 | 99,456 | +21,437 | $21.35M | $33.25M | 0.92% | +$11.90M |
| Motorola Solutions, Inc.(MSI) | 68,182 | 69,996 | +1,814 | $30.66M | $32.35M | 0.89% | +$1.70M |
| Eli Lilly and Company(LLY) | 42,100 | 41,537 | -563 | $37.30M | $32.07M | 0.89% | -$5.23M |
| Merck & Co., Inc.(MRK) | 288,146 | 312,506 | +24,360 | $32.72M | $31.09M | 0.86% | -$1.63M |
| Johnson & Johnson(JNJ) | 185,256 | 208,468 | +23,212 | $30.02M | $30.15M | 0.83% | +$126.1K |
| International Business Machines Corporation(IBM) | 144,027 | 136,702 | -7,325 | $31.84M | $30.05M | 0.83% | -$1.79M |
| The TJX Companies, Inc.(TJX) | 182,141 | 239,697 | +57,556 | $21.41M | $28.96M | 0.80% | +$7.55M |
| Exxon Mobil Corp | 299,855 | 263,563 | -36,292 | $35.15M | $28.35M | 0.78% | -$6.80M |
| The Coca-Cola Company(KO) | 535,140 | 442,575 | -92,565 | $38.46M | $27.55M | 0.76% | -$10.90M |
| PepsiCo, Inc.(PEP) | 176,154 | 174,272 | -1,882 | $29.95M | $26.50M | 0.73% | -$3.46M |
| AbbVie Inc.(ABBV) | 140,886 | 140,707 | -179 | $27.82M | $25.00M | 0.69% | -$2.82M |
| The Home Depot, Inc.(HD) | 69,668 | 62,168 | -7,500 | $28.23M | $24.18M | 0.67% | -$4.05M |
| Costco Wholesale Corporation(COST) | 26,039 | 25,679 | -360 | $23.08M | $23.53M | 0.65% | +$444.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 99,089 | 110,650 | +11,561 | $22.11M | $23.50M | 0.65% | +$1.40M |
| T-Mobile US, Inc.(TMUS) | 123,118 | 104,930 | -18,188 | $25.41M | $23.16M | 0.64% | -$2.25M |
| Waste Management, Inc.(WM) | 111,070 | 114,124 | +3,054 | $23.06M | $23.03M | 0.64% | -$29.1K |
| Adobe Inc.(ADBE) | 55,896 | 51,767 | -4,129 | $28.94M | $23.02M | 0.64% | -$5.92M |
| AT&T Inc.(T) | 958,034 | 981,689 | +23,655 | $21.08M | $22.35M | 0.62% | +$1.28M |
| McDonald's Corporation(MCD) | 85,026 | 75,271 | -9,755 | $25.89M | $21.82M | 0.60% | -$4.07M |
| The Progressive Corporation(PGR) | 112,207 | 90,697 | -21,510 | $28.47M | $21.73M | 0.60% | -$6.74M |
| Ishares TrIBOXX INV CP ETF | 134,000 | 190,000 | +56,000 | $15.14M | $20.30M | 0.56% | +$5.16M |
| Palo Alto Networks, Inc.(PANW) | 56,311 | 109,596 | +53,285 | $19.25M | $19.94M | 0.55% | +$695.0K |
| Linde plcSHS(LIN) | 60,223 | 47,517 | -12,706 | $28.72M | $19.89M | 0.55% | -$8.82M |
| Advanced Micro Devices, Inc.(AMD) | 176,323 | 164,356 | -11,967 | $28.93M | $19.85M | 0.55% | -$9.08M |
| Colgate-Palmolive Company(CL) | 207,923 | 215,436 | +7,513 | $21.58M | $19.59M | 0.54% | -$2.00M |
| Chubb Limited COM | 69,123 | 69,444 | +321 | $19.93M | $19.19M | 0.53% | -$747.0K |
| Philip Morris International Inc.(PM) | 59,451 | 157,075 | +97,624 | $7.22M | $18.90M | 0.52% | +$11.69M |
| Bank America Corp | 388,728 | 416,046 | +27,318 | $15.42M | $18.29M | 0.51% | +$2.86M |
| Netflix, Inc.(NFLX) | 21,740 | 19,607 | -2,133 | $15.42M | $17.48M | 0.48% | +$2.06M |
| Amphenol Corp NewCL A | 250,232 | 251,590 | +1,358 | $16.31M | $17.47M | 0.48% | +$1.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,710 | 49,594 | -5,116 | $19.34M | $17.45M | 0.48% | -$1.89M |
| The Cigna Group(CI) | 65,940 | 62,317 | -3,623 | $22.84M | $17.21M | 0.48% | -$5.64M |
| Republic Services, Inc.(RSG) | 84,317 | 85,422 | +1,105 | $16.93M | $17.19M | 0.48% | +$251.0K |
| Duke Energy Corporation(DUK) | 170,691 | 157,691 | -13,000 | $19.68M | $16.99M | 0.47% | -$2.69M |
| Verizon Communications Inc.(VZ) | 717,222 | 406,578 | -310,644 | $32.21M | $16.26M | 0.45% | -$15.95M |
| Roper Technologies, Inc.(ROP) | 30,475 | 30,878 | +403 | $16.96M | $16.05M | 0.44% | -$905.6K |
| Cencora Inc | 71,046 | 69,805 | -1,241 | $15.99M | $15.68M | 0.43% | -$307.2K |
| Gilead Sciences, Inc.(GILD) | 171,416 | 168,147 | -3,269 | $14.37M | $15.53M | 0.43% | +$1.16M |
| The Hartford Insurance Group, Inc.(HIG) | 137,506 | 139,936 | +2,430 | $16.17M | $15.31M | 0.42% | -$863.1K |
| General Mills, Inc.(GIS) | 226,494 | 228,514 | +2,020 | $16.73M | $14.57M | 0.40% | -$2.15M |
| The Southern Company(SO) | 133,953 | 175,356 | +41,403 | $12.08M | $14.44M | 0.40% | +$2.36M |
| Morgan Stanley(MS) | 128,142 | 111,747 | -16,395 | $13.36M | $14.05M | 0.39% | +$691.3K |
| TransDigm Group Incorporated(TDG) | 10,605 | 11,068 | +463 | $15.13M | $14.03M | 0.39% | -$1.11M |
| Public Service Enterprise Group Incorporated(PEG) | 128,556 | 152,596 | +24,040 | $11.47M | $12.89M | 0.36% | +$1.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,093 | 31,924 | +5,831 | $12.14M | $12.86M | 0.36% | +$720.5K |
| Oracle Corporation(ORCL) | 75,323 | 76,489 | +1,166 | $12.84M | $12.75M | 0.35% | -$88.9K |
| United Rentals, Inc.(URI) | 16,144 | 18,016 | +1,872 | $13.07M | $12.69M | 0.35% | -$381.1K |
| The Goldman Sachs Group, Inc.(GS) | 24,469 | 22,018 | -2,451 | $12.11M | $12.61M | 0.35% | +$493.1K |
| CME Group Inc.(CME) | 51,243 | 52,102 | +859 | $11.31M | $12.10M | 0.33% | +$792.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 151,601 | 153,406 | +1,805 | $11.70M | $11.80M | 0.33% | +$96.4K |
| GoDaddy Inc.CL A(GDDY) | 60,022 | 59,742 | -280 | $9.41M | $11.79M | 0.33% | +$2.38M |
| Emerson Electric Co.(EMR) | 97,590 | 94,904 | -2,686 | $10.67M | $11.76M | 0.33% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 209,847 | 159,367 | -50,480 | $17.74M | $11.43M | 0.32% | -$6.31M |
| Chevron Corporation(CVX) | 99,659 | 78,693 | -20,966 | $14.68M | $11.40M | 0.32% | -$3.28M |
| McKesson Corporation(MCK) | 57,452 | 19,917 | -37,535 | $28.41M | $11.35M | 0.31% | -$17.05M |
| American Express Company(AXP) | 43,464 | 37,946 | -5,518 | $11.79M | $11.26M | 0.31% | -$525.4K |
| Cadence Design Systems, Inc.(CDNS) | 27,602 | 36,435 | +8,833 | $7.48M | $10.95M | 0.30% | +$3.47M |
| Zoetis Inc.CL A(ZTS) | 74,499 | 65,687 | -8,812 | $14.56M | $10.70M | 0.30% | -$3.85M |
| Texas Instruments Incorporated(TXN) | 57,531 | 56,446 | -1,085 | $11.88M | $10.58M | 0.29% | -$1.30M |
| Applied Matls Inc | 71,460 | 64,817 | -6,643 | $14.44M | $10.54M | 0.29% | -$3.90M |
| Citigroup Inc.(C) | 129,455 | 149,738 | +20,283 | $8.10M | $10.54M | 0.29% | +$2.44M |
| S&P Global Inc.(SPGI) | 23,106 | 21,106 | -2,000 | $11.94M | $10.51M | 0.29% | -$1.43M |
| BlackRock, Inc.(BLK) | 0 | 10,235 | +10,235 | $0 | $10.49M | 0.29% | +$10.49M |
| Cintas Corporation(CTAS) | 34,824 | 57,372 | +22,548 | $7.17M | $10.48M | 0.29% | +$3.31M |
| Intuit Inc.(INTU) | 20,675 | 16,525 | -4,150 | $12.84M | $10.39M | 0.29% | -$2.45M |
| Spotify Technology S.A.SHS(SPOT) | 22,394 | 23,000 | +606 | $8.25M | $10.29M | 0.28% | +$2.04M |
| ConocoPhillips(COP) | 104,070 | 100,623 | -3,447 | $10.96M | $9.98M | 0.28% | -$977.7K |
| Abbott Labs | 72,110 | 87,951 | +15,841 | $8.22M | $9.95M | 0.28% | +$1.73M |
| PG&E Corporation(PCG) | 76,494 | 488,318 | +411,824 | $1.51M | $9.85M | 0.27% | +$8.34M |
| Lowe's Companies, Inc.(LOW) | 41,406 | 39,300 | -2,106 | $11.21M | $9.70M | 0.27% | -$1.52M |
| Marvell Technology, Inc.(MRVL) | 60,443 | 87,577 | +27,134 | $4.36M | $9.67M | 0.27% | +$5.31M |
| Tyler Technologies, Inc.(TYL) | 12,697 | 16,587 | +3,890 | $7.41M | $9.56M | 0.26% | +$2.15M |
| Intapp, Inc.(INTA) | 148,813 | 145,061 | -3,752 | $7.12M | $9.30M | 0.26% | +$2.18M |
| Waste Connections, Inc.(WCN) | 52,048 | 53,055 | +1,007 | $9.31M | $9.10M | 0.25% | -$204.0K |
| Automatic Data Processing In | 30,687 | 30,687 | 0 | $8.49M | $8.98M | 0.25% | +$491.0K |
| Wells Fargo & Company(WFC) | 121,177 | 127,574 | +6,397 | $6.85M | $8.96M | 0.25% | +$2.12M |
| Union Pacific Corporation(UNP) | 39,378 | 39,103 | -275 | $9.71M | $8.92M | 0.25% | -$788.8K |
| Electronic Arts Inc | 64,170 | 60,730 | -3,440 | $9.20M | $8.88M | 0.25% | -$319.7K |
| The Charles Schwab Corporation(SCHW) | 109,401 | 116,583 | +7,182 | $7.09M | $8.63M | 0.24% | +$1.54M |
| Cboe Global Markets, Inc.(CBOE) | 40,818 | 42,618 | +1,800 | $8.36M | $8.33M | 0.23% | -$34.8K |
| The Allstate Corporation(ALL) | 42,267 | 43,194 | +927 | $8.02M | $8.33M | 0.23% | +$311.4K |