Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 149,863 | 148,988 | -875 | 34,918 | 37,310 | 13.80% | +2,392 |
| NVIDIA CORPORATION(NVDA) | 98,068 | 97,546 | -522 | 11,909 | 13,099 | 4.85% | +1,190 |
| VISA INC(V) | 16,792 | 16,740 | -52 | 4,617 | 5,291 | 1.96% | +674 |
| JPMORGAN CHASE & CO.(JPM) | 18,218 | 18,067 | -151 | 3,841 | 4,331 | 1.60% | +489 |
| AMAZON COM INC(AMZN) | 13,205 | 13,180 | -25 | 2,460 | 2,892 | 1.07% | +431 |
| MORGAN STANLEY(MS) | 17,118 | 17,118 | 0 | 1,784 | 2,152 | 0.80% | +368 |
| GENUINE PARTS CO(GPC) | 7,282 | 11,752 | +4,470 | 1,017 | 1,372 | 0.51% | +355 |
| ALPHABET INC(GOOG) | 11,590 | 11,615 | +25 | 1,922 | 2,199 | 0.81% | +277 |
| CISCO SYS INC(CSCO) | 43,707 | 43,707 | 0 | 2,326 | 2,587 | 0.96% | +261 |
| DOMINOS PIZZA INC(DPZ) | 896 | 1,537 | +641 | 385 | 645 | 0.24% | +260 |
| ALPHABET INC(GOOG) | 9,320 | 9,320 | 0 | 1,558 | 1,775 | 0.66% | +217 |
| TESLA INC(TSLA) | 1,679 | 1,600 | -79 | 439 | 646 | 0.24% | +207 |
| INTUITIVE SURGICAL INC | 7,985 | 7,910 | -75 | 3,923 | 4,129 | 1.53% | +206 |
| BOOKING HOLDINGS INC(BKNG) | 245 | 245 | 0 | 1,032 | 1,217 | 0.45% | +185 |
| NETFLIX INC(NFLX) | 785 | 785 | 0 | 557 | 700 | 0.26% | +143 |
| FEDEX CORP(FDX) | 0 | 20,244 | +20,244 | 0 | 5,695 | 2.11% | +5,695 |
| COSTCO WHSL CORP NEW(COST) | 4,088 | 4,085 | -3 | 3,624 | 3,743 | 1.38% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 1,645 | 1,620 | -25 | 814 | 928 | 0.34% | +113 |
| WALMART INC(WMT) | 11,668 | 11,668 | 0 | 942 | 1,054 | 0.39% | +112 |
| AMERICAN EXPRESS CO(AXP) | 3,580 | 3,580 | 0 | 971 | 1,063 | 0.39% | +92 |
| PRICE T ROWE GROUP INC(TROW) | 20,345 | 20,315 | -30 | 2,216 | 2,297 | 0.85% | +81 |
| DISNEY WALT CO(DIS) | 5,195 | 5,195 | 0 | 500 | 578 | 0.21% | +79 |
| BARRICK GOLD CORP | 14,850 | 23,850 | +9,000 | 295 | 370 | 0.14% | +74 |
| DIGITAL RLTY TR INC(DLR) | 7,074 | 6,788 | -286 | 1,145 | 1,204 | 0.45% | +59 |
| NIKE INC(NKE) | 20,206 | 24,336 | +4,130 | 1,786 | 1,842 | 0.68% | +55 |
| AUTOMATIC DATA PROCESSING IN | 3,245 | 3,230 | -15 | 898 | 946 | 0.35% | +48 |
| BANK AMERICA CORP | 11,352 | 11,319 | -33 | 450 | 497 | 0.18% | +47 |
| META PLATFORMS INC(META) | 2,444 | 2,454 | +10 | 1,399 | 1,437 | 0.53% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 4,106 | 4,106 | 0 | 759 | 792 | 0.29% | +33 |
| EDWARDS LIFESCIENCES CORP | 3,699 | 3,699 | 0 | 244 | 274 | 0.10% | +30 |
| CUMMINS INC(CMI) | 901 | 901 | 0 | 292 | 314 | 0.12% | +22 |
| VANGUARD INDEX FDS | 551 | 551 | 0 | 212 | 226 | 0.08% | +15 |
| SEMPRA(SRE) | 3,400 | 3,400 | 0 | 284 | 298 | 0.11% | +14 |
| ISHARES TR | 1,834 | 1,834 | 0 | 242 | 256 | 0.09% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 681 | 684 | +3 | 391 | 401 | 0.15% | +10 |
| PACKAGING CORP AMER(PKG) | 949 | 949 | 0 | 204 | 214 | 0.08% | +9 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 358 | 367 | 0.14% | +9 |
| PARKER-HANNIFIN CORP(PH) | 573 | 573 | 0 | 362 | 364 | 0.13% | +2 |
| ATMOS ENERGY CORP(ATO) | 2,910 | 2,910 | 0 | 404 | 405 | 0.15% | +2 |
| ISHARES TR | 10,235 | 10,260 | +25 | 638 | 639 | 0.24% | +1 |
| AT&T INC(T) | 14,300 | 13,834 | -466 | 315 | 315 | 0.12% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 21,516 | 21,516 | 0 | 2,253 | 2,253 | 0.83% | -0 |
| CENCORA INC | 4,395 | 4,395 | 0 | 989 | 987 | 0.37% | -2 |
| ADOBE INC(ADBE) | 805 | 926 | +121 | 417 | 412 | 0.15% | -5 |
| VANGUARD SPECIALIZED FUNDS | 2,472 | 2,472 | 0 | 490 | 484 | 0.18% | -5 |
| ISHARES TR | 2,292 | 2,305 | +13 | 219 | 213 | 0.08% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,078 | 4,067 | -11 | 902 | 894 | 0.33% | -8 |
| ABBOTT LABS | 9,463 | 9,463 | 0 | 1,079 | 1,070 | 0.40% | -9 |
| EQUITY RESIDENTIAL(EQR) | 4,359 | 4,359 | 0 | 325 | 313 | 0.12% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,840 | 0 | 847 | 834 | 0.31% | -13 |
| VANGUARD INDEX FDS | 2,283 | 2,303 | +20 | 222 | 205 | 0.08% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 1,786 | 1,786 | 0 | 244 | 225 | 0.08% | -18 |
| EDISON INTL(EIX) | 2,974 | 2,974 | 0 | 259 | 237 | 0.09% | -22 |
| UNION PAC CORP(UNP) | 1,174 | 1,174 | 0 | 289 | 268 | 0.10% | -22 |
| VALERO ENERGY CORP(VLO) | 1,799 | 1,799 | 0 | 243 | 221 | 0.08% | -22 |
| MICROSOFT CORP(MSFT) | 9,854 | 10,004 | +150 | 4,240 | 4,217 | 1.56% | -23 |
| SPDR SER TR ST STR SP DIV | 2,425 | 2,425 | 0 | 344 | 320 | 0.12% | -24 |
| FASTENAL CO(FAST) | 97,068 | 96,053 | -1,015 | 6,933 | 6,907 | 2.55% | -25 |
| CONSTELLATION ENERGY CORP(CEG) | 975 | 975 | 0 | 254 | 218 | 0.08% | -35 |
| ILLINOIS TOOL WKS INC(ITW) | 5,828 | 5,828 | 0 | 1,527 | 1,478 | 0.55% | -50 |
| WASTE MGMT INC DEL(WM) | 8,807 | 8,807 | 0 | 1,828 | 1,777 | 0.66% | -51 |
| ISHARES TR CORE DIV GRWTH | 44,492 | 44,617 | +125 | 2,789 | 2,737 | 1.01% | -52 |
| MERCK & CO INC(MRK) | 3,925 | 3,925 | 0 | 446 | 390 | 0.14% | -55 |
| COCA COLA CO(KO) | 6,001 | 5,978 | -23 | 431 | 372 | 0.14% | -59 |
| STARBUCKS CORP(SBUX) | 0 | 10,668 | +10,668 | 0 | 973 | 0.36% | +973 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,488 | 4,488 | 0 | 402 | 307 | 0.11% | -95 |
| NEXTERA ENERGY INC(NEE) | 7,924 | 7,924 | 0 | 670 | 568 | 0.21% | -102 |
| PROCTER AND GAMBLE CO(PG) | 19,142 | 19,056 | -86 | 3,315 | 3,195 | 1.18% | -121 |
| AFLAC INC(AFL) | 13,752 | 13,696 | -56 | 1,537 | 1,417 | 0.52% | -121 |
| STRYKER CORPORATION(SYK) | 18,490 | 18,214 | -276 | 6,680 | 6,558 | 2.43% | -122 |
| TOLL BROTHERS INC(TOL) | 4,600 | 4,600 | 0 | 711 | 579 | 0.21% | -131 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,925 | 5,925 | 0 | 825 | 662 | 0.24% | -163 |
| EXXON MOBIL CORP | 16,854 | 16,829 | -25 | 1,976 | 1,810 | 0.67% | -165 |
| ORACLE CORP(ORCL) | 36,900 | 36,675 | -225 | 6,288 | 6,112 | 2.26% | -176 |
| HOME DEPOT INC(HD) | 9,616 | 9,557 | -59 | 3,896 | 3,718 | 1.38% | -179 |
| LOCKHEED MARTIN CORP(LMT) | 1,817 | 1,817 | 0 | 1,062 | 883 | 0.33% | -179 |
| CATERPILLAR INC(CAT) | 6,145 | 6,120 | -25 | 2,403 | 2,220 | 0.82% | -183 |
| PFIZER INC(PFE) | 17,955 | 12,427 | -5,528 | 520 | 330 | 0.12% | -190 |
| NORFOLK SOUTHN CORP(NSC) | 12,126 | 12,002 | -124 | 3,013 | 2,817 | 1.04% | -196 |
| ASML HOLDING N V N Y REGISTRY SHS | 255 | 0 | -255 | 212 | 0 | — | -212 |
| CINTAS CORP(CTAS) | 9,076 | 9,041 | -35 | 1,869 | 1,652 | 0.61% | -217 |
| CHEVRON CORP NEW(CVX) | 0 | 81,493 | +81,493 | 0 | 11,803 | 4.37% | +11,803 |
| CDW CORP(CDW) | 1,005 | 0 | -1,005 | 227 | 0 | — | -227 |
| MONDELEZ INTL INC(MDLZ) | 3,213 | 0 | -3,213 | 237 | 0 | — | -237 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 46,918 | +46,918 | 0 | 1,876 | 0.69% | +1,876 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 13,700 | 0 | -13,700 | 281 | 0 | — | -281 |
| MEDTRONIC PLC(MDT) | 38,485 | 39,637 | +1,152 | 3,465 | 3,166 | 1.17% | -299 |
| MCDONALDS CORP(MCD) | 18,615 | 18,434 | -181 | 5,668 | 5,344 | 1.98% | -325 |
| UNITEDHEALTH GROUP INC(UNH) | 4,414 | 4,414 | 0 | 2,581 | 2,233 | 0.83% | -348 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,641 | 27,373 | -268 | 4,440 | 4,079 | 1.51% | -361 |
| TARGET CORP(TGT) | 23,901 | 24,883 | +982 | 3,725 | 3,364 | 1.24% | -362 |
| PEPSICO INC(PEP) | 20,190 | 20,178 | -12 | 3,433 | 3,068 | 1.13% | -365 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,161 | 19,131 | -30 | 2,518 | 2,119 | 0.78% | -399 |
| RTX CORPORATION(RTX) | 72,925 | 72,820 | -105 | 8,836 | 8,427 | 3.12% | -409 |
| LOWES COS INC(LOW) | 21,802 | 21,698 | -104 | 5,905 | 5,355 | 1.98% | -550 |
| COMCAST CORP NEW(CCZ) | 87,398 | 82,590 | -4,808 | 3,651 | 3,100 | 1.15% | -551 |
| REGENERON PHARMACEUTICALS(REGN) | 1,635 | 1,635 | 0 | 1,719 | 1,165 | 0.43% | -554 |
| JOHNSON & JOHNSON(JNJ) | 26,811 | 26,165 | -646 | 4,345 | 3,784 | 1.40% | -561 |
| CONSTELLATION BRANDS INC(STZ) | 17,540 | 17,611 | +71 | 4,520 | 3,892 | 1.44% | -628 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,129 | 26,990 | -139 | 2,178 | 1,548 | 0.57% | -630 |