Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 735,798 | +735,798 | 0 | 37,055 | 3.79% | +37,055 |
| MYR GROUP INC DEL(MYRG) | 0 | 106,193 | +106,193 | 0 | 16,404 | 1.68% | +16,404 |
| NUTRIEN LTD(NTR) | 562,846 | 582,477 | +19,631 | 26,887 | 29,875 | 3.06% | +2,988 |
| DISNEY WALT CO(DIS) | 146,164 | 149,641 | +3,477 | 14,067 | 16,266 | 1.67% | +2,199 |
| WALMART INC(WMT) | 233,176 | 231,179 | -1,997 | 19,417 | 21,518 | 2.20% | +2,102 |
| SNAP ON INC(SNA) | 57,713 | 58,170 | +457 | 18,771 | 20,603 | 2.11% | +1,832 |
| TJX COS INC NEW(TJX) | 147,005 | 149,095 | +2,090 | 16,791 | 18,383 | 1.88% | +1,593 |
| ISHARES TR | 501,727 | 513,563 | +11,836 | 55,406 | 56,674 | 5.80% | +1,269 |
| BOOKING HOLDINGS INC(BKNG) | 3,903 | 3,853 | -50 | 16,833 | 18,059 | 1.85% | +1,225 |
| AUTOZONE INC(AZO) | 4,490 | 4,608 | +118 | 14,351 | 15,196 | 1.56% | +844 |
| V F CORP(VFC) | 109,769 | 108,809 | -960 | 1,888 | 2,698 | 0.28% | +810 |
| SPDR GOLD TR(GLD) | 143,541 | 145,442 | +1,901 | 36,010 | 36,816 | 3.77% | +806 |
| ISHARES TR CORE 1 5 YR USD | 1,005,279 | 1,025,796 | +20,517 | 48,334 | 49,125 | 5.03% | +792 |
| CME GROUP INC(CME) | 75,586 | 77,157 | +1,571 | 17,169 | 17,920 | 1.84% | +751 |
| GRAINGER W W INC(GWW) | 16,811 | 16,911 | +100 | 18,366 | 18,966 | 1.94% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 41,928 | 42,447 | +519 | 19,312 | 19,889 | 2.04% | +577 |
| JPMORGAN CHASE & CO.(JPM) | 15,656 | 15,298 | -358 | 3,498 | 4,024 | 0.41% | +526 |
| AMERICAN EXPRESS CO(AXP) | 13,416 | 12,724 | -692 | 3,639 | 4,046 | 0.41% | +407 |
| ISHARES TR | 0 | 95,628 | +95,628 | 0 | 11,472 | 1.17% | +11,472 |
| ALPHABET INC(GOOG) | 11,256 | 11,256 | 0 | 1,851 | 2,247 | 0.23% | +396 |
| WASTE MGMT INC DEL(WM) | 89,064 | 90,097 | +1,033 | 18,864 | 19,184 | 1.96% | +321 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,919 | +3,919 | 0 | 319 | 0.03% | +319 |
| EDWARDS LIFESCIENCES CORP | 174,978 | 180,751 | +5,773 | 12,355 | 12,647 | 1.30% | +292 |
| BERKLEY W R CORP | 285,349 | 289,926 | +4,577 | 16,873 | 17,161 | 1.76% | +288 |
| AERCAP HOLDINGS NV(AER) | 183,219 | 186,217 | +2,998 | 17,527 | 17,789 | 1.82% | +263 |
| ALPHABET INC(GOOG) | 7,480 | 7,400 | -80 | 1,218 | 1,466 | 0.15% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,157 | +1,157 | 0 | 211 | 0.02% | +211 |
| SALESFORCE INC(CRM) | 0 | 639 | +639 | 0 | 209 | 0.02% | +209 |
| ENTEGRIS INC(ENTG) | 0 | 1,880 | +1,880 | 0 | 201 | 0.02% | +201 |
| WALGREENS BOOTS ALLIANCE INC | 72,622 | 76,080 | +3,458 | 679 | 865 | 0.09% | +186 |
| AMAZON COM INC(AMZN) | 4,390 | 4,275 | -115 | 811 | 986 | 0.10% | +175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,649 | 44,525 | -124 | 2,369 | 2,540 | 0.26% | +171 |
| VANGUARD INDEX FDS | 772 | 1,197 | +425 | 220 | 358 | 0.04% | +138 |
| BRITISH AMERN TOB PLC(BTI) | 64,538 | 63,967 | -571 | 2,240 | 2,350 | 0.24% | +109 |
| HALLIBURTON CO(HAL) | 0 | 57,521 | +57,521 | 0 | 1,699 | 0.17% | +1,699 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 331 | 395 | 0.04% | +64 |
| WILLIAMS COS INC(WMB) | 5,556 | 5,556 | 0 | 290 | 337 | 0.03% | +47 |
| NVIDIA CORPORATION(NVDA) | 7,401 | 7,643 | +242 | 1,033 | 1,076 | 0.11% | +43 |
| BANK AMERICA CORP | 8,778 | 8,778 | 0 | 372 | 410 | 0.04% | +38 |
| MICROSOFT CORP(MSFT) | 7,600 | 7,600 | 0 | 3,227 | 3,257 | 0.33% | +30 |
| HOME DEPOT INC(HD) | 1,348 | 1,348 | 0 | 539 | 564 | 0.06% | +25 |
| ISHARES GOLD TR(IAU) | 0 | 222,211 | +222,211 | 0 | 11,499 | 1.18% | +11,499 |
| COSTCO WHSL CORP NEW(COST) | 463 | 463 | 0 | 416 | 439 | 0.04% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 603 | 0 | 360 | 382 | 0.04% | +21 |
| XCEL ENERGY INC(XEL) | 6,148 | 6,148 | 0 | 395 | 416 | 0.04% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 339 | 357 | 0.04% | +19 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 506 | 524 | 0.05% | +19 |
| INVESCO QQQ TR | 468 | 468 | 0 | 228 | 246 | 0.03% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,144 | 1,144 | 0 | 588 | 604 | 0.06% | +16 |
| BANK MONTREAL QUE | 2,225 | 2,225 | 0 | 208 | 223 | 0.02% | +15 |
| HUBBELL INC(HUBB) | 1,973 | 1,973 | 0 | 877 | 888 | 0.09% | +11 |
| GE AEROSPACE(GE) | 1,565 | 1,565 | 0 | 284 | 293 | 0.03% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 99 | 105 | 0.01% | +6 |
| AON PLC(AON) | 2,013 | 1,974 | -39 | 721 | 727 | 0.07% | +5 |
| CLOROX CO DEL(CLX) | 11,955 | 11,912 | -43 | 1,901 | 1,906 | 0.20% | +5 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 317 | 317 | 0.03% | -0 |
| ISHARES TR | 4,992 | 4,992 | 0 | 205 | 205 | 0.02% | -1 |
| LOWES COS INC(LOW) | 1,033 | 1,033 | 0 | 279 | 273 | 0.03% | -6 |
| ISHARES TR | 6,334 | 6,152 | -182 | 330 | 319 | 0.03% | -11 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 672 | 657 | 0.07% | -15 |
| KIMBERLY-CLARK CORP(KMB) | 1,605 | 1,605 | 0 | 220 | 203 | 0.02% | -17 |
| PFIZER INC(PFE) | 10,210 | 10,210 | 0 | 295 | 272 | 0.03% | -23 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 320 | 283 | 0.03% | -38 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 905 | 863 | 0.09% | -42 |
| PROCTER AND GAMBLE CO(PG) | 5,885 | 5,885 | 0 | 998 | 952 | 0.10% | -46 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 346 | 292 | 0.03% | -54 |
| EXXON MOBIL CORP | 7,113 | 7,113 | 0 | 855 | 793 | 0.08% | -63 |
| MCDONALDS CORP(MCD) | 3,632 | 3,583 | -49 | 1,084 | 1,013 | 0.10% | -72 |
| RTX CORPORATION(RTX) | 175,282 | 176,738 | +1,456 | 22,298 | 22,225 | 2.28% | -73 |
| COCA COLA CO(KO) | 13,605 | 13,605 | 0 | 925 | 849 | 0.09% | -76 |
| COMCAST CORP NEW(CCZ) | 17,301 | 17,301 | 0 | 719 | 640 | 0.07% | -79 |
| MERCK & CO INC(MRK) | 7,932 | 7,834 | -98 | 844 | 754 | 0.08% | -90 |
| UNION PAC CORP(UNP) | 2,207 | 1,807 | -400 | 533 | 428 | 0.04% | -105 |
| ISHARES TR | 803,290 | 821,173 | +17,883 | 26,476 | 26,368 | 2.70% | -109 |
| APPLE INC(AAPL) | 14,636 | 14,567 | -69 | 3,377 | 3,243 | 0.33% | -134 |
| UNITEDHEALTH GROUP INC(UNH) | 3,752 | 3,720 | -32 | 2,118 | 1,953 | 0.20% | -166 |
| NOMAD FOODS LTD(NOMD) | 1,539,731 | 1,589,052 | +49,321 | 26,976 | 26,807 | 2.75% | -169 |
| JOHNSON & JOHNSON(JNJ) | 9,985 | 9,985 | 0 | 1,656 | 1,479 | 0.15% | -177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,336 | 39,318 | +982 | 14,209 | 14,014 | 1.44% | -195 |
| OTIS WORLDWIDE CORP(OTIS) | 1,950 | 0 | -1,950 | 201 | 0 | — | -201 |
| MONDELEZ INTL INC(MDLZ) | 2,870 | 0 | -2,870 | 203 | 0 | — | -203 |
| BALL CORP | 19,775 | 19,775 | 0 | 1,295 | 1,088 | 0.11% | -206 |
| CROWN CASTLE INC(CCI) | 1,942 | 0 | -1,942 | 215 | 0 | — | -215 |
| AMERICAN WTR WKS CO INC NEW | 14,860 | 14,831 | -29 | 2,112 | 1,874 | 0.19% | -238 |
| GENERAC HLDGS INC(GNRC) | 109,766 | 109,715 | -51 | 18,241 | 18,000 | 1.84% | -241 |
| DARLING INGREDIENTS INC(DAR) | 6,508 | 0 | -6,508 | 249 | 0 | — | -249 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,649 | 22,648 | -1 | 2,013 | 1,760 | 0.18% | -252 |
| NVR INC(NVR) | 408 | 428 | +20 | 3,840 | 3,573 | 0.37% | -267 |
| LAM RESEARCH CORP(LRCX) | 3,919 | 0 | -3,919 | 286 | 0 | — | -286 |
| VENTAS INC(VTR) | 45,835 | 45,200 | -635 | 3,019 | 2,725 | 0.28% | -294 |
| ISHARES TR | 384,957 | 398,518 | +13,561 | 35,443 | 35,058 | 3.59% | -385 |
| BROWN FORMAN CORP(BF-A) | 28,920 | 29,437 | +517 | 1,411 | 995 | 0.10% | -416 |
| PEPSICO INC(PEP) | 17,072 | 17,035 | -37 | 2,953 | 2,531 | 0.26% | -422 |
| DUKE ENERGY CORP NEW(DUK) | 40,303 | 40,021 | -282 | 4,859 | 4,433 | 0.45% | -426 |
| AMERICAN INTL GROUP INC | 465,747 | 473,857 | +8,110 | 36,063 | 35,620 | 3.65% | -443 |
| ISHARES TR | 471,457 | 471,603 | +146 | 26,048 | 25,551 | 2.62% | -497 |
| LOCKHEED MARTIN CORP(LMT) | 9,227 | 9,227 | 0 | 5,270 | 4,672 | 0.48% | -598 |
| ISHARES INC MSCI EMRG CHN | 187,291 | 187,009 | -282 | 11,239 | 10,630 | 1.09% | -610 |
| ISHARES TR | 448,982 | 446,118 | -2,864 | 43,111 | 42,386 | 4.34% | -726 |
| DIAGEO PLC(DEO) | 94,826 | 98,926 | +4,100 | 12,725 | 11,844 | 1.21% | -880 |