Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 77,893 | 76,748 | -1,145 | 14,514 | 16,838 | 5.15% | +2,324 |
| APPLE INC(AAPL) | 163,769 | 159,432 | -4,337 | 38,158 | 39,925 | 12.22% | +1,767 |
| ALPHABET INC(GOOG) | 0 | 85,073 | +85,073 | 0 | 16,104 | 4.93% | +16,104 |
| JPMORGAN CHASE & CO(JPM) | 63,834 | 63,187 | -647 | 13,460 | 15,147 | 4.64% | +1,687 |
| BLACKROCK INC(BLK) | 0 | 736 | +736 | 0 | 754 | 0.23% | +754 |
| BROADCOM INC(AVGO) | 12,748 | 12,738 | -10 | 2,199 | 2,953 | 0.90% | +754 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,591 | +9,591 | 0 | 693 | 0.21% | +693 |
| CISCO SYS INC(CSCO) | 151,042 | 147,237 | -3,805 | 8,038 | 8,716 | 2.67% | +678 |
| AMGEN INC(AMGN) | 25,135 | 33,468 | +8,333 | 8,099 | 8,723 | 2.67% | +624 |
| COREBRIDGE FINL INC(CRBD) | 0 | 16,946 | +16,946 | 0 | 507 | 0.16% | +507 |
| TESLA INC(TSLA) | 3,559 | 3,309 | -250 | 931 | 1,336 | 0.41% | +405 |
| NVIDIA CORPORATION(NVDA) | 17,599 | 17,700 | +101 | 2,137 | 2,377 | 0.73% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 1,809 | +1,809 | 0 | 224 | 0.07% | +224 |
| IDACORP INC(IDA) | 35,590 | 35,590 | 0 | 3,669 | 3,889 | 1.19% | +220 |
| MORGAN STANLEY(MS) | 9,689 | 9,785 | +96 | 1,010 | 1,230 | 0.38% | +220 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,610 | +2,610 | 0 | 213 | 0.07% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,000 | +3,000 | 0 | 211 | 0.06% | +211 |
| BANK AMERICA CORP | 47,696 | 47,716 | +20 | 1,893 | 2,097 | 0.64% | +205 |
| ALPHABET INC(GOOG) | 7,923 | 7,923 | 0 | 1,325 | 1,509 | 0.46% | +184 |
| CITIGROUP INC(C) | 22,067 | 22,152 | +85 | 1,381 | 1,559 | 0.48% | +178 |
| FEDEX CORP(FDX) | 3,975 | 4,480 | +505 | 1,088 | 1,260 | 0.39% | +172 |
| WILLIAMS COS INC(WMB) | 30,130 | 28,285 | -1,845 | 1,375 | 1,531 | 0.47% | +155 |
| COSTCO WHSL CORP NEW(COST) | 10,302 | 10,111 | -191 | 9,133 | 9,264 | 2.84% | +131 |
| DOW INC(DOW) | 74,516 | 104,561 | +30,045 | 4,071 | 4,196 | 1.28% | +125 |
| MCKESSON CORP(MCK) | 1,205 | 1,235 | +30 | 596 | 704 | 0.22% | +108 |
| TJX COS INC NEW(TJX) | 19,547 | 19,811 | +264 | 2,298 | 2,393 | 0.73% | +96 |
| ONEOK INC NEW(OKE) | 14,485 | 14,100 | -385 | 1,320 | 1,416 | 0.43% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 1,200 | 1,200 | 0 | 594 | 687 | 0.21% | +93 |
| RYDER SYS INC(R) | 9,660 | 9,570 | -90 | 1,408 | 1,501 | 0.46% | +93 |
| T-MOBILE US INC(TMUS) | 5,368 | 5,430 | +62 | 1,108 | 1,199 | 0.37% | +91 |
| KROGER CO(KR) | 22,375 | 22,400 | +25 | 1,282 | 1,370 | 0.42% | +88 |
| MASTERCARD INCORPORATED(MA) | 2,515 | 2,520 | +5 | 1,242 | 1,327 | 0.41% | +85 |
| CARDINAL HEALTH INC(CAH) | 11,392 | 11,317 | -75 | 1,259 | 1,338 | 0.41% | +79 |
| BOYD GAMING CORP(BYD) | 6,000 | 6,000 | 0 | 388 | 435 | 0.13% | +47 |
| AT&T INC(T) | 120,400 | 118,400 | -2,000 | 2,649 | 2,696 | 0.83% | +47 |
| CME GROUP INC(CME) | 3,239 | 3,280 | +41 | 715 | 762 | 0.23% | +47 |
| VALERO ENERGY CORP(VLO) | 7,235 | 8,275 | +1,040 | 977 | 1,014 | 0.31% | +37 |
| QUALCOMM INC(QCOM) | 6,421 | 7,290 | +869 | 1,092 | 1,120 | 0.34% | +28 |
| AMERICAN EXPRESS CO(AXP) | 1,097 | 1,084 | -13 | 298 | 322 | 0.10% | +24 |
| CRH PLC ORD | 8,698 | 8,931 | +233 | 807 | 826 | 0.25% | +20 |
| PARKER-HANNIFIN CORP(PH) | 900 | 923 | +23 | 569 | 587 | 0.18% | +18 |
| PHILIP MORRIS INTL INC(PM) | 5,059 | 5,250 | +191 | 614 | 632 | 0.19% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,334 | 2,388 | +54 | 825 | 840 | 0.26% | +15 |
| CENCORA INC | 5,345 | 5,385 | +40 | 1,203 | 1,210 | 0.37% | +7 |
| META PLATFORMS INC(META) | 414 | 414 | 0 | 237 | 242 | 0.07% | +5 |
| ORACLE CORP(ORCL) | 7,370 | 7,565 | +195 | 1,256 | 1,261 | 0.39% | +5 |
| WEC ENERGY GROUP INC(WEC) | 6,503 | 6,690 | +187 | 625 | 629 | 0.19% | +4 |
| EATON CORP PLC(ETN) | 4,020 | 3,985 | -35 | 1,332 | 1,323 | 0.40% | -10 |
| TARGA RES CORP(TRGP) | 9,925 | 8,135 | -1,790 | 1,469 | 1,452 | 0.44% | -17 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,700 | 5,700 | 0 | 420 | 403 | 0.12% | -17 |
| SYSCO CORP(SYY) | 18,038 | 18,188 | +150 | 1,408 | 1,391 | 0.43% | -17 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,401 | 3,488 | +87 | 759 | 741 | 0.23% | -18 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,791 | 4,258 | -533 | 401 | 380 | 0.12% | -21 |
| RENAISSANCERE HLDGS LTD(RNR) | 924 | 924 | 0 | 252 | 230 | 0.07% | -22 |
| SOLVENTUM CORP(SOLV) | 6,030 | 6,024 | -6 | 420 | 398 | 0.12% | -22 |
| COMCAST CORP NEW(CCZ) | 5,346 | 5,346 | 0 | 223 | 201 | 0.06% | -23 |
| STEWART INFORMATION SVCS COR(STC) | 3,500 | 3,500 | 0 | 262 | 236 | 0.07% | -25 |
| COCA COLA CO(KO) | 3,440 | 3,440 | 0 | 247 | 214 | 0.07% | -33 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 258 | 221 | 0.07% | -37 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 302 | 263 | 0.08% | -39 |
| GE VERNOVA INC(GEV) | 1,277 | 867 | -410 | 326 | 285 | 0.09% | -40 |
| TRANE TECHNOLOGIES PLC(TT) | 3,945 | 4,039 | +94 | 1,534 | 1,492 | 0.46% | -42 |
| UNION PAC CORP(UNP) | 3,243 | 3,321 | +78 | 799 | 757 | 0.23% | -42 |
| ELI LILLY & CO(LLY) | 527 | 546 | +19 | 467 | 422 | 0.13% | -45 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,142 | 2,582 | -560 | 272 | 216 | 0.07% | -56 |
| MCDONALDS CORP(MCD) | 4,356 | 4,326 | -30 | 1,327 | 1,254 | 0.38% | -72 |
| MEDTRONIC PLC(MDT) | 9,683 | 9,945 | +262 | 872 | 794 | 0.24% | -77 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,850 | 1,850 | 0 | 304 | 223 | 0.07% | -80 |
| REALTY INCOME CORP(O) | 9,450 | 9,708 | +258 | 599 | 519 | 0.16% | -81 |
| PEPSICO INC(PEP) | 5,946 | 6,077 | +131 | 1,011 | 924 | 0.28% | -87 |
| CONSTELLATION ENERGY CORP(CEG) | 2,897 | 2,962 | +65 | 753 | 663 | 0.20% | -91 |
| PROGRESSIVE CORP(PGR) | 5,575 | 5,525 | -50 | 1,415 | 1,324 | 0.41% | -91 |
| EXTRA SPACE STORAGE INC(EXR) | 3,811 | 3,910 | +99 | 687 | 585 | 0.18% | -102 |
| CHEVRON CORP NEW(CVX) | 116,676 | 117,910 | +1,234 | 17,183 | 17,078 | 5.23% | -105 |
| FERGUSON ENTERPRISES INC(FERG) | 4,925 | 4,978 | +53 | 978 | 864 | 0.26% | -114 |
| TARGET CORP(TGT) | 7,345 | 7,595 | +250 | 1,145 | 1,027 | 0.31% | -118 |
| MONDELEZ INTL INC(MDLZ) | 10,241 | 10,512 | +271 | 754 | 628 | 0.19% | -127 |
| TEXAS INSTRS INC(TXN) | 7,014 | 7,039 | +25 | 1,449 | 1,320 | 0.40% | -129 |
| GE AEROSPACE(GE) | 5,995 | 5,645 | -350 | 1,131 | 942 | 0.29% | -189 |
| VISA INC(V) | 6,135 | 4,684 | -1,451 | 1,687 | 1,480 | 0.45% | -206 |
| HOME DEPOT INC(HD) | 10,618 | 10,503 | -115 | 4,302 | 4,086 | 1.25% | -217 |
| UNITEDHEALTH GROUP INC(UNH) | 3,276 | 3,334 | +58 | 1,915 | 1,687 | 0.52% | -229 |
| 3M CO(MMM) | 29,389 | 29,327 | -62 | 4,017 | 3,786 | 1.16% | -232 |
| LOWES COS INC(LOW) | 9,989 | 10,023 | +34 | 2,706 | 2,474 | 0.76% | -232 |
| BEST BUY INC(BBY) | 13,990 | 13,955 | -35 | 1,445 | 1,197 | 0.37% | -248 |
| LINDE PLC(LIN) | 5,289 | 5,304 | +15 | 2,522 | 2,221 | 0.68% | -301 |
| CATERPILLAR INC(CAT) | 9,347 | 9,190 | -157 | 3,656 | 3,334 | 1.02% | -322 |
| MARATHON PETE CORP(MPC) | 14,250 | 14,325 | +75 | 2,321 | 1,998 | 0.61% | -323 |
| ELEVANCE HEALTH INC(ELV) | 2,225 | 2,225 | 0 | 1,157 | 821 | 0.25% | -336 |
| ABBVIE INC(ABBV) | 16,502 | 16,382 | -120 | 3,259 | 2,911 | 0.89% | -348 |
| PROCTER AND GAMBLE CO(PG) | 54,454 | 54,084 | -370 | 9,431 | 9,067 | 2.78% | -364 |
| LOCKHEED MARTIN CORP(LMT) | 3,670 | 3,650 | -20 | 2,145 | 1,774 | 0.54% | -372 |
| EXXON MOBIL CORP | 104,976 | 110,156 | +5,180 | 12,305 | 11,849 | 3.63% | -456 |
| NEXTERA ENERGY INC(NEE) | 38,476 | 38,588 | +112 | 3,252 | 2,766 | 0.85% | -486 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,622 | 0 | -9,622 | 498 | 0 | — | -498 |
| JOHNSON & JOHNSON(JNJ) | 58,269 | 61,241 | +2,972 | 9,443 | 8,857 | 2.71% | -586 |
| BERKSHIRE HATHAWAY INC DEL | 40,565 | 39,863 | -702 | 18,670 | 18,069 | 5.53% | -601 |
| DUPONT DE NEMOURS INC(DD) | 45,990 | 45,520 | -470 | 4,098 | 3,471 | 1.06% | -627 |
| CDW CORP(CDW) | 3,028 | 0 | -3,028 | 685 | 0 | — | -685 |
| MICROSOFT CORP(MSFT) | 0 | 70,474 | +70,474 | 0 | 29,705 | 9.09% | +29,705 |