Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIPRISE FINL INC(AMP) | 210,168 | 352,095 | +141,927 | 99 | 187 | 6.16% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 352,685 | 380,805 | +28,120 | 162 | 173 | 5.68% | +10 |
| ELEVANCE HEALTH INC(ELV) | 316,260 | 464,986 | +148,726 | 164 | 172 | 5.64% | +7 |
| MOODYS CORP(MCO) | 0 | 180 | +180 | 0 | 0 | 0.00% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 160 | +160 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| SONY GROUP CORP(SONY) | 1,100 | 5,500 | +4,400 | 0 | 0 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 479 | 479 | 0 | 0 | 0 | 0.00% | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | -0 |
| CVS HEALTH CORP(CVS) | 540 | 540 | 0 | 0 | 0 | 0.00% | -0 |
| PFIZER INC(PFE) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | -0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | -0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 222 | 0 | 0 | 0 | 0.00% | -0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | -0 |
| SUNRUN INC(RUN) | 4,700 | 4,700 | 0 | 0 | 0 | 0.00% | -0 |
| INTEL CORP(INTC) | 87,198 | 83,689 | -3,509 | 2 | 2 | 0.06% | -0 |
| ALPHABET INC(GOOG) | 1,455,486 | 1,270,490 | -184,996 | 241 | 241 | 7.91% | -1 |
| BARRICK GOLD CORP | 484,658 | 464,699 | -19,959 | 10 | 7 | 0.24% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 190,506 | 158,871 | -31,635 | 94 | 91 | 2.99% | -3 |
| SERVICE CORP INTL(SCI) | 804,647 | 705,054 | -99,593 | 64 | 56 | 1.85% | -7 |
| META PLATFORMS INC(META) | 251,842 | 220,378 | -31,464 | 144 | 129 | 4.24% | -15 |
| HP INC(HPQ) | 5,233,707 | 5,058,019 | -175,688 | 188 | 165 | 5.43% | -23 |
| AUTOZONE INC(AZO) | 64,305 | 55,971 | -8,334 | 203 | 179 | 5.89% | -23 |
| UNITED PARCEL SERVICE INC(UPS) | 867,064 | 749,747 | -117,317 | 118 | 95 | 3.11% | -24 |
| JOHNSON & JOHNSON(JNJ) | 783,676 | 678,082 | -105,594 | 127 | 98 | 3.22% | -29 |
| UNION PAC CORP(UNP) | 676,098 | 590,103 | -85,995 | 167 | 135 | 4.43% | -32 |
| THE CIGNA GROUP(CI) | 496,906 | 503,921 | +7,015 | 172 | 139 | 4.58% | -33 |
| KROGER CO(KR) | 2,977,936 | 2,241,804 | -736,132 | 171 | 137 | 4.51% | -34 |
| CSX CORP(CSX) | 5,499,064 | 4,806,898 | -692,166 | 190 | 155 | 5.10% | -35 |
| FISERV INC(FISV) | 962,935 | 659,912 | -303,023 | 173 | 136 | 4.46% | -37 |
| TERADYNE INC(TER) | 348,532 | 1,630 | -346,902 | 47 | 0 | 0.01% | -46 |
| LOWES COS INC(LOW) | 850,764 | 743,343 | -107,421 | 230 | 183 | 6.03% | -47 |
| QUALCOMM INC(QCOM) | 1,347,120 | 1,176,573 | -170,547 | 229 | 181 | 5.94% | -48 |
| MICRON TECHNOLOGY INC(MU) | 541,435 | 0 | -541,435 | 56 | 0 | — | -56 |
| NEWMONT CORP(NEM) | 3,381,746 | 2,928,778 | -452,968 | 181 | 109 | 3.58% | -72 |
| AMERICAN EXPRESS CO(AXP) | 818,204 | 466,822 | -351,382 | 222 | 139 | 4.56% | -83 |
| PACKAGING CORP AMER(PKG) | 729,817 | 301,140 | -428,677 | 157 | 68 | 2.23% | -89 |
| AFLAC INC(AFL) | 1,416,607 | 619,951 | -796,656 | 158 | 64 | 2.11% | -94 |