Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,455,486 | 1,270,490 | -184,996 | $241.4K | $240.5K | 7.91% | -$888 |
| Ameriprise Financial, Inc.(AMP) | 210,168 | 352,095 | +141,927 | $98.7K | $187.5K | 6.16% | +$88.7K |
| Lowe's Companies, Inc.(LOW) | 850,764 | 743,343 | -107,421 | $230.4K | $183.5K | 6.03% | -$47.0K |
| QUALCOMM Incorporated(QCOM) | 1,347,120 | 1,176,573 | -170,547 | $229.1K | $180.7K | 5.94% | -$48.3K |
| AutoZone, Inc.(AZO) | 64,305 | 55,971 | -8,334 | $202.6K | $179.2K | 5.89% | -$23.3K |
| Berkshire Hathaway Inc DelCL B | 352,685 | 380,805 | +28,120 | $162.3K | $172.6K | 5.68% | +$10.3K |
| Elevance Health, Inc.(ELV) | 316,260 | 464,986 | +148,726 | $164.5K | $171.5K | 5.64% | +$7.1K |
| HP Inc.(HPQ) | 5,233,707 | 5,058,019 | -175,688 | $187.7K | $165.0K | 5.43% | -$22.7K |
| CSX Corporation(CSX) | 5,499,064 | 4,806,898 | -692,166 | $189.9K | $155.1K | 5.10% | -$34.8K |
| The Cigna Group(CI) | 496,906 | 503,921 | +7,015 | $172.1K | $139.2K | 4.58% | -$33.0K |
| American Express Company(AXP) | 818,204 | 466,822 | -351,382 | $221.9K | $138.5K | 4.56% | -$83.3K |
| The Kroger Co.(KR) | 2,977,936 | 2,241,804 | -736,132 | $170.6K | $137.1K | 4.51% | -$33.6K |
| Fiserv, Inc.(FISV) | 962,935 | 659,912 | -303,023 | $173.0K | $135.6K | 4.46% | -$37.4K |
| Union Pacific Corporation(UNP) | 676,098 | 590,103 | -85,995 | $166.6K | $134.6K | 4.43% | -$32.1K |
| Meta Platforms, Inc.CL A(META) | 251,842 | 220,378 | -31,464 | $144.2K | $129.0K | 4.24% | -$15.1K |
| Newmont Corporation(NEM) | 3,381,746 | 2,928,778 | -452,968 | $180.8K | $109.0K | 3.58% | -$71.7K |
| Johnson & Johnson(JNJ) | 783,676 | 678,082 | -105,594 | $127.0K | $98.1K | 3.22% | -$28.9K |
| United Parcel Service, Inc.CL B(UPS) | 867,064 | 749,747 | -117,317 | $118.2K | $94.5K | 3.11% | -$23.7K |
| The Goldman Sachs Group, Inc.(GS) | 190,506 | 158,871 | -31,635 | $94.3K | $91.0K | 2.99% | -$3.3K |
| Packaging Corporation of America(PKG) | 729,817 | 301,140 | -428,677 | $157.2K | $67.8K | 2.23% | -$89.4K |
| Aflac Incorporated(AFL) | 1,416,607 | 619,951 | -796,656 | $158.4K | $64.1K | 2.11% | -$94.3K |
| Service Corporation International(SCI) | 804,647 | 705,054 | -99,593 | $63.5K | $56.3K | 1.85% | -$7.2K |
| Barrick Gold Corp | 484,658 | 464,699 | -19,959 | $9.6K | $7.2K | 0.24% | -$2.4K |
| Intel Corporation(INTC) | 87,198 | 83,689 | -3,509 | $2.0K | $1.7K | 0.06% | -$368 |
| Visa Inc.CL A(V) | 750 | 750 | 0 | $206 | $237 | 0.01% | +$31 |
| Teradyne, Inc.(TER) | 348,532 | 1,630 | -346,902 | $46.7K | $205 | 0.01% | -$46.5K |
| Texas Instruments Incorporated(TXN) | 650 | 650 | 0 | $134 | $122 | 0.00% | -$12 |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $114 | $120 | 0.00% | +$6 |
| Sony Group CorporationADR(SONY) | 1,100 | 5,500 | +4,400 | $106 | $116 | 0.00% | +$10 |
| Rockwell Automation, Inc.(ROK) | 400 | 400 | 0 | $107 | $114 | 0.00% | +$7 |
| UnitedHealth Group Incorporated(UNH) | 222 | 222 | 0 | $130 | $112 | 0.00% | -$18 |
| Pfizer Inc.(PFE) | 4,000 | 4,000 | 0 | $116 | $106 | 0.00% | -$10 |
| Moody's Corporation(MCO) | 0 | 180 | +180 | $0 | $85 | 0.00% | +$85 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 160 | +160 | $0 | $83 | 0.00% | +$83 |
| Jinko Holdings LimitedADR(JKS) | 3,200 | 3,200 | 0 | $86 | $80 | 0.00% | -$6 |
| Baidu IncADR | 850 | 850 | 0 | $89 | $72 | 0.00% | -$17 |
| Sunrun Inc.(RUN) | 4,700 | 4,700 | 0 | $85 | $43 | 0.00% | -$42 |
| Moderna, Inc.(MRNA) | 990 | 990 | 0 | $66 | $41 | 0.00% | -$25 |
| CVS Health Corporation(CVS) | 540 | 540 | 0 | $34 | $24 | 0.00% | -$10 |
| Bath & Body Works Inc | 479 | 479 | 0 | $15 | $19 | 0.00% | +$4 |
| Micron Technology, Inc.(MU) | 541,435 | 0 | -541,435 | $56.2K | $0 | — | -$56.2K |