Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 148,481 | 141,403 | -7,078 | $34.60M | $35.41M | 22.65% | +$814.1K |
| Microsoft Corporation(MSFT) | 28,070 | 28,040 | -30 | $12.08M | $11.82M | 7.56% | -$259.7K |
| Visa Inc.(V) | 31,991 | 31,663 | -328 | $8.80M | $10.01M | 6.40% | +$1.21M |
| Alphabet Inc.(GOOG) | 41,004 | 41,144 | +140 | $6.80M | $7.79M | 4.98% | +$988.0K |
| Costco Wholesale Corporation(COST) | 8,405 | 8,405 | 0 | $7.45M | $7.70M | 4.93% | +$250.0K |
| The Progressive Corporation(PGR) | 26,835 | 26,835 | 0 | $6.81M | $6.43M | 4.11% | -$379.7K |
| Leidos Holdings, Inc.(LDOS) | 29,953 | 29,953 | 0 | $4.88M | $4.32M | 2.76% | -$567.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 22,430 | 22,380 | -50 | $4.31M | $4.20M | 2.68% | -$111.4K |
| PepsiCo, Inc.(PEP) | 26,070 | 25,580 | -490 | $4.43M | $3.89M | 2.49% | -$543.5K |
| The Home Depot, Inc.(HD) | 9,675 | 9,675 | 0 | $3.92M | $3.76M | 2.41% | -$156.8K |
| AbbVie Inc.(ABBV) | 18,480 | 18,480 | 0 | $3.65M | $3.28M | 2.10% | -$365.5K |
| Colgate-Palmolive Company(CL) | 36,015 | 36,015 | 0 | $3.74M | $3.27M | 2.09% | -$464.6K |
| Johnson & Johnson(JNJ) | 22,115 | 22,115 | 0 | $3.58M | $3.20M | 2.05% | -$385.7K |
| The TJX Companies, Inc.(TJX) | 25,375 | 25,375 | 0 | $2.98M | $3.07M | 1.96% | +$83.0K |
| McDonald's Corporation(MCD) | 9,544 | 9,604 | +60 | $2.91M | $2.78M | 1.78% | -$122.1K |
| Walmart Inc.(WMT) | 26,421 | 26,421 | 0 | $2.13M | $2.39M | 1.53% | +$253.6K |
| Merck & Co., Inc.(MRK) | 22,812 | 23,262 | +450 | $2.59M | $2.31M | 1.48% | -$276.4K |
| Novo Nordisk A/S(NVO) | 15,865 | 23,700 | +7,835 | $1.89M | $2.04M | 1.30% | +$149.6K |
| The Procter & Gamble Company(PG) | 10,989 | 10,989 | 0 | $1.90M | $1.84M | 1.18% | -$61.0K |
| McCormick & Company, Incorporated(MKC) | 23,840 | 23,840 | 0 | $1.96M | $1.82M | 1.16% | -$144.5K |
| Caterpillar Inc.(CAT) | 4,858 | 4,858 | 0 | $1.90M | $1.76M | 1.13% | -$137.8K |
| Truist Financial Corporation(TFC) | 36,431 | 39,821 | +3,390 | $1.56M | $1.73M | 1.10% | +$169.3K |
| The Walt Disney Company(DIS) | 14,782 | 14,582 | -200 | $1.42M | $1.62M | 1.04% | +$201.8K |
| Exxon Mobil Corp Com | 12,949 | 13,069 | +120 | $1.52M | $1.41M | 0.90% | -$112.0K |
| Ulta Beauty, Inc.(ULTA) | 2,920 | 2,920 | 0 | $1.14M | $1.27M | 0.81% | +$133.8K |
| JPMorgan Chase & Co.(JPM) | 4,851 | 4,851 | 0 | $1.02M | $1.16M | 0.74% | +$140.0K |
| Verizon Communications Inc.(VZ) | 26,912 | 26,912 | 0 | $1.21M | $1.08M | 0.69% | -$132.4K |
| GE Aerospace(GE) | 6,098 | 6,098 | 0 | $1.15M | $1.02M | 0.65% | -$132.9K |
| Packaging Corporation of America(PKG) | 4,595 | 4,395 | -200 | $989.8K | $989.4K | 0.63% | -$317 |
| UnitedHealth Group Incorporated(UNH) | 1,850 | 1,820 | -30 | $1.08M | $920.7K | 0.59% | -$161.0K |
| Penske Automotive Group, Inc.(PAG) | 5,915 | 5,915 | 0 | $960.7K | $901.7K | 0.58% | -$59.0K |
| Lockheed Martin Corporation(LMT) | 1,800 | 1,800 | 0 | $1.05M | $874.7K | 0.56% | -$177.5K |
| GE HealthCare Technologies Inc.(GEHC) | 10,257 | 10,907 | +650 | $962.6K | $852.7K | 0.55% | -$109.9K |
| Berkshire Hathaway Inc Del Cl B New | 1,840 | 1,840 | 0 | $846.9K | $834.0K | 0.53% | -$12.8K |
| QUALCOMM Incorporated(QCOM) | 5,225 | 5,225 | 0 | $888.5K | $802.7K | 0.51% | -$85.8K |
| Chevron Corporation(CVX) | 5,510 | 5,510 | 0 | $811.5K | $798.1K | 0.51% | -$13.4K |
| The Boeing Company(BA) | 4,075 | 4,375 | +300 | $619.6K | $774.4K | 0.50% | +$154.8K |
| Zoetis Inc.(ZTS) | 4,465 | 4,705 | +240 | $872.4K | $766.6K | 0.49% | -$105.8K |
| HEICO Corporation(HEI) | 3,156 | 3,156 | 0 | $825.2K | $750.3K | 0.48% | -$74.9K |
| Union Pacific Corporation(UNP) | 3,270 | 3,270 | 0 | $806.0K | $745.7K | 0.48% | -$60.3K |
| Reynolds Consumer Products Inc.(REYN) | 32,967 | 27,292 | -5,675 | $1.03M | $736.6K | 0.47% | -$288.7K |
| Deere & Company(DE) | 1,555 | 1,555 | 0 | $648.9K | $658.9K | 0.42% | +$9.9K |
| Constellation Brands, Inc.(STZ) | 3,495 | 2,895 | -600 | $900.6K | $639.8K | 0.41% | -$260.8K |
| Danaher Corporation(DHR) | 2,757 | 2,757 | 0 | $766.5K | $632.9K | 0.40% | -$133.6K |
| Eli Lilly and Company(LLY) | 800 | 814 | +14 | $708.8K | $628.4K | 0.40% | -$80.3K |
| Generac Holdings Inc.(GNRC) | 3,810 | 3,810 | 0 | $605.3K | $590.7K | 0.38% | -$14.6K |
| Philip Morris International Inc.(PM) | 4,550 | 4,550 | 0 | $552.4K | $547.6K | 0.35% | -$4.8K |
| Consolidated Edison, Inc.(ED) | 5,925 | 5,775 | -150 | $617.0K | $515.3K | 0.33% | -$101.7K |
| United Parcel Service, Inc.(UPS) | 4,060 | 4,060 | 0 | $553.5K | $512.0K | 0.33% | -$41.6K |
| Healthpeak Properties, Inc.(DOC) | 24,640 | 24,640 | 0 | $563.5K | $499.5K | 0.32% | -$64.1K |
| FedEx Corporation(FDX) | 1,835 | 1,760 | -75 | $502.2K | $495.1K | 0.32% | -$7.1K |
| Church & Dwight Co., Inc.(CHD) | 4,450 | 4,450 | 0 | $466.0K | $466.0K | 0.30% | -$44 |
| Enterprise Products Partners L.P.(EPD) | 14,270 | 14,270 | 0 | $415.4K | $447.5K | 0.29% | +$32.1K |
| NIKE, Inc.(NKE) | 6,782 | 5,882 | -900 | $599.5K | $445.1K | 0.28% | -$154.4K |
| SPDR Gold Shares(GLD) | 1,825 | 1,825 | 0 | $443.6K | $441.9K | 0.28% | -$1.7K |
| Chewy, Inc.(CHWY) | 13,100 | 13,100 | 0 | $383.7K | $438.7K | 0.28% | +$55.0K |
| ResMed Inc.(RMD) | 1,900 | 1,900 | 0 | $463.8K | $434.5K | 0.28% | -$29.3K |
| Marriott International, Inc.(MAR) | 1,500 | 1,500 | 0 | $372.9K | $418.4K | 0.27% | +$45.5K |
| Johnson Ctls Intl Plc Shs SHS | 4,998 | 4,998 | 0 | $387.9K | $394.5K | 0.25% | +$6.6K |
| The Clorox Company(CLX) | 2,250 | 2,250 | 0 | $366.5K | $365.4K | 0.23% | -$1.1K |
| Lowe's Companies, Inc.(LOW) | 1,460 | 1,460 | 0 | $395.4K | $360.3K | 0.23% | -$35.1K |
| International Business Machines Corporation(IBM) | 1,610 | 1,610 | 0 | $355.9K | $353.9K | 0.23% | -$2.0K |
| Arch Cap Group Ltd Ord ORD | 3,675 | 3,675 | 0 | $411.2K | $339.4K | 0.22% | -$71.8K |
| Dow Inc.(DOW) | 8,910 | 7,800 | -1,110 | $486.8K | $313.0K | 0.20% | -$173.7K |
| Thermo Fisher Scientific Inc.(TMO) | 600 | 600 | 0 | $371.1K | $312.1K | 0.20% | -$59.0K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $247.6K | $286.3K | 0.18% | +$38.8K |
| NVIDIA Corporation(NVDA) | 2,030 | 2,030 | 0 | $246.5K | $272.6K | 0.17% | +$26.1K |
| Pfizer Inc.(PFE) | 8,515 | 10,165 | +1,650 | $246.4K | $269.7K | 0.17% | +$23.3K |
| Waste Management, Inc.(WM) | 1,330 | 1,330 | 0 | $276.1K | $268.4K | 0.17% | -$7.7K |
| Mondelez International, Inc.(MDLZ) | 3,978 | 3,978 | 0 | $293.1K | $237.6K | 0.15% | -$55.5K |
| Quanta Svcs Inc Com | 690 | 690 | 0 | $205.7K | $218.1K | 0.14% | +$12.4K |
| Cencora Inc Com | 930 | 930 | 0 | $209.3K | $209.0K | 0.13% | -$372 |
| ConocoPhillips(COP) | 2,085 | 2,085 | 0 | $219.5K | $206.8K | 0.13% | -$12.7K |
| Microbot Medical Inc.(MBOT) | 10,000 | 10,000 | 0 | $8.9K | $11.2K | 0.01% | +$2.3K |
| BCE Inc.COM(BCE) | 35,190 | 0 | -35,190 | $1.22M | $0 | — | -$1.22M |