Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 205,599 | 201,196 | -4,403 | $47.90M | $50.38M | 5.69% | +$2.48M |
| Microsoft Corporation(MSFT) | 88,792 | 87,672 | -1,120 | $38.21M | $36.95M | 4.18% | -$1.25M |
| DICK'S Sporting Goods, Inc.(DKS) | 148,886 | 140,429 | -8,457 | $31.07M | $32.14M | 3.63% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 133,011 | 129,795 | -3,216 | $28.05M | $31.11M | 3.52% | +$3.07M |
| Walmart Inc.(WMT) | 298,584 | 288,648 | -9,936 | $24.11M | $26.08M | 2.95% | +$1.97M |
| Visa Inc.CL A(V) | 82,859 | 82,368 | -491 | $22.78M | $26.03M | 2.94% | +$3.25M |
| CACI International IncCL A(CACI) | 63,097 | 62,101 | -996 | $31.84M | $25.09M | 2.83% | -$6.74M |
| Stryker Corporation(SYK) | 70,235 | 69,282 | -953 | $25.37M | $24.95M | 2.82% | -$428.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 70,456 | 69,587 | -869 | $24.90M | $24.48M | 2.77% | -$424.8K |
| Deere & Company(DE) | 57,647 | 56,668 | -979 | $24.06M | $24.01M | 2.71% | -$47.4K |
| Wells Fargo & Company(WFC) | 337,833 | 341,746 | +3,913 | $19.08M | $24.00M | 2.71% | +$4.92M |
| Automatic Data Processing In | 82,367 | 80,608 | -1,759 | $22.79M | $23.60M | 2.67% | +$803.0K |
| Check Point Software Tech Lt ORD | 123,226 | 124,585 | +1,359 | $23.76M | $23.26M | 2.63% | -$499.2K |
| The Travelers Companies, Inc.(TRV) | 96,464 | 95,927 | -537 | $22.58M | $23.11M | 2.61% | +$523.9K |
| RTX Corporation(RTX) | 191,447 | 193,394 | +1,947 | $23.20M | $22.38M | 2.53% | -$816.2K |
| International Business Machines Corporation(IBM) | 101,562 | 101,240 | -322 | $22.45M | $22.26M | 2.51% | -$197.8K |
| McKesson Corporation(MCK) | 36,008 | 37,460 | +1,452 | $17.80M | $21.35M | 2.41% | +$3.55M |
| Carrier Global Corporation(CARR) | 310,079 | 305,715 | -4,364 | $24.96M | $20.87M | 2.36% | -$4.09M |
| Zoetis Inc.CL A(ZTS) | 114,185 | 116,603 | +2,418 | $22.31M | $19.00M | 2.15% | -$3.31M |
| Amgen Inc.(AMGN) | 70,016 | 70,450 | +434 | $22.56M | $18.36M | 2.07% | -$4.20M |
| Kinder Morgan, Inc.(KMI) | 656,443 | 669,849 | +13,406 | $14.50M | $18.35M | 2.07% | +$3.85M |
| Adobe Inc.(ADBE) | 40,190 | 40,880 | +690 | $20.81M | $18.18M | 2.05% | -$2.63M |
| NextEra Energy, Inc.(NEE) | 236,518 | 244,959 | +8,441 | $19.99M | $17.56M | 1.98% | -$2.43M |
| Elevance Health, Inc.(ELV) | 43,231 | 44,453 | +1,222 | $22.48M | $16.40M | 1.85% | -$6.08M |
| Ventas, Inc.(VTR) | 276,527 | 277,928 | +1,401 | $17.73M | $16.37M | 1.85% | -$1.37M |
| Johnson & Johnson(JNJ) | 111,097 | 112,428 | +1,331 | $18.00M | $16.26M | 1.84% | -$1.75M |
| Sysco Corporation(SYY) | 196,128 | 196,538 | +410 | $15.31M | $15.03M | 1.70% | -$282.5K |
| Otis Worldwide Corporation(OTIS) | 154,647 | 155,580 | +933 | $16.07M | $14.41M | 1.63% | -$1.67M |
| Omnicom Group Inc.(OMC) | 160,846 | 162,092 | +1,246 | $16.63M | $13.95M | 1.58% | -$2.68M |
| The Coca-Cola Company(KO) | 221,101 | 222,199 | +1,098 | $15.89M | $13.83M | 1.56% | -$2.05M |
| T. Rowe Price Group, Inc.(TROW) | 118,002 | 119,514 | +1,512 | $12.85M | $13.52M | 1.53% | +$662.0K |
| Pfizer Inc.(PFE) | 457,464 | 504,224 | +46,760 | $13.24M | $13.38M | 1.51% | +$138.0K |
| United Parcel Service, Inc.CL B(UPS) | 100,055 | 104,809 | +4,754 | $13.64M | $13.22M | 1.49% | -$425.2K |
| General Mills, Inc.(GIS) | 199,820 | 200,935 | +1,115 | $14.76M | $12.81M | 1.45% | -$1.94M |
| Revvity, Inc.(RVTY) | 114,483 | 114,430 | -53 | $14.63M | $12.77M | 1.44% | -$1.85M |
| DuPont de Nemours, Inc.(DD) | 152,918 | 160,440 | +7,522 | $13.63M | $12.23M | 1.38% | -$1.39M |
| The Walt Disney Company(DIS) | 106,916 | 109,774 | +2,858 | $10.28M | $12.22M | 1.38% | +$1.94M |
| Ishares TrCORE S P500 ETF | 14,911 | 15,155 | +244 | $8.60M | $8.92M | 1.01% | +$320.5K |
| AT&T Inc.(T) | 371,551 | 378,468 | +6,917 | $8.17M | $8.62M | 0.97% | +$443.6K |
| Celanese Corporation(CE) | 115,503 | 108,361 | -7,142 | $15.70M | $7.50M | 0.85% | -$8.20M |
| Dow Inc.(DOW) | 191,404 | 185,024 | -6,380 | $10.46M | $7.43M | 0.84% | -$3.03M |
| The Boeing Company(BA) | 39,643 | 35,851 | -3,792 | $6.03M | $6.35M | 0.72% | +$318.3K |
| Borgwarner Inc | 179,583 | 175,264 | -4,319 | $6.52M | $5.57M | 0.63% | -$945.4K |
| Danaher Corporation(DHR) | 16,652 | 16,360 | -292 | $4.63M | $3.76M | 0.42% | -$874.1K |
| Corteva, Inc.(CTVA) | 63,717 | 63,209 | -508 | $3.75M | $3.60M | 0.41% | -$145.5K |
| Ishares TrCore S&P Small Cap ETF | 28,408 | 28,090 | -318 | $3.32M | $3.24M | 0.37% | -$86.1K |
| NVIDIA Corporation(NVDA) | 25,474 | 23,194 | -2,280 | $3.09M | $3.11M | 0.35% | +$21.3K |
| Amazon.com, Inc.(AMZN) | 12,814 | 12,549 | -265 | $2.39M | $2.75M | 0.31% | +$365.5K |
| Ishares TrCORE S P MCP ETF | 44,492 | 44,033 | -459 | $2.77M | $2.74M | 0.31% | -$29.0K |
| Eli Lilly and Company(LLY) | 3,132 | 3,095 | -37 | $2.78M | $2.39M | 0.27% | -$386.2K |
| PHINIA Inc.(PHIN) | 44,410 | 44,315 | -95 | $2.04M | $2.13M | 0.24% | +$90.5K |
| Alphabet Inc.CL A(GOOG) | 11,456 | 11,215 | -241 | $1.90M | $2.12M | 0.24% | +$223.0K |
| Vanguard Index FdsTotal Stock Market | 6,370 | 6,848 | +478 | $1.80M | $1.98M | 0.22% | +$180.9K |
| Palantir Technologies Inc.CL A(PLTR) | 35,000 | 25,600 | -9,400 | $1.30M | $1.94M | 0.22% | +$634.1K |
| The Home Depot, Inc.(HD) | 4,732 | 4,707 | -25 | $1.92M | $1.83M | 0.21% | -$86.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,666 | 3,057 | +391 | $1.53M | $1.79M | 0.20% | +$262.1K |
| Berkshire Hathaway Inc DelCL B | 3,923 | 3,841 | -82 | $1.81M | $1.74M | 0.20% | -$64.6K |
| Alphabet Inc.CL C(GOOG) | 9,003 | 9,070 | +67 | $1.51M | $1.73M | 0.20% | +$222.0K |
| The Procter & Gamble Company(PG) | 10,270 | 10,153 | -117 | $1.78M | $1.70M | 0.19% | -$76.5K |
| Meta Platforms, Inc.CL A(META) | 2,663 | 2,680 | +17 | $1.52M | $1.57M | 0.18% | +$44.8K |
| Costco Wholesale Corporation(COST) | 1,480 | 1,474 | -6 | $1.31M | $1.35M | 0.15% | +$38.6K |
| Caterpillar Inc.(CAT) | 3,528 | 3,407 | -121 | $1.38M | $1.24M | 0.14% | -$143.8K |
| RadNet, Inc.(RDNT) | 15,470 | 15,470 | 0 | $1.07M | $1.08M | 0.12% | +$7.0K |
| Oracle Corporation(ORCL) | 5,870 | 5,853 | -17 | $1.00M | $975.4K | 0.11% | -$25.0K |
| Tesla, Inc.(TSLA) | 2,569 | 2,337 | -232 | $672.1K | $943.8K | 0.11% | +$271.6K |
| Broadcom Inc.(AVGO) | 3,876 | 3,835 | -41 | $668.6K | $889.2K | 0.10% | +$220.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,889 | 6,913 | +24 | $883.2K | $882.1K | 0.10% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 14,931 | 14,612 | -319 | $794.6K | $865.0K | 0.10% | +$70.4K |
| Exxon Mobil Corp | 7,666 | 7,587 | -79 | $898.7K | $816.1K | 0.09% | -$82.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,505 | 1,509 | +4 | $794.2K | $813.6K | 0.09% | +$19.3K |
| Mastercard IncorporatedCL A(MA) | 1,478 | 1,473 | -5 | $730.2K | $776.1K | 0.09% | +$45.8K |
| Balchem Corp | 4,340 | 4,340 | 0 | $763.8K | $707.4K | 0.08% | -$56.4K |
| Fortive Corporation(FTV) | 9,170 | 8,991 | -179 | $723.9K | $674.3K | 0.08% | -$49.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,486 | 2,486 | 0 | $654.7K | $670.6K | 0.08% | +$15.9K |
| UnitedHealth Group Incorporated(UNH) | 1,300 | 1,292 | -8 | $760.5K | $653.8K | 0.07% | -$106.7K |
| Lockheed Martin Corporation(LMT) | 1,353 | 1,333 | -20 | $791.4K | $647.8K | 0.07% | -$143.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,254 | 3,154 | -100 | $565.1K | $622.9K | 0.07% | +$57.8K |
| Chubb Limited COM | 2,245 | 2,237 | -8 | $647.4K | $618.1K | 0.07% | -$29.4K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 150,563 | 150,563 | 0 | $609.8K | $594.7K | 0.07% | -$15.1K |
| Merck & Co., Inc.(MRK) | 5,829 | 5,812 | -17 | $662.1K | $578.3K | 0.07% | -$83.8K |
| AbbVie Inc.(ABBV) | 3,345 | 3,238 | -107 | $660.6K | $575.5K | 0.07% | -$85.1K |
| Veralto Corporation(VLTO) | 5,552 | 5,470 | -82 | $621.1K | $557.1K | 0.06% | -$63.9K |
| American Express Company(AXP) | 1,630 | 1,634 | +4 | $442.1K | $485.0K | 0.05% | +$42.9K |
| Palo Alto Networks, Inc.(PANW) | 1,362 | 2,634 | +1,272 | $465.5K | $479.3K | 0.05% | +$13.8K |
| Abbott Labs | 4,247 | 4,214 | -33 | $484.3K | $476.7K | 0.05% | -$7.5K |
| Duke Energy Corporation(DUK) | 4,312 | 4,206 | -106 | $497.3K | $453.3K | 0.05% | -$44.0K |
| Marriott International, Inc.CL A(MAR) | 1,456 | 1,456 | 0 | $362.0K | $406.2K | 0.05% | +$44.2K |
| Ishares TrS P 500 GRWT ETF | 3,995 | 3,995 | 0 | $382.6K | $405.7K | 0.05% | +$23.1K |
| Netflix, Inc.(NFLX) | 453 | 453 | 0 | $321.3K | $403.8K | 0.05% | +$82.5K |
| Ishares TrCOHEN STEER REIT | 6,704 | 6,659 | -45 | $441.9K | $401.3K | 0.05% | -$40.6K |
| McDonald's Corporation(MCD) | 1,422 | 1,345 | -77 | $433.2K | $390.1K | 0.04% | -$43.1K |
| PepsiCo, Inc.(PEP) | 2,517 | 2,492 | -25 | $428.2K | $379.1K | 0.04% | -$49.1K |
| Snap-on Incorporated(SNA) | 1,086 | 1,086 | 0 | $314.6K | $368.7K | 0.04% | +$54.0K |
| Capital One Financial Corporation(COF) | 2,060 | 2,060 | 0 | $308.4K | $367.3K | 0.04% | +$58.9K |
| Verizon Communications Inc.(VZ) | 8,660 | 8,732 | +72 | $389.0K | $349.2K | 0.04% | -$39.7K |
| Norfolk Southern Corporation(NSC) | 1,579 | 1,479 | -100 | $392.5K | $347.2K | 0.04% | -$45.3K |
| O'Reilly Automotive, Inc.(ORLY) | 286 | 286 | 0 | $329.4K | $339.1K | 0.04% | +$9.8K |
| The Goldman Sachs Group, Inc.(GS) | 584 | 584 | 0 | $289.4K | $334.8K | 0.04% | +$45.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,804 | 4,804 | 0 | $324.3K | $331.2K | 0.04% | +$6.9K |
| Chevron Corporation(CVX) | 2,170 | 2,068 | -102 | $319.6K | $299.5K | 0.03% | -$20.0K |