Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 141,512 | 141,800 | +288 | $32.97M | $35.51M | 3.08% | +$2.54M |
| Microsoft Corporation(MSFT) | 74,838 | 79,215 | +4,377 | $32.20M | $33.39M | 2.89% | +$1.19M |
| NVIDIA Corporation(NVDA) | 224,954 | 223,247 | -1,707 | $27.32M | $29.98M | 2.60% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 95,108 | 103,741 | +8,633 | $17.72M | $22.76M | 1.97% | +$5.04M |
| Alphabet Inc.(GOOG) | 70,199 | 72,340 | +2,141 | $11.64M | $13.69M | 1.19% | +$2.05M |
| Visa Inc.(V) | 38,092 | 42,474 | +4,382 | $10.47M | $13.42M | 1.16% | +$2.95M |
| Ishares TrEXCHANGE TRADED FUND | 22,514 | 22,514 | 0 | $12.99M | $13.25M | 1.15% | +$265.0K |
| Alphabet Inc.(GOOG) | 64,893 | 66,419 | +1,526 | $10.85M | $12.65M | 1.10% | +$1.80M |
| Johnson & Johnson(JNJ) | 78,308 | 84,725 | +6,417 | $12.69M | $12.25M | 1.06% | -$437.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 26,410 | 20,910 | -5,500 | $15.16M | $12.25M | 1.06% | -$2.91M |
| Broadcom Inc.(AVGO) | 50,614 | 52,605 | +1,991 | $8.73M | $12.20M | 1.06% | +$3.47M |
| Eli Lilly and Company(LLY) | 9,737 | 12,251 | +2,514 | $8.63M | $9.46M | 0.82% | +$831.4K |
| Mastercard Incorporated(MA) | 11,233 | 16,232 | +4,999 | $5.55M | $8.55M | 0.74% | +$3.00M |
| Tesla, Inc.(TSLA) | 10,348 | 20,751 | +10,403 | $2.71M | $8.38M | 0.73% | +$5.67M |
| International Business Machines Corporation(IBM) | 49,484 | 37,695 | -11,789 | $10.94M | $8.29M | 0.72% | -$2.65M |
| UnitedHealth Group Incorporated(UNH) | 14,401 | 15,851 | +1,450 | $8.42M | $8.02M | 0.69% | -$401.6K |
| Walmart Inc.(WMT) | 75,282 | 87,179 | +11,897 | $6.08M | $7.88M | 0.68% | +$1.80M |
| Cisco Systems, Inc.(CSCO) | 127,116 | 119,787 | -7,329 | $6.77M | $7.09M | 0.61% | +$326.3K |
| Verizon Communications Inc.(VZ) | 176,168 | 176,706 | +538 | $7.91M | $7.07M | 0.61% | -$845.2K |
| The Home Depot, Inc.(HD) | 12,754 | 17,055 | +4,301 | $5.17M | $6.63M | 0.57% | +$1.47M |
| Oracle Corporation(ORCL) | 51,729 | 39,807 | -11,922 | $8.81M | $6.63M | 0.57% | -$2.18M |
| AutoZone, Inc.(AZO) | 2,110 | 2,070 | -40 | $6.65M | $6.63M | 0.57% | -$18.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 52,744 | 35,594 | -17,150 | $8.11M | $6.55M | 0.57% | -$1.56M |
| Cheniere Energy, Inc.(LNG) | 40,532 | 30,432 | -10,100 | $7.29M | $6.54M | 0.57% | -$750.4K |
| Salesforce, Inc.(CRM) | 14,513 | 17,867 | +3,354 | $3.97M | $5.97M | 0.52% | +$2.00M |
| McDonald's Corporation(MCD) | 21,097 | 20,579 | -518 | $6.42M | $5.97M | 0.52% | -$458.6K |
| Electronic Arts Inc | 52,682 | 40,651 | -12,031 | $7.56M | $5.95M | 0.52% | -$1.61M |
| Netflix, Inc.(NFLX) | 4,846 | 6,665 | +1,819 | $3.44M | $5.94M | 0.51% | +$2.50M |
| Merck & Co., Inc.(MRK) | 48,712 | 58,313 | +9,601 | $5.53M | $5.80M | 0.50% | +$269.2K |
| The Procter & Gamble Company(PG) | 37,668 | 34,349 | -3,319 | $6.52M | $5.76M | 0.50% | -$765.5K |
| Cboe Global Markets, Inc.(CBOE) | 34,449 | 29,069 | -5,380 | $7.06M | $5.68M | 0.49% | -$1.38M |
| AbbVie Inc.(ABBV) | 31,771 | 31,207 | -564 | $6.27M | $5.55M | 0.48% | -$728.7K |
| Albertsons Cos Inc | 312,073 | 281,710 | -30,363 | $5.77M | $5.53M | 0.48% | -$234.3K |
| Baker Hughes Company(BKR) | 205,463 | 132,196 | -73,267 | $7.43M | $5.42M | 0.47% | -$2.00M |
| Akamai Technologies, Inc.(AKAM) | 58,211 | 56,519 | -1,692 | $5.88M | $5.41M | 0.47% | -$470.4K |
| Meta Platforms, Inc.(META) | 18,665 | 9,157 | -9,508 | $10.68M | $5.36M | 0.46% | -$5.32M |
| Pfizer Inc.(PFE) | 167,034 | 201,388 | +34,354 | $4.83M | $5.34M | 0.46% | +$508.9K |
| PepsiCo, Inc.(PEP) | 45,616 | 34,074 | -11,542 | $7.76M | $5.18M | 0.45% | -$2.58M |
| McKesson Corporation(MCK) | 7,127 | 8,809 | +1,682 | $3.52M | $5.02M | 0.43% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 8,423 | 20,921 | +12,498 | $1.78M | $5.01M | 0.43% | +$3.24M |
| Cencora Inc | 28,433 | 22,072 | -6,361 | $6.40M | $4.96M | 0.43% | -$1.44M |
| Hologic Inc | 76,593 | 68,388 | -8,205 | $6.24M | $4.93M | 0.43% | -$1.31M |
| Adobe Inc.(ADBE) | 9,593 | 10,930 | +1,337 | $4.97M | $4.86M | 0.42% | -$106.7K |
| O'Reilly Automotive, Inc.(ORLY) | 4,445 | 4,089 | -356 | $5.12M | $4.85M | 0.42% | -$270.1K |
| Booking Holdings Inc.(BKNG) | 786 | 963 | +177 | $3.31M | $4.78M | 0.41% | +$1.47M |
| Newmont Corporation(NEM) | 177,603 | 126,179 | -51,424 | $9.49M | $4.70M | 0.41% | -$4.80M |
| Quest Diagnostics Incorporated(DGX) | 38,004 | 31,106 | -6,898 | $5.90M | $4.69M | 0.41% | -$1.21M |
| Linde plc(LIN) | 7,378 | 11,091 | +3,713 | $3.52M | $4.64M | 0.40% | +$1.13M |
| Zoetis Inc.(ZTS) | 21,726 | 28,238 | +6,512 | $4.24M | $4.60M | 0.40% | +$356.0K |
| ServiceNow, Inc.(NOW) | 3,792 | 4,302 | +510 | $3.39M | $4.56M | 0.39% | +$1.17M |
| The Cigna Group(CI) | 11,198 | 16,470 | +5,272 | $3.88M | $4.55M | 0.39% | +$668.6K |
| Colgate-Palmolive Company(CL) | 53,067 | 50,004 | -3,063 | $5.51M | $4.55M | 0.39% | -$963.0K |
| Berkshire Hathaway Inc Del | 7,743 | 9,871 | +2,128 | $3.56M | $4.47M | 0.39% | +$910.5K |
| The Progressive Corporation(PGR) | 16,585 | 18,460 | +1,875 | $4.21M | $4.42M | 0.38% | +$214.6K |
| Intercontinental Exchange, Inc.(ICE) | 33,971 | 29,167 | -4,804 | $5.46M | $4.35M | 0.38% | -$1.11M |
| S&P Global Inc.(SPGI) | 8,646 | 8,678 | +32 | $4.47M | $4.32M | 0.37% | -$144.8K |
| Accenture Plc Ireland SHS CLASS A | 15,174 | 12,125 | -3,049 | $5.36M | $4.27M | 0.37% | -$1.10M |
| Thermo Fisher Scientific Inc.(TMO) | 6,905 | 8,190 | +1,285 | $4.27M | $4.26M | 0.37% | -$10.5K |
| Automatic Data Processing In | 9,980 | 14,351 | +4,371 | $2.76M | $4.20M | 0.36% | +$1.44M |
| Avalonbay Cmntys Inc | 16,031 | 18,933 | +2,902 | $3.61M | $4.16M | 0.36% | +$553.7K |
| W.W. Grainger, Inc.(GWW) | 3,335 | 3,924 | +589 | $3.46M | $4.14M | 0.36% | +$671.7K |
| Constellation Brands, Inc.(STZ) | 23,719 | 18,630 | -5,089 | $6.11M | $4.12M | 0.36% | -$1.99M |
| Arista Networks, Inc.(ANET) | 0 | 36,970 | +36,970 | $0 | $4.09M | 0.35% | +$4.09M |
| AT&T Inc.(T) | 177,421 | 178,914 | +1,493 | $3.90M | $4.07M | 0.35% | +$170.6K |
| The Campbell's Company(CPB) | 49,789 | 96,892 | +47,103 | $2.44M | $4.06M | 0.35% | +$1.62M |
| CBRE Group, Inc.(CBRE) | 31,643 | 30,899 | -744 | $3.94M | $4.06M | 0.35% | +$117.8K |
| Elevance Health, Inc.(ELV) | 11,154 | 10,834 | -320 | $5.80M | $4.00M | 0.35% | -$1.80M |
| PTC Inc.(PTC) | 20,944 | 21,413 | +469 | $3.78M | $3.94M | 0.34% | +$153.5K |
| Mondelez International, Inc.(MDLZ) | 55,921 | 63,083 | +7,162 | $4.12M | $3.77M | 0.33% | -$351.8K |
| Bristol-Myers Squibb Company(BMY) | 125,493 | 65,838 | -59,655 | $6.49M | $3.72M | 0.32% | -$2.77M |
| Fiserv, Inc.(FISV) | 15,432 | 18,038 | +2,606 | $2.77M | $3.71M | 0.32% | +$933.0K |
| Consolidated Edison, Inc.(ED) | 27,993 | 41,497 | +13,504 | $2.91M | $3.70M | 0.32% | +$787.9K |
| Keurig Dr Pepper Inc.(KDP) | 192,746 | 115,000 | -77,746 | $7.22M | $3.69M | 0.32% | -$3.53M |
| Deere & Company(DE) | 7,450 | 8,714 | +1,264 | $3.11M | $3.69M | 0.32% | +$583.0K |
| Essential Utilities, Inc.(WTRG) | 105,325 | 101,621 | -3,704 | $4.06M | $3.69M | 0.32% | -$371.5K |
| The TJX Companies, Inc.(TJX) | 31,004 | 30,497 | -507 | $3.64M | $3.68M | 0.32% | +$40.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 39,006 | 60,961 | +21,955 | $2.25M | $3.68M | 0.32% | +$1.43M |
| Verisk Analytics, Inc.(VRSK) | 9,042 | 13,318 | +4,276 | $2.42M | $3.67M | 0.32% | +$1.25M |
| Intuitive Surgical, Inc.(ISRG) | 6,901 | 6,988 | +87 | $3.39M | $3.65M | 0.32% | +$257.2K |
| QUALCOMM Incorporated(QCOM) | 14,815 | 23,661 | +8,846 | $2.52M | $3.63M | 0.31% | +$1.12M |
| Medtronic plc(MDT) | 34,084 | 45,099 | +11,015 | $3.07M | $3.60M | 0.31% | +$533.9K |
| American Express Company(AXP) | 12,424 | 12,075 | -349 | $3.37M | $3.58M | 0.31% | +$214.3K |
| Lam Research Corporation(LRCX) | 0 | 48,970 | +48,970 | $0 | $3.54M | 0.31% | +$3.54M |
| Aon plc(AON) | 10,097 | 9,831 | -266 | $3.49M | $3.53M | 0.31% | +$37.4K |
| Ishares TrEXCHANGE TRADED FUND MSCI JP VALUE | 110,000 | 110,000 | 0 | $3.65M | $3.44M | 0.30% | -$215.0K |
| Church & Dwight Co., Inc.(CHD) | 20,050 | 32,503 | +12,453 | $2.10M | $3.40M | 0.29% | +$1.30M |
| Palo Alto Networks, Inc.(PANW) | 9,091 | 18,659 | +9,568 | $3.11M | $3.40M | 0.29% | +$287.9K |
| Bank America Corp | 31,758 | 77,001 | +45,243 | $1.26M | $3.38M | 0.29% | +$2.12M |
| Gilead Sciences, Inc.(GILD) | 47,064 | 36,130 | -10,934 | $3.95M | $3.34M | 0.29% | -$608.5K |
| Cardinal Health, Inc.(CAH) | 42,147 | 28,176 | -13,971 | $4.66M | $3.33M | 0.29% | -$1.33M |
| Lowe's Companies, Inc.(LOW) | 14,172 | 13,502 | -670 | $3.84M | $3.33M | 0.29% | -$506.2K |
| The Walt Disney Company(DIS) | 31,295 | 29,861 | -1,434 | $3.01M | $3.33M | 0.29% | +$314.8K |
| Coca-Cola Europacific Partne SHS | 36,963 | 43,287 | +6,324 | $2.91M | $3.32M | 0.29% | +$414.0K |
| Ingersoll Rand Inc.(IR) | 38,073 | 36,733 | -1,340 | $3.74M | $3.32M | 0.29% | -$414.4K |
| Crown Castle Inc.(CCI) | 34,232 | 36,501 | +2,269 | $4.06M | $3.31M | 0.29% | -$748.1K |
| Becton, Dickinson and Company(BDX) | 19,208 | 14,578 | -4,630 | $4.63M | $3.31M | 0.29% | -$1.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 13,833 | 13,359 | -474 | $3.19M | $3.30M | 0.29% | +$113.3K |
| Cadence Design Systems, Inc.(CDNS) | 9,021 | 10,878 | +1,857 | $2.44M | $3.27M | 0.28% | +$823.4K |
| Yum! Brands, Inc.(YUM) | 24,427 | 24,256 | -171 | $3.41M | $3.25M | 0.28% | -$158.5K |
| Texas Pacific Land Corporation(TPL) | 3,557 | 2,940 | -617 | $3.15M | $3.25M | 0.28% | +$104.5K |