Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 988,698 | 1,025,954 | +37,256 | $425.44M | $432.44M | 8.54% | +$7.00M |
| Amazon.com, Inc.(AMZN) | 1,649,196 | 1,663,526 | +14,330 | $307.29M | $364.96M | 7.21% | +$57.67M |
| Apple Inc.(AAPL) | 1,139,330 | 1,118,355 | -20,975 | $265.46M | $280.06M | 5.53% | +$14.59M |
| Visa Inc.CL A(V) | 781,218 | 779,534 | -1,684 | $214.80M | $246.36M | 4.87% | +$31.57M |
| Berkshire Hathaway Inc DelCL B | 586,658 | 538,361 | -48,297 | $270.02M | $244.03M | 4.82% | -$25.99M |
| NVIDIA Corporation(NVDA) | 1,491,356 | 1,748,616 | +257,260 | $181.11M | $234.82M | 4.64% | +$53.71M |
| Alphabet Inc.CL A(GOOG) | 1,096,108 | 1,022,373 | -73,735 | $181.79M | $193.54M | 3.82% | +$11.75M |
| JPMorgan Chase & Co.(JPM) | 758,445 | 734,987 | -23,458 | $159.93M | $176.18M | 3.48% | +$16.26M |
| Netflix, Inc.(NFLX) | 132,811 | 143,757 | +10,946 | $94.20M | $128.13M | 2.53% | +$33.93M |
| Palo Alto Networks, Inc.(PANW) | 350,611 | 688,874 | +338,263 | $119.84M | $125.35M | 2.48% | +$5.51M |
| Thermo Fisher Scientific Inc.(TMO) | 216,156 | 235,304 | +19,148 | $133.71M | $122.41M | 2.42% | -$11.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 660,793 | 593,334 | -67,459 | $114.76M | $117.18M | 2.31% | +$2.42M |
| Advanced Micro Devices, Inc.(AMD) | 906,108 | 941,202 | +35,094 | $148.67M | $113.69M | 2.25% | -$34.99M |
| Meta Platforms, Inc.CL A(META) | 173,519 | 190,942 | +17,423 | $99.33M | $111.80M | 2.21% | +$12.47M |
| Merck & Co., Inc.(MRK) | 989,938 | 1,117,864 | +127,926 | $112.42M | $111.21M | 2.20% | -$1.21M |
| Ares Management CorporationCL A(ARES) | 627,973 | 622,731 | -5,242 | $97.86M | $110.24M | 2.18% | +$12.38M |
| Intuit Inc.(INTU) | 157,871 | 163,088 | +5,217 | $98.04M | $102.50M | 2.02% | +$4.46M |
| Emerson Electric Co.(EMR) | 783,417 | 768,338 | -15,079 | $85.68M | $95.22M | 1.88% | +$9.54M |
| Rockwell Automation, Inc.(ROK) | 312,069 | 331,887 | +19,818 | $83.78M | $94.85M | 1.87% | +$11.07M |
| T-Mobile US, Inc.(TMUS) | 436,766 | 427,973 | -8,793 | $90.13M | $94.47M | 1.87% | +$4.34M |
| The Coca-Cola Company(KO) | 1,401,109 | 1,466,591 | +65,482 | $100.68M | $91.31M | 1.80% | -$9.37M |
| Canadian Pacific Kansas City Limited(CP) | 1,085,215 | 1,203,968 | +118,753 | $92.80M | $87.06M | 1.72% | -$5.74M |
| United Rentals, Inc.(URI) | 112,764 | 108,453 | -4,311 | $91.31M | $76.40M | 1.51% | -$14.91M |
| Equinix, Inc.(EQIX) | 64,325 | 71,523 | +7,198 | $57.10M | $67.44M | 1.33% | +$10.34M |
| Bank America Corp | 1,565,389 | 1,529,870 | -35,519 | $62.11M | $67.24M | 1.33% | +$5.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 279,557 | 298,907 | +19,350 | $62.37M | $63.49M | 1.25% | +$1.12M |
| Chevron Corporation(CVX) | 487,268 | 431,265 | -56,003 | $71.76M | $62.46M | 1.23% | -$9.30M |
| Exxon Mobil Corp | 378,522 | 559,963 | +181,441 | $44.37M | $60.24M | 1.19% | +$15.86M |
| Zoetis Inc.CL A(ZTS) | 300,078 | 353,674 | +53,596 | $58.63M | $57.62M | 1.14% | -$1.01M |
| Markel Group Inc.(MKL) | 30,905 | 33,139 | +2,234 | $48.48M | $57.21M | 1.13% | +$8.73M |
| Marriott International, Inc.CL A(MAR) | 186,915 | 198,670 | +11,755 | $46.47M | $55.42M | 1.09% | +$8.95M |
| Mondelez International, Inc.CL A(MDLZ) | 863,169 | 889,192 | +26,023 | $63.59M | $53.11M | 1.05% | -$10.48M |
| NextEra Energy, Inc.(NEE) | 622,171 | 733,675 | +111,504 | $52.59M | $52.60M | 1.04% | +$5.0K |
| S&P Global Inc.(SPGI) | 94,768 | 100,672 | +5,904 | $48.96M | $50.14M | 0.99% | +$1.18M |
| Salesforce, Inc.(CRM) | 155,396 | 140,308 | -15,088 | $42.53M | $46.91M | 0.93% | +$4.38M |
| Pfizer Inc.(PFE) | 1,503,229 | 1,660,527 | +157,298 | $43.50M | $44.05M | 0.87% | +$550.3K |
| Stryker Corporation(SYK) | 116,412 | 111,676 | -4,736 | $42.05M | $40.21M | 0.79% | -$1.85M |
| Union Pacific Corporation(UNP) | 170,140 | 167,392 | -2,748 | $41.94M | $38.17M | 0.75% | -$3.76M |
| NIKE, Inc.CL B(NKE) | 386,407 | 399,151 | +12,744 | $34.16M | $30.20M | 0.60% | -$3.95M |
| American Express Company(AXP) | 95,427 | 90,172 | -5,255 | $25.88M | $26.76M | 0.53% | +$882.3K |
| American Wtr Wks Co Inc New | 197,113 | 202,884 | +5,771 | $28.83M | $25.26M | 0.50% | -$3.57M |
| Xylem Inc.(XYL) | 215,223 | 206,003 | -9,220 | $29.06M | $23.90M | 0.47% | -$5.16M |
| Waste Management, Inc.(WM) | 102,273 | 102,904 | +631 | $21.23M | $20.76M | 0.41% | -$466.9K |
| Alphabet Inc.CL C(GOOG) | 115,437 | 104,292 | -11,145 | $19.30M | $19.86M | 0.39% | +$561.5K |
| The Walt Disney Company(DIS) | 179,263 | 173,761 | -5,502 | $17.24M | $19.35M | 0.38% | +$2.10M |
| Ferguson Enterprises Inc.(FERG) | 120,624 | 110,759 | -9,865 | $23.95M | $19.22M | 0.38% | -$4.73M |
| Waters Corporation(WAT) | 60,824 | 49,566 | -11,258 | $21.89M | $18.39M | 0.36% | -$3.50M |
| Honeywell International Inc.(HON) | 108,986 | 80,616 | -28,370 | $22.53M | $18.21M | 0.36% | -$4.32M |
| Ecolab Inc.(ECL) | 69,642 | 73,393 | +3,751 | $17.78M | $17.20M | 0.34% | -$584.2K |
| Adobe Inc.(ADBE) | 39,706 | 36,705 | -3,001 | $20.56M | $16.32M | 0.32% | -$4.24M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 1,001,282 | 1,044,718 | +43,436 | $16.56M | $14.97M | 0.30% | -$1.59M |
| Micron Technology, Inc.(MU) | 195,682 | 176,256 | -19,426 | $20.29M | $14.83M | 0.29% | -$5.46M |
| Caterpillar Inc.(CAT) | 41,692 | 40,329 | -1,363 | $16.31M | $14.63M | 0.29% | -$1.68M |
| Sonoco Products Company(SON) | 290,283 | 299,178 | +8,895 | $15.86M | $14.61M | 0.29% | -$1.24M |
| Danaher Corporation(DHR) | 59,625 | 62,371 | +2,746 | $16.58M | $14.32M | 0.28% | -$2.26M |
| Tesla, Inc.(TSLA) | 45,022 | 32,246 | -12,776 | $11.78M | $13.02M | 0.26% | +$1.24M |
| The Home Depot, Inc.(HD) | 31,434 | 28,551 | -2,883 | $12.74M | $11.11M | 0.22% | -$1.63M |
| Eli Lilly and Company(LLY) | 11,356 | 14,353 | +2,997 | $10.06M | $11.08M | 0.22% | +$1.02M |
| Sprott Physical Gold TrustUNIT(PHYS) | 580,131 | 496,187 | -83,944 | $11.82M | $9.99M | 0.20% | -$1.83M |
| Philip Morris International Inc.(PM) | 105,408 | 81,597 | -23,811 | $12.80M | $9.82M | 0.19% | -$2.98M |
| Republic Services, Inc.(RSG) | 39,180 | 39,232 | +52 | $7.87M | $7.89M | 0.16% | +$23.8K |
| Electronic Arts Inc | 53,108 | 50,160 | -2,948 | $7.62M | $7.34M | 0.14% | -$279.4K |
| Johnson & Johnson(JNJ) | 50,291 | 46,860 | -3,431 | $8.15M | $6.78M | 0.13% | -$1.37M |
| Watts Water Technologies, Inc.CL A(WTS) | 31,696 | 32,466 | +770 | $6.57M | $6.60M | 0.13% | +$33.2K |
| Bristol-Myers Squibb Company(BMY) | 68,841 | 107,818 | +38,977 | $3.56M | $6.10M | 0.12% | +$2.54M |
| Kennedy-Wilson Holdings Inc | 433,822 | 415,297 | -18,525 | $4.79M | $4.15M | 0.08% | -$644.9K |
| American Intl Group Inc | 53,256 | 51,245 | -2,011 | $3.90M | $3.73M | 0.07% | -$169.3K |
| The Procter & Gamble Company(PG) | 21,438 | 21,700 | +262 | $3.71M | $3.64M | 0.07% | -$75.1K |
| Royal Bank of Canada(RY) | 35,490 | 28,826 | -6,664 | $4.43M | $3.47M | 0.07% | -$957.8K |
| Gilead Sciences, Inc.(GILD) | 41,028 | 36,023 | -5,005 | $3.44M | $3.33M | 0.07% | -$112.3K |
| Colgate-Palmolive Company(CL) | 38,151 | 36,459 | -1,692 | $3.96M | $3.31M | 0.07% | -$646.0K |
| Alibaba Group Holding LimitedADS(BABA) | 35,729 | 31,094 | -4,635 | $3.79M | $2.64M | 0.05% | -$1.16M |
| Essex Property Trust, Inc.(ESS) | 9,231 | 9,236 | +5 | $2.73M | $2.64M | 0.05% | -$90.7K |
| ConocoPhillips(COP) | 27,110 | 25,369 | -1,741 | $2.85M | $2.52M | 0.05% | -$338.3K |
| Walmart Inc.(WMT) | 37,043 | 25,411 | -11,632 | $2.99M | $2.30M | 0.05% | -$695.3K |
| McDonald's Corporation(MCD) | 14,757 | 7,820 | -6,937 | $4.49M | $2.27M | 0.04% | -$2.23M |
| PepsiCo, Inc.(PEP) | 14,670 | 14,816 | +146 | $2.49M | $2.25M | 0.04% | -$241.7K |
| SLB N.V.(SLB) | 59,152 | 57,323 | -1,829 | $2.48M | $2.20M | 0.04% | -$283.7K |
| Darling Ingredients Inc.(DAR) | 0 | 60,000 | +60,000 | $0 | $2.02M | 0.04% | +$2.02M |
| Deere & Company(DE) | 5,871 | 4,250 | -1,621 | $2.45M | $1.80M | 0.04% | -$649.4K |
| Verizon Communications Inc.(VZ) | 51,740 | 44,751 | -6,989 | $2.32M | $1.79M | 0.04% | -$534.1K |
| GE Aerospace(GE) | 10,691 | 9,711 | -980 | $2.02M | $1.62M | 0.03% | -$396.4K |
| Vulcan Materials Company(VMC) | 5,432 | 5,872 | +440 | $1.36M | $1.51M | 0.03% | +$150.1K |
| United Parcel Service, Inc.CL B(UPS) | 11,338 | 11,338 | 0 | $1.55M | $1.43M | 0.03% | -$116.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,979 | 2,447 | -532 | $1.47M | $1.40M | 0.03% | -$73.7K |
| Cboe Global Markets, Inc.(CBOE) | 6,620 | 6,620 | 0 | $1.36M | $1.29M | 0.03% | -$62.7K |
| Morgan Stanley(MS) | 6,015 | 9,595 | +3,580 | $627.0K | $1.21M | 0.02% | +$579.3K |
| Kenvue Inc.(KVUE) | 56,995 | 54,656 | -2,339 | $1.32M | $1.17M | 0.02% | -$151.4K |
| AbbVie Inc.(ABBV) | 7,677 | 6,469 | -1,208 | $1.52M | $1.15M | 0.02% | -$366.5K |
| General Mills, Inc.(GIS) | 23,371 | 17,906 | -5,465 | $1.73M | $1.14M | 0.02% | -$584.1K |
| Altria Group, Inc.(MO) | 21,300 | 21,118 | -182 | $1.09M | $1.10M | 0.02% | +$17.1K |
| RTX Corporation(RTX) | 11,720 | 9,390 | -2,330 | $1.42M | $1.09M | 0.02% | -$333.4K |
| Wells Fargo & Company(WFC) | 17,213 | 15,323 | -1,890 | $972.4K | $1.08M | 0.02% | +$103.9K |
| Dollar General Corporation(DG) | 17,031 | 13,757 | -3,274 | $1.44M | $1.04M | 0.02% | -$397.3K |
| Amgen Inc.(AMGN) | 3,749 | 3,534 | -215 | $1.21M | $921.1K | 0.02% | -$286.9K |
| Dolby Laboratories, Inc.CL A(DLB) | 13,924 | 11,204 | -2,720 | $1.07M | $875.0K | 0.02% | -$190.6K |
| Loews Corporation(L) | 10,230 | 10,230 | 0 | $808.7K | $866.4K | 0.02% | +$57.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 36,947 | 36,197 | -750 | $904.8K | $860.0K | 0.02% | -$44.8K |
| Live Nation Entertainment, Inc.(LYV) | 6,250 | 6,250 | 0 | $684.3K | $809.4K | 0.02% | +$125.1K |
| Aptargroup Inc | 5,312 | 4,696 | -616 | $850.9K | $737.7K | 0.01% | -$113.2K |