Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 53,681 | +53,681 | $0 | $7.21M | 6.73% | +$7.21M |
| RLI Corp.(RLI) | 0 | 43,662 | +43,662 | $0 | $7.20M | 6.71% | +$7.20M |
| Apple Inc.(AAPL) | 0 | 28,043 | +28,043 | $0 | $7.02M | 6.55% | +$7.02M |
| Alphabet Inc.CL A(GOOG) | 0 | 37,070 | +37,070 | $0 | $7.02M | 6.55% | +$7.02M |
| Deere & Company(DE) | 0 | 15,975 | +15,975 | $0 | $6.77M | 6.32% | +$6.77M |
| Mastercard IncorporatedCL A(MA) | 0 | 12,248 | +12,248 | $0 | $6.45M | 6.02% | +$6.45M |
| Microsoft Corporation(MSFT) | 0 | 14,577 | +14,577 | $0 | $6.14M | 5.73% | +$6.14M |
| American Express Company(AXP) | 0 | 19,748 | +19,748 | $0 | $5.86M | 5.47% | +$5.86M |
| KKR & Co. Inc.(KKR) | 0 | 32,826 | +32,826 | $0 | $4.86M | 4.53% | +$4.86M |
| Adobe Inc.(ADBE) | 0 | 10,104 | +10,104 | $0 | $4.49M | 4.19% | +$4.49M |
| Texas Instruments Incorporated(TXN) | 0 | 22,349 | +22,349 | $0 | $4.19M | 3.91% | +$4.19M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 13,345 | +13,345 | $0 | $4.01M | 3.74% | +$4.01M |
| Cummins Inc.(CMI) | 0 | 11,318 | +11,318 | $0 | $3.95M | 3.68% | +$3.95M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,513 | +5,513 | $0 | $3.82M | 3.57% | +$3.82M |
| Intuit Inc.(INTU) | 0 | 6,042 | +6,042 | $0 | $3.80M | 3.54% | +$3.80M |
| PulteGroup, Inc.(PHM) | 0 | 32,643 | +32,643 | $0 | $3.55M | 3.32% | +$3.55M |
| EOG Resources, Inc.(EOG) | 0 | 28,832 | +28,832 | $0 | $3.53M | 3.30% | +$3.53M |
| NVR, Inc.(NVR) | 0 | 364 | +364 | $0 | $2.98M | 2.78% | +$2.98M |
| Steel Dynamics, Inc.(STLD) | 0 | 23,498 | +23,498 | $0 | $2.68M | 2.50% | +$2.68M |
| Costco Wholesale Corporation(COST) | 0 | 2,608 | +2,608 | $0 | $2.39M | 2.23% | +$2.39M |
| Novo Nordisk A/SADR(NVO) | 0 | 23,788 | +23,788 | $0 | $2.05M | 1.91% | +$2.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,323 | +2,323 | $0 | $1.65M | 1.54% | +$1.65M |
| Ishares TrCORE S P500 ETF | 0 | 2,513 | +2,513 | $0 | $1.48M | 1.38% | +$1.48M |
| Visa Inc.CL A(V) | 0 | 4,174 | +4,174 | $0 | $1.32M | 1.23% | +$1.32M |
| Merck & Co., Inc.(MRK) | 0 | 12,634 | +12,634 | $0 | $1.26M | 1.17% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 0 | 3,000 | +3,000 | $0 | $719.1K | 0.67% | +$719.1K |
| Applied Matls Inc | 0 | 3,824 | +3,824 | $0 | $621.9K | 0.58% | +$621.9K |
| Trane Technologies plcSHS(TT) | 0 | 440 | +440 | $0 | $162.5K | 0.15% | +$162.5K |