Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,437 | 100,258 | +6,821 | $21.77M | $25.11M | 7.48% | +$3.34M |
| Microsoft Corporation(MSFT) | 44,878 | 48,146 | +3,268 | $19.31M | $20.29M | 6.05% | +$982.2K |
| NVIDIA Corporation(NVDA) | 140,827 | 112,109 | -28,718 | $17.10M | $15.05M | 4.49% | -$2.05M |
| Amazon.com, Inc.(AMZN) | 55,050 | 60,514 | +5,464 | $10.26M | $13.28M | 3.96% | +$3.02M |
| Tesla, Inc.(TSLA) | 16,096 | 17,647 | +1,551 | $4.21M | $7.13M | 2.12% | +$2.92M |
| Alphabet Inc.CL A(GOOG) | 34,367 | 37,378 | +3,011 | $5.70M | $7.08M | 2.11% | +$1.38M |
| Broadcom Inc.(AVGO) | 27,357 | 28,971 | +1,614 | $4.72M | $6.72M | 2.00% | +$2.00M |
| Alphabet Inc.CL C(GOOG) | 29,921 | 30,843 | +922 | $5.00M | $5.87M | 1.75% | +$871.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,075 | 9,451 | +1,376 | $4.63M | $5.54M | 1.65% | +$905.5K |
| Meta Platforms, Inc.CL A(META) | 8,862 | 9,222 | +360 | $5.07M | $5.40M | 1.61% | +$326.1K |
| Berkshire Hathaway Inc DelCL B | 9,774 | 10,230 | +456 | $4.50M | $4.64M | 1.38% | +$138.5K |
| JPMorgan Chase & Co.(JPM) | 18,493 | 19,297 | +804 | $3.90M | $4.63M | 1.38% | +$726.0K |
| Eli Lilly and Company(LLY) | 5,639 | 5,196 | -443 | $5.00M | $4.01M | 1.20% | -$985.2K |
| Visa Inc.CL A(V) | 10,967 | 11,910 | +943 | $3.02M | $3.76M | 1.12% | +$748.4K |
| Morgan Stanley(MS) | 28,723 | 28,637 | -86 | $2.99M | $3.60M | 1.07% | +$606.0K |
| Mastercard IncorporatedCL A(MA) | 6,105 | 6,599 | +494 | $3.01M | $3.47M | 1.04% | +$459.7K |
| Oracle Corporation(ORCL) | 13,593 | 20,567 | +6,974 | $2.32M | $3.43M | 1.02% | +$1.11M |
| Walmart Inc.(WMT) | 32,097 | 34,027 | +1,930 | $2.59M | $3.07M | 0.92% | +$482.4K |
| Costco Wholesale Corporation(COST) | 3,133 | 3,265 | +132 | $2.78M | $2.99M | 0.89% | +$213.3K |
| UnitedHealth Group Incorporated(UNH) | 6,212 | 5,870 | -342 | $3.63M | $2.97M | 0.88% | -$662.8K |
| The Procter & Gamble Company(PG) | 16,130 | 17,065 | +935 | $2.79M | $2.86M | 0.85% | +$67.1K |
| Netflix, Inc.(NFLX) | 2,968 | 3,133 | +165 | $2.11M | $2.79M | 0.83% | +$687.4K |
| AbbVie Inc.(ABBV) | 11,836 | 15,338 | +3,502 | $2.34M | $2.73M | 0.81% | +$388.1K |
| Salesforce, Inc.(CRM) | 7,167 | 7,594 | +427 | $1.96M | $2.54M | 0.76% | +$576.9K |
| Exxon Mobil Corporation Cmn | 25,127 | 23,530 | -1,597 | $2.95M | $2.53M | 0.75% | -$414.4K |
| Johnson & Johnson(JNJ) | 12,358 | 16,457 | +4,099 | $2.00M | $2.38M | 0.71% | +$377.2K |
| The Home Depot, Inc.(HD) | 5,784 | 6,096 | +312 | $2.34M | $2.37M | 0.71% | +$27.4K |
| The Coca-Cola Company(KO) | 36,027 | 35,366 | -661 | $2.59M | $2.20M | 0.66% | -$387.1K |
| Accenture Plc Cmn Class ACL A SHS CLASS A | 5,683 | 5,965 | +282 | $2.01M | $2.10M | 0.63% | +$89.3K |
| Abbott Labs | 11,956 | 16,897 | +4,941 | $1.36M | $1.91M | 0.57% | +$548.1K |
| Wells Fargo & Company(WFC) | 22,218 | 23,269 | +1,051 | $1.26M | $1.63M | 0.49% | +$379.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,816 | 2,913 | +97 | $1.38M | $1.52M | 0.45% | +$137.1K |
| Adobe Inc.(ADBE) | 3,321 | 3,394 | +73 | $1.72M | $1.51M | 0.45% | -$210.3K |
| Advanced Micro Devices, Inc.(AMD) | 11,852 | 12,457 | +605 | $1.94M | $1.50M | 0.45% | -$440.0K |
| Bank Of America Corp Cmn | 30,630 | 33,180 | +2,550 | $1.22M | $1.46M | 0.43% | +$242.8K |
| ServiceNow, Inc.(NOW) | 1,263 | 1,335 | +72 | $1.13M | $1.42M | 0.42% | +$285.6K |
| Linde plcSHS(LIN) | 3,081 | 3,312 | +231 | $1.47M | $1.39M | 0.41% | -$82.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,507 | 2,655 | +148 | $1.55M | $1.38M | 0.41% | -$169.5K |
| Eaton Corporation plcSHS(ETN) | 4,087 | 4,141 | +54 | $1.35M | $1.37M | 0.41% | +$19.7K |
| Intuit Inc.(INTU) | 2,140 | 2,185 | +45 | $1.33M | $1.37M | 0.41% | +$43.7K |
| McDonald's Corporation(MCD) | 4,108 | 4,710 | +602 | $1.25M | $1.37M | 0.41% | +$114.4K |
| NextEra Energy, Inc.(NEE) | 19,425 | 18,957 | -468 | $1.64M | $1.36M | 0.40% | -$283.0K |
| The Walt Disney Company(DIS) | 11,014 | 11,683 | +669 | $1.06M | $1.30M | 0.39% | +$241.5K |
| S&P Global Inc.(SPGI) | 2,482 | 2,557 | +75 | $1.28M | $1.27M | 0.38% | -$9.2K |
| AT&T Inc.(T) | 54,009 | 55,522 | +1,513 | $1.19M | $1.26M | 0.38% | +$76.0K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 0 | 18,224 | +18,224 | $0 | $1.22M | 0.36% | +$1.22M |
| Danaher Corporation(DHR) | 4,911 | 5,289 | +378 | $1.37M | $1.21M | 0.36% | -$151.3K |
| Cisco Systems, Inc.(CSCO) | 17,985 | 20,363 | +2,378 | $957.2K | $1.21M | 0.36% | +$248.3K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 0 | 22,256 | +22,256 | $0 | $1.16M | 0.35% | +$1.16M |
| T-Mobile US, Inc.(TMUS) | 5,147 | 5,121 | -26 | $1.06M | $1.13M | 0.34% | +$68.0K |
| Chevron Corporation(CVX) | 3,537 | 7,737 | +4,200 | $520.9K | $1.12M | 0.33% | +$599.6K |
| Merck & Co., Inc.(MRK) | 13,965 | 11,171 | -2,794 | $1.59M | $1.11M | 0.33% | -$474.7K |
| Texas Instruments Incorporated(TXN) | 5,677 | 5,884 | +207 | $1.17M | $1.10M | 0.33% | -$69.5K |
| International Business Machines Corporation(IBM) | 4,939 | 4,992 | +53 | $1.09M | $1.10M | 0.33% | +$5.3K |
| Union Pacific Corporation(UNP) | 4,673 | 4,727 | +54 | $1.15M | $1.08M | 0.32% | -$74.0K |
| Booking Holdings Inc.(BKNG) | 167 | 216 | +49 | $703.4K | $1.07M | 0.32% | +$369.8K |
| GE Aerospace(GE) | 6,394 | 6,407 | +13 | $1.21M | $1.07M | 0.32% | -$137.3K |
| American Express Company(AXP) | 3,254 | 3,590 | +336 | $882.5K | $1.07M | 0.32% | +$182.7K |
| Lowe's Companies, Inc.(LOW) | 4,064 | 4,272 | +208 | $1.10M | $1.05M | 0.31% | -$46.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,765 | 1,831 | +66 | $873.9K | $1.05M | 0.31% | +$174.2K |
| Caterpillar Inc.(CAT) | 2,785 | 2,872 | +87 | $1.09M | $1.04M | 0.31% | -$47.6K |
| Boston Scientific Corporation(BSX) | 10,877 | 11,613 | +736 | $911.5K | $1.04M | 0.31% | +$125.8K |
| Stryker Corporation(SYK) | 2,465 | 2,849 | +384 | $890.5K | $1.03M | 0.31% | +$135.0K |
| QUALCOMM Incorporated(QCOM) | 6,163 | 6,620 | +457 | $1.05M | $1.02M | 0.30% | -$31.2K |
| PepsiCo, Inc.(PEP) | 7,266 | 6,524 | -742 | $1.24M | $992.0K | 0.30% | -$243.6K |
| Applied Matls Inc | 5,456 | 6,038 | +582 | $1.10M | $981.8K | 0.29% | -$120.6K |
| Comcast Holdings ZONESCL A(CCZ) | 26,492 | 25,842 | -650 | $1.11M | $969.8K | 0.29% | -$136.7K |
| Analog Devices, Inc.(ADI) | 4,396 | 4,488 | +92 | $1.01M | $953.4K | 0.28% | -$58.5K |
| Duke Energy Corporation(DUK) | 8,262 | 8,779 | +517 | $952.6K | $945.8K | 0.28% | -$6.8K |
| Bristol-Myers Squibb Company(BMY) | 8,202 | 16,068 | +7,866 | $424.4K | $908.8K | 0.27% | +$484.4K |
| Fiserv, Inc.(FISV) | 4,507 | 4,414 | -93 | $809.7K | $906.7K | 0.27% | +$97.0K |
| The Southern Company(SO) | 9,945 | 10,913 | +968 | $896.8K | $898.3K | 0.27% | +$1.5K |
| Philip Morris International Inc.(PM) | 6,815 | 7,377 | +562 | $827.3K | $887.7K | 0.26% | +$60.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,883 | 4,015 | +132 | $866.3K | $852.8K | 0.25% | -$13.4K |
| Amgen Inc.(AMGN) | 3,377 | 3,190 | -187 | $1.09M | $831.4K | 0.25% | -$256.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,537 | +1,537 | $0 | $828.1K | 0.25% | +$828.1K |
| RTX Corporation(RTX) | 5,891 | 6,936 | +1,045 | $713.8K | $802.5K | 0.24% | +$88.8K |
| Ishares TrCORE S P TTL STK | 0 | 6,239 | +6,239 | $0 | $802.5K | 0.24% | +$802.5K |
| The Progressive Corporation(PGR) | 3,329 | 3,312 | -17 | $844.8K | $793.4K | 0.24% | -$51.4K |
| Verizon Communications Inc.(VZ) | 19,962 | 19,744 | -218 | $896.5K | $789.5K | 0.24% | -$107.0K |
| Lockheed Martin Corporation(LMT) | 1,582 | 1,590 | +8 | $924.8K | $772.2K | 0.23% | -$152.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,873 | 1,906 | +33 | $871.1K | $767.5K | 0.23% | -$103.5K |
| Automatic Data Processing In | 2,564 | 2,568 | +4 | $709.5K | $751.5K | 0.22% | +$42.0K |
| Chubb Limited COM | 2,349 | 2,668 | +319 | $677.4K | $737.2K | 0.22% | +$59.7K |
| American Tower Corporation(AMT) | 3,464 | 3,982 | +518 | $805.6K | $730.3K | 0.22% | -$75.2K |
| The Boeing Company(BA) | 2,081 | 4,064 | +1,983 | $316.4K | $719.3K | 0.21% | +$402.9K |
| Deere & Company(DE) | 1,561 | 1,691 | +130 | $651.5K | $716.1K | 0.21% | +$64.6K |
| Honeywell International Inc.(HON) | 2,436 | 3,089 | +653 | $503.5K | $697.6K | 0.21% | +$194.0K |
| O'Reilly Automotive, Inc.(ORLY) | 564 | 568 | +4 | $649.5K | $673.5K | 0.20% | +$24.0K |
| The Charles Schwab Corporation(SCHW) | 8,568 | 9,095 | +527 | $555.3K | $673.1K | 0.20% | +$117.8K |
| ConocoPhillips(COP) | 6,296 | 6,583 | +287 | $662.8K | $652.8K | 0.19% | -$10.1K |
| Palo Alto Networks, Inc.(PANW) | 1,663 | 3,579 | +1,916 | $568.4K | $651.2K | 0.19% | +$82.8K |
| The Cigna Group(CI) | 2,287 | 2,357 | +70 | $792.3K | $650.7K | 0.19% | -$141.6K |
| Parker-Hannifin Corporation(PH) | 968 | 981 | +13 | $611.6K | $623.9K | 0.19% | +$12.3K |
| Micron Technology, Inc.(MU) | 7,084 | 7,282 | +198 | $734.7K | $612.9K | 0.18% | -$121.8K |
| McKesson Corporation(MCK) | 1,041 | 1,068 | +27 | $514.7K | $608.7K | 0.18% | +$94.0K |
| Waste Management, Inc.(WM) | 2,715 | 2,959 | +244 | $563.6K | $597.1K | 0.18% | +$33.5K |
| Zoetis Inc.CL A(ZTS) | 3,584 | 3,655 | +71 | $700.2K | $595.5K | 0.18% | -$104.7K |
| The Sherwin-Williams Company(SHW) | 1,715 | 1,742 | +27 | $654.6K | $591.8K | 0.18% | -$62.7K |
| The TJX Companies, Inc.(TJX) | 4,454 | 4,815 | +361 | $523.5K | $581.6K | 0.17% | +$58.1K |