Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE, Inc.CL B(NKE) | 337,722 | 336,568 | -1,154 | $27.03M | $25.47M | 9.79% | -$1.57M |
| Microsoft Corporation(MSFT) | 36,211 | 36,825 | +614 | $15.38M | $15.52M | 5.97% | +$146.5K |
| Apple Inc.(AAPL) | 24,329 | 23,238 | -1,091 | $5.61M | $5.82M | 2.24% | +$205.0K |
| The Home Depot, Inc.(HD) | 13,619 | 13,059 | -560 | $5.44M | $5.08M | 1.95% | -$362.9K |
| Cisco Systems, Inc.(CSCO) | 68,741 | 65,950 | -2,791 | $3.87M | $3.90M | 1.50% | +$35.5K |
| Medtronic plcSHS(MDT) | 50,038 | 47,152 | -2,886 | $4.62M | $3.77M | 1.45% | -$850.5K |
| Wells Fargo & Company(WFC) | 54,621 | 50,512 | -4,109 | $3.53M | $3.55M | 1.36% | +$21.6K |
| Bristol-Myers Squibb Company(BMY) | 63,285 | 61,050 | -2,235 | $3.36M | $3.45M | 1.33% | +$95.1K |
| Air Prods & Chems Inc | 12,131 | 11,668 | -463 | $3.96M | $3.38M | 1.30% | -$578.3K |
| SanofiADR(SNY) | 71,861 | 66,830 | -5,031 | $3.80M | $3.22M | 1.24% | -$577.5K |
| Costco Wholesale Corporation(COST) | 3,478 | 3,488 | +10 | $3.13M | $3.20M | 1.23% | +$68.9K |
| The Allstate Corporation(ALL) | 17,139 | 16,435 | -704 | $3.30M | $3.17M | 1.22% | -$135.6K |
| General Motors Company(GM) | 60,434 | 57,706 | -2,728 | $3.20M | $3.07M | 1.18% | -$124.1K |
| Automatic Data Processing In | 10,663 | 10,270 | -393 | $3.09M | $3.01M | 1.16% | -$86.4K |
| United Rentals, Inc.(URI) | 4,661 | 4,225 | -436 | $3.89M | $2.98M | 1.14% | -$911.9K |
| Verizon Communications Inc.(VZ) | 77,029 | 73,403 | -3,626 | $3.30M | $2.94M | 1.13% | -$366.1K |
| The Coca-Cola Company(KO) | 47,171 | 45,791 | -1,380 | $3.21M | $2.85M | 1.10% | -$357.2K |
| The Procter & Gamble Company(PG) | 17,560 | 16,994 | -566 | $2.98M | $2.85M | 1.10% | -$128.7K |
| McDonald's Corporation(MCD) | 10,008 | 9,729 | -279 | $2.99M | $2.82M | 1.08% | -$167.7K |
| The Hershey Company(HSY) | 17,261 | 16,387 | -874 | $3.14M | $2.78M | 1.07% | -$366.0K |
| Union Pacific Corporation(UNP) | 12,133 | 11,719 | -414 | $2.93M | $2.67M | 1.03% | -$255.9K |
| JPMorgan Chase & Co.(JPM) | 11,652 | 11,084 | -568 | $2.60M | $2.66M | 1.02% | +$53.8K |
| Vanguard Index FdsVALUE ETF | 0 | 15,669 | +15,669 | $0 | $2.65M | 1.02% | +$2.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,330 | 1,255 | -75 | $2.77M | $2.65M | 1.02% | -$118.0K |
| Johnson & Johnson(JNJ) | 18,515 | 18,009 | -506 | $3.07M | $2.60M | 1.00% | -$466.4K |
| Citigroup Inc.(C) | 39,585 | 36,878 | -2,707 | $2.50M | $2.60M | 1.00% | +$98.0K |
| Honeywell International Inc.(HON) | 11,668 | 11,237 | -431 | $2.57M | $2.54M | 0.98% | -$32.6K |
| Texas Instruments Incorporated(TXN) | 13,507 | 13,059 | -448 | $2.72M | $2.45M | 0.94% | -$276.2K |
| Broadcom Inc.(AVGO) | 11,236 | 10,484 | -752 | $1.95M | $2.43M | 0.93% | +$481.1K |
| PepsiCo, Inc.(PEP) | 15,970 | 15,549 | -421 | $2.76M | $2.36M | 0.91% | -$397.6K |
| Caterpillar Inc.(CAT) | 7,034 | 6,508 | -526 | $2.71M | $2.36M | 0.91% | -$352.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 26,651 | 28,759 | +2,108 | $2.02M | $2.18M | 0.84% | +$159.5K |
| Comcast Holdings ZONESCL A(CCZ) | 57,168 | 57,802 | +634 | $2.38M | $2.17M | 0.83% | -$206.0K |
| Walmart Inc.(WMT) | 23,878 | 23,878 | 0 | $1.99M | $2.16M | 0.83% | +$169.1K |
| Lowe's Companies, Inc.(LOW) | 9,382 | 8,712 | -670 | $2.53M | $2.15M | 0.83% | -$383.9K |
| Cardinal Health, Inc.(CAH) | 19,100 | 17,982 | -1,118 | $2.14M | $2.13M | 0.82% | -$10.9K |
| Philip Morris International Inc.(PM) | 17,369 | 17,118 | -251 | $2.28M | $2.06M | 0.79% | -$222.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 22,921 | 21,583 | -1,338 | $2.10M | $1.97M | 0.76% | -$128.5K |
| Mastercard IncorporatedCL A(MA) | 4,006 | 3,712 | -294 | $2.06M | $1.95M | 0.75% | -$103.3K |
| L3Harris Technologies, Inc.(LHX) | 9,377 | 8,859 | -518 | $2.31M | $1.86M | 0.72% | -$442.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,100 | 7,232 | -868 | $2.03M | $1.75M | 0.67% | -$280.9K |
| Colgate-Palmolive Company(CL) | 20,274 | 19,238 | -1,036 | $2.01M | $1.75M | 0.67% | -$257.8K |
| HP Inc.(HPQ) | 56,877 | 52,171 | -4,706 | $2.04M | $1.70M | 0.65% | -$336.7K |
| RTX Corporation(RTX) | 15,467 | 14,584 | -883 | $1.97M | $1.69M | 0.65% | -$279.9K |
| Owens Corning(OC) | 10,947 | 9,807 | -1,140 | $1.98M | $1.67M | 0.64% | -$314.6K |
| Visa Inc.CL A(V) | 5,116 | 5,140 | +24 | $1.45M | $1.62M | 0.62% | +$172.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,098 | 2,794 | -304 | $1.60M | $1.60M | 0.62% | -$2.4K |
| American Express Company(AXP) | 5,895 | 5,325 | -570 | $1.60M | $1.58M | 0.61% | -$18.5K |
| Kimberly-Clark Corporation(KMB) | 14,734 | 11,953 | -2,781 | $2.02M | $1.57M | 0.60% | -$450.6K |
| The TJX Companies, Inc.(TJX) | 14,253 | 12,901 | -1,352 | $1.63M | $1.56M | 0.60% | -$69.4K |
| CVS Health Corporation(CVS) | 43,988 | 34,343 | -9,645 | $2.50M | $1.54M | 0.59% | -$956.0K |
| EOG Resources, Inc.(EOG) | 12,980 | 12,288 | -692 | $1.62M | $1.51M | 0.58% | -$112.7K |
| Exxon Mobil Corp | 13,452 | 13,504 | +52 | $1.62M | $1.45M | 0.56% | -$165.2K |
| Sempra(SRE) | 17,383 | 16,332 | -1,051 | $1.49M | $1.43M | 0.55% | -$61.6K |
| Sony Group CorporationADR(SONY) | 54,642 | 67,537 | +12,895 | $957.9K | $1.43M | 0.55% | +$471.2K |
| BP p.l.c.ADR(BP) | 66,244 | 48,172 | -18,072 | $2.07M | $1.42M | 0.55% | -$650.1K |
| Chevron Corporation(CVX) | 11,256 | 9,825 | -1,431 | $1.69M | $1.42M | 0.55% | -$270.8K |
| Ameriprise Financial, Inc.(AMP) | 2,729 | 2,600 | -129 | $1.42M | $1.38M | 0.53% | -$36.0K |
| Eli Lilly and Company(LLY) | 2,028 | 1,784 | -244 | $1.83M | $1.38M | 0.53% | -$454.5K |
| CDW Corporation(CDW) | 8,659 | 7,853 | -806 | $1.88M | $1.37M | 0.53% | -$517.9K |
| American Intl Group Inc | 20,788 | 18,740 | -2,048 | $1.61M | $1.36M | 0.52% | -$245.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.52% | -$20.6K |
| Fortinet, Inc.(FTNT) | 15,005 | 14,219 | -786 | $1.21M | $1.34M | 0.52% | +$137.5K |
| Motorola Solutions, Inc.(MSI) | 2,989 | 2,877 | -112 | $1.40M | $1.33M | 0.51% | -$66.3K |
| Crane Company(CR) | 9,527 | 8,598 | -929 | $1.45M | $1.30M | 0.50% | -$141.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,878 | 16,841 | -1,037 | $1.36M | $1.30M | 0.50% | -$64.9K |
| British American Tobacco p.l.c.ADR(BTI) | 37,165 | 35,194 | -1,971 | $1.29M | $1.28M | 0.49% | -$11.8K |
| Intercontinental Exchange, Inc.(ICE) | 9,001 | 8,432 | -569 | $1.49M | $1.26M | 0.48% | -$228.7K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 151,837 | 146,575 | -5,262 | $1.44M | $1.25M | 0.48% | -$186.1K |
| Shell plcADS(SHEL) | 23,680 | 19,694 | -3,986 | $1.58M | $1.23M | 0.47% | -$341.6K |
| The Clorox Company(CLX) | 8,378 | 7,551 | -827 | $1.33M | $1.23M | 0.47% | -$105.9K |
| Warner Music Group Corp.CL A(WMG) | 41,279 | 39,491 | -1,788 | $1.31M | $1.22M | 0.47% | -$85.6K |
| The Kraft Heinz Company(KHC) | 53,687 | 39,727 | -13,960 | $1.91M | $1.22M | 0.47% | -$685.9K |
| Fidelity National Information Services, Inc.(FIS) | 15,936 | 15,008 | -928 | $1.43M | $1.21M | 0.47% | -$220.4K |
| Applied Matls Inc | 8,097 | 7,362 | -735 | $1.48M | $1.20M | 0.46% | -$282.0K |
| Labcorp Holdings Inc.(LH) | 5,254 | 4,950 | -304 | $1.16M | $1.14M | 0.44% | -$20.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 38,568 | 38,568 | 0 | $1.16M | $1.13M | 0.43% | -$28.2K |
| International Business Machines Corporation(IBM) | 5,134 | 5,097 | -37 | $1.19M | $1.12M | 0.43% | -$74.5K |
| Amazon.com, Inc.(AMZN) | 4,979 | 5,001 | +22 | $919.7K | $1.10M | 0.42% | +$177.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,727 | 5,399 | -328 | $1.15M | $1.07M | 0.41% | -$84.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,484 | 4,262 | -222 | $1.23M | $1.06M | 0.41% | -$173.1K |
| Electronic Arts Inc | 7,630 | 7,187 | -443 | $1.11M | $1.05M | 0.40% | -$53.8K |
| Baxter Intl Inc | 51,351 | 35,697 | -15,654 | $1.87M | $1.04M | 0.40% | -$831.8K |
| Johnson Ctls Intl PlcSHS SHS | 13,421 | 12,636 | -785 | $1.03M | $997.4K | 0.38% | -$29.1K |
| GE Aerospace(GE) | 5,484 | 5,923 | +439 | $996.4K | $987.9K | 0.38% | -$8.4K |
| Meta Platforms, Inc.CL A(META) | 1,651 | 1,654 | +3 | $930.8K | $968.6K | 0.37% | +$37.8K |
| General Dynamics Corporation(GD) | 3,541 | 3,560 | +19 | $1.08M | $937.9K | 0.36% | -$140.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,129 | 2,911 | -218 | $913.4K | $911.8K | 0.35% | -$1.6K |
| Devon Energy Corporation(DVN) | 31,172 | 27,339 | -3,833 | $1.23M | $894.8K | 0.34% | -$336.8K |
| Hess Corp | 8,409 | 6,536 | -1,873 | $1.16M | $869.4K | 0.33% | -$291.5K |
| Entergy Corporation(ETR) | 7,137 | 11,456 | +4,319 | $977.4K | $868.6K | 0.33% | -$108.8K |
| Alphabet Inc.CL A(GOOG) | 4,747 | 4,517 | -230 | $772.8K | $855.0K | 0.33% | +$82.3K |
| PG&E Corporation(PCG) | 44,164 | 41,612 | -2,552 | $908.9K | $839.7K | 0.32% | -$69.2K |
| Keurig Dr Pepper Inc.(KDP) | 27,744 | 25,887 | -1,857 | $1.02M | $831.5K | 0.32% | -$186.7K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 15,691 | 14,762 | -929 | $941.0K | $828.7K | 0.32% | -$112.3K |
| Alphabet Inc.CL C(GOOG) | 4,217 | 4,346 | +129 | $693.6K | $827.7K | 0.32% | +$134.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 10,099 | +10,099 | $0 | $820.5K | 0.32% | +$820.5K |
| Elevance Health, Inc.(ELV) | 2,835 | 2,207 | -628 | $1.18M | $814.1K | 0.31% | -$363.9K |
| Hasbro, Inc.(HAS) | 15,360 | 14,450 | -910 | $1.08M | $807.9K | 0.31% | -$272.4K |
| Leidos Holdings, Inc.(LDOS) | 5,917 | 5,580 | -337 | $995.9K | $803.9K | 0.31% | -$192.0K |