Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 97,894 | 85,232 | -12,662 | $41.9K | $35.9K | 7.51% | -$6.0K |
| Verizon Communications Inc.(VZ) | 758,019 | 725,742 | -32,277 | $33.9K | $29.0K | 6.07% | -$4.8K |
| Apple Inc.(AAPL) | 121,033 | 103,514 | -17,519 | $28.0K | $25.9K | 5.42% | -$2.1K |
| Alphabet Inc.CL A(GOOG) | 137,669 | 112,103 | -25,566 | $22.7K | $21.2K | 4.44% | -$1.5K |
| Everest Group, Ltd.(EG) | 36,095 | 35,580 | -515 | $14.1K | $12.9K | 2.70% | -$1.2K |
| VeriSign Inc | 69,175 | 61,488 | -7,687 | $13.1K | $12.7K | 2.66% | -$340 |
| AT&T Inc.(T) | 619,079 | 512,562 | -106,517 | $13.5K | $11.7K | 2.44% | -$1.9K |
| Check Point Software Technologies Ltd ORD | 68,312 | 58,233 | -10,079 | $13.1K | $10.9K | 2.27% | -$2.2K |
| Citigroup Inc.(C) | 202,691 | 150,062 | -52,629 | $12.6K | $10.6K | 2.21% | -$2.1K |
| Merck & Co., Inc.(MRK) | 111,057 | 106,001 | -5,056 | $12.5K | $10.5K | 2.20% | -$2.0K |
| Visa Inc.CL A(V) | 37,464 | 28,727 | -8,737 | $10.2K | $9.1K | 1.90% | -$1.2K |
| Meta Platforms, Inc.CL A(META) | 17,048 | 15,161 | -1,887 | $9.7K | $8.9K | 1.86% | -$827 |
| The Kroger Co.(KR) | 179,707 | 137,873 | -41,834 | $10.2K | $8.4K | 1.76% | -$1.8K |
| W.W. Grainger, Inc.(GWW) | 10,277 | 7,984 | -2,293 | $10.6K | $8.4K | 1.76% | -$2.2K |
| Cisco Systems, Inc.(CSCO) | 172,268 | 141,078 | -31,190 | $9.1K | $8.4K | 1.75% | -$764 |
| Johnson & Johnson(JNJ) | 50,765 | 51,065 | +300 | $8.2K | $7.4K | 1.54% | -$795 |
| Walmart Inc.(WMT) | 113,906 | 80,206 | -33,700 | $9.1K | $7.2K | 1.51% | -$1.9K |
| Broadcom Inc.(AVGO) | 38,610 | 30,226 | -8,384 | $6.6K | $7.0K | 1.46% | +$385 |
| The Procter & Gamble Company(PG) | 42,645 | 41,322 | -1,323 | $7.3K | $6.9K | 1.45% | -$416 |
| Quest Diagnostics Incorporated(DGX) | 50,004 | 43,194 | -6,810 | $7.7K | $6.5K | 1.36% | -$1.2K |
| Consolidated Edison, Inc.(ED) | 68,686 | 72,698 | +4,012 | $7.1K | $6.5K | 1.36% | -$625 |
| The Travelers Companies, Inc.(TRV) | 30,127 | 26,246 | -3,881 | $7.0K | $6.3K | 1.32% | -$691 |
| DaVita Inc.(DVA) | 48,137 | 42,170 | -5,967 | $7.8K | $6.3K | 1.32% | -$1.5K |
| HCA Healthcare, Inc.(HCA) | 21,256 | 20,907 | -349 | $8.6K | $6.3K | 1.31% | -$2.3K |
| Stellantis N.V.(STLA) | 537,996 | 470,500 | -67,496 | $7.4K | $6.1K | 1.28% | -$1.3K |
| The Kraft Heinz Company(KHC) | 188,140 | 184,883 | -3,257 | $6.6K | $5.7K | 1.19% | -$890 |
| The Cigna Group(CI) | 20,330 | 20,010 | -320 | $7.0K | $5.5K | 1.15% | -$1.5K |
| Pfizer Inc.(PFE) | 212,623 | 199,423 | -13,200 | $6.1K | $5.3K | 1.11% | -$827 |
| Gilead Sciences, Inc.(GILD) | 80,766 | 56,621 | -24,145 | $6.7K | $5.2K | 1.09% | -$1.5K |
| Amazon.com, Inc.(AMZN) | 27,897 | 23,517 | -4,380 | $5.2K | $5.2K | 1.08% | -$10 |
| Labcorp Holdings Inc.(LH) | 25,597 | 22,207 | -3,390 | $5.7K | $5.1K | 1.06% | -$595 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,339 | 12,413 | -926 | $6.2K | $5.0K | 1.04% | -$1.2K |
| Skechers USA IncCL A | 89,950 | 74,287 | -15,663 | $6.0K | $5.0K | 1.04% | -$990 |
| McKesson Corporation(MCK) | 11,729 | 8,504 | -3,225 | $5.8K | $4.8K | 1.01% | -$919 |
| General Mills, Inc.(GIS) | 72,113 | 74,863 | +2,750 | $5.3K | $4.8K | 1.00% | -$521 |
| HP Inc.(HPQ) | 161,418 | 145,489 | -15,929 | $5.8K | $4.7K | 0.99% | -$1.0K |
| International Business Machines Corporation(IBM) | 33,340 | 21,537 | -11,803 | $7.3K | $4.7K | 0.99% | -$2.6K |
| Agnico Eagle Mines Limited(AEM) | 63,461 | 59,442 | -4,019 | $5.1K | $4.6K | 0.97% | -$441 |
| The J. M. Smucker Company(SJM) | 43,921 | 41,639 | -2,282 | $5.3K | $4.6K | 0.96% | -$704 |
| W. P. Carey Inc.(WPC) | 80,281 | 84,027 | +3,746 | $5.0K | $4.6K | 0.96% | -$395 |
| General Motors CompanyCL A(GM) | 100,708 | 85,212 | -15,496 | $4.5K | $4.5K | 0.95% | +$49 |
| Newmont Corporation(NEM) | 129,718 | 120,168 | -9,550 | $6.9K | $4.5K | 0.93% | -$2.4K |
| Colgate-Palmolive Company(CL) | 43,957 | 48,957 | +5,000 | $4.5K | $4.5K | 0.93% | -$86 |
| QUALCOMM Incorporated(QCOM) | 37,551 | 28,901 | -8,650 | $6.3K | $4.4K | 0.93% | -$1.9K |
| Elevance Health, Inc.(ELV) | 10,508 | 12,020 | +1,512 | $5.4K | $4.4K | 0.93% | -$999 |
| Public Storage(PSA) | 14,752 | 14,402 | -350 | $5.3K | $4.3K | 0.90% | -$1.0K |
| Bristol-Myers Squibb Company(BMY) | 108,947 | 73,144 | -35,803 | $5.6K | $4.1K | 0.86% | -$1.5K |
| Albertsons Cos Inc | 322,672 | 210,572 | -112,100 | $5.9K | $4.1K | 0.86% | -$1.8K |
| CVS Health Corporation(CVS) | 118,972 | 91,862 | -27,110 | $7.4K | $4.1K | 0.86% | -$3.3K |
| Oracle Corporation(ORCL) | 32,358 | 24,718 | -7,640 | $5.5K | $4.1K | 0.86% | -$1.4K |
| AbbVie Inc.(ABBV) | 22,062 | 23,072 | +1,010 | $4.3K | $4.1K | 0.86% | -$232 |
| Medtronic plc(MDT) | 52,321 | 50,991 | -1,330 | $4.7K | $4.1K | 0.85% | -$611 |
| Royal Bank of Canada(RY) | 35,540 | 30,940 | -4,600 | $4.4K | $3.7K | 0.78% | -$687 |
| Cardinal Health, Inc.(CAH) | 37,816 | 29,716 | -8,100 | $4.2K | $3.5K | 0.73% | -$641 |
| UnitedHealth Group Incorporated(UNH) | 7,776 | 6,776 | -1,000 | $4.5K | $3.4K | 0.72% | -$1.1K |
| The Toronto-Dominion Bank(TD) | 52,481 | 63,581 | +11,100 | $3.3K | $3.4K | 0.71% | +$80 |
| Arrow Electronics Inc | 31,847 | 29,577 | -2,270 | $4.2K | $3.3K | 0.70% | -$860 |
| Exelon Corporation(EXC) | 85,600 | 84,703 | -897 | $3.5K | $3.2K | 0.67% | -$263 |
| Wheaton Precious Metals Corp.(WPM) | 67,392 | 56,039 | -11,353 | $4.1K | $3.2K | 0.66% | -$944 |
| The Walt Disney Company(DIS) | 37,123 | 27,013 | -10,110 | $3.6K | $3.0K | 0.63% | -$543 |
| Kinross Gold Corporation(KGC) | 298,800 | 281,800 | -17,000 | $2.8K | $2.6K | 0.55% | -$170 |
| PepsiCo, Inc.(PEP) | 16,624 | 17,004 | +380 | $2.8K | $2.6K | 0.54% | -$225 |
| GoDaddy Inc.CL A(GDDY) | 15,012 | 12,940 | -2,072 | $2.3K | $2.6K | 0.53% | +$214 |
| Chevron Corporation(CVX) | 22,219 | 17,199 | -5,020 | $3.3K | $2.5K | 0.52% | -$763 |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,499 | 11,395 | +896 | $2.3K | $2.4K | 0.51% | +$91 |
| Jabil Inc.(JBL) | 20,767 | 16,267 | -4,500 | $2.5K | $2.3K | 0.49% | -$133 |
| Exxon Mobil Corp | 21,279 | 21,411 | +132 | $2.5K | $2.3K | 0.48% | -$177 |
| Duke Energy Corporation(DUK) | 23,349 | 20,449 | -2,900 | $2.7K | $2.2K | 0.46% | -$474 |
| United Parcel Service, Inc.CL B(UPS) | 17,236 | 15,436 | -1,800 | $2.3K | $1.9K | 0.41% | -$391 |
| Sabra Health Care REIT, Inc.(SBRA) | 132,620 | 111,306 | -21,314 | $2.5K | $1.9K | 0.40% | -$526 |
| Accenture PLCCL A SHS CLASS A | 6,714 | 5,374 | -1,340 | $2.4K | $1.9K | 0.40% | -$469 |
| Roivant Sciences Ltd.SHS(ROIV) | 201,612 | 158,011 | -43,601 | $2.3K | $1.9K | 0.39% | -$444 |
| AutoZone, Inc.(AZO) | 941 | 566 | -375 | $2.9K | $1.8K | 0.38% | -$1.1K |
| Alphabet Inc.CL C(GOOG) | 14,345 | 9,502 | -4,843 | $2.4K | $1.8K | 0.38% | -$575 |
| Rio Tinto GroupADR(RIO) | 17,472 | 17,472 | 0 | $1.2K | $1.0K | 0.21% | -$208 |
| Uber Technologies, Inc.(UBER) | 0 | 13,750 | +13,750 | $0 | $829 | 0.17% | +$829 |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 86,951 | 39,657 | -47,294 | $1.1K | $575 | 0.12% | -$517 |
| Netflix, Inc.(NFLX) | 815 | 535 | -280 | $575 | $477 | 0.10% | -$98 |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 74,517 | 35,454 | -39,063 | $754 | $416 | 0.09% | -$338 |
| Organon & Co.(OGN) | 14,430 | 12,531 | -1,899 | $274 | $187 | 0.04% | -$87 |
| Viatris Inc.(VTRS) | 17,864 | 6,864 | -11,000 | $206 | $85 | 0.02% | -$121 |
| Adobe Inc.(ADBE) | 4,455 | 0 | -4,455 | $2.3K | $0 | — | -$2.3K |
| Mizuho Financial Group, Inc.ADR(MFG) | 101,573 | 0 | -101,573 | $422 | $0 | — | -$422 |
| Ulta Beauty, Inc.(ULTA) | 4,860 | 0 | -4,860 | $1.9K | $0 | — | -$1.9K |