Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,907 | 13,634 | +10,727 | 353 | 1,831 | 1.10% | +1,478 |
| KINDER MORGAN INC DEL(KMI) | 140,371 | 140,967 | +596 | 3,101 | 3,862 | 2.33% | +762 |
| SERVICENOW INC(NOW) | 4,391 | 4,381 | -10 | 3,927 | 4,644 | 2.80% | +717 |
| ALPHABET INC(GOOG) | 29,304 | 29,387 | +83 | 4,860 | 5,563 | 3.35% | +703 |
| SALESFORCE INC(CRM) | 11,180 | 11,222 | +42 | 3,060 | 3,752 | 2.26% | +692 |
| WELLS FARGO CO NEW(WFC) | 43,448 | 44,364 | +916 | 2,454 | 3,116 | 1.88% | +662 |
| JPMORGAN CHASE & CO.(JPM) | 22,196 | 22,198 | +2 | 4,680 | 5,321 | 3.21% | +641 |
| GOLDMAN SACHS GROUP INC(GS) | 8,326 | 8,309 | -17 | 4,122 | 4,758 | 2.87% | +636 |
| VISA INC(V) | 12,995 | 13,095 | +100 | 3,573 | 4,139 | 2.50% | +566 |
| BLACKSTONE INC(BX) | 27,667 | 27,683 | +16 | 4,237 | 4,773 | 2.88% | +536 |
| DISNEY WALT CO(DIS) | 20,092 | 20,544 | +452 | 1,933 | 2,288 | 1.38% | +355 |
| CISCO SYS INC(CSCO) | 52,492 | 52,703 | +211 | 2,794 | 3,120 | 1.88% | +326 |
| AMAZON COM INC(AMZN) | 34,675 | 30,556 | -4,119 | 6,461 | 6,704 | 4.04% | +243 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 233 | 0.14% | +233 |
| CHUBB LIMITED COM | 10,455 | 11,677 | +1,222 | 3,015 | 3,226 | 1.95% | +211 |
| TESLA INC(TSLA) | 1,449 | 1,449 | 0 | 379 | 585 | 0.35% | +206 |
| BOEING CO(BA) | 11,568 | 10,643 | -925 | 1,759 | 1,884 | 1.14% | +125 |
| VANGUARD INDEX FDS | 2,769 | 2,867 | +98 | 1,063 | 1,177 | 0.71% | +114 |
| INTUIT(INTU) | 5,790 | 5,869 | +79 | 3,596 | 3,689 | 2.22% | +93 |
| WILLIAMS COS INC(WMB) | 8,322 | 8,422 | +100 | 380 | 456 | 0.27% | +76 |
| ALPHABET INC(GOOG) | 3,277 | 3,264 | -13 | 548 | 622 | 0.37% | +74 |
| CITIGROUP INC(C) | 8,597 | 8,692 | +95 | 538 | 612 | 0.37% | +74 |
| ENTERGY CORP NEW(ETR) | 3,690 | 7,347 | +3,657 | 486 | 557 | 0.34% | +71 |
| META PLATFORMS INC(META) | 10,246 | 10,137 | -109 | 5,865 | 5,935 | 3.58% | +70 |
| VANGUARD INDEX FDS | 3,374 | 3,588 | +214 | 800 | 862 | 0.52% | +62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,581 | 8,802 | +221 | 444 | 498 | 0.30% | +54 |
| CME GROUP INC(CME) | 1,672 | 1,727 | +55 | 369 | 401 | 0.24% | +32 |
| ALTRIA GROUP INC(MO) | 7,457 | 7,717 | +260 | 381 | 404 | 0.24% | +23 |
| CHEVRON CORP NEW(CVX) | 19,076 | 19,550 | +474 | 2,809 | 2,832 | 1.71% | +22 |
| VANGUARD INDEX FDS | 5,169 | 5,453 | +284 | 902 | 923 | 0.56% | +21 |
| AT&T INC(T) | 15,378 | 15,540 | +162 | 338 | 354 | 0.21% | +16 |
| ISHARES TR | 5,663 | 5,961 | +298 | 455 | 469 | 0.28% | +14 |
| PHILIP MORRIS INTL INC(PM) | 4,386 | 4,463 | +77 | 532 | 537 | 0.32% | +5 |
| TC ENERGY CORP(TRP) | 9,552 | 9,831 | +279 | 454 | 457 | 0.28% | +3 |
| BANK NOVA SCOTIA HALIFAX | 7,493 | 7,610 | +117 | 408 | 409 | 0.25% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,958 | 2,967 | +9 | 654 | 652 | 0.39% | -2 |
| ISHARES TR | 4,248 | 4,444 | +196 | 398 | 396 | 0.24% | -2 |
| VANGUARD INTL EQUITY INDEX F | 12,125 | 13,126 | +1,001 | 580 | 578 | 0.35% | -2 |
| FORD MTR CO(F) | 32,766 | 34,257 | +1,491 | 346 | 339 | 0.20% | -7 |
| BANK AMERICA CORP | 82,204 | 73,843 | -8,361 | 3,262 | 3,245 | 1.96% | -16 |
| VANGUARD TAX-MANAGED FDS | 19,709 | 21,375 | +1,666 | 1,041 | 1,022 | 0.62% | -19 |
| PEPSICO INC(PEP) | 1,558 | 1,558 | 0 | 265 | 237 | 0.14% | -28 |
| KRAFT HEINZ CO(KHC) | 9,779 | 10,266 | +487 | 343 | 315 | 0.19% | -28 |
| SOUTHERN CO(SO) | 5,353 | 5,487 | +134 | 483 | 452 | 0.27% | -31 |
| DIAGEO PLC(DEO) | 3,689 | 3,809 | +120 | 518 | 484 | 0.29% | -33 |
| VODAFONE GROUP PLC NEW(VOD) | 33,742 | 35,470 | +1,728 | 338 | 301 | 0.18% | -37 |
| PROCTER AND GAMBLE CO(PG) | 18,806 | 19,205 | +399 | 3,257 | 3,220 | 1.94% | -37 |
| AMERICAN ELEC PWR CO INC | 4,847 | 4,978 | +131 | 497 | 459 | 0.28% | -38 |
| MERCK & CO INC(MRK) | 4,468 | 4,598 | +130 | 507 | 457 | 0.28% | -50 |
| RIO TINTO PLC(RIO) | 5,154 | 5,352 | +198 | 367 | 315 | 0.19% | -52 |
| UNILEVER PLC(UL) | 7,418 | 7,575 | +157 | 482 | 430 | 0.26% | -52 |
| TEXAS INSTRS INC(TXN) | 2,842 | 2,842 | 0 | 587 | 533 | 0.32% | -54 |
| NOVARTIS AG(NVS) | 3,698 | 3,814 | +116 | 425 | 371 | 0.22% | -54 |
| TOTALENERGIES SE(TTE) | 6,916 | 7,185 | +269 | 447 | 392 | 0.24% | -55 |
| SANOFI(SNY) | 7,961 | 8,271 | +310 | 459 | 399 | 0.24% | -60 |
| ASTRAZENECA PLC(AZN) | 6,969 | 7,230 | +261 | 543 | 474 | 0.29% | -69 |
| MCDONALDS CORP(MCD) | 10,049 | 10,240 | +191 | 3,060 | 2,968 | 1.79% | -92 |
| PFIZER INC(PFE) | 75,066 | 78,409 | +3,343 | 2,172 | 2,080 | 1.25% | -92 |
| STARBUCKS CORP(SBUX) | 22,763 | 23,284 | +521 | 2,219 | 2,125 | 1.28% | -94 |
| DRAFTKINGS INC NEW(DKNG) | 70,870 | 71,949 | +1,079 | 2,778 | 2,677 | 1.61% | -102 |
| LOCKHEED MARTIN CORP(LMT) | 1,169 | 1,186 | +17 | 683 | 576 | 0.35% | -107 |
| UNITED PARCEL SERVICE INC(UPS) | 18,357 | 18,991 | +634 | 2,503 | 2,395 | 1.44% | -108 |
| HOME DEPOT INC(HD) | 8,874 | 8,959 | +85 | 3,596 | 3,485 | 2.10% | -111 |
| RTX CORPORATION(RTX) | 28,692 | 28,887 | +195 | 3,476 | 3,343 | 2.02% | -134 |
| MICROSOFT CORP(MSFT) | 15,996 | 16,005 | +9 | 6,883 | 6,746 | 4.07% | -137 |
| CONSTELLATION BRANDS INC(STZ) | 904 | 0 | -904 | 233 | 0 | — | -233 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,289 | 61,749 | +1,460 | 2,708 | 2,469 | 1.49% | -238 |
| EXXON MOBIL CORP | 31,587 | 32,051 | +464 | 3,703 | 3,448 | 2.08% | -255 |
| JOHNSON & JOHNSON(JNJ) | 19,040 | 19,530 | +490 | 3,086 | 2,824 | 1.70% | -261 |
| COCA COLA CO(KO) | 33,572 | 34,465 | +893 | 2,412 | 2,146 | 1.29% | -267 |
| NORTHROP GRUMMAN CORP(NOC) | 5,652 | 5,740 | +88 | 2,985 | 2,694 | 1.62% | -291 |
| REALTY INCOME CORP(O) | 39,941 | 41,221 | +1,280 | 2,533 | 2,202 | 1.33% | -331 |
| NEXTERA ENERGY INC(NEE) | 34,092 | 34,537 | +445 | 2,882 | 2,476 | 1.49% | -406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,854 | 4,976 | +122 | 3,003 | 2,589 | 1.56% | -414 |
| APPLE INC(AAPL) | 45,601 | 40,433 | -5,168 | 10,625 | 10,125 | 6.11% | -500 |
| BHP GROUP LTD | 51,962 | 49,948 | -2,014 | 3,227 | 2,439 | 1.47% | -788 |
| AMGEN INC(AMGN) | 10,273 | 9,549 | -724 | 3,310 | 2,489 | 1.50% | -821 |
| ELI LILLY & CO(LLY) | 9,756 | 9,704 | -52 | 8,643 | 7,491 | 4.52% | -1,152 |