Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 484,922 | 488,717 | +3,795 | $112.99M | $122.38M | 14.68% | +$9.40M |
| Microsoft Corporation(MSFT) | 159,258 | 156,858 | -2,400 | $68.53M | $66.12M | 7.93% | -$2.41M |
| Walmart Inc.(WMT) | 311,070 | 312,170 | +1,100 | $25.12M | $28.20M | 3.38% | +$3.09M |
| The Home Depot, Inc.(HD) | 64,219 | 62,869 | -1,350 | $26.02M | $24.46M | 2.93% | -$1.57M |
| Berkshire Hathaway Inc Del Cl B New | 44,740 | 44,065 | -675 | $20.59M | $19.97M | 2.40% | -$618.2K |
| McDonald's Corporation(MCD) | 57,410 | 56,860 | -550 | $17.48M | $16.48M | 1.98% | -$998.8K |
| Tri-Continental CorporationMF CLOSED END(TY) | 487,413 | 465,384 | -22,029 | $16.10M | $14.75M | 1.77% | -$1.36M |
| Johnson & Johnson(JNJ) | 100,242 | 100,028 | -214 | $16.25M | $14.47M | 1.73% | -$1.78M |
| Pfizer Inc.(PFE) | 517,509 | 518,347 | +838 | $14.98M | $13.75M | 1.65% | -$1.22M |
| Lockheed Martin Corporation(LMT) | 27,304 | 27,369 | +65 | $15.96M | $13.30M | 1.60% | -$2.66M |
| AbbVie Inc.(ABBV) | 69,255 | 69,130 | -125 | $13.68M | $12.28M | 1.47% | -$1.39M |
| Amazon.com, Inc.(AMZN) | 55,215 | 55,690 | +475 | $10.29M | $12.22M | 1.47% | +$1.93M |
| The Procter & Gamble Company(PG) | 70,486 | 70,211 | -275 | $12.21M | $11.77M | 1.41% | -$437.3K |
| JPMorgan Chase & Co.(JPM) | 48,130 | 47,730 | -400 | $10.15M | $11.44M | 1.37% | +$1.29M |
| The Coca-Cola Company(KO) | 182,521 | 180,896 | -1,625 | $13.12M | $11.26M | 1.35% | -$1.85M |
| Alphabet Inc.(GOOG) | 57,980 | 59,090 | +1,110 | $9.62M | $11.19M | 1.34% | +$1.57M |
| NVIDIA Corporation(NVDA) | 80,825 | 82,000 | +1,175 | $9.82M | $11.01M | 1.32% | +$1.20M |
| PepsiCo, Inc.(PEP) | 70,796 | 70,871 | +75 | $12.04M | $10.78M | 1.29% | -$1.26M |
| Verizon Communications Inc.(VZ) | 268,255 | 268,855 | +600 | $12.05M | $10.75M | 1.29% | -$1.30M |
| Merck & Co., Inc.(MRK) | 105,703 | 104,153 | -1,550 | $12.00M | $10.36M | 1.24% | -$1.64M |
| Bank Amer Corp Com | 229,575 | 226,325 | -3,250 | $9.11M | $9.95M | 1.19% | +$837.4K |
| Applied Matls Inc Com | 57,130 | 57,280 | +150 | $11.54M | $9.32M | 1.12% | -$2.23M |
| Exxon Mobil Corp Com | 85,150 | 85,400 | +250 | $9.98M | $9.19M | 1.10% | -$794.8K |
| Chevron Corporation(CVX) | 62,535 | 62,735 | +200 | $9.21M | $9.09M | 1.09% | -$123.0K |
| Cisco Systems, Inc.(CSCO) | 152,605 | 152,435 | -170 | $8.12M | $9.02M | 1.08% | +$902.5K |
| Alphabet Inc.(GOOG) | 45,395 | 45,445 | +50 | $7.59M | $8.65M | 1.04% | +$1.06M |
| The Goldman Sachs Group, Inc.(GS) | 14,215 | 14,115 | -100 | $7.04M | $8.08M | 0.97% | +$1.04M |
| Novo Nordisk A/SADR(NVO) | 88,890 | 85,390 | -3,500 | $10.58M | $7.35M | 0.88% | -$3.24M |
| Altria Group, Inc.(MO) | 146,347 | 140,222 | -6,125 | $7.47M | $7.33M | 0.88% | -$137.3K |
| Amgen Inc.(AMGN) | 28,185 | 27,310 | -875 | $9.08M | $7.12M | 0.85% | -$1.96M |
| Costco Wholesale Corporation(COST) | 7,610 | 7,610 | 0 | $6.75M | $6.97M | 0.84% | +$226.4K |
| Waste Management, Inc.(WM) | 34,480 | 34,480 | 0 | $7.16M | $6.96M | 0.83% | -$200.3K |
| General Mills, Inc.(GIS) | 108,475 | 107,800 | -675 | $8.01M | $6.87M | 0.82% | -$1.14M |
| Hanesbrands Inc Com | 928,415 | 843,115 | -85,300 | $6.82M | $6.86M | 0.82% | +$39.1K |
| Lloyds Banking Group plcADR(LYG) | 2,412,805 | 2,426,305 | +13,500 | $7.53M | $6.60M | 0.79% | -$928.4K |
| Starbucks Corporation(SBUX) | 72,303 | 72,103 | -200 | $7.05M | $6.58M | 0.79% | -$469.4K |
| CVS Health Corporation(CVS) | 157,557 | 141,857 | -15,700 | $9.91M | $6.37M | 0.76% | -$3.54M |
| Comcast Holdings ZONES(CCZ) | 169,220 | 166,410 | -2,810 | $7.07M | $6.25M | 0.75% | -$823.0K |
| Abbott Labs Com | 56,135 | 55,135 | -1,000 | $6.40M | $6.24M | 0.75% | -$163.6K |
| Sysco Corporation(SYY) | 81,535 | 81,535 | 0 | $6.36M | $6.23M | 0.75% | -$130.5K |
| Philip Morris International Inc.(PM) | 52,402 | 50,877 | -1,525 | $6.36M | $6.12M | 0.73% | -$238.6K |
| Meta Platforms, Inc.(META) | 9,525 | 9,450 | -75 | $5.45M | $5.53M | 0.66% | +$80.6K |
| Wells Fargo & Company(WFC) | 88,355 | 75,830 | -12,525 | $4.99M | $5.33M | 0.64% | +$335.1K |
| Tesla, Inc.(TSLA) | 6,840 | 13,185 | +6,345 | $1.79M | $5.32M | 0.64% | +$3.54M |
| AT&T Inc.(T) | 234,425 | 232,175 | -2,250 | $5.16M | $5.29M | 0.63% | +$129.3K |
| Enbridge Inc.(ENB) | 123,590 | 124,290 | +700 | $5.03M | $5.27M | 0.63% | +$246.6K |
| Plains GP Holdings, L.P.(PAGP) | 280,975 | 281,475 | +500 | $5.20M | $5.17M | 0.62% | -$24.5K |
| Blackstone Inc.(BX) | 29,875 | 29,625 | -250 | $4.57M | $5.11M | 0.61% | +$533.2K |
| Enterprise Products Partners L.P.(EPD) | 175,875 | 159,450 | -16,425 | $5.12M | $5.00M | 0.60% | -$119.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 23,843 | 23,343 | -500 | $4.14M | $4.61M | 0.55% | +$469.2K |
| Oracle Corporation(ORCL) | 27,250 | 27,250 | 0 | $4.64M | $4.54M | 0.54% | -$102.5K |
| Shell plcADR(SHEL) | 67,275 | 65,600 | -1,675 | $4.44M | $4.11M | 0.49% | -$326.9K |
| BlackRock, Inc.(BLK) | 0 | 3,950 | +3,950 | $0 | $4.05M | 0.49% | +$4.05M |
| Biolife Solutions Inc Com New | 153,475 | 153,475 | 0 | $3.84M | $3.98M | 0.48% | +$141.2K |
| British American Tobacco p.l.c.ADR(BTI) | 94,209 | 107,635 | +13,426 | $3.45M | $3.91M | 0.47% | +$463.1K |
| Roche Hldgs Ltd Sponsored AdrADR | 80,500 | 110,850 | +30,350 | $3.22M | $3.87M | 0.46% | +$650.5K |
| Honeywell International Inc.(HON) | 16,994 | 16,894 | -100 | $3.51M | $3.82M | 0.46% | +$303.4K |
| Broadcom Inc.(AVGO) | 16,700 | 16,150 | -550 | $2.88M | $3.74M | 0.45% | +$863.5K |
| QUALCOMM Incorporated(QCOM) | 23,875 | 23,875 | 0 | $4.06M | $3.67M | 0.44% | -$392.3K |
| Realty Income Corporation(O) | 67,570 | 66,805 | -765 | $4.29M | $3.57M | 0.43% | -$717.2K |
| Visa Inc.(V) | 10,960 | 10,885 | -75 | $3.01M | $3.44M | 0.41% | +$426.6K |
| CarMax, Inc.(KMX) | 39,050 | 39,710 | +660 | $3.02M | $3.25M | 0.39% | +$225.0K |
| Newmont Corporation(NEM) | 68,700 | 86,180 | +17,480 | $3.67M | $3.21M | 0.38% | -$464.4K |
| General Dynamics Corporation(GD) | 12,045 | 12,045 | 0 | $3.64M | $3.17M | 0.38% | -$466.3K |
| U.S. Bancorp(USB) | 62,909 | 61,409 | -1,500 | $2.88M | $2.94M | 0.35% | +$60.4K |
| RTX Corporation(RTX) | 24,755 | 24,755 | 0 | $3.00M | $2.86M | 0.34% | -$134.7K |
| Palo Alto Networks, Inc.(PANW) | 7,780 | 15,710 | +7,930 | $2.66M | $2.86M | 0.34% | +$199.4K |
| Gilead Sciences, Inc.(GILD) | 30,095 | 30,095 | 0 | $2.52M | $2.78M | 0.33% | +$256.7K |
| Air Prods & Chems Inc Com | 9,450 | 9,500 | +50 | $2.81M | $2.76M | 0.33% | -$58.3K |
| Infosys LimitedADR(INFY) | 124,340 | 124,340 | 0 | $2.77M | $2.73M | 0.33% | -$43.5K |
| International Business Machines Corporation(IBM) | 12,390 | 12,390 | 0 | $2.74M | $2.72M | 0.33% | -$15.5K |
| GSK plcADR(GSK) | 57,145 | 79,095 | +21,950 | $2.34M | $2.67M | 0.32% | +$338.9K |
| Medtronic plc(MDT) | 38,755 | 30,755 | -8,000 | $3.49M | $2.46M | 0.29% | -$1.03M |
| GE Aerospace(GE) | 14,795 | 14,660 | -135 | $2.79M | $2.45M | 0.29% | -$344.9K |
| Lam Research Corporation(LRCX) | 0 | 33,750 | +33,750 | $0 | $2.44M | 0.29% | +$2.44M |
| Victory Capital Holdings, Inc.(VCTR) | 35,960 | 35,960 | 0 | $1.99M | $2.35M | 0.28% | +$361.8K |
| Vertiv Holdings Co(VRT) | 21,175 | 20,675 | -500 | $2.11M | $2.35M | 0.28% | +$242.2K |
| Kenvue Inc.(KVUE) | 106,790 | 108,790 | +2,000 | $2.47M | $2.32M | 0.28% | -$147.4K |
| Salesforce, Inc.(CRM) | 6,935 | 6,935 | 0 | $1.90M | $2.32M | 0.28% | +$420.4K |
| The Charles Schwab Corporation(SCHW) | 31,275 | 31,275 | 0 | $2.03M | $2.31M | 0.28% | +$287.7K |
| Mastercard Incorporated(MA) | 4,300 | 4,300 | 0 | $2.12M | $2.26M | 0.27% | +$140.9K |
| Bristol-Myers Squibb Company(BMY) | 40,175 | 39,400 | -775 | $2.08M | $2.23M | 0.27% | +$149.8K |
| Eli Lilly and Company(LLY) | 2,670 | 2,770 | +100 | $2.37M | $2.14M | 0.26% | -$227.0K |
| Compass Minerals International, Inc.(CMP) | 187,365 | 189,615 | +2,250 | $2.25M | $2.13M | 0.26% | -$119.0K |
| Lowe's Companies, Inc.(LOW) | 8,405 | 8,405 | 0 | $2.28M | $2.07M | 0.25% | -$202.1K |
| Corning Incorporated(GLW) | 36,125 | 42,125 | +6,000 | $1.63M | $2.00M | 0.24% | +$370.7K |
| V.F. Corporation(VFC) | 107,440 | 92,590 | -14,850 | $2.14M | $1.99M | 0.24% | -$156.4K |
| Unilever PLCADR(UL) | 34,450 | 34,450 | 0 | $2.24M | $1.95M | 0.23% | -$284.6K |
| The Estée Lauder Companies Inc.(EL) | 17,950 | 26,020 | +8,070 | $1.79M | $1.95M | 0.23% | +$161.5K |
| The Allstate Corporation(ALL) | 9,775 | 9,775 | 0 | $1.85M | $1.88M | 0.23% | +$30.7K |
| Webster Finl Corp Com | 34,675 | 34,050 | -625 | $1.62M | $1.88M | 0.23% | +$264.0K |
| WPP plcADR(WPP) | 53,755 | 34,305 | -19,450 | $2.75M | $1.76M | 0.21% | -$986.8K |
| Jefferies Financial Group Inc.(JEF) | 21,550 | 20,800 | -750 | $1.33M | $1.63M | 0.20% | +$304.3K |
| M&T Bank Corporation(MTB) | 8,580 | 8,580 | 0 | $1.53M | $1.61M | 0.19% | +$84.9K |
| NextEra Energy, Inc.(NEE) | 22,285 | 22,285 | 0 | $1.88M | $1.60M | 0.19% | -$286.1K |
| Mondelez International, Inc.(MDLZ) | 26,055 | 26,055 | 0 | $1.92M | $1.56M | 0.19% | -$363.2K |
| Morgan Stanley(MS) | 12,430 | 12,180 | -250 | $1.30M | $1.53M | 0.18% | +$235.6K |
| The Walt Disney Company(DIS) | 14,335 | 13,510 | -825 | $1.38M | $1.50M | 0.18% | +$125.5K |
| Vulcan Materials Company(VMC) | 5,515 | 5,515 | 0 | $1.38M | $1.42M | 0.17% | +$37.5K |
| Martin Marietta Materials, Inc.(MLM) | 2,700 | 2,700 | 0 | $1.45M | $1.39M | 0.17% | -$58.7K |