Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 412,076 | 433,723 | +21,647 | $84.33M | $109.38M | 6.15% | +$25.06M |
| Microsoft Corporation(MSFT) | 200,487 | 215,960 | +15,473 | $73.33M | $91.75M | 5.15% | +$18.41M |
| NVIDIA Corporation(NVDA) | 603,115 | 613,028 | +9,913 | $60.97M | $84.21M | 4.73% | +$23.24M |
| Organon & Co.(OGN) | 0 | 603,115 | +603,115 | $0 | $60.97M | 3.43% | +$60.97M |
| Amazon.com, Inc.(AMZN) | 122,289 | 217,780 | +95,491 | $22.79M | $48.19M | 2.71% | +$25.41M |
| Alphabet Inc.CL A(GOOG) | 189,153 | 204,264 | +15,111 | $26.57M | $39.06M | 2.19% | +$12.50M |
| Meta Platforms, Inc.CL A(META) | 62,964 | 62,825 | -139 | $28.20M | $37.14M | 2.09% | +$8.94M |
| Broadcom Inc.(AVGO) | 165,766 | 150,802 | -14,964 | $21.68M | $35.53M | 2.00% | +$13.85M |
| Alphabet Inc.CL C(GOOG) | 139,512 | 150,552 | +11,040 | $19.50M | $29.01M | 1.63% | +$9.51M |
| Tesla, Inc.(TSLA) | 52,052 | 61,043 | +8,991 | $9.91M | $25.48M | 1.43% | +$15.57M |
| Ameren Corporation(AEE) | 0 | 122,289 | +122,289 | $0 | $22.79M | 1.28% | +$22.79M |
| JPMorgan Chase & Co.(JPM) | 74,974 | 79,120 | +4,146 | $15.81M | $18.93M | 1.06% | +$3.13M |
| Visa Inc.CL A(V) | 51,590 | 53,916 | +2,326 | $13.31M | $17.00M | 0.96% | +$3.69M |
| Costco Wholesale Corporation(COST) | 17,032 | 17,089 | +57 | $11.75M | $15.76M | 0.89% | +$4.01M |
| UnitedHealth Group Incorporated(UNH) | 30,726 | 30,532 | -194 | $17.07M | $15.52M | 0.87% | -$1.55M |
| Mastercard IncorporatedCL A(MA) | 23,907 | 26,819 | +2,912 | $11.80M | $14.09M | 0.79% | +$2.29M |
| Eli Lilly and Company(LLY) | 17,455 | 18,211 | +756 | $15.46M | $14.09M | 0.79% | -$1.37M |
| Cisco Systems, Inc.(CSCO) | 198,579 | 206,590 | +8,011 | $8.71M | $12.23M | 0.69% | +$3.52M |
| The Procter & Gamble Company(PG) | 67,367 | 72,899 | +5,532 | $11.67M | $12.18M | 0.68% | +$512.7K |
| Advance Auto Parts, Inc.(AAP) | 0 | 60,299 | +60,299 | $0 | $11.91M | 0.67% | +$11.91M |
| Johnson & Johnson(JNJ) | 78,144 | 81,056 | +2,912 | $12.66M | $11.62M | 0.65% | -$1.05M |
| Walmart Inc.(WMT) | 57,324 | 126,606 | +69,282 | $4.63M | $11.47M | 0.64% | +$6.84M |
| AbbVie Inc.(ABBV) | 60,299 | 65,042 | +4,743 | $11.91M | $11.46M | 0.64% | -$447.4K |
| Netflix, Inc.(NFLX) | 11,236 | 11,897 | +661 | $4.71M | $10.71M | 0.60% | +$6.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,504 | 29,667 | +1,163 | $9.54M | $10.46M | 0.59% | +$914.0K |
| Linde plcSHS(LIN) | 23,344 | 24,620 | +1,276 | $11.13M | $10.28M | 0.58% | -$849.0K |
| Oracle Corporation(ORCL) | 70,701 | 61,012 | -9,689 | $12.05M | $10.18M | 0.57% | -$1.86M |
| Texas Instruments Incorporated(TXN) | 51,227 | 49,448 | -1,779 | $8.92M | $9.29M | 0.52% | +$378.0K |
| Intuitive Surgical, Inc.(ISRG) | 16,065 | 17,387 | +1,322 | $5.86M | $9.16M | 0.51% | +$3.30M |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 79,174 | +79,174 | $0 | $8.99M | 0.51% | +$8.99M |
| The Home Depot, Inc.(HD) | 22,798 | 22,714 | -84 | $9.24M | $8.85M | 0.50% | -$392.2K |
| Merck & Co., Inc.(MRK) | 79,174 | 88,378 | +9,204 | $8.99M | $8.69M | 0.49% | -$299.3K |
| PepsiCo, Inc.(PEP) | 51,378 | 55,665 | +4,287 | $6.78M | $8.45M | 0.47% | +$1.67M |
| QUALCOMM Incorporated(QCOM) | 44,148 | 53,554 | +9,406 | $5.45M | $8.28M | 0.47% | +$2.82M |
| Bank America Corp | 219,222 | 185,414 | -33,808 | $8.70M | $8.14M | 0.46% | -$557.2K |
| The Coca-Cola Company(KO) | 121,388 | 130,264 | +8,876 | $8.72M | $8.08M | 0.45% | -$642.7K |
| Salesforce, Inc.(CRM) | 22,130 | 23,012 | +882 | $6.06M | $7.73M | 0.43% | +$1.67M |
| Trimble Inc.(TRMB) | 0 | 13,140 | +13,140 | $0 | $7.56M | 0.42% | +$7.56M |
| Amgen Inc.(AMGN) | 25,899 | 28,859 | +2,960 | $6.91M | $7.48M | 0.42% | +$572.0K |
| Adobe Inc.(ADBE) | 15,770 | 16,749 | +979 | $5.66M | $7.47M | 0.42% | +$1.81M |
| T-Mobile US, Inc.(TMUS) | 32,745 | 32,933 | +188 | $4.52M | $7.27M | 0.41% | +$2.74M |
| Marsh & McLennan Companies, Inc.(MRSH) | 31,470 | 33,620 | +2,150 | $7.02M | $7.13M | 0.40% | +$106.1K |
| Thermo Fisher Scientific Inc.(TMO) | 13,140 | 13,611 | +471 | $7.56M | $7.06M | 0.40% | -$493.9K |
| Booking Holdings Inc.(BKNG) | 1,447 | 1,414 | -33 | $4.77M | $7.06M | 0.40% | +$2.29M |
| McDonald's Corporation(MCD) | 15,469 | 24,364 | +8,895 | $4.71M | $7.06M | 0.40% | +$2.35M |
| Chubb Limited COM | 23,640 | 25,415 | +1,775 | $6.82M | $7.00M | 0.39% | +$179.2K |
| NextEra Energy, Inc.(NEE) | 94,905 | 94,705 | -200 | $8.02M | $6.80M | 0.38% | -$1.22M |
| American Homes 4 RentCL A(AMH) | 0 | 24,905 | +24,905 | $0 | $6.75M | 0.38% | +$6.75M |
| Berkshire Hathaway Inc DelCL B | 14,321 | 14,899 | +578 | $6.59M | $6.74M | 0.38% | +$145.3K |
| Wells Fargo & Company(WFC) | 92,047 | 95,057 | +3,010 | $5.20M | $6.69M | 0.38% | +$1.49M |
| Abbott Labs | 55,658 | 58,605 | +2,947 | $6.35M | $6.61M | 0.37% | +$265.1K |
| American Express Company(AXP) | 24,905 | 21,951 | -2,954 | $6.75M | $6.53M | 0.37% | -$227.5K |
| ServiceNow, Inc.(NOW) | 5,843 | 6,054 | +211 | $4.69M | $6.46M | 0.36% | +$1.77M |
| Advanced Micro Devices, Inc.(AMD) | 54,362 | 52,494 | -1,868 | $6.63M | $6.43M | 0.36% | -$202.7K |
| Emerson Electric Co.(EMR) | 46,527 | 50,146 | +3,619 | $5.09M | $6.23M | 0.35% | +$1.14M |
| Deere & Company(DE) | 14,788 | 14,666 | -122 | $6.17M | $6.23M | 0.35% | +$56.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 14,788 | +14,788 | $0 | $6.17M | 0.35% | +$6.17M |
| Elevance Health, Inc.(ELV) | 15,150 | 16,517 | +1,367 | $7.44M | $6.09M | 0.34% | -$1.34M |
| Automatic Data Processing In | 20,213 | 20,536 | +323 | $4.57M | $6.02M | 0.34% | +$1.44M |
| Juniper Networks Inc | 0 | 16,065 | +16,065 | $0 | $5.86M | 0.33% | +$5.86M |
| The Progressive Corporation(PGR) | 23,669 | 24,380 | +711 | $6.01M | $5.84M | 0.33% | -$164.8K |
| Caterpillar Inc.(CAT) | 15,665 | 15,919 | +254 | $6.13M | $5.78M | 0.32% | -$348.1K |
| AECOM(ACM) | 0 | 15,770 | +15,770 | $0 | $5.66M | 0.32% | +$5.66M |
| Applied Matls Inc | 36,076 | 33,956 | -2,120 | $5.42M | $5.56M | 0.31% | +$141.2K |
| Stryker Corporation(SYK) | 14,899 | 15,307 | +408 | $4.92M | $5.55M | 0.31% | +$625.8K |
| Pfizer Inc.(PFE) | 216,557 | 206,445 | -10,112 | $6.27M | $5.45M | 0.31% | -$812.9K |
| Republic Services, Inc.(RSG) | 22,608 | 27,044 | +4,436 | $4.54M | $5.44M | 0.31% | +$900.4K |
| Paychex, Inc.(PAYX) | 37,218 | 38,816 | +1,598 | $4.18M | $5.43M | 0.31% | +$1.25M |
| Comcast Holdings ZONESCL A(CCZ) | 138,217 | 142,153 | +3,936 | $4.34M | $5.32M | 0.30% | +$979.6K |
| The Walt Disney Company(DIS) | 44,178 | 46,702 | +2,524 | $4.25M | $5.17M | 0.29% | +$927.1K |
| WEC Energy Group, Inc.(WEC) | 0 | 114,576 | +114,576 | $0 | $5.15M | 0.29% | +$5.15M |
| Waste Management, Inc.(WM) | 22,800 | 25,103 | +2,303 | $4.73M | $5.08M | 0.29% | +$344.3K |
| Arista Networks, Inc.(ANET) | 0 | 44,544 | +44,544 | $0 | $4.96M | 0.28% | +$4.96M |
| Palo Alto Networks, Inc.(PANW) | 13,357 | 26,688 | +13,331 | $3.54M | $4.92M | 0.28% | +$1.37M |
| Amphenol Corp NewCL A | 68,334 | 69,883 | +1,549 | $3.99M | $4.86M | 0.27% | +$869.4K |
| Gilead Sciences, Inc.(GILD) | 53,910 | 52,699 | -1,211 | $3.63M | $4.85M | 0.27% | +$1.22M |
| International Business Machines Corporation(IBM) | 21,345 | 21,998 | +653 | $4.72M | $4.85M | 0.27% | +$126.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 15,469 | +15,469 | $0 | $4.71M | 0.26% | +$4.71M |
| Blackstone Inc.(BX) | 24,994 | 26,947 | +1,953 | $3.83M | $4.64M | 0.26% | +$808.9K |
| Lam Research Corporation(LRCX) | 0 | 64,240 | +64,240 | $0 | $4.63M | 0.26% | +$4.63M |
| The TJX Companies, Inc.(TJX) | 27,722 | 38,235 | +10,513 | $3.26M | $4.63M | 0.26% | +$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 7,911 | 8,001 | +90 | $3.92M | $4.59M | 0.26% | +$672.2K |
| Avantor, Inc.(AVTR) | 0 | 20,213 | +20,213 | $0 | $4.57M | 0.26% | +$4.57M |
| Verizon Communications Inc.(VZ) | 114,576 | 114,999 | +423 | $5.15M | $4.55M | 0.26% | -$591.1K |
| Roku, Inc.CL A(ROKU) | 0 | 22,608 | +22,608 | $0 | $4.54M | 0.26% | +$4.54M |
| Cadence Design Systems, Inc.(CDNS) | 13,839 | 14,913 | +1,074 | $2.72M | $4.50M | 0.25% | +$1.78M |
| NIKE, Inc.CL B(NKE) | 43,293 | 60,083 | +16,790 | $3.83M | $4.49M | 0.25% | +$658.1K |
| S&P Global Inc.(SPGI) | 8,670 | 8,979 | +309 | $4.48M | $4.47M | 0.25% | -$7.4K |
| Public Storage(PSA) | 15,303 | 15,101 | -202 | $5.57M | $4.47M | 0.25% | -$1.10M |
| PayPal Holdings, Inc.(PYPL) | 48,408 | 51,994 | +3,586 | $2.57M | $4.44M | 0.25% | +$1.87M |
| Danaher Corporation(DHR) | 23,294 | 19,220 | -4,074 | $6.48M | $4.41M | 0.25% | -$2.06M |
| United Parcel Service, Inc.CL B(UPS) | 36,229 | 35,097 | -1,132 | $4.94M | $4.40M | 0.25% | -$541.1K |
| Aflac Incorporated(AFL) | 45,504 | 42,711 | -2,793 | $5.09M | $4.40M | 0.25% | -$689.4K |
| Medtronic plcSHS(MDT) | 52,263 | 55,200 | +2,937 | $4.71M | $4.39M | 0.25% | -$310.8K |
| Boston Scientific Corporation(BSX) | 47,805 | 48,958 | +1,153 | $4.01M | $4.39M | 0.25% | +$384.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,567 | 10,919 | -1,648 | $4.78M | $4.36M | 0.25% | -$419.7K |
| The Charles Schwab Corporation(SCHW) | 41,816 | 58,019 | +16,203 | $2.71M | $4.29M | 0.24% | +$1.58M |
| Analog Devices, Inc.(ADI) | 22,125 | 20,081 | -2,044 | $4.05M | $4.27M | 0.24% | +$214.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,830 | 6,067 | +237 | $4.67M | $4.26M | 0.24% | -$406.4K |
| Morgan Stanley(MS) | 33,754 | 33,820 | +66 | $3.52M | $4.25M | 0.24% | +$734.3K |