Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 760,011 | 786,051 | +26,040 | $326.1K | $331.1K | 6.49% | +$5.0K |
| Vanguard Mid-Cap ETFETP | 1,169,908 | 1,210,150 | +40,242 | $307.8K | $319.4K | 6.26% | +$11.7K |
| NVIDIA Corporation(NVDA) | 2,371,966 | 2,305,037 | -66,929 | $287.2K | $309.3K | 6.06% | +$22.1K |
| Apple Inc.(AAPL) | 1,268,089 | 1,212,711 | -55,378 | $294.6K | $303.5K | 5.95% | +$8.9K |
| Amazon.com, Inc.(AMZN) | 1,057,151 | 1,081,859 | +24,708 | $196.4K | $237.2K | 4.65% | +$40.8K |
| Alphabet Inc.(GOOG) | 1,169,281 | 1,169,281 | 0 | $193.4K | $221.2K | 4.33% | +$27.8K |
| Broadcom Inc.(AVGO) | 674,368 | 664,496 | -9,872 | $116.0K | $154.0K | 3.02% | +$38.0K |
| Berkshire Hathaway Inc | 231,345 | 231,345 | 0 | $106.2K | $104.8K | 2.05% | -$1.4K |
| NextEra Energy, Inc.(NEE) | 1,216,077 | 1,265,802 | +49,725 | $102.5K | $90.7K | 1.78% | -$11.8K |
| JPMorgan Chase & Co.(JPM) | 407,516 | 373,864 | -33,652 | $85.7K | $89.6K | 1.75% | +$3.9K |
| Meta Platforms, Inc.(META) | 151,391 | 151,391 | 0 | $86.4K | $88.6K | 1.74% | +$2.2K |
| Walmart Inc.(WMT) | 923,378 | 923,378 | 0 | $74.3K | $83.4K | 1.63% | +$9.0K |
| UnitedHealth Group Incorporated(UNH) | 141,265 | 160,002 | +18,737 | $82.4K | $80.9K | 1.58% | -$1.5K |
| Visa Inc.(V) | 261,995 | 247,924 | -14,071 | $71.8K | $78.3K | 1.53% | +$6.5K |
| The Home Depot, Inc.(HD) | 198,735 | 198,735 | 0 | $80.3K | $77.3K | 1.51% | -$3.0K |
| Oracle Corporation(ORCL) | 433,536 | 459,149 | +25,613 | $73.7K | $76.5K | 1.50% | +$2.8K |
| Eli Lilly and Company(LLY) | 95,215 | 95,215 | 0 | $84.1K | $73.5K | 1.44% | -$10.7K |
| American Tower CorporationREIT(AMT) | 321,795 | 382,180 | +60,385 | $74.6K | $70.0K | 1.37% | -$4.6K |
| Mastercard Incorporated(MA) | 100,727 | 130,340 | +29,613 | $49.6K | $68.6K | 1.34% | +$19.0K |
| The Procter & Gamble Company(PG) | 404,977 | 404,977 | 0 | $69.9K | $67.8K | 1.33% | -$2.1K |
| KKR & Co. Inc.(KKR) | 445,000 | 450,000 | +5,000 | $57.9K | $66.5K | 1.30% | +$8.6K |
| UBS Group AG(UBS) | 1,817,211 | 2,090,000 | +272,789 | $56.0K | $63.9K | 1.25% | +$7.9K |
| Equinix, Inc.REIT(EQIX) | 67,498 | 67,498 | 0 | $59.7K | $63.6K | 1.25% | +$3.9K |
| Union Pacific Corporation(UNP) | 223,321 | 277,267 | +53,946 | $54.9K | $63.2K | 1.24% | +$8.3K |
| Accenture PLC SHS CLASS A | 125,455 | 157,719 | +32,264 | $44.2K | $55.4K | 1.09% | +$11.2K |
| American Express Company(AXP) | 181,754 | 181,754 | 0 | $49.1K | $53.9K | 1.06% | +$4.8K |
| Bank of America Corp | 1,209,075 | 1,209,075 | 0 | $47.8K | $53.1K | 1.04% | +$5.3K |
| Welltower Inc.REIT(WELL) | 425,000 | 415,000 | -10,000 | $54.3K | $52.3K | 1.02% | -$2.0K |
| Netflix, Inc.(NFLX) | 55,712 | 55,712 | 0 | $39.4K | $49.6K | 0.97% | +$10.2K |
| The Walt Disney Company(DIS) | 385,634 | 442,608 | +56,974 | $37.0K | $49.3K | 0.97% | +$12.3K |
| The Coca-Cola Company(KO) | 788,000 | 788,000 | 0 | $56.5K | $49.0K | 0.96% | -$7.4K |
| Thermo Fisher Scientific Inc.(TMO) | 83,608 | 93,913 | +10,305 | $51.6K | $48.8K | 0.96% | -$2.7K |
| Iron Mountain IncorporatedREIT(IRM) | 475,000 | 460,000 | -15,000 | $56.3K | $48.3K | 0.95% | -$8.0K |
| The TJX Companies, Inc.(TJX) | 356,908 | 398,824 | +41,916 | $41.8K | $48.1K | 0.94% | +$6.3K |
| Merck & Co., Inc.(MRK) | 479,329 | 479,329 | 0 | $54.3K | $47.7K | 0.93% | -$6.6K |
| Chevron Corporation(CVX) | 320,165 | 320,165 | 0 | $47.0K | $46.3K | 0.91% | -$671 |
| McDonald's Corporation(MCD) | 159,379 | 159,379 | 0 | $48.4K | $46.2K | 0.90% | -$2.2K |
| Automatic Data Processing Inc | 119,848 | 156,533 | +36,685 | $33.1K | $45.8K | 0.90% | +$12.7K |
| Danaher Corporation(DHR) | 176,027 | 199,150 | +23,123 | $48.8K | $45.7K | 0.90% | -$3.1K |
| Deere & Company(DE) | 98,400 | 103,510 | +5,110 | $40.9K | $43.8K | 0.86% | +$2.9K |
| Cheniere Energy, Inc.(LNG) | 250,000 | 200,000 | -50,000 | $44.8K | $42.9K | 0.84% | -$1.9K |
| Marriott International, Inc.(MAR) | 110,071 | 152,609 | +42,538 | $27.3K | $42.5K | 0.83% | +$15.3K |
| Enbridge Inc.(ENB) | 1,000,000 | 1,000,000 | 0 | $40.5K | $42.4K | 0.83% | +$1.8K |
| The Sherwin-Williams Company(SHW) | 0 | 123,694 | +123,694 | $0 | $42.0K | 0.82% | +$42.0K |
| Abbott Laboratories | 370,739 | 370,739 | 0 | $42.1K | $41.9K | 0.82% | -$239 |
| Adobe Inc.(ADBE) | 94,151 | 94,151 | 0 | $48.6K | $41.8K | 0.82% | -$6.8K |
| Ares Capital Corporation(ARCC) | 1,850,000 | 1,850,000 | 0 | $38.6K | $40.5K | 0.79% | +$1.8K |
| Cisco Systems, Inc.(CSCO) | 682,827 | 682,827 | 0 | $36.2K | $40.4K | 0.79% | +$4.2K |
| RTX Corporation(RTX) | 339,585 | 339,585 | 0 | $41.0K | $39.3K | 0.77% | -$1.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 201,011 | 201,011 | 0 | $36.4K | $38.1K | 0.75% | +$1.7K |
| Texas Instruments Incorporated(TXN) | 197,135 | 197,135 | 0 | $40.6K | $36.9K | 0.72% | -$3.7K |
| Tesla, Inc.(TSLA) | 0 | 88,449 | +88,449 | $0 | $35.7K | 0.70% | +$35.7K |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | $35.3K | $33.3K | 0.65% | -$2.0K |
| Republic Services, Inc.(RSG) | 160,644 | 160,644 | 0 | $32.2K | $32.3K | 0.63% | +$127 |
| Veralto Corporation(VLTO) | 52,557 | 314,180 | +261,623 | $5.9K | $32.0K | 0.63% | +$26.1K |
| Flutter Entertainment plc(FLUT) | 121,000 | 121,000 | 0 | $28.4K | $31.4K | 0.61% | +$2.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 155,254 | 295,605 | +140,351 | $16.7K | $31.2K | 0.61% | +$14.5K |
| Aon plc(AON) | 85,912 | 85,912 | 0 | $29.6K | $30.8K | 0.60% | +$1.2K |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 1,050,000 | 600,000 | -450,000 | $53.3K | $30.4K | 0.60% | -$22.9K |
| Constellation Brands, Inc.(STZ) | 126,236 | 126,236 | 0 | $32.4K | $27.9K | 0.55% | -$4.6K |
| Alexandria Real Estate Equities IncREIT | 275,000 | 285,000 | +10,000 | $32.6K | $27.8K | 0.54% | -$4.8K |
| Costco Wholesale Corporation(COST) | 29,288 | 29,288 | 0 | $25.9K | $26.8K | 0.53% | +$929 |
| Elevance Health, Inc.(ELV) | 57,925 | 68,121 | +10,196 | $30.0K | $25.1K | 0.49% | -$4.9K |
| Otis Worldwide Corporation(OTIS) | 262,972 | 262,972 | 0 | $27.3K | $24.3K | 0.48% | -$2.9K |
| ICICI Bank LimitedADR(IBN) | 806,207 | 806,207 | 0 | $24.0K | $24.1K | 0.47% | +$62 |
| Core & Main, Inc.(CNM) | 420,223 | 469,842 | +49,619 | $18.6K | $23.9K | 0.47% | +$5.3K |
| The PNC Financial Services Group, Inc.(PNC) | 116,299 | 116,299 | 0 | $21.4K | $22.4K | 0.44% | +$978 |
| Hess Corp | 157,610 | 157,610 | 0 | $21.3K | $20.9K | 0.41% | -$391 |
| Fidelity National Information Services, Inc.(FIS) | 244,550 | 244,550 | 0 | $20.4K | $19.7K | 0.39% | -$682 |
| Globant SA COM | 102,889 | 89,539 | -13,350 | $20.3K | $19.2K | 0.38% | -$1.1K |
| Blue Owl Capital Corporation(OBDC) | 1,400,000 | 1,200,000 | -200,000 | $20.3K | $18.1K | 0.36% | -$2.2K |
| Phillips 66(PSX) | 149,162 | 149,162 | 0 | $19.6K | $17.0K | 0.33% | -$2.6K |
| Eversource Energy(ES) | 270,834 | 270,834 | 0 | $18.4K | $15.5K | 0.30% | -$2.8K |
| Golub Capital BDC, Inc.(GBDC) | 1,200,000 | 1,000,000 | -200,000 | $18.1K | $15.2K | 0.30% | -$2.9K |
| Blackstone Secured Lending Fund(BXSL) | 250,000 | 450,000 | +200,000 | $7.3K | $14.5K | 0.28% | +$7.2K |
| VICI Properties Inc.REIT(VICI) | 325,000 | 455,000 | +130,000 | $10.8K | $13.3K | 0.26% | +$2.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 400,000 | 445,000 | +45,000 | $13.7K | $11.9K | 0.23% | -$1.8K |
| Blue Owl Capital Corporation(OBDC) | 475,000 | 475,000 | 0 | $9.2K | $11.0K | 0.22% | +$1.9K |
| Blackstone Inc.(BX) | 50,000 | 57,500 | +7,500 | $7.6K | $9.9K | 0.19% | +$2.3K |
| Apollo Global Management, Inc.(APO) | 17,500 | 60,000 | +42,500 | $2.2K | $9.9K | 0.19% | +$7.7K |
| Oxford Lane Capital CorpCLOSED END FUND | 1,405,000 | 1,850,000 | +445,000 | $7.3K | $9.4K | 0.18% | +$2.0K |
| TPG Inc.(TPG) | 75,000 | 130,000 | +55,000 | $4.3K | $8.2K | 0.16% | +$3.9K |
| Hercules Capital, Inc.(HCXY) | 350,000 | 350,000 | 0 | $6.9K | $7.0K | 0.14% | +$173 |
| Clean Harbors, Inc.(CLH) | 0 | 20,000 | +20,000 | $0 | $4.6K | 0.09% | +$4.6K |
| Janus Henderson B-BBB CLO ETFETP B-BBB CLO ETF | 0 | 70,000 | +70,000 | $0 | $3.4K | 0.07% | +$3.4K |
| Stellantis N.V.(STLA) | 1,131,847 | 0 | -1,131,847 | $15.6K | $0 | — | -$15.6K |
| Honeywell International Inc.(HON) | 44,217 | 0 | -44,217 | $9.1K | $0 | — | -$9.1K |
| Johnson & Johnson(JNJ) | 260,931 | 0 | -260,931 | $42.2K | $0 | — | -$42.2K |
| Linde plc(LIN) | 115,673 | 0 | -115,673 | $55.0K | $0 | — | -$55.0K |
| Xylem Inc.(XYL) | 141,827 | 0 | -141,827 | $19.1K | $0 | — | -$19.1K |