Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TRUST | 0 | 19,202 | +19,202 | 0 | 1 | 1.12% | +1 |
| APPLE INC(AAPL) | 39,061 | 37,817 | -1,244 | 9 | 9 | 8.50% | +1 |
| APPLIED IND TECH | 0 | 1,818 | +1,818 | 0 | 0 | 0.39% | 0 |
| TESLA(TSLA) | 6,737 | 6,520 | -217 | 2 | 3 | 2.36% | 0 |
| TELEDYNE TECH(TDY) | 0 | 733 | +733 | 0 | 0 | 0.31% | 0 |
| EXPONENT(EXPO) | 0 | 3,124 | +3,124 | 0 | 0 | 0.25% | 0 |
| MUELLER INDS(MLI) | 0 | 3,490 | +3,490 | 0 | 0 | 0.25% | 0 |
| BROADCOM(AVGO) | 6,020 | 5,691 | -329 | 1 | 1 | 1.18% | 0 |
| M/I HOMES INC(MHO) | 0 | 2,046 | +2,046 | 0 | 0 | 0.24% | 0 |
| MANHATTAN ASSOC(MANH) | 0 | 967 | +967 | 0 | 0 | 0.23% | 0 |
| STIFEL FINANCIAL(SF) | 0 | 2,349 | +2,349 | 0 | 0 | 0.22% | 0 |
| BOEING CO(BA) | 0 | 1,274 | +1,274 | 0 | 0 | 0.20% | 0 |
| SELECTIVE INS(SIGI) | 0 | 2,277 | +2,277 | 0 | 0 | 0.19% | 0 |
| APA CORP(APA) | 0 | 9,063 | +9,063 | 0 | 0 | 0.19% | 0 |
| SPARTANNASH | 0 | 10,388 | +10,388 | 0 | 0 | 0.17% | 0 |
| ALPHABET INC- A | 22,863 | 22,308 | -555 | 4 | 4 | 3.79% | 0 |
| IND. LOGISTICS PT(ILPT) | 0 | 32,542 | +32,542 | 0 | 0 | 0.11% | 0 |
| NETFLIX INC(NFLX) | 1,257 | 1,223 | -34 | 1 | 1 | 0.98% | 0 |
| WALT DISNEY CO(DIS) | 8,402 | 8,119 | -283 | 1 | 1 | 0.81% | 0 |
| NEKTAR THERA(NKTR) | 0 | 33,484 | +33,484 | 0 | 0 | 0.03% | 0 |
| WAL-MART STORES(WMT) | 6,718 | 6,670 | -48 | 1 | 1 | 0.54% | 0 |
| ALPHABET INC- C | 8,379 | 8,045 | -334 | 2 | 2 | 1.37% | 0 |
| ABBVIE INC(ABBV) | 3,986 | 3,884 | -102 | 1 | 1 | 0.62% | 0 |
| IBM CORP(IBM) | 2,295 | 2,243 | -52 | 0 | 0 | 0.44% | 0 |
| DEXCOM(DXCM) | 3,263 | 3,148 | -115 | 0 | 0 | 0.22% | 0 |
| LOEWS CORP(L) | 6,948 | 6,896 | -52 | 1 | 1 | 0.52% | 0 |
| EQUINIX INC(EQIX) | 292 | 278 | -14 | 0 | 0 | 0.24% | -0 |
| PROCTER & GAMBLE(PG) | 1,889 | 1,866 | -23 | 0 | 0 | 0.28% | -0 |
| CONSTELLATION EN(CEG) | 1,463 | 1,463 | 0 | 0 | 0 | 0.29% | -0 |
| COCA-COLA CO(KO) | 3,764 | 3,721 | -43 | 0 | 0 | 0.21% | -0 |
| TJX COS INC(TJX) | 2,765 | 2,731 | -34 | 0 | 0 | 0.30% | -0 |
| AT&T INC(T) | 19,200 | 18,527 | -673 | 0 | 0 | 0.38% | -0 |
| YUM! BRANDS INC(YUM) | 2,179 | 2,152 | -27 | 0 | 0 | 0.26% | -0 |
| CITIGROUP INC(C) | 8,110 | 7,845 | -265 | 1 | 1 | 0.50% | -0 |
| ASSURANT INC | 3,847 | 3,809 | -38 | 1 | 1 | 0.73% | -0 |
| CLOROX CO(CLX) | 2,136 | 2,119 | -17 | 0 | 0 | 0.31% | -0 |
| AMERICAN EXPRESS(AXP) | 3,336 | 3,200 | -136 | 1 | 1 | 0.85% | -0 |
| ENBRIDGE INC(ENB) | 6,604 | 6,388 | -216 | 0 | 0 | 0.24% | -0 |
| VISA- A(V) | 6,790 | 6,617 | -173 | 2 | 2 | 1.88% | -0 |
| FORTIVE(FTV) | 4,684 | 4,590 | -94 | 0 | 0 | 0.31% | -0 |
| ANALOG DEVICES(ADI) | 5,565 | 5,500 | -65 | 1 | 1 | 1.05% | -0 |
| GILEAD SCIENCES(GILD) | 5,154 | 5,006 | -148 | 0 | 0 | 0.41% | -0 |
| PFIZER INC(PFE) | 13,118 | 12,683 | -435 | 0 | 0 | 0.30% | -0 |
| BOOKING HOLDINGS(BKNG) | 61 | 58 | -3 | 0 | 0 | 0.26% | -0 |
| PUB SERV ENTERP(PEG) | 4,680 | 4,631 | -49 | 0 | 0 | 0.35% | -0 |
| GLOBE LIFE | 8,128 | 7,875 | -253 | 1 | 1 | 0.79% | -0 |
| SALESFORCE.COM(CRM) | 681 | 645 | -36 | 0 | 0 | 0.19% | -0 |
| MERCK & CO INC(MRK) | 7,665 | 7,410 | -255 | 1 | 1 | 0.66% | -0 |
| CHUBB LTD COM | 792 | 739 | -53 | 0 | 0 | 0.18% | -0 |
| SEMPRA(SRE) | 4,484 | 4,484 | 0 | 0 | 0 | 0.35% | -0 |
| AMAZON.COM INC(AMZN) | 22,177 | 21,532 | -645 | 5 | 5 | 4.24% | -0 |
| NIKE- B(NKE) | 4,938 | 4,637 | -301 | 0 | 0 | 0.31% | -0 |
| ALLEGION PUBLIC | 2,539 | 2,519 | -20 | 0 | 0 | 0.30% | -0 |
| U S BANCORP(USB) | 4,858 | 4,594 | -264 | 0 | 0 | 0.20% | -0 |
| BECTON DICKINSON(BDX) | 1,720 | 1,623 | -97 | 0 | 0 | 0.33% | -0 |
| CISCO SYSTEMS(CSCO) | 14,729 | 14,229 | -500 | 1 | 1 | 0.76% | -0 |
| LOWE'S COS INC(LOW) | 1,216 | 1,216 | 0 | 0 | 0 | 0.27% | -0 |
| MASTERCARD- A(MA) | 1,314 | 1,243 | -71 | 1 | 1 | 0.59% | -0 |
| PPG INDUSTRIES(PPG) | 2,719 | 2,555 | -164 | 0 | 0 | 0.27% | -0 |
| UNITED PARCEL- B(UPS) | 2,148 | 2,023 | -125 | 0 | 0 | 0.23% | -0 |
| BLACKROCK INC(BLK) | 564 | 532 | -32 | 1 | 1 | 0.49% | -0 |
| EMERSON ELEC(EMR) | 2,615 | 2,455 | -160 | 0 | 0 | 0.27% | -0 |
| PNC FINANCIAL SE(PNC) | 2,167 | 2,167 | 0 | 0 | 0 | 0.38% | -0 |
| PRICE T ROWE | 4,097 | 3,962 | -135 | 0 | 0 | 0.40% | -0 |
| HESS CORP | 3,091 | 3,033 | -58 | 0 | 0 | 0.36% | -0 |
| THERMO FISHER(TMO) | 741 | 699 | -42 | 0 | 0 | 0.33% | -0 |
| FISERV INC(FISV) | 4,178 | 4,150 | -28 | 1 | 1 | 0.76% | -0 |
| REVVITY INC(RVTY) | 3,848 | 3,777 | -71 | 0 | 0 | 0.38% | -0 |
| RTX CORP(RTX) | 2,677 | 2,527 | -150 | 0 | 0 | 0.26% | -0 |
| HP INC(HPQ) | 9,572 | 9,572 | 0 | 0 | 0 | 0.28% | -0 |
| MORGAN STANLEY(MS) | 5,812 | 5,812 | 0 | 1 | 1 | 0.66% | -0 |
| PHILIP MORRIS INTL(PM) | 5,142 | 4,988 | -154 | 1 | 1 | 0.54% | -0 |
| QUALCOMM INC(QCOM) | 2,872 | 2,717 | -155 | 0 | 0 | 0.37% | -0 |
| DOVER CORP(DOV) | 2,585 | 2,566 | -19 | 1 | 0 | 0.43% | -0 |
| VERTEX PHARM(VRTX) | 507 | 507 | 0 | 0 | 0 | 0.18% | -0 |
| ABBOTT LAB | 4,999 | 4,693 | -306 | 1 | 1 | 0.48% | -0 |
| BERKSHIRE HATH-B | 1,077 | 1,007 | -70 | 1 | 0 | 0.41% | -0 |
| UNION PAC(UNP) | 2,238 | 2,143 | -95 | 1 | 0 | 0.44% | -0 |
| PROLOGIS(PLD) | 4,650 | 4,650 | 0 | 1 | 0 | 0.44% | -0 |
| CHEVRON(CVX) | 2,360 | 2,235 | -125 | 0 | 0 | 0.29% | -0 |
| STRYKER CORP(SYK) | 1,882 | 1,882 | 0 | 1 | 1 | 0.61% | -0 |
| MEDTRONIC PLC | 4,740 | 4,527 | -213 | 0 | 0 | 0.32% | -0 |
| AMERICAN TOWER(AMT) | 3,615 | 3,518 | -97 | 1 | 1 | 0.58% | -0 |
| MCDONALDS CORP(MCD) | 3,069 | 2,935 | -134 | 1 | 1 | 0.76% | -0 |
| NEWS CORP-B | 29,112 | 28,293 | -819 | 1 | 1 | 0.77% | -0 |
| M & T BANK CORP | 2,277 | 2,219 | -58 | 0 | 0 | 0.37% | -0 |
| HONEYWELL INT(HON) | 4,466 | 4,301 | -165 | 1 | 1 | 0.87% | -0 |
| MONDELEZ RT/SH(MDLZ) | 7,063 | 6,650 | -413 | 0 | 0 | 0.36% | -0 |
| JPMORGAN CHASE(JPM) | 8,685 | 8,445 | -240 | 2 | 2 | 1.82% | -0 |
| ACCENTURE- A | 1,831 | 1,726 | -105 | 1 | 1 | 0.54% | -0 |
| META PLATFORMS(META) | 5,600 | 5,424 | -176 | 3 | 3 | 2.85% | -0 |
| ILLINOIS TOOL(ITW) | 2,147 | 2,025 | -122 | 1 | 1 | 0.46% | -0 |
| ROPER INDS(ROP) | 1,308 | 1,296 | -12 | 1 | 1 | 0.60% | -0 |
| AIR PRODS & CHEM | 2,496 | 2,416 | -80 | 1 | 1 | 0.63% | -0 |
| AMERIPRISE FIN(AMP) | 2,014 | 1,967 | -47 | 1 | 1 | 0.94% | -0 |
| CONOCOPHILLIPS(COP) | 5,218 | 5,034 | -184 | 1 | 0 | 0.45% | -0 |
| CENCORA | 2,247 | 2,124 | -123 | 1 | 0 | 0.43% | -0 |
| TARGET CORP(TGT) | 3,150 | 2,959 | -191 | 0 | 0 | 0.36% | -0 |
| INTEL CORP(INTC) | 15,946 | 15,386 | -560 | 0 | 0 | 0.28% | -0 |
| GOLDMAN SACHS(GS) | 2,339 | 2,270 | -69 | 1 | 1 | 1.17% | -0 |