Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,061 | 37,817 | -1,244 | $8.8K | $9.5K | 8.50% | +$677 |
| NVIDIA Corporation(NVDA) | 63,985 | 61,954 | -2,031 | $9.4K | $8.3K | 7.46% | -$1.0K |
| Microsoft Corporation(MSFT) | 17,735 | 17,166 | -569 | $7.5K | $7.2K | 6.49% | -$306 |
| Amazon.com, Inc.(AMZN) | 22,177 | 21,532 | -645 | $4.7K | $4.7K | 4.24% | -$24 |
| Alphabet Inc- A | 22,863 | 22,308 | -555 | $4.1K | $4.2K | 3.79% | +$133 |
| Meta Platforms, Inc.(META) | 5,600 | 5,424 | -176 | $3.2K | $3.2K | 2.85% | -$72 |
| Tesla, Inc.(TSLA) | 6,737 | 6,520 | -217 | $2.2K | $2.6K | 2.36% | +$408 |
| Visa Inc.(V) | 6,790 | 6,617 | -173 | $2.1K | $2.1K | 1.88% | -$10 |
| JPMorgan Chase & Co.(JPM) | 8,685 | 8,445 | -240 | $2.1K | $2.0K | 1.82% | -$70 |
| UnitedHealth Group Incorporated(UNH) | 3,643 | 3,541 | -102 | $2.2K | $1.8K | 1.61% | -$416 |
| Oracle Corporation(ORCL) | 9,613 | 9,273 | -340 | $1.8K | $1.5K | 1.39% | -$278 |
| Alphabet Inc- C | 8,379 | 8,045 | -334 | $1.5K | $1.5K | 1.37% | +$20 |
| The Home Depot, Inc.(HD) | 3,891 | 3,745 | -146 | $1.6K | $1.5K | 1.31% | -$139 |
| Auto Data Pro | 5,045 | 4,917 | -128 | $1.6K | $1.4K | 1.29% | -$112 |
| Eli Lilly and Company(LLY) | 1,912 | 1,852 | -60 | $1.6K | $1.4K | 1.28% | -$122 |
| Bank Of America | 33,684 | 32,489 | -1,195 | $1.5K | $1.4K | 1.28% | -$117 |
| Broadcom Inc.(AVGO) | 6,020 | 5,691 | -329 | $1.0K | $1.3K | 1.18% | +$274 |
| The Goldman Sachs Group, Inc.(GS) | 2,339 | 2,270 | -69 | $1.4K | $1.3K | 1.17% | -$90 |
| Linde plc(LIN) | 3,164 | 3,070 | -94 | $1.4K | $1.3K | 1.15% | -$159 |
| Proshares Trust | 0 | 19,202 | +19,202 | $0 | $1.3K | 1.12% | +$1.3K |
| Paychex, Inc.(PAYX) | 8,750 | 8,438 | -312 | $1.3K | $1.2K | 1.06% | -$99 |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,678 | 5,563 | -115 | $1.3K | $1.2K | 1.06% | -$100 |
| Analog Devices, Inc.(ADI) | 5,565 | 5,500 | -65 | $1.2K | $1.2K | 1.05% | -$15 |
| Danaher Corporation(DHR) | 5,210 | 5,017 | -193 | $1.3K | $1.2K | 1.03% | -$106 |
| Texas Instruments Incorporated(TXN) | 6,270 | 5,996 | -274 | $1.3K | $1.1K | 1.01% | -$166 |
| Netflix, Inc.(NFLX) | 1,257 | 1,223 | -34 | $1.0K | $1.1K | 0.98% | +$46 |
| Caterpillar Inc.(CAT) | 3,011 | 2,928 | -83 | $1.2K | $1.1K | 0.95% | -$103 |
| Ameriprise Financial, Inc.(AMP) | 2,014 | 1,967 | -47 | $1.1K | $1.0K | 0.94% | -$81 |
| Honeywell International Inc.(HON) | 4,466 | 4,301 | -165 | $1.0K | $972 | 0.87% | -$69 |
| American Express Company(AXP) | 3,336 | 3,200 | -136 | $960 | $950 | 0.85% | -$10 |
| The Walt Disney Company(DIS) | 8,402 | 8,119 | -283 | $863 | $904 | 0.81% | +$41 |
| Globe Life | 8,128 | 7,875 | -253 | $895 | $878 | 0.79% | -$17 |
| News Corp-B | 29,112 | 28,293 | -819 | $923 | $861 | 0.77% | -$62 |
| Fiserv, Inc.(FISV) | 4,178 | 4,150 | -28 | $891 | $852 | 0.76% | -$39 |
| McDonald's Corporation(MCD) | 3,069 | 2,935 | -134 | $913 | $851 | 0.76% | -$62 |
| Cisco Systems, Inc.(CSCO) | 14,729 | 14,229 | -500 | $872 | $842 | 0.76% | -$30 |
| Assurant Inc | 3,847 | 3,809 | -38 | $820 | $812 | 0.73% | -$8 |
| Eaton Corporation plc(ETN) | 2,383 | 2,257 | -126 | $881 | $749 | 0.67% | -$132 |
| Merck & Co., Inc.(MRK) | 7,665 | 7,410 | -255 | $755 | $737 | 0.66% | -$18 |
| Morgan Stanley(MS) | 5,812 | 5,812 | 0 | $772 | $731 | 0.66% | -$41 |
| Exxon Mobil | 6,962 | 6,585 | -377 | $846 | $708 | 0.64% | -$138 |
| Air Prods & Chem | 2,496 | 2,416 | -80 | $781 | $701 | 0.63% | -$80 |
| AbbVie Inc.(ABBV) | 3,986 | 3,884 | -102 | $679 | $690 | 0.62% | +$11 |
| Advanced Micro Devices, Inc.(AMD) | 5,849 | 5,671 | -178 | $815 | $685 | 0.61% | -$130 |
| Stryker Corporation(SYK) | 1,882 | 1,882 | 0 | $731 | $678 | 0.61% | -$53 |
| Roper Technologies, Inc.(ROP) | 1,308 | 1,296 | -12 | $747 | $674 | 0.60% | -$73 |
| Mastercard Incorporated(MA) | 1,314 | 1,243 | -71 | $686 | $655 | 0.59% | -$31 |
| American Tower Corporation(AMT) | 3,615 | 3,518 | -97 | $706 | $645 | 0.58% | -$61 |
| Accenture- A | 1,831 | 1,726 | -105 | $678 | $607 | 0.54% | -$71 |
| Walmart Inc.(WMT) | 6,718 | 6,670 | -48 | $574 | $603 | 0.54% | +$29 |
| Philip Morris International Inc.(PM) | 5,142 | 4,988 | -154 | $644 | $600 | 0.54% | -$44 |
| Loews Corporation(L) | 6,948 | 6,896 | -52 | $578 | $584 | 0.52% | +$6 |
| NVR, Inc.(NVR) | 75 | 71 | -4 | $683 | $581 | 0.52% | -$102 |
| General Dynamics Corporation(GD) | 2,271 | 2,139 | -132 | $713 | $564 | 0.51% | -$149 |
| Citigroup Inc.(C) | 8,110 | 7,845 | -265 | $559 | $552 | 0.50% | -$7 |
| BlackRock, Inc.(BLK) | 564 | 532 | -32 | $581 | $545 | 0.49% | -$36 |
| Abbott Lab | 4,999 | 4,693 | -306 | $579 | $531 | 0.48% | -$48 |
| Amgen Inc.(AMGN) | 2,080 | 2,003 | -77 | $627 | $522 | 0.47% | -$105 |
| Comcast- A | 14,378 | 13,908 | -470 | $631 | $522 | 0.47% | -$109 |
| Illinois Tool Works Inc.(ITW) | 2,147 | 2,025 | -122 | $586 | $513 | 0.46% | -$73 |
| ConocoPhillips(COP) | 5,218 | 5,034 | -184 | $583 | $499 | 0.45% | -$84 |
| International Business Machines Corporation(IBM) | 2,295 | 2,243 | -52 | $484 | $493 | 0.44% | +$9 |
| Prologis, Inc.(PLD) | 4,650 | 4,650 | 0 | $542 | $492 | 0.44% | -$50 |
| Union Pacific Corporation(UNP) | 2,238 | 2,143 | -95 | $538 | $489 | 0.44% | -$49 |
| Dover Corporation(DOV) | 2,585 | 2,566 | -19 | $527 | $481 | 0.43% | -$46 |
| Cencora | 2,247 | 2,124 | -123 | $562 | $477 | 0.43% | -$85 |
| Gilead Sciences, Inc.(GILD) | 5,154 | 5,006 | -148 | $477 | $462 | 0.41% | -$15 |
| Berkshire Hath-B | 1,077 | 1,007 | -70 | $504 | $456 | 0.41% | -$48 |
| Price T Rowe | 4,097 | 3,962 | -135 | $485 | $448 | 0.40% | -$37 |
| Applied Ind Tech | 0 | 1,818 | +1,818 | $0 | $435 | 0.39% | +$435 |
| AT&T Inc.(T) | 19,200 | 18,527 | -673 | $428 | $422 | 0.38% | -$6 |
| Revvity, Inc.(RVTY) | 3,848 | 3,777 | -71 | $461 | $422 | 0.38% | -$39 |
| The PNC Financial Services Group, Inc.(PNC) | 2,167 | 2,167 | 0 | $454 | $418 | 0.38% | -$36 |
| M & T Bank Corp | 2,277 | 2,219 | -58 | $483 | $417 | 0.37% | -$66 |
| QUALCOMM Incorporated(QCOM) | 2,872 | 2,717 | -155 | $461 | $417 | 0.37% | -$44 |
| Hess Corp | 3,091 | 3,033 | -58 | $441 | $403 | 0.36% | -$38 |
| Target Corporation(TGT) | 3,150 | 2,959 | -191 | $488 | $400 | 0.36% | -$88 |
| Omnicom Group Inc.(OMC) | 4,833 | 4,632 | -201 | $499 | $399 | 0.36% | -$100 |
| Mondelez International, Inc.(MDLZ) | 7,063 | 6,650 | -413 | $466 | $397 | 0.36% | -$69 |
| Sempra(SRE) | 4,484 | 4,484 | 0 | $413 | $393 | 0.35% | -$20 |
| Public Service Enterprise Group Incorporated(PEG) | 4,680 | 4,631 | -49 | $407 | $391 | 0.35% | -$16 |
| Becton, Dickinson and Company(BDX) | 1,720 | 1,623 | -97 | $398 | $368 | 0.33% | -$30 |
| Thermo Fisher Scientific Inc.(TMO) | 741 | 699 | -42 | $402 | $364 | 0.33% | -$38 |
| Medtronic Plc | 4,740 | 4,527 | -213 | $417 | $362 | 0.32% | -$55 |
| NIKE, Inc.(NKE) | 4,938 | 4,637 | -301 | $378 | $351 | 0.31% | -$27 |
| The Clorox Company(CLX) | 2,136 | 2,119 | -17 | $353 | $344 | 0.31% | -$9 |
| Fortive Corporation(FTV) | 4,684 | 4,590 | -94 | $357 | $344 | 0.31% | -$13 |
| Teledyne Technologies Incorporated(TDY) | 0 | 733 | +733 | $0 | $340 | 0.31% | +$340 |
| Pfizer Inc.(PFE) | 13,118 | 12,683 | -435 | $351 | $336 | 0.30% | -$15 |
| The TJX Companies, Inc.(TJX) | 2,765 | 2,731 | -34 | $335 | $330 | 0.30% | -$5 |
| Allegion Public | 2,539 | 2,519 | -20 | $358 | $329 | 0.30% | -$29 |
| Constellation Energy Corporation(CEG) | 1,463 | 1,463 | 0 | $331 | $327 | 0.29% | -$4 |
| Chevron Corporation(CVX) | 2,360 | 2,235 | -125 | $375 | $324 | 0.29% | -$51 |
| The Procter & Gamble Company(PG) | 1,889 | 1,866 | -23 | $315 | $313 | 0.28% | -$2 |
| HP Inc.(HPQ) | 9,572 | 9,572 | 0 | $352 | $312 | 0.28% | -$40 |
| Intel Corporation(INTC) | 15,946 | 15,386 | -560 | $397 | $308 | 0.28% | -$89 |
| PPG Industries, Inc.(PPG) | 2,719 | 2,555 | -164 | $336 | $305 | 0.27% | -$31 |
| Emerson Electric Co.(EMR) | 2,615 | 2,455 | -160 | $340 | $304 | 0.27% | -$36 |
| Lowe's Companies, Inc.(LOW) | 1,216 | 1,216 | 0 | $331 | $300 | 0.27% | -$31 |
| RTX Corporation(RTX) | 2,677 | 2,527 | -150 | $331 | $292 | 0.26% | -$39 |