Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,145,414 | 3,989,415 | -155,999 | $965.88M | $999.03M | 5.40% | +$33.15M |
| NVIDIA Corporation(NVDA) | 7,075,112 | 7,063,226 | -11,886 | $859.20M | $948.52M | 5.13% | +$89.32M |
| Microsoft Corporation(MSFT) | 2,146,264 | 2,107,373 | -38,891 | $923.54M | $888.26M | 4.80% | -$35.28M |
| Amazon.com, Inc.(AMZN) | 2,576,069 | 2,519,161 | -56,908 | $480.00M | $552.68M | 2.99% | +$72.68M |
| Meta Platforms, Inc.(META) | 628,346 | 594,953 | -33,393 | $359.69M | $348.35M | 1.88% | -$11.34M |
| Broadcom Inc.(AVGO) | 1,528,395 | 1,432,613 | -95,782 | $263.65M | $332.14M | 1.80% | +$68.49M |
| Tesla, Inc.(TSLA) | 808,669 | 784,243 | -24,426 | $211.57M | $316.71M | 1.71% | +$105.14M |
| Alphabet Inc.CL A(GOOG) | 1,756,758 | 1,594,643 | -162,115 | $291.36M | $301.87M | 1.63% | +$10.51M |
| Alphabet Inc.CL C(GOOG) | 1,372,243 | 1,319,346 | -52,897 | $229.43M | $251.26M | 1.36% | +$21.83M |
| Berkshire Hathaway Inc Cl B | 441,172 | 436,225 | -4,947 | $203.05M | $197.73M | 1.07% | -$5.32M |
| Eli Lilly and Company(LLY) | 210,149 | 210,070 | -79 | $186.18M | $162.17M | 0.88% | -$24.01M |
| JPMorgan Chase & Co.(JPM) | 685,239 | 673,774 | -11,465 | $144.49M | $161.51M | 0.87% | +$17.02M |
| Visa Inc.(V) | 474,424 | 490,900 | +16,476 | $130.44M | $155.14M | 0.84% | +$24.70M |
| Netflix, Inc.(NFLX) | 143,382 | 145,197 | +1,815 | $101.70M | $129.42M | 0.70% | +$27.72M |
| Costco Wholesale Corporation(COST) | 136,970 | 138,024 | +1,054 | $121.43M | $126.47M | 0.68% | +$5.04M |
| Mastercard Incorporated(MA) | 232,940 | 232,418 | -522 | $115.03M | $122.38M | 0.66% | +$7.36M |
| Exxon Mobil Corp | 1,070,024 | 1,010,130 | -59,894 | $125.43M | $108.66M | 0.59% | -$16.77M |
| UnitedHealth Group Incorporated(UNH) | 224,677 | 211,510 | -13,167 | $131.36M | $106.99M | 0.58% | -$24.37M |
| The Home Depot, Inc.(HD) | 268,787 | 263,149 | -5,638 | $108.91M | $102.36M | 0.55% | -$6.55M |
| Walmart Inc.(WMT) | 1,046,104 | 1,046,044 | -60 | $84.47M | $94.51M | 0.51% | +$10.04M |
| The Procter & Gamble Company(PG) | 572,918 | 541,262 | -31,656 | $99.23M | $90.74M | 0.49% | -$8.49M |
| Salesforce, Inc.(CRM) | 262,597 | 258,567 | -4,030 | $71.88M | $86.45M | 0.47% | +$14.57M |
| Johnson & Johnson(JNJ) | 579,768 | 553,347 | -26,421 | $93.96M | $80.03M | 0.43% | -$13.93M |
| Cisco Systems, Inc.(CSCO) | 1,409,854 | 1,341,003 | -68,851 | $75.03M | $79.39M | 0.43% | +$4.35M |
| AbbVie Inc.(ABBV) | 429,655 | 418,503 | -11,152 | $84.85M | $74.37M | 0.40% | -$10.48M |
| Oracle Corporation(ORCL) | 421,811 | 432,522 | +10,711 | $71.88M | $72.08M | 0.39% | +$198.9K |
| Bank Of America Corp | 1,625,890 | 1,534,217 | -91,673 | $64.52M | $67.43M | 0.36% | +$2.91M |
| Chevron Corporation(CVX) | 480,482 | 461,373 | -19,109 | $70.76M | $66.83M | 0.36% | -$3.94M |
| Linde plcPLC SHS(LIN) | 163,867 | 159,189 | -4,678 | $78.14M | $66.65M | 0.36% | -$11.49M |
| Adobe Inc.(ADBE) | 147,955 | 143,168 | -4,787 | $76.61M | $63.66M | 0.34% | -$12.94M |
| PepsiCo, Inc.(PEP) | 423,836 | 404,547 | -19,289 | $72.07M | $61.52M | 0.33% | -$10.56M |
| Advanced Micro Devices, Inc.(AMD) | 534,727 | 507,101 | -27,626 | $87.74M | $61.25M | 0.33% | -$26.49M |
| Intuit Inc.(INTU) | 95,543 | 96,134 | +591 | $59.33M | $60.42M | 0.33% | +$1.09M |
| ServiceNow, Inc.(NOW) | 57,003 | 56,829 | -174 | $50.98M | $60.25M | 0.33% | +$9.26M |
| Booking Holdings Inc.(BKNG) | 11,770 | 11,796 | +26 | $49.58M | $58.61M | 0.32% | +$9.03M |
| Intuitive Surgical, Inc.(ISRG) | 110,184 | 110,954 | +770 | $54.13M | $57.91M | 0.31% | +$3.78M |
| Merck & Co., Inc.(MRK) | 617,074 | 581,389 | -35,685 | $70.07M | $57.84M | 0.31% | -$12.24M |
| The Coca-Cola Company(KO) | 944,024 | 891,060 | -52,964 | $67.84M | $55.48M | 0.30% | -$12.36M |
| Texas Instruments Incorporated(TXN) | 307,729 | 294,912 | -12,817 | $63.57M | $55.30M | 0.30% | -$8.27M |
| QUALCOMM Incorporated(QCOM) | 368,769 | 351,461 | -17,308 | $62.71M | $53.99M | 0.29% | -$8.72M |
| Wells Fargo & Company(WFC) | 819,774 | 765,221 | -54,553 | $46.31M | $53.75M | 0.29% | +$7.44M |
| Palantir Technologies Inc.CL A(PLTR) | 536,725 | 684,156 | +147,431 | $19.97M | $51.74M | 0.28% | +$31.78M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 145,300 | 671,500 | +526,200 | $12.15M | $50.77M | 0.27% | +$38.62M |
| Thermo Fisher Scientific Inc.(TMO) | 102,588 | 97,554 | -5,034 | $63.46M | $50.75M | 0.27% | -$12.71M |
| Accenture Plc Cl ACL A SHS CLASS A | 153,058 | 143,611 | -9,447 | $54.10M | $50.52M | 0.27% | -$3.58M |
| International Business Machines Corporation(IBM) | 221,852 | 227,908 | +6,056 | $49.05M | $50.10M | 0.27% | +$1.05M |
| Comcast Holdings ZONES(CCZ) | 1,356,739 | 1,299,279 | -57,460 | $56.67M | $48.76M | 0.26% | -$7.91M |
| Caterpillar Inc.(CAT) | 133,323 | 132,614 | -709 | $52.15M | $48.11M | 0.26% | -$4.04M |
| McDonald's Corporation(MCD) | 174,816 | 164,702 | -10,114 | $53.23M | $47.75M | 0.26% | -$5.49M |
| American Express Company(AXP) | 163,471 | 158,580 | -4,891 | $44.33M | $47.06M | 0.25% | +$2.73M |
| The Walt Disney Company(DIS) | 436,789 | 416,209 | -20,580 | $42.01M | $46.34M | 0.25% | +$4.33M |
| Abbott Laboratories | 419,042 | 398,633 | -20,409 | $47.77M | $45.09M | 0.24% | -$2.69M |
| Philip Morris International Inc.(PM) | 378,198 | 371,329 | -6,869 | $45.91M | $44.69M | 0.24% | -$1.22M |
| S&P Global Inc.(SPGI) | 90,210 | 88,644 | -1,566 | $46.60M | $44.15M | 0.24% | -$2.46M |
| Applied Materials Inc | 277,516 | 267,675 | -9,841 | $56.07M | $43.53M | 0.24% | -$12.54M |
| Honeywell International Inc.(HON) | 199,312 | 191,733 | -7,579 | $41.20M | $43.31M | 0.23% | +$2.11M |
| Automatic Data Processing | 149,499 | 147,598 | -1,901 | $41.37M | $43.21M | 0.23% | +$1.84M |
| Verizon Communications Inc.(VZ) | 1,120,384 | 1,074,055 | -46,329 | $50.32M | $42.95M | 0.23% | -$7.36M |
| GE Aerospace(GE) | 264,177 | 256,133 | -8,044 | $49.82M | $42.72M | 0.23% | -$7.10M |
| T-Mobile US, Inc.(TMUS) | 194,314 | 191,789 | -2,525 | $40.10M | $42.33M | 0.23% | +$2.23M |
| Amgen Inc.(AMGN) | 164,546 | 162,348 | -2,198 | $53.02M | $42.31M | 0.23% | -$10.70M |
| BlackRock, Inc.(BLK) | 0 | 41,243 | +41,243 | $0 | $42.28M | 0.23% | +$42.28M |
| AT&T Inc.(T) | 1,921,850 | 1,844,051 | -77,799 | $42.28M | $41.99M | 0.23% | -$291.7K |
| The Goldman Sachs Group, Inc.(GS) | 76,058 | 72,147 | -3,911 | $37.66M | $41.31M | 0.22% | +$3.66M |
| Palo Alto Networks, Inc.(PANW) | 108,265 | 220,676 | +112,411 | $37.00M | $40.15M | 0.22% | +$3.15M |
| Boston Scientific Corporation(BSX) | 409,402 | 440,953 | +31,551 | $34.31M | $39.39M | 0.21% | +$5.08M |
| The Progressive Corporation(PGR) | 159,264 | 162,820 | +3,556 | $40.41M | $39.01M | 0.21% | -$1.40M |
| The TJX Companies, Inc.(TJX) | 326,683 | 320,024 | -6,659 | $38.40M | $38.66M | 0.21% | +$263.8K |
| Danaher Corporation(DHR) | 172,131 | 165,066 | -7,065 | $47.86M | $37.89M | 0.20% | -$9.96M |
| Morgan Stanley(MS) | 340,617 | 294,400 | -46,217 | $35.51M | $37.01M | 0.20% | +$1.51M |
| RTX Corporation(RTX) | 320,378 | 318,541 | -1,837 | $38.82M | $36.86M | 0.20% | -$1.96M |
| Lowe's Companies, Inc.(LOW) | 158,718 | 149,027 | -9,691 | $42.99M | $36.78M | 0.20% | -$6.21M |
| Eaton Corporation plc(ETN) | 106,478 | 110,662 | +4,184 | $35.29M | $36.73M | 0.20% | +$1.43M |
| Stryker Corporation(SYK) | 97,294 | 100,700 | +3,406 | $35.15M | $36.26M | 0.20% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 494,819 | 495,567 | +748 | $41.83M | $35.53M | 0.19% | -$6.30M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 87,934 | 88,046 | +112 | $40.90M | $35.46M | 0.19% | -$5.44M |
| Pfizer Inc.(PFE) | 1,364,784 | 1,302,451 | -62,333 | $39.50M | $34.55M | 0.19% | -$4.94M |
| Gilead Sciences, Inc.(GILD) | 381,251 | 367,477 | -13,774 | $31.96M | $33.94M | 0.18% | +$1.98M |
| Analog Devices, Inc.(ADI) | 165,011 | 157,521 | -7,490 | $37.98M | $33.47M | 0.18% | -$4.51M |
| Blackstone Inc.(BX) | 192,441 | 191,351 | -1,090 | $29.47M | $32.99M | 0.18% | +$3.52M |
| Fiserv, Inc.(FISV) | 158,868 | 158,493 | -375 | $28.54M | $32.56M | 0.18% | +$4.02M |
| Union Pacific Corporation(UNP) | 148,499 | 139,337 | -9,162 | $36.60M | $31.77M | 0.17% | -$4.83M |
| Uber Technologies, Inc.(UBER) | 519,637 | 519,021 | -616 | $39.06M | $31.31M | 0.17% | -$7.75M |
| Arista Networks, Inc.(ANET) | 0 | 282,450 | +282,450 | $0 | $31.22M | 0.17% | +$31.22M |
| Citigroup Inc.(C) | 459,480 | 434,672 | -24,808 | $28.76M | $30.60M | 0.17% | +$1.83M |
| Starbucks Corporation(SBUX) | 351,358 | 334,245 | -17,113 | $34.25M | $30.50M | 0.16% | -$3.75M |
| The Boeing Company(BA) | 142,652 | 171,816 | +29,164 | $21.69M | $30.41M | 0.16% | +$8.72M |
| Marsh & McLennan Companies, Inc.(MRSH) | 147,449 | 142,445 | -5,004 | $32.89M | $30.26M | 0.16% | -$2.64M |
| Lam Research Corporation(LRCX) | 0 | 413,073 | +413,073 | $0 | $29.84M | 0.16% | +$29.84M |
| ConocoPhillips(COP) | 284,880 | 297,300 | +12,420 | $29.99M | $29.48M | 0.16% | -$508.9K |
| Micron Technology, Inc.(MU) | 360,093 | 347,806 | -12,287 | $37.35M | $29.27M | 0.16% | -$8.07M |
| The Charles Schwab Corporation(SCHW) | 400,647 | 384,431 | -16,216 | $25.97M | $28.45M | 0.15% | +$2.49M |
| KLA Corporation(KLAC) | 44,889 | 45,092 | +203 | $34.76M | $28.41M | 0.15% | -$6.35M |
| PayPal Holdings, Inc.(PYPL) | 345,024 | 329,106 | -15,918 | $26.92M | $28.09M | 0.15% | +$1.17M |
| Chubb Ltd COM | 104,627 | 100,311 | -4,316 | $30.17M | $27.72M | 0.15% | -$2.46M |
| Deere & Company(DE) | 70,814 | 65,397 | -5,417 | $29.55M | $27.71M | 0.15% | -$1.84M |
| Cadence Design Systems, Inc.(CDNS) | 92,861 | 90,612 | -2,249 | $25.17M | $27.23M | 0.15% | +$2.06M |
| Intel Corporation(INTC) | 1,376,940 | 1,341,417 | -35,523 | $32.30M | $26.90M | 0.15% | -$5.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 75,557 | 78,315 | +2,758 | $21.19M | $26.80M | 0.14% | +$5.60M |
| Williams-Sonoma, Inc.(WSM) | 152,971 | 143,799 | -9,172 | $23.70M | $26.63M | 0.14% | +$2.93M |