Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,724 | 41,515 | -3,209 | $10.42M | $10.40M | 10.56% | -$24.5K |
| Alphabet Inc.CL A(GOOG) | 27,770 | 25,370 | -2,400 | $4.61M | $4.80M | 4.88% | +$196.9K |
| Costco Wholesale Corporation(COST) | 5,858 | 4,948 | -910 | $5.19M | $4.53M | 4.61% | -$659.5K |
| Microsoft Corporation(MSFT) | 12,468 | 10,693 | -1,775 | $5.36M | $4.51M | 4.58% | -$857.9K |
| Alphabet Inc.CL C(GOOG) | 22,700 | 20,500 | -2,200 | $3.80M | $3.90M | 3.97% | +$108.8K |
| NVIDIA Corporation(NVDA) | 16,251 | 20,651 | +4,400 | $1.97M | $2.77M | 2.82% | +$799.7K |
| Amgen Inc.(AMGN) | 11,980 | 10,630 | -1,350 | $3.86M | $2.77M | 2.81% | -$1.09M |
| Berkshire Hathaway Inc DelCL B | 5,682 | 5,657 | -25 | $2.62M | $2.56M | 2.60% | -$51.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 24,550 | 23,350 | -1,200 | $2.36M | $2.52M | 2.56% | +$164.7K |
| QUALCOMM Incorporated(QCOM) | 15,672 | 15,172 | -500 | $2.67M | $2.33M | 2.37% | -$334.3K |
| Amazon.com, Inc.(AMZN) | 10,594 | 10,594 | 0 | $1.97M | $2.32M | 2.36% | +$350.2K |
| Honeywell International Inc.(HON) | 8,361 | 7,361 | -1,000 | $1.73M | $1.66M | 1.69% | -$65.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,600 | 2,450 | -150 | $1.29M | $1.40M | 1.43% | +$115.6K |
| Merck & Co., Inc.(MRK) | 13,834 | 13,304 | -530 | $1.57M | $1.32M | 1.34% | -$247.5K |
| Cisco Systems, Inc.(CSCO) | 23,359 | 21,359 | -2,000 | $1.24M | $1.26M | 1.28% | +$23.4K |
| JPMorgan Chase & Co.(JPM) | 5,506 | 5,206 | -300 | $1.16M | $1.25M | 1.27% | +$86.9K |
| The Walt Disney Company(DIS) | 13,883 | 11,083 | -2,800 | $1.34M | $1.23M | 1.25% | -$101.3K |
| Comcast Holdings ZONESCL A(CCZ) | 33,737 | 32,537 | -1,200 | $1.41M | $1.22M | 1.24% | -$188.1K |
| Eli Lilly and Company(LLY) | 1,730 | 1,555 | -175 | $1.53M | $1.20M | 1.22% | -$332.2K |
| Gen Digital Inc.(GEN) | 37,800 | 37,100 | -700 | $1.04M | $1.02M | 1.03% | -$21.1K |
| NextEra Energy, Inc.(NEE) | 14,191 | 13,091 | -1,100 | $1.20M | $938.5K | 0.95% | -$261.1K |
| AbbVie Inc.(ABBV) | 5,624 | 5,224 | -400 | $1.11M | $928.3K | 0.94% | -$182.3K |
| PriceSmart, Inc.(PSMT) | 11,760 | 10,060 | -1,700 | $1.08M | $927.2K | 0.94% | -$152.1K |
| Johnson & Johnson(JNJ) | 6,457 | 6,357 | -100 | $1.05M | $919.4K | 0.93% | -$127.1K |
| Gilead Sciences, Inc.(GILD) | 11,090 | 9,290 | -1,800 | $929.8K | $858.1K | 0.87% | -$71.7K |
| Blackstone Inc.(BX) | 4,700 | 4,700 | 0 | $719.7K | $810.4K | 0.82% | +$90.7K |
| United Parcel Service, Inc.CL B(UPS) | 6,770 | 6,370 | -400 | $923.0K | $803.3K | 0.82% | -$119.8K |
| Medtronic plcSHS(MDT) | 10,658 | 9,958 | -700 | $959.5K | $795.4K | 0.81% | -$164.1K |
| The Allstate Corporation(ALL) | 4,300 | 4,000 | -300 | $815.5K | $771.2K | 0.78% | -$44.3K |
| Meta Platforms, Inc.CL A(META) | 1,925 | 1,225 | -700 | $1.10M | $717.3K | 0.73% | -$384.7K |
| Norfolk Southern Corporation(NSC) | 3,441 | 3,041 | -400 | $855.1K | $713.7K | 0.73% | -$141.4K |
| Bank America Corp | 16,528 | 15,928 | -600 | $655.8K | $700.0K | 0.71% | +$44.2K |
| Celanese Corporation(CE) | 11,225 | 10,075 | -1,150 | $1.53M | $697.3K | 0.71% | -$828.9K |
| Oracle Corporation(ORCL) | 4,594 | 3,994 | -600 | $782.8K | $665.6K | 0.68% | -$117.3K |
| ONEOK, Inc.(OKE) | 7,762 | 6,562 | -1,200 | $707.4K | $658.8K | 0.67% | -$48.5K |
| Vistra Corp.(VST) | 4,433 | 4,433 | 0 | $525.5K | $611.2K | 0.62% | +$85.7K |
| Sempra(SRE) | 7,800 | 6,900 | -900 | $652.3K | $605.3K | 0.61% | -$47.0K |
| American Wtr Wks Co Inc New | 5,900 | 4,850 | -1,050 | $862.8K | $603.8K | 0.61% | -$259.0K |
| Discover Finl Svcs | 3,450 | 3,350 | -100 | $484.0K | $580.3K | 0.59% | +$96.3K |
| FedEx Corporation(FDX) | 2,200 | 2,050 | -150 | $602.1K | $576.7K | 0.59% | -$25.4K |
| Air Prods & Chems Inc | 2,221 | 1,971 | -250 | $661.3K | $571.7K | 0.58% | -$89.6K |
| Shopify Inc.CL A(SHOP) | 6,350 | 5,350 | -1,000 | $508.9K | $568.9K | 0.58% | +$60.0K |
| Marathon Petroleum Corporation(MPC) | 5,050 | 4,050 | -1,000 | $822.7K | $565.0K | 0.57% | -$257.7K |
| The Home Depot, Inc.(HD) | 1,500 | 1,450 | -50 | $607.8K | $564.0K | 0.57% | -$43.8K |
| NiSource Inc.(NI) | 16,115 | 14,765 | -1,350 | $558.4K | $542.8K | 0.55% | -$15.6K |
| The Coca-Cola Company(KO) | 8,550 | 8,550 | 0 | $614.4K | $532.3K | 0.54% | -$82.1K |
| ICICI Bank LimitedADR(IBN) | 17,655 | 17,655 | 0 | $527.0K | $527.2K | 0.54% | +$177 |
| Uber Technologies, Inc.(UBER) | 9,100 | 8,500 | -600 | $684.0K | $512.7K | 0.52% | -$171.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,250 | 6,450 | -800 | $596.7K | $491.7K | 0.50% | -$104.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,486 | 2,487 | +1 | $492.4K | $486.9K | 0.49% | -$5.4K |
| Lockheed Martin Corporation(LMT) | 975 | 975 | 0 | $569.9K | $473.8K | 0.48% | -$96.2K |
| CME Group Inc.(CME) | 2,625 | 2,025 | -600 | $579.2K | $470.3K | 0.48% | -$108.9K |
| Old Republic International Corporation(ORI) | 12,550 | 12,550 | 0 | $444.5K | $454.2K | 0.46% | +$9.7K |
| Broadcom Inc.(AVGO) | 2,250 | 1,950 | -300 | $388.1K | $452.1K | 0.46% | +$64.0K |
| Dominion Energy, Inc.(D) | 8,542 | 8,392 | -150 | $493.6K | $452.0K | 0.46% | -$41.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,800 | 2,550 | +750 | $322.5K | $446.8K | 0.45% | +$124.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 19,527 | 19,527 | 0 | $423.7K | $439.4K | 0.45% | +$15.6K |
| Pfizer Inc.(PFE) | 18,055 | 16,485 | -1,570 | $522.5K | $437.3K | 0.44% | -$85.2K |
| American Tower Corporation(AMT) | 2,556 | 2,356 | -200 | $594.4K | $432.1K | 0.44% | -$162.3K |
| Lowe's Companies, Inc.(LOW) | 1,906 | 1,706 | -200 | $516.2K | $421.0K | 0.43% | -$95.2K |
| Caterpillar Inc.(CAT) | 1,150 | 1,150 | 0 | $449.8K | $417.2K | 0.42% | -$32.6K |
| Pentair plcSHS(PNR) | 4,342 | 4,042 | -300 | $424.6K | $406.8K | 0.41% | -$17.8K |
| Teck Resources LimitedCL B(TECK) | 11,250 | 9,850 | -1,400 | $587.7K | $399.2K | 0.41% | -$188.5K |
| Exxon Mobil Corp | 3,961 | 3,711 | -250 | $464.3K | $399.2K | 0.41% | -$65.1K |
| A. O. Smith Corporation(AOS) | 5,800 | 5,800 | 0 | $521.0K | $395.6K | 0.40% | -$125.4K |
| Kimberly-Clark Corporation(KMB) | 3,793 | 2,993 | -800 | $539.7K | $392.2K | 0.40% | -$147.5K |
| PepsiCo, Inc.(PEP) | 2,556 | 2,556 | 0 | $434.6K | $388.7K | 0.39% | -$46.0K |
| International Paper Company(IP) | 7,100 | 7,100 | 0 | $346.8K | $382.1K | 0.39% | +$35.3K |
| Bristol-Myers Squibb Company(BMY) | 7,350 | 6,750 | -600 | $380.3K | $381.8K | 0.39% | +$1.5K |
| Dell Technologies Inc.CL C(DELL) | 3,581 | 3,201 | -380 | $424.5K | $368.9K | 0.37% | -$55.6K |
| Verizon Communications Inc.(VZ) | 10,910 | 9,160 | -1,750 | $490.0K | $366.3K | 0.37% | -$123.7K |
| GSK plcADR(GSK) | 10,900 | 10,620 | -280 | $445.6K | $359.2K | 0.36% | -$86.4K |
| Chevron Corporation(CVX) | 2,849 | 2,417 | -432 | $419.6K | $350.1K | 0.36% | -$69.5K |
| Deere & Company(DE) | 825 | 825 | 0 | $344.3K | $349.6K | 0.36% | +$5.3K |
| Mondelez International, Inc.CL A(MDLZ) | 5,850 | 5,850 | 0 | $431.0K | $349.4K | 0.35% | -$81.5K |
| Enbridge Inc.(ENB) | 8,193 | 8,193 | 0 | $332.7K | $347.6K | 0.35% | +$14.9K |
| Barrick Gold Corp | 22,860 | 21,860 | -1,000 | $454.7K | $338.8K | 0.34% | -$115.9K |
| Wells Fargo & Company(WFC) | 4,800 | 4,800 | 0 | $271.2K | $337.2K | 0.34% | +$66.0K |
| Union Pacific Corporation(UNP) | 1,456 | 1,456 | 0 | $358.9K | $332.0K | 0.34% | -$26.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,700 | 3,700 | 0 | $337.8K | $328.5K | 0.33% | -$9.3K |
| Diageo plcADR(DEO) | 2,550 | 2,550 | 0 | $357.9K | $324.2K | 0.33% | -$33.7K |
| ConocoPhillips(COP) | 3,742 | 3,242 | -500 | $394.0K | $321.5K | 0.33% | -$72.4K |
| Hologic Inc | 4,950 | 4,450 | -500 | $403.2K | $320.8K | 0.33% | -$82.4K |
| American Express Company(AXP) | 1,050 | 1,050 | 0 | $284.8K | $311.6K | 0.32% | +$26.9K |
| Generac Holdings Inc.(GNRC) | 1,975 | 1,975 | 0 | $313.8K | $306.2K | 0.31% | -$7.6K |
| Newmont Corporation(NEM) | 9,170 | 8,170 | -1,000 | $490.1K | $304.1K | 0.31% | -$186.0K |
| nVent Electric plcSHS(NVT) | 4,742 | 4,442 | -300 | $333.2K | $302.8K | 0.31% | -$30.4K |
| Tesla, Inc.(TSLA) | 0 | 748 | +748 | $0 | $302.1K | 0.31% | +$302.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,000 | 5,000 | 0 | $288.1K | $301.5K | 0.31% | +$13.4K |
| Cintas Corporation(CTAS) | 1,600 | 1,600 | 0 | $329.4K | $292.3K | 0.30% | -$37.1K |
| Ishares TrTIPS BD ETF | 2,725 | 2,725 | 0 | $301.0K | $290.3K | 0.29% | -$10.7K |
| Manchester Utd Plc NewCL A ORD CL A | 18,005 | 16,605 | -1,400 | $291.3K | $288.1K | 0.29% | -$3.2K |
| Becton, Dickinson and Company(BDX) | 910 | 1,260 | +350 | $219.4K | $285.9K | 0.29% | +$66.5K |
| Andersons Inc | 7,041 | 7,041 | 0 | $353.0K | $285.3K | 0.29% | -$67.7K |
| Amcor plc(AMCR) | 34,169 | 30,089 | -4,080 | $387.1K | $283.1K | 0.29% | -$104.0K |
| Enterprise Products Partners L.P.(EPD) | 8,996 | 8,996 | 0 | $261.9K | $282.1K | 0.29% | +$20.2K |
| Linde plcSHS(LIN) | 671 | 671 | 0 | $320.0K | $280.9K | 0.29% | -$39.0K |
| Motorola Solutions, Inc.(MSI) | 946 | 601 | -345 | $425.4K | $277.8K | 0.28% | -$147.5K |
| First Horizon Corporation(FHN) | 13,100 | 13,100 | 0 | $203.4K | $263.8K | 0.27% | +$60.4K |
| Fifth Third Bancorp(FITB) | 6,090 | 6,090 | 0 | $260.9K | $257.5K | 0.26% | -$3.4K |