Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 567,889 | 548,390 | -19,499 | $132.32M | $137.33M | 10.85% | +$5.01M |
| Microsoft Corporation(MSFT) | 217,229 | 217,338 | +109 | $93.47M | $91.61M | 7.24% | -$1.87M |
| Berkshire Hathaway Inc DelCL A | 133 | 132 | -1 | $91.93M | $89.88M | 7.10% | -$2.05M |
| Alphabet Inc.CL C(GOOG) | 393,275 | 379,345 | -13,930 | $65.75M | $72.24M | 5.71% | +$6.49M |
| Visa Inc.CL A(V) | 206,859 | 206,760 | -99 | $56.88M | $65.34M | 5.16% | +$8.47M |
| JPMorgan Chase & Co.(JPM) | 212,680 | 210,537 | -2,143 | $44.85M | $50.47M | 3.99% | +$5.62M |
| Amazon.com, Inc.(AMZN) | 199,609 | 189,797 | -9,812 | $37.19M | $41.64M | 3.29% | +$4.45M |
| Thermo Fisher Scientific Inc.(TMO) | 78,704 | 78,778 | +74 | $48.68M | $40.98M | 3.24% | -$7.70M |
| Exxon Mobil Corp | 368,960 | 368,884 | -76 | $43.25M | $39.68M | 3.14% | -$3.57M |
| American Express Company(AXP) | 127,982 | 126,390 | -1,592 | $34.71M | $37.51M | 2.96% | +$2.80M |
| Berkshire Hathaway Inc DelCL B | 82,697 | 76,215 | -6,482 | $38.06M | $34.55M | 2.73% | -$3.52M |
| TransDigm Group Incorporated(TDG) | 26,543 | 26,219 | -324 | $37.88M | $33.23M | 2.63% | -$4.65M |
| Union Pacific Corporation(UNP) | 128,733 | 128,570 | -163 | $31.73M | $29.32M | 2.32% | -$2.41M |
| Booking Holdings Inc.(BKNG) | 5,651 | 5,655 | +4 | $23.80M | $28.10M | 2.22% | +$4.29M |
| Fiserv, Inc.(FISV) | 136,201 | 135,857 | -344 | $24.47M | $27.91M | 2.21% | +$3.44M |
| UnitedHealth Group Incorporated(UNH) | 49,814 | 49,819 | +5 | $29.13M | $25.20M | 1.99% | -$3.92M |
| Copart, Inc.(CPRT) | 437,312 | 438,246 | +934 | $22.92M | $25.15M | 1.99% | +$2.24M |
| Comcast Holdings ZONESCL A(CCZ) | 643,122 | 641,787 | -1,335 | $26.86M | $24.09M | 1.90% | -$2.78M |
| American Tower Corporation(AMT) | 119,243 | 120,683 | +1,440 | $27.73M | $22.13M | 1.75% | -$5.60M |
| Intercontinental Exchange, Inc.(ICE) | 139,119 | 139,369 | +250 | $22.35M | $20.77M | 1.64% | -$1.58M |
| Zoetis Inc.CL A(ZTS) | 123,134 | 123,182 | +48 | $24.06M | $20.07M | 1.59% | -$3.99M |
| Corpay, Inc.(CPAY) | 54,615 | 54,631 | +16 | $17.08M | $18.49M | 1.46% | +$1.41M |
| Salesforce, Inc.(CRM) | 54,076 | 54,079 | +3 | $14.80M | $18.08M | 1.43% | +$3.28M |
| Johnson & Johnson(JNJ) | 118,290 | 118,185 | -105 | $19.17M | $17.09M | 1.35% | -$2.08M |
| Linde plcSHS(LIN) | 39,315 | 39,345 | +30 | $18.75M | $16.47M | 1.30% | -$2.28M |
| Alphabet Inc.CL A(GOOG) | 80,795 | 80,744 | -51 | $13.40M | $15.28M | 1.21% | +$1.88M |
| Labcorp Holdings Inc.(LH) | 63,151 | 63,160 | +9 | $14.11M | $14.48M | 1.14% | +$370.9K |
| Diageo plcADR(DEO) | 110,910 | 110,607 | -303 | $15.57M | $14.06M | 1.11% | -$1.50M |
| Verisign Inc | 65,986 | 66,045 | +59 | $12.53M | $13.67M | 1.08% | +$1.13M |
| Micron Technology, Inc.(MU) | 160,937 | 160,945 | +8 | $16.69M | $13.55M | 1.07% | -$3.15M |
| L3Harris Technologies, Inc.(LHX) | 61,270 | 61,188 | -82 | $14.57M | $12.87M | 1.02% | -$1.71M |
| Otis Worldwide Corporation(OTIS) | 127,181 | 127,393 | +212 | $13.22M | $11.80M | 0.93% | -$1.42M |
| Philip Morris International Inc.(PM) | 73,102 | 73,102 | 0 | $8.87M | $8.80M | 0.70% | -$76.8K |
| Merck & Co., Inc.(MRK) | 87,548 | 87,497 | -51 | $9.94M | $8.70M | 0.69% | -$1.24M |
| Trane Technologies plcSHS(TT) | 17,979 | 17,979 | 0 | $6.99M | $6.64M | 0.52% | -$348.4K |
| The Procter & Gamble Company(PG) | 38,536 | 38,036 | -500 | $6.67M | $6.38M | 0.50% | -$297.7K |
| Wells Fargo & Company(WFC) | 85,455 | 85,455 | 0 | $4.83M | $6.00M | 0.47% | +$1.18M |
| Pfizer Inc.(PFE) | 190,164 | 184,905 | -5,259 | $5.50M | $4.91M | 0.39% | -$597.8K |
| Chevron Corporation(CVX) | 28,236 | 27,736 | -500 | $4.16M | $4.02M | 0.32% | -$141.0K |
| Eaton Corporation plcSHS(ETN) | 11,800 | 11,800 | 0 | $3.91M | $3.92M | 0.31% | +$5.1K |
| Elevance Health, Inc.(ELV) | 10,408 | 10,233 | -175 | $5.41M | $3.77M | 0.30% | -$1.64M |
| Mondelez International, Inc.CL A(MDLZ) | 62,657 | 60,907 | -1,750 | $4.62M | $3.64M | 0.29% | -$978.0K |
| Caterpillar Inc.(CAT) | 9,737 | 9,737 | 0 | $3.81M | $3.53M | 0.28% | -$276.1K |
| GE Aerospace(GE) | 19,428 | 19,327 | -101 | $3.66M | $3.22M | 0.25% | -$440.2K |
| Martin Marietta Materials, Inc.(MLM) | 6,225 | 6,225 | 0 | $3.35M | $3.22M | 0.25% | -$135.4K |
| Norfolk Southern Corporation(NSC) | 12,926 | 12,926 | 0 | $3.21M | $3.03M | 0.24% | -$178.4K |
| Lam Research Corporation(LRCX) | 0 | 40,000 | +40,000 | $0 | $2.89M | 0.23% | +$2.89M |
| The Home Depot, Inc.(HD) | 7,400 | 7,400 | 0 | $3.00M | $2.88M | 0.23% | -$120.0K |
| Duke Energy Corporation(DUK) | 26,125 | 26,025 | -100 | $3.01M | $2.80M | 0.22% | -$208.3K |
| The Coca-Cola Company(KO) | 43,833 | 43,833 | 0 | $3.15M | $2.73M | 0.22% | -$420.8K |
| Bristol-Myers Squibb Company(BMY) | 48,633 | 47,533 | -1,100 | $2.52M | $2.69M | 0.21% | +$172.2K |
| Oracle Corporation(ORCL) | 15,897 | 15,897 | 0 | $2.71M | $2.65M | 0.21% | -$59.8K |
| Yum! Brands, Inc.(YUM) | 18,698 | 17,196 | -1,502 | $2.61M | $2.31M | 0.18% | -$305.3K |
| Republic Services, Inc.(RSG) | 11,102 | 11,102 | 0 | $2.23M | $2.23M | 0.18% | +$3.8K |
| Shell plcADS(SHEL) | 35,823 | 34,066 | -1,757 | $2.36M | $2.13M | 0.17% | -$228.3K |
| Texas Instruments Incorporated(TXN) | 11,100 | 11,100 | 0 | $2.29M | $2.08M | 0.16% | -$211.6K |
| ConocoPhillips(COP) | 18,865 | 18,865 | 0 | $1.99M | $1.87M | 0.15% | -$115.3K |
| Stryker Corporation(SYK) | 4,819 | 4,819 | 0 | $1.74M | $1.74M | 0.14% | -$5.8K |
| NextEra Energy, Inc.(NEE) | 24,000 | 24,000 | 0 | $2.03M | $1.72M | 0.14% | -$308.2K |
| Emerson Electric Co.(EMR) | 14,077 | 13,832 | -245 | $1.54M | $1.71M | 0.14% | +$174.6K |
| 3M Company(MMM) | 13,186 | 13,186 | 0 | $1.80M | $1.70M | 0.13% | -$100.3K |
| The TJX Companies, Inc.(TJX) | 12,550 | 12,550 | 0 | $1.48M | $1.52M | 0.12% | +$41.0K |
| Bank America Corp | 35,179 | 34,455 | -724 | $1.40M | $1.51M | 0.12% | +$118.4K |
| McDonald's Corporation(MCD) | 5,129 | 5,129 | 0 | $1.56M | $1.49M | 0.12% | -$75.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,550 | 2,550 | 0 | $1.26M | $1.46M | 0.12% | +$197.7K |
| Becton, Dickinson and Company(BDX) | 6,403 | 6,401 | -2 | $1.54M | $1.45M | 0.11% | -$91.6K |
| GE Vernova Inc.(GEV) | 4,398 | 4,398 | 0 | $1.12M | $1.45M | 0.11% | +$325.2K |
| The Walt Disney Company(DIS) | 13,163 | 12,864 | -299 | $1.27M | $1.43M | 0.11% | +$166.3K |
| Eli Lilly and Company(LLY) | 1,803 | 1,803 | 0 | $1.60M | $1.39M | 0.11% | -$205.4K |
| Motorola Solutions, Inc.(MSI) | 2,910 | 2,910 | 0 | $1.31M | $1.35M | 0.11% | +$36.7K |
| Ingersoll Rand Inc.(IR) | 14,859 | 14,859 | 0 | $1.46M | $1.34M | 0.11% | -$114.4K |
| Lowe's Companies, Inc.(LOW) | 5,058 | 5,058 | 0 | $1.37M | $1.25M | 0.10% | -$121.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 525 | 525 | 0 | $966.5K | $1.11M | 0.09% | +$142.8K |
| CME Group Inc.(CME) | 4,500 | 4,500 | 0 | $992.9K | $1.05M | 0.08% | +$52.1K |
| International Business Machines Corporation(IBM) | 4,465 | 4,465 | 0 | $987.1K | $981.5K | 0.08% | -$5.6K |
| Loews Corporation(L) | 11,400 | 11,200 | -200 | $901.2K | $948.5K | 0.07% | +$47.4K |
| Kimberly-Clark Corporation(KMB) | 7,163 | 7,163 | 0 | $1.02M | $938.6K | 0.07% | -$80.5K |
| Chubb Limited COM | 3,210 | 3,210 | 0 | $925.7K | $886.9K | 0.07% | -$38.8K |
| Honeywell International Inc.(HON) | 3,788 | 3,788 | 0 | $783.0K | $855.7K | 0.07% | +$72.7K |
| PepsiCo, Inc.(PEP) | 5,732 | 5,617 | -115 | $974.7K | $854.1K | 0.07% | -$120.6K |
| iShares Gold TrustISHARES NEW(IAU) | 16,250 | 16,250 | 0 | $807.6K | $804.5K | 0.06% | -$3.1K |
| AbbVie Inc.(ABBV) | 4,382 | 4,382 | 0 | $865.4K | $778.7K | 0.06% | -$86.7K |
| Ishares TrRUS MID CAP ETF | 8,724 | 8,724 | 0 | $768.9K | $771.2K | 0.06% | +$2.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,761 | 6,761 | 0 | $729.9K | $714.2K | 0.06% | -$15.7K |
| Fifth Third Bancorp(FITB) | 16,432 | 16,432 | 0 | $703.9K | $694.7K | 0.05% | -$9.2K |
| Cummins Inc.(CMI) | 1,666 | 1,666 | 0 | $539.4K | $580.8K | 0.05% | +$41.3K |
| GE HealthCare Technologies Inc.(GEHC) | 7,090 | 7,056 | -34 | $665.4K | $551.6K | 0.04% | -$113.8K |
| BP p.l.c.ADR(BP) | 16,512 | 16,512 | 0 | $518.3K | $488.1K | 0.04% | -$30.2K |
| Phillips 66(PSX) | 4,145 | 4,145 | 0 | $544.9K | $472.2K | 0.04% | -$72.6K |
| Novartis AGADR(NVS) | 7,334 | 4,851 | -2,483 | $843.6K | $472.1K | 0.04% | -$371.5K |
| WEC Energy Group, Inc.(WEC) | 4,824 | 4,824 | 0 | $464.0K | $453.6K | 0.04% | -$10.3K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 6,250 | 6,250 | 0 | $465.4K | $448.5K | 0.04% | -$16.9K |
| Altria Group, Inc.(MO) | 18,963 | 8,142 | -10,821 | $967.9K | $425.7K | 0.03% | -$542.1K |
| Garmin Ltd.SHS(GRMN) | 3,000 | 2,000 | -1,000 | $528.1K | $412.5K | 0.03% | -$115.6K |
| Broadcom Inc.(AVGO) | 1,750 | 1,750 | 0 | $301.9K | $405.7K | 0.03% | +$103.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,076 | 2,076 | 0 | $383.7K | $400.4K | 0.03% | +$16.6K |
| Enbridge Inc.(ENB) | 9,225 | 9,225 | 0 | $374.6K | $391.4K | 0.03% | +$16.8K |
| DuPont de Nemours, Inc.(DD) | 5,159 | 4,959 | -200 | $459.7K | $378.1K | 0.03% | -$81.6K |
| Yum China Holdings, Inc.(YUMC) | 10,548 | 7,746 | -2,802 | $474.9K | $373.1K | 0.03% | -$101.7K |
| Old Republic International Corporation(ORI) | 10,065 | 10,136 | +71 | $356.5K | $366.8K | 0.03% | +$10.3K |