Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 274,946 | 273,268 | -1,678 | $64.06M | $68.43M | 5.24% | +$4.37M |
| Microsoft Corporation(MSFT) | 131,911 | 131,830 | -81 | $56.76M | $55.57M | 4.26% | -$1.20M |
| Alphabet Inc.CL C(GOOG) | 208,358 | 210,210 | +1,852 | $34.84M | $40.03M | 3.07% | +$5.20M |
| Costco Wholesale Corporation(COST) | 34,598 | 34,523 | -75 | $30.67M | $31.63M | 2.42% | +$960.3K |
| Oracle Corporation(ORCL) | 177,486 | 181,584 | +4,098 | $30.24M | $30.26M | 2.32% | +$15.5K |
| Arthur J. Gallagher & Co.(AJG) | 91,985 | 100,925 | +8,940 | $25.88M | $28.65M | 2.20% | +$2.77M |
| Broadcom Inc.(AVGO) | 122,026 | 122,697 | +671 | $21.05M | $28.45M | 2.18% | +$7.40M |
| Walmart Inc.(WMT) | 310,406 | 311,732 | +1,326 | $25.07M | $28.16M | 2.16% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 112,166 | 113,646 | +1,480 | $23.65M | $27.24M | 2.09% | +$3.59M |
| Republic Services, Inc.(RSG) | 125,175 | 126,574 | +1,399 | $25.14M | $25.46M | 1.95% | +$324.1K |
| Amazon.com, Inc.(AMZN) | 110,806 | 113,802 | +2,996 | $20.65M | $24.97M | 1.91% | +$4.32M |
| QUALCOMM Incorporated(QCOM) | 152,599 | 159,704 | +7,105 | $25.95M | $24.53M | 1.88% | -$1.42M |
| Blackstone Inc.(BX) | 138,141 | 138,881 | +740 | $21.15M | $23.95M | 1.83% | +$2.79M |
| Meta Platforms, Inc.CL A(META) | 40,272 | 40,809 | +537 | $23.05M | $23.89M | 1.83% | +$840.9K |
| International Business Machines Corporation(IBM) | 103,415 | 106,946 | +3,531 | $22.86M | $23.51M | 1.80% | +$646.9K |
| The Home Depot, Inc.(HD) | 52,960 | 53,652 | +692 | $21.46M | $20.87M | 1.60% | -$589.5K |
| Cisco Systems, Inc.(CSCO) | 332,609 | 345,485 | +12,876 | $17.70M | $20.45M | 1.57% | +$2.75M |
| KLA Corporation(KLAC) | 31,752 | 32,120 | +368 | $24.59M | $20.24M | 1.55% | -$4.35M |
| Valero Energy Corporation(VLO) | 157,553 | 161,950 | +4,397 | $21.27M | $19.85M | 1.52% | -$1.42M |
| Lockheed Martin Corporation(LMT) | 38,462 | 38,902 | +440 | $22.48M | $18.90M | 1.45% | -$3.58M |
| Merck & Co., Inc.(MRK) | 171,528 | 174,710 | +3,182 | $19.48M | $17.38M | 1.33% | -$2.10M |
| Texas Instruments Incorporated(TXN) | 89,639 | 90,908 | +1,269 | $18.52M | $17.05M | 1.31% | -$1.47M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 346,170 | 402,135 | +55,965 | $16.05M | $16.46M | 1.26% | +$406.9K |
| Visa Inc.CL A(V) | 51,187 | 51,835 | +648 | $14.07M | $16.38M | 1.26% | +$2.31M |
| Union Pacific Corporation(UNP) | 67,318 | 68,298 | +980 | $16.59M | $15.57M | 1.19% | -$1.02M |
| PepsiCo, Inc.(PEP) | 95,427 | 101,505 | +6,078 | $16.23M | $15.43M | 1.18% | -$792.5K |
| Johnson & Johnson(JNJ) | 102,657 | 105,170 | +2,513 | $16.64M | $15.21M | 1.17% | -$1.43M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 16,360,000 | 15,227,000 | -1,133,000 | $15.40M | $14.85M | 1.14% | -$551.5K |
| NVIDIA Corporation(NVDA) | 109,503 | 109,953 | +450 | $13.30M | $14.77M | 1.13% | +$1.47M |
| The PNC Financial Services Group, Inc.(PNC) | 74,944 | 76,346 | +1,402 | $13.85M | $14.72M | 1.13% | +$870.0K |
| Truist Financial Corporation(TFC) | 330,238 | 335,203 | +4,965 | $14.12M | $14.54M | 1.11% | +$416.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 37,129 | 38,116 | +987 | $13.12M | $13.41M | 1.03% | +$284.5K |
| The Procter & Gamble Company(PG) | 79,830 | 79,458 | -372 | $13.83M | $13.32M | 1.02% | -$505.3K |
| McDonald's Corporation(MCD) | 44,850 | 45,861 | +1,011 | $13.66M | $13.29M | 1.02% | -$362.8K |
| Paychex, Inc.(PAYX) | 90,546 | 92,866 | +2,320 | $12.15M | $13.02M | 1.00% | +$871.4K |
| Evergy, Inc.(EVRG) | 190,935 | 200,231 | +9,296 | $11.84M | $12.32M | 0.94% | +$484.4K |
| Chevron Corporation(CVX) | 76,989 | 83,143 | +6,154 | $11.34M | $12.04M | 0.92% | +$704.2K |
| UnitedHealth Group Incorporated(UNH) | 23,113 | 23,514 | +401 | $13.51M | $11.89M | 0.91% | -$1.62M |
| RTX Corporation(RTX) | 101,229 | 100,520 | -709 | $12.26M | $11.63M | 0.89% | -$632.8K |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 12,357,000 | 11,587,000 | -770,000 | $12.10M | $11.42M | 0.87% | -$676.8K |
| VICI Properties Inc.(VICI) | 372,804 | 365,509 | -7,295 | $12.42M | $10.68M | 0.82% | -$1.74M |
| U.S. Bancorp(USB) | 224,432 | 221,981 | -2,451 | $10.26M | $10.62M | 0.81% | +$354.1K |
| Medtronic plcSHS(MDT) | 128,917 | 128,663 | -254 | $11.61M | $10.28M | 0.79% | -$1.33M |
| Lyondellbasell Industries NSHS A SHS - A - | 137,842 | 137,316 | -526 | $13.22M | $10.20M | 0.78% | -$3.02M |
| Alphabet Inc.CL A(GOOG) | 52,171 | 51,385 | -786 | $8.65M | $9.73M | 0.75% | +$1.07M |
| Emerson Electric Co.(EMR) | 75,486 | 78,383 | +2,897 | $8.26M | $9.71M | 0.74% | +$1.46M |
| The Walt Disney Company(DIS) | 83,839 | 85,691 | +1,852 | $8.06M | $9.54M | 0.73% | +$1.48M |
| Pfizer Inc.(PFE) | 375,109 | 358,748 | -16,361 | $10.86M | $9.52M | 0.73% | -$1.34M |
| Adobe Inc.(ADBE) | 21,279 | 21,313 | +34 | $11.02M | $9.48M | 0.73% | -$1.54M |
| Kimberly-Clark Corporation(KMB) | 67,255 | 65,978 | -1,277 | $9.57M | $8.65M | 0.66% | -$923.4K |
| W. P. Carey Inc.(WPC) | 158,045 | 158,512 | +467 | $9.85M | $8.64M | 0.66% | -$1.21M |
| Iron Mountain Incorporated(IRM) | 82,007 | 78,168 | -3,839 | $9.74M | $8.22M | 0.63% | -$1.53M |
| Verizon Communications Inc.(VZ) | 204,141 | 197,379 | -6,762 | $9.17M | $7.89M | 0.60% | -$1.27M |
| Honeywell International Inc.(HON) | 34,960 | 34,373 | -587 | $7.23M | $7.76M | 0.59% | +$538.0K |
| Salesforce, Inc.(CRM) | 19,334 | 22,573 | +3,239 | $5.29M | $7.55M | 0.58% | +$2.26M |
| Intra-Cellular Therapies Inc | 87,884 | 86,931 | -953 | $6.43M | $7.26M | 0.56% | +$830.0K |
| Exxon Mobil Corp | 66,483 | 67,341 | +858 | $7.79M | $7.24M | 0.56% | -$549.3K |
| RPM International Inc.(RPM) | 50,028 | 58,123 | +8,095 | $6.05M | $7.15M | 0.55% | +$1.10M |
| Amgen Inc.(AMGN) | 27,212 | 26,842 | -370 | $8.77M | $7.00M | 0.54% | -$1.77M |
| Kinder Morgan, Inc.(KMI) | 244,150 | 254,642 | +10,492 | $5.39M | $6.98M | 0.53% | +$1.58M |
| Cleveland-Cliffs Inc.(CLF) | 605,256 | 707,220 | +101,964 | $7.73M | $6.65M | 0.51% | -$1.08M |
| The Coca-Cola Company(KO) | 97,217 | 96,752 | -465 | $6.99M | $6.02M | 0.46% | -$962.2K |
| Caterpillar Inc.(CAT) | 2,639 | 15,797 | +13,158 | $1.03M | $5.73M | 0.44% | +$4.70M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 5,499,000 | +5,499,000 | $0 | $5.43M | 0.42% | +$5.43M |
| Teck Resources LimitedCL B(TECK) | 106,758 | 130,268 | +23,510 | $5.58M | $5.28M | 0.40% | -$297.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 153,175 | 148,776 | -4,399 | $6.14M | $5.20M | 0.40% | -$935.0K |
| General Mills, Inc.(GIS) | 82,871 | 81,010 | -1,861 | $6.12M | $5.17M | 0.40% | -$954.0K |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 22,617,000 | 5,055,000 | -17,562,000 | $21.49M | $4.98M | 0.38% | -$16.51M |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 4,997,000 | 4,827,000 | -170,000 | $5.29M | $4.67M | 0.36% | -$619.4K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 5,623,000 | 4,605,000 | -1,018,000 | $5.80M | $4.62M | 0.35% | -$1.17M |
| The Macerich Company(MAC) | 219,784 | 222,843 | +3,059 | $4.01M | $4.44M | 0.34% | +$430.2K |
| Berkshire Hathaway Inc DelCL B | 9,238 | 9,747 | +509 | $4.25M | $4.42M | 0.34% | +$166.2K |
| Verint Systems IncNOTE 0 250 4 1 | 4,535,000 | 4,380,000 | -155,000 | $4.21M | $4.11M | 0.31% | -$97.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 64,389 | 81,479 | +17,090 | $3.09M | $4.03M | 0.31% | +$936.5K |
| Tesla, Inc.(TSLA) | 9,894 | 9,887 | -7 | $2.59M | $3.99M | 0.31% | +$1.40M |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 2,465,000 | 2,360,000 | -105,000 | $5.70M | $3.97M | 0.30% | -$1.73M |
| AT&T Inc.(T) | 181,383 | 173,217 | -8,166 | $3.99M | $3.94M | 0.30% | -$46.3K |
| Exact Sciences CorpNOTE 0 375 3 1 | 4,340,000 | 4,255,000 | -85,000 | $4.21M | $3.94M | 0.30% | -$265.2K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 3,612,000 | 3,562,000 | -50,000 | $3.55M | $3.91M | 0.30% | +$366.0K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 4,117,000 | 4,092,000 | -25,000 | $4.12M | $3.90M | 0.30% | -$215.1K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 9,260,000 | 4,200,000 | -5,060,000 | $8.83M | $3.90M | 0.30% | -$4.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,714 | 6,518 | -196 | $3.85M | $3.82M | 0.29% | -$31.9K |
| MGM Resorts International(MGM) | 107,230 | 104,242 | -2,988 | $4.19M | $3.61M | 0.28% | -$579.6K |
| Texas Roadhouse, Inc.(TXRH) | 19,118 | 19,081 | -37 | $3.38M | $3.44M | 0.26% | +$66.5K |
| Omeros CorpNOTE 5 250 2 1 | 3,644,000 | 3,514,000 | -130,000 | $2.54M | $3.37M | 0.26% | +$825.4K |
| Corning Incorporated(GLW) | 72,546 | 70,346 | -2,200 | $3.28M | $3.34M | 0.26% | +$67.4K |
| Enovix Corporation(ENVX) | 250,630 | 275,901 | +25,271 | $2.34M | $3.00M | 0.23% | +$658.2K |
| Phillips 66(PSX) | 21,352 | 26,196 | +4,844 | $2.81M | $2.98M | 0.23% | +$177.8K |
| Illinois Tool Works Inc.(ITW) | 29,654 | 11,245 | -18,409 | $7.77M | $2.85M | 0.22% | -$4.92M |
| Ishares TrCORE S P500 ETF | 4,846 | 4,771 | -75 | $2.80M | $2.81M | 0.22% | +$13.6K |
| Wheaton Precious Metals Corp.(WPM) | 50,975 | 49,690 | -1,285 | $3.11M | $2.79M | 0.21% | -$319.0K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 3,360,000 | 3,305,000 | -55,000 | $2.74M | $2.71M | 0.21% | -$35.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,996 | 5,001 | +1,005 | $2.11M | $2.69M | 0.21% | +$586.3K |
| Revance Therapeutics IncNOTE 1 750 2 1 | 2,905,000 | 2,755,000 | -150,000 | $2.53M | $2.65M | 0.20% | +$128.2K |
| Invesco Qqq TrUNIT SER 1 | 4,298 | 5,108 | +810 | $2.10M | $2.61M | 0.20% | +$513.6K |
| Fifth Third Bancorp(FITB) | 59,096 | 59,944 | +848 | $2.53M | $2.53M | 0.19% | +$2.8K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 2,280,000 | 2,280,000 | 0 | $2.71M | $2.47M | 0.19% | -$240.0K |
| Sonoco Products Company(SON) | 57,459 | 50,214 | -7,245 | $3.14M | $2.45M | 0.19% | -$686.0K |
| Waste Management, Inc.(WM) | 10,824 | 11,513 | +689 | $2.25M | $2.32M | 0.18% | +$76.1K |
| Eli Lilly and Company(LLY) | 2,965 | 2,923 | -42 | $2.63M | $2.26M | 0.17% | -$370.8K |