Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 23,557 | 171,343 | +147,786 | 10,137 | 72,221 | 4.59% | +62,084 |
| APPLE INC(AAPL) | 73,507 | 305,612 | +232,105 | 17,127 | 76,531 | 4.87% | +59,404 |
| NVIDIA CORPORATION(NVDA) | 45,096 | 403,461 | +358,365 | 5,476 | 54,181 | 3.45% | +48,704 |
| AMAZON COM INC(AMZN) | 58,142 | 193,087 | +134,945 | 10,834 | 42,361 | 2.69% | +31,528 |
| ALPHABET INC(GOOG) | 23,907 | 175,334 | +151,427 | 3,997 | 33,391 | 2.12% | +29,394 |
| ALPHABET INC(GOOG) | 7,318 | 110,788 | +103,470 | 1,214 | 20,972 | 1.33% | +19,758 |
| ELI LILLY & CO(LLY) | 763 | 22,505 | +21,742 | 676 | 17,374 | 1.11% | +16,698 |
| META PLATFORMS INC(META) | 1,692 | 29,039 | +27,347 | 969 | 17,003 | 1.08% | +16,034 |
| VISA INC(V) | 3,480 | 48,074 | +44,594 | 957 | 15,193 | 0.97% | +14,236 |
| UNITEDHEALTH GROUP INC(UNH) | 3,398 | 31,361 | +27,963 | 1,987 | 15,864 | 1.01% | +13,878 |
| TESLA INC(TSLA) | 1,202 | 33,390 | +32,188 | 314 | 13,484 | 0.86% | +13,170 |
| BROADCOM INC(AVGO) | 2,390 | 54,241 | +51,851 | 412 | 12,575 | 0.80% | +12,163 |
| S&P GLOBAL INC(SPGI) | 931 | 18,724 | +17,793 | 481 | 9,325 | 0.59% | +8,844 |
| BERKSHIRE HATHAWAY INC DEL | 10,829 | 30,326 | +19,497 | 4,984 | 13,746 | 0.87% | +8,762 |
| WALMART INC(WMT) | 0 | 95,952 | +95,952 | 0 | 8,669 | 0.55% | +8,669 |
| COSTCO WHSL CORP NEW(COST) | 3,698 | 12,854 | +9,156 | 3,278 | 11,778 | 0.75% | +8,499 |
| NETFLIX INC(NFLX) | 1,798 | 10,638 | +8,840 | 1,275 | 9,482 | 0.60% | +8,207 |
| JPMORGAN CHASE & CO.(JPM) | 8,543 | 41,460 | +32,917 | 1,801 | 9,938 | 0.63% | +8,137 |
| ISHARES TR | 68,440 | 112,610 | +44,170 | 12,990 | 20,847 | 1.33% | +7,858 |
| MASTERCARD INCORPORATED(MA) | 2,637 | 16,826 | +14,189 | 1,302 | 8,860 | 0.56% | +7,558 |
| INTUITIVE SURGICAL INC | 0 | 14,451 | +14,451 | 0 | 7,543 | 0.48% | +7,543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,450 | 42,867 | +35,417 | 1,294 | 8,466 | 0.54% | +7,172 |
| ABBOTT LABS | 5,219 | 66,074 | +60,855 | 595 | 7,474 | 0.48% | +6,879 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,590 | 21,943 | +19,353 | 916 | 7,719 | 0.49% | +6,804 |
| LOWES COS INC(LOW) | 2,427 | 29,321 | +26,894 | 657 | 7,236 | 0.46% | +6,579 |
| PROCTER AND GAMBLE CO(PG) | 4,455 | 43,676 | +39,221 | 772 | 7,322 | 0.47% | +6,551 |
| WELLS FARGO CO NEW(WFC) | 6,608 | 98,339 | +91,731 | 373 | 6,907 | 0.44% | +6,534 |
| SERVICENOW INC(NOW) | 0 | 5,645 | +5,645 | 0 | 5,984 | 0.38% | +5,984 |
| BLACKROCK INC(BLK) | 0 | 5,623 | +5,623 | 0 | 5,764 | 0.37% | +5,764 |
| BANK AMERICA CORP | 81,518 | 197,858 | +116,340 | 3,235 | 8,696 | 0.55% | +5,461 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,808 | +17,808 | 0 | 5,213 | 0.33% | +5,213 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,572 | 26,142 | +24,570 | 351 | 5,553 | 0.35% | +5,202 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 69,919 | +69,919 | 0 | 5,175 | 0.33% | +5,175 |
| FISERV INC(FISV) | 4,758 | 28,161 | +23,403 | 855 | 5,785 | 0.37% | +4,930 |
| MERCK & CO INC(MRK) | 4,701 | 51,951 | +47,250 | 534 | 5,168 | 0.33% | +4,634 |
| HOME DEPOT INC(HD) | 3,292 | 15,038 | +11,746 | 1,334 | 5,850 | 0.37% | +4,516 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 8,896 | +7,389 | 746 | 5,094 | 0.32% | +4,348 |
| AMPHENOL CORP NEW | 11,692 | 73,439 | +61,747 | 762 | 5,100 | 0.32% | +4,338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,022 | 14,034 | +9,012 | 3,106 | 7,301 | 0.46% | +4,194 |
| PALO ALTO NETWORKS INC(PANW) | 1,246 | 24,717 | +23,471 | 426 | 4,498 | 0.29% | +4,072 |
| RTX CORPORATION(RTX) | 6,206 | 41,467 | +35,261 | 752 | 4,799 | 0.31% | +4,047 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,414 | +13,414 | 0 | 3,981 | 0.25% | +3,981 |
| ADOBE INC(ADBE) | 463 | 9,425 | +8,962 | 240 | 4,191 | 0.27% | +3,951 |
| CISCO SYS INC(CSCO) | 18,948 | 81,867 | +62,919 | 1,008 | 4,847 | 0.31% | +3,838 |
| ASML HOLDING N V N Y REGISTRY SHS | 333 | 5,893 | +5,560 | 277 | 4,084 | 0.26% | +3,807 |
| CATERPILLAR INC(CAT) | 2,144 | 12,757 | +10,613 | 839 | 4,628 | 0.29% | +3,789 |
| CAPITAL ONE FINL CORP(COF) | 3,200 | 23,669 | +20,469 | 479 | 4,221 | 0.27% | +3,742 |
| EATON CORP PLC(ETN) | 1,219 | 12,381 | +11,162 | 404 | 4,109 | 0.26% | +3,705 |
| JOHNSON & JOHNSON(JNJ) | 9,783 | 36,114 | +26,331 | 1,585 | 5,223 | 0.33% | +3,637 |
| ISHARES TR | 0 | 69,580 | +69,580 | 0 | 3,629 | 0.23% | +3,629 |
| ORACLE CORP(ORCL) | 4,509 | 25,493 | +20,984 | 768 | 4,248 | 0.27% | +3,480 |
| SANOFI(SNY) | 0 | 71,240 | +71,240 | 0 | 3,436 | 0.22% | +3,436 |
| VISTRA CORP(VST) | 10,692 | 33,776 | +23,084 | 1,267 | 4,657 | 0.30% | +3,389 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 733 | +670 | 265 | 3,642 | 0.23% | +3,376 |
| JOHNSON CTLS INTL PLC SHS | 0 | 41,537 | +41,537 | 0 | 3,279 | 0.21% | +3,279 |
| AIR PRODS & CHEMS INC | 784 | 11,924 | +11,140 | 233 | 3,458 | 0.22% | +3,225 |
| METLIFE INC(MET) | 0 | 39,270 | +39,270 | 0 | 3,215 | 0.20% | +3,215 |
| MORGAN STANLEY(MS) | 0 | 25,420 | +25,420 | 0 | 3,196 | 0.20% | +3,196 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,434 | +11,434 | 0 | 3,189 | 0.20% | +3,189 |
| ABBVIE INC(ABBV) | 3,219 | 21,105 | +17,886 | 636 | 3,750 | 0.24% | +3,115 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 13,171 | +13,171 | 0 | 3,091 | 0.20% | +3,091 |
| PHILIP MORRIS INTL INC(PM) | 4,671 | 30,163 | +25,492 | 567 | 3,630 | 0.23% | +3,063 |
| SYSCO CORP(SYY) | 3,702 | 43,761 | +40,059 | 289 | 3,346 | 0.21% | +3,057 |
| TEXAS INSTRS INC(TXN) | 0 | 16,216 | +16,216 | 0 | 3,041 | 0.19% | +3,041 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,040 | 58,133 | +54,093 | 324 | 3,334 | 0.21% | +3,010 |
| COMCAST CORP NEW(CCZ) | 6,205 | 87,027 | +80,822 | 259 | 3,266 | 0.21% | +3,007 |
| SHELL PLC(SHEL) | 0 | 47,709 | +47,709 | 0 | 2,989 | 0.19% | +2,989 |
| BANK NEW YORK MELLON CORP | 0 | 38,409 | +38,409 | 0 | 2,951 | 0.19% | +2,951 |
| AMGEN INC(AMGN) | 2,144 | 13,945 | +11,801 | 691 | 3,635 | 0.23% | +2,944 |
| DISCOVER FINL SVCS | 0 | 16,566 | +16,566 | 0 | 2,870 | 0.18% | +2,870 |
| EXXON MOBIL CORP | 9,870 | 37,345 | +27,475 | 1,157 | 4,017 | 0.26% | +2,860 |
| KROGER CO(KR) | 0 | 46,752 | +46,752 | 0 | 2,859 | 0.18% | +2,859 |
| GILEAD SCIENCES INC(GILD) | 0 | 30,587 | +30,587 | 0 | 2,825 | 0.18% | +2,825 |
| PROGRESSIVE CORP(PGR) | 809 | 12,347 | +11,538 | 205 | 2,958 | 0.19% | +2,753 |
| LOCKHEED MARTIN CORP(LMT) | 1,103 | 6,991 | +5,888 | 645 | 3,397 | 0.22% | +2,752 |
| MCDONALDS CORP(MCD) | 712 | 10,102 | +9,390 | 217 | 2,928 | 0.19% | +2,712 |
| DISNEY WALT CO(DIS) | 6,991 | 29,719 | +22,728 | 672 | 3,309 | 0.21% | +2,637 |
| GE AEROSPACE(GE) | 1,115 | 17,063 | +15,948 | 210 | 2,846 | 0.18% | +2,636 |
| CHEVRON CORP NEW(CVX) | 6,349 | 24,561 | +18,212 | 935 | 3,557 | 0.23% | +2,622 |
| BHP GROUP LTD | 0 | 53,476 | +53,476 | 0 | 2,611 | 0.17% | +2,611 |
| NOVO-NORDISK A S(NVO) | 0 | 30,283 | +30,283 | 0 | 2,605 | 0.17% | +2,605 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 43,185 | +43,185 | 0 | 2,604 | 0.17% | +2,604 |
| THE CIGNA GROUP(CI) | 0 | 9,412 | +9,412 | 0 | 2,599 | 0.17% | +2,599 |
| NOVARTIS AG(NVS) | 1,901 | 28,874 | +26,973 | 219 | 2,810 | 0.18% | +2,591 |
| COCA COLA CO(KO) | 5,722 | 47,975 | +42,253 | 411 | 2,987 | 0.19% | +2,576 |
| FEDEX CORP(FDX) | 3,053 | 12,031 | +8,978 | 836 | 3,385 | 0.22% | +2,549 |
| UNION PAC CORP(UNP) | 3,546 | 14,954 | +11,408 | 874 | 3,410 | 0.22% | +2,536 |
| MURPHY USA INC(MUSA) | 0 | 5,054 | +5,054 | 0 | 2,536 | 0.16% | +2,536 |
| HONEYWELL INTL INC(HON) | 0 | 11,187 | +11,187 | 0 | 2,527 | 0.16% | +2,527 |
| T-MOBILE US INC(TMUS) | 2,138 | 12,973 | +10,835 | 441 | 2,864 | 0.18% | +2,422 |
| ISHARES TR | 25,640 | 43,803 | +18,163 | 3,221 | 5,634 | 0.36% | +2,413 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,817 | +12,817 | 0 | 2,351 | 0.15% | +2,351 |
| VANGUARD INDEX FDS | 52,891 | 59,788 | +6,897 | 14,977 | 17,327 | 1.10% | +2,351 |
| WASTE MGMT INC DEL(WM) | 0 | 11,555 | +11,555 | 0 | 2,332 | 0.15% | +2,332 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,799 | +6,799 | 0 | 2,326 | 0.15% | +2,326 |
| CENCORA INC | 1,718 | 12,070 | +10,352 | 387 | 2,712 | 0.17% | +2,325 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,057 | +19,057 | 0 | 2,302 | 0.15% | +2,302 |
| CME GROUP INC(CME) | 0 | 9,884 | +9,884 | 0 | 2,295 | 0.15% | +2,295 |
| BARCLAYS PLC | 0 | 168,198 | +168,198 | 0 | 2,235 | 0.14% | +2,235 |
| INTUIT(INTU) | 0 | 3,511 | +3,511 | 0 | 2,207 | 0.14% | +2,207 |