Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 56,169 | 53,760 | -2,409 | $12.39M | $12.48M | 7.13% | +$90.9K |
| Watsco, Inc.(WSO) | 26,457 | 25,494 | -963 | $13.01M | $12.08M | 6.90% | -$932.2K |
| Ishares Core Msci Totl Intl Stck EtfCORE MSCI TOTAL CORE MSCI TOTAL | 151,538 | 152,204 | +666 | $11.01M | $10.07M | 5.75% | -$939.5K |
| Verizon Communications Inc.(VZ) | 213,288 | 227,886 | +14,598 | $9.58M | $9.11M | 5.21% | -$465.6K |
| Lockheed Martin Corporation(LMT) | 18,548 | 18,237 | -311 | $10.84M | $8.86M | 5.06% | -$1.98M |
| Pfizer Inc.(PFE) | 307,403 | 322,167 | +14,764 | $8.90M | $8.55M | 4.88% | -$349.2K |
| Microsoft Corporation(MSFT) | 15,825 | 17,733 | +1,908 | $6.81M | $7.47M | 4.27% | +$665.0K |
| Linde plcSHS(LIN) | 15,408 | 15,368 | -40 | $7.35M | $6.43M | 3.68% | -$913.3K |
| CNA Financial Corporation(CNA) | 129,041 | 129,991 | +950 | $6.32M | $6.29M | 3.59% | -$27.6K |
| American Elec Pwr Co Inc | 55,679 | 66,799 | +11,120 | $5.71M | $6.16M | 3.52% | +$448.2K |
| McDonald's Corporation(MCD) | 23,030 | 21,111 | -1,919 | $7.01M | $6.12M | 3.50% | -$892.9K |
| Alphabet Inc.CL A(GOOG) | 26,952 | 29,553 | +2,601 | $4.47M | $5.59M | 3.20% | +$1.12M |
| Cisco Systems, Inc.(CSCO) | 152,950 | 92,436 | -60,514 | $8.14M | $5.47M | 3.13% | -$2.67M |
| Automatic Data Processin | 18,495 | 17,755 | -740 | $5.12M | $5.20M | 2.97% | +$79.3K |
| CVS Health Corporation(CVS) | 125,014 | 112,698 | -12,316 | $7.86M | $5.06M | 2.89% | -$2.80M |
| The Procter & Gamble Company(PG) | 29,403 | 29,307 | -96 | $5.09M | $4.91M | 2.81% | -$179.3K |
| AbbVie Inc.(ABBV) | 29,164 | 27,398 | -1,766 | $5.75M | $4.87M | 2.78% | -$881.4K |
| Waste Management, Inc.(WM) | 22,724 | 22,950 | +226 | $4.72M | $4.63M | 2.65% | -$86.4K |
| PepsiCo, Inc.(PEP) | 22,096 | 30,196 | +8,100 | $3.76M | $4.60M | 2.63% | +$847.4K |
| RTX Corporation(RTX) | 38,196 | 36,676 | -1,520 | $4.63M | $4.24M | 2.42% | -$383.7K |
| Microchip Technology Incorporated(MCHP) | 33,766 | 67,203 | +33,437 | $2.71M | $3.85M | 2.20% | +$1.14M |
| The Southern Company(SO) | 39,911 | 44,136 | +4,225 | $3.60M | $3.63M | 2.08% | +$34.1K |
| Kimberly-Clark Corporation(KMB) | 28,965 | 25,579 | -3,386 | $4.12M | $3.35M | 1.91% | -$769.3K |
| Canadian National Railway Company(CNI) | 34,164 | 32,352 | -1,812 | $4.00M | $3.28M | 1.88% | -$718.3K |
| Costco Wholesale Corporation(COST) | 3,044 | 2,963 | -81 | $2.70M | $2.71M | 1.55% | +$16.3K |
| Mondelez International, Inc.CL A(MDLZ) | 35,674 | 43,590 | +7,916 | $2.63M | $2.60M | 1.49% | -$24.5K |
| Duke Energy Corporation(DUK) | 21,821 | 21,872 | +51 | $2.52M | $2.36M | 1.35% | -$159.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,280 | 9,533 | -747 | $2.50M | $2.31M | 1.32% | -$190.4K |
| Conagra Brands, Inc.(CAG) | 97,110 | 74,480 | -22,630 | $3.16M | $2.07M | 1.18% | -$1.09M |
| Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Shs | 49,708 | 53,487 | +3,779 | $1.99M | $1.87M | 1.07% | -$120.2K |
| Alphabet Inc.CL C(GOOG) | 6,972 | 7,149 | +177 | $1.17M | $1.36M | 0.78% | +$195.8K |
| Air Prods & Chems Inc | 9,721 | 4,596 | -5,125 | $2.89M | $1.33M | 0.76% | -$1.56M |
| Wk Kellogg Co | 47,235 | 63,798 | +16,563 | $811.8K | $1.15M | 0.66% | +$335.9K |
| The AES Corporation(AES) | 85,407 | 85,758 | +351 | $1.71M | $1.10M | 0.63% | -$609.6K |
| Consolidated Edison, Inc.(ED) | 8,641 | 8,611 | -30 | $899.8K | $768.4K | 0.44% | -$131.4K |
| Abbott Labs | 5,663 | 5,873 | +210 | $645.6K | $664.3K | 0.38% | +$18.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,070 | 5,080 | +10 | $691.2K | $640.6K | 0.37% | -$50.7K |
| NVIDIA Corporation(NVDA) | 4,050 | 4,050 | 0 | $491.8K | $543.9K | 0.31% | +$52.0K |
| Amcor plc(AMCR) | 62,065 | 44,921 | -17,144 | $703.2K | $422.7K | 0.24% | -$280.5K |
| Berkshire Hathaway Class B | 762 | 762 | 0 | $350.7K | $345.4K | 0.20% | -$5.3K |
| The Walt Disney Company(DIS) | 2,100 | 2,100 | 0 | $202.0K | $233.8K | 0.13% | +$31.8K |
| Kellanova | 2,646 | 2,646 | 0 | $213.6K | $214.2K | 0.12% | +$688 |
| Intel Corporation(INTC) | 25,397 | 0 | -25,397 | $595.8K | $0 | — | -$595.8K |