Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 112,488 | 112,751 | +263 | $18.81M | $21.47M | 8.55% | +$2.67M |
| Oracle Corporation(ORCL) | 100,644 | 100,523 | -121 | $17.15M | $16.75M | 6.67% | -$398.6K |
| Amazon.com, Inc.(AMZN) | 71,252 | 72,147 | +895 | $13.28M | $15.83M | 6.30% | +$2.55M |
| Apple Inc.(AAPL) | 53,247 | 53,410 | +163 | $12.41M | $13.37M | 5.33% | +$968.2K |
| The Sherwin-Williams Company(SHW) | 26,473 | 26,453 | -20 | $10.10M | $8.99M | 3.58% | -$1.11M |
| Costco Wholesale Corporation(COST) | 9,089 | 9,037 | -52 | $8.06M | $8.28M | 3.30% | +$222.8K |
| Microsoft Corporation(MSFT) | 13,087 | 14,026 | +939 | $5.63M | $5.91M | 2.35% | +$280.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,666 | 10,870 | +204 | $6.60M | $5.65M | 2.25% | -$942.8K |
| McKesson Corporation(MCK) | 9,373 | 9,358 | -15 | $4.63M | $5.33M | 2.12% | +$699.0K |
| Visa Inc.CL A(V) | 15,225 | 15,571 | +346 | $4.19M | $4.92M | 1.96% | +$734.9K |
| NVIDIA Corporation(NVDA) | 33,190 | 32,961 | -229 | $4.03M | $4.43M | 1.76% | +$395.7K |
| Phillips 66(PSX) | 35,906 | 35,906 | 0 | $4.72M | $4.09M | 1.63% | -$629.1K |
| Amphenol Corp NewCL A | 54,394 | 57,834 | +3,440 | $3.54M | $4.02M | 1.60% | +$472.3K |
| Eli Lilly and Company(LLY) | 5,205 | 5,158 | -47 | $4.61M | $3.98M | 1.59% | -$629.3K |
| Mastercard IncorporatedCL A(MA) | 7,154 | 7,142 | -12 | $3.53M | $3.76M | 1.50% | +$228.1K |
| American Express Company(AXP) | 12,654 | 12,632 | -22 | $3.43M | $3.75M | 1.49% | +$317.3K |
| Northrop Grumman Corporation(NOC) | 6,562 | 6,813 | +251 | $3.47M | $3.20M | 1.27% | -$267.9K |
| JPMorgan Chase & Co.(JPM) | 12,473 | 12,681 | +208 | $2.63M | $3.04M | 1.21% | +$409.7K |
| The PNC Financial Services Group, Inc.(PNC) | 15,711 | 15,711 | 0 | $2.90M | $3.03M | 1.21% | +$125.7K |
| Amgen Inc.(AMGN) | 11,389 | 11,451 | +62 | $3.67M | $2.98M | 1.19% | -$685.1K |
| Agilent Technologies, Inc.(A) | 19,141 | 21,602 | +2,461 | $2.84M | $2.90M | 1.16% | +$60.0K |
| Aflac Incorporated(AFL) | 26,984 | 27,658 | +674 | $3.02M | $2.86M | 1.14% | -$155.9K |
| The Allstate Corporation(ALL) | 14,040 | 14,615 | +575 | $2.66M | $2.82M | 1.12% | +$154.9K |
| Texas Instruments Incorporated(TXN) | 13,829 | 13,186 | -643 | $2.86M | $2.47M | 0.98% | -$384.1K |
| Fair Isaac Corporation(FICO) | 1,235 | 1,233 | -2 | $2.40M | $2.45M | 0.98% | +$54.6K |
| The Procter & Gamble Company(PG) | 14,562 | 14,622 | +60 | $2.52M | $2.45M | 0.98% | -$70.8K |
| NRG Energy, Inc.(NRG) | 28,528 | 26,564 | -1,964 | $2.60M | $2.40M | 0.95% | -$202.3K |
| Arrow Electrs Inc | 21,742 | 20,889 | -853 | $2.89M | $2.36M | 0.94% | -$525.0K |
| Monster Beverage Corporation(MNST) | 37,405 | 40,970 | +3,565 | $1.95M | $2.15M | 0.86% | +$202.0K |
| RTX Corporation(RTX) | 17,438 | 17,445 | +7 | $2.11M | $2.02M | 0.80% | -$94.1K |
| Meta Platforms, Inc.CL A(META) | 3,297 | 3,236 | -61 | $1.89M | $1.89M | 0.75% | +$7.4K |
| Genuine Parts Company(GPC) | 15,823 | 16,189 | +366 | $2.21M | $1.89M | 0.75% | -$319.9K |
| Automatic Data Processing In | 6,001 | 6,045 | +44 | $1.66M | $1.77M | 0.70% | +$108.9K |
| Exxon Mobil Corp | 15,674 | 16,167 | +493 | $1.84M | $1.74M | 0.69% | -$98.2K |
| Cisco Systems, Inc.(CSCO) | 29,076 | 28,941 | -135 | $1.55M | $1.71M | 0.68% | +$165.9K |
| Chevron Corporation(CVX) | 11,658 | 11,766 | +108 | $1.72M | $1.70M | 0.68% | -$12.7K |
| Comcast Holdings ZONESCL A(CCZ) | 45,312 | 43,300 | -2,012 | $1.89M | $1.63M | 0.65% | -$267.6K |
| Intercontinental Exchange, Inc.(ICE) | 8,892 | 10,893 | +2,001 | $1.43M | $1.62M | 0.65% | +$194.8K |
| T-Mobile US, Inc.(TMUS) | 6,915 | 7,140 | +225 | $1.43M | $1.58M | 0.63% | +$149.0K |
| Pfizer Inc.(PFE) | 59,420 | 58,770 | -650 | $1.72M | $1.56M | 0.62% | -$160.4K |
| Applied Matls Inc | 9,371 | 9,304 | -67 | $1.89M | $1.51M | 0.60% | -$380.3K |
| The Home Depot, Inc.(HD) | 3,854 | 3,855 | +1 | $1.56M | $1.50M | 0.60% | -$62.1K |
| McDonald's Corporation(MCD) | 5,079 | 5,138 | +59 | $1.55M | $1.49M | 0.59% | -$57.2K |
| Netflix, Inc.(NFLX) | 1,403 | 1,453 | +50 | $995.1K | $1.30M | 0.52% | +$300.0K |
| Alphabet Inc.CL A(GOOG) | 6,673 | 6,597 | -76 | $1.11M | $1.25M | 0.50% | +$142.1K |
| Adobe Inc.(ADBE) | 2,756 | 2,765 | +9 | $1.43M | $1.23M | 0.49% | -$197.5K |
| KLA Corporation(KLAC) | 1,959 | 1,926 | -33 | $1.52M | $1.21M | 0.48% | -$303.5K |
| Mondelez International, Inc.CL A(MDLZ) | 23,302 | 20,242 | -3,060 | $1.72M | $1.21M | 0.48% | -$507.6K |
| Fortinet, Inc.(FTNT) | 12,609 | 12,609 | 0 | $977.8K | $1.19M | 0.47% | +$213.5K |
| Abbott Labs | 9,256 | 10,500 | +1,244 | $1.06M | $1.19M | 0.47% | +$132.4K |
| Synopsys, Inc.(SNPS) | 2,335 | 2,426 | +91 | $1.18M | $1.18M | 0.47% | -$4.9K |
| Intuit Inc.(INTU) | 2,278 | 1,764 | -514 | $1.41M | $1.11M | 0.44% | -$306.0K |
| Humana Inc.(HUM) | 4,413 | 4,294 | -119 | $1.40M | $1.09M | 0.43% | -$308.3K |
| Cheniere Energy, Inc.(LNG) | 4,949 | 4,899 | -50 | $890.0K | $1.05M | 0.42% | +$162.6K |
| The Progressive Corporation(PGR) | 4,275 | 4,324 | +49 | $1.08M | $1.04M | 0.41% | -$48.8K |
| Kimberly-Clark Corporation(KMB) | 7,894 | 7,894 | 0 | $1.12M | $1.03M | 0.41% | -$88.7K |
| UnitedHealth Group Incorporated(UNH) | 1,861 | 1,997 | +136 | $1.09M | $1.01M | 0.40% | -$77.9K |
| Constellation Energy Corporation(CEG) | 4,468 | 4,468 | 0 | $1.16M | $999.6K | 0.40% | -$162.2K |
| Walmart Inc.(WMT) | 10,826 | 10,950 | +124 | $874.2K | $989.3K | 0.39% | +$115.1K |
| Emerson Electric Co.(EMR) | 7,517 | 7,969 | +452 | $822.1K | $987.6K | 0.39% | +$165.5K |
| Deere & Company(DE) | 2,614 | 2,303 | -311 | $1.09M | $975.8K | 0.39% | -$115.1K |
| Medpace Holdings, Inc.(MEDP) | 2,935 | 2,815 | -120 | $979.7K | $935.2K | 0.37% | -$44.5K |
| Casey's General Stores, Inc.(CASY) | 2,500 | 2,343 | -157 | $939.3K | $928.4K | 0.37% | -$10.9K |
| United Parcel Service, Inc.CL B(UPS) | 7,269 | 7,208 | -61 | $991.1K | $908.9K | 0.36% | -$82.1K |
| United Rentals, Inc.(URI) | 1,297 | 1,281 | -16 | $1.05M | $902.4K | 0.36% | -$147.8K |
| Autodesk Inc | 3,206 | 3,052 | -154 | $883.2K | $902.1K | 0.36% | +$18.9K |
| Gentex Corporation(GNTX) | 31,622 | 30,337 | -1,285 | $938.9K | $871.6K | 0.35% | -$67.3K |
| ConocoPhillips(COP) | 8,258 | 8,623 | +365 | $869.4K | $855.1K | 0.34% | -$14.3K |
| Honeywell International Inc.(HON) | 3,200 | 3,746 | +546 | $661.5K | $846.2K | 0.34% | +$184.7K |
| NIKE, Inc.CL B(NKE) | 11,269 | 11,020 | -249 | $996.2K | $833.9K | 0.33% | -$162.3K |
| Starbucks Corporation(SBUX) | 9,330 | 9,060 | -270 | $909.6K | $826.7K | 0.33% | -$82.9K |
| Archer Daniels Midland Co | 16,031 | 16,242 | +211 | $957.7K | $820.5K | 0.33% | -$137.1K |
| Yum! Brands, Inc.(YUM) | 5,964 | 5,964 | 0 | $833.3K | $800.2K | 0.32% | -$33.1K |
| Illinois Tool Works Inc.(ITW) | 2,730 | 2,993 | +263 | $715.5K | $758.9K | 0.30% | +$43.5K |
| Analog Devices, Inc.(ADI) | 2,747 | 3,519 | +772 | $632.3K | $747.6K | 0.30% | +$115.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,010 | 3,956 | -54 | $616.4K | $728.2K | 0.29% | +$111.8K |
| The TJX Companies, Inc.(TJX) | 5,619 | 5,934 | +315 | $660.4K | $716.8K | 0.29% | +$56.4K |
| Merck & Co., Inc.(MRK) | 7,001 | 7,001 | 0 | $795.0K | $696.5K | 0.28% | -$98.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,301 | 1,304 | +3 | $639.1K | $680.6K | 0.27% | +$41.5K |
| NextEra Energy, Inc.(NEE) | 10,423 | 9,246 | -1,177 | $881.1K | $662.8K | 0.26% | -$218.2K |
| PepsiCo, Inc.(PEP) | 5,861 | 4,202 | -1,659 | $996.7K | $639.0K | 0.25% | -$357.7K |
| Ameriprise Financial, Inc.(AMP) | 1,150 | 1,136 | -14 | $540.3K | $604.8K | 0.24% | +$64.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,150 | 9,701 | +551 | $527.2K | $585.0K | 0.23% | +$57.7K |
| Texas Pacific Land Corporation(TPL) | 525 | 525 | 0 | $464.5K | $580.6K | 0.23% | +$116.1K |
| Electronic Arts Inc | 4,125 | 3,899 | -226 | $591.7K | $570.4K | 0.23% | -$21.3K |
| SBA Communications CorporationCL A(SBAC) | 3,043 | 2,771 | -272 | $732.5K | $564.8K | 0.22% | -$167.7K |
| Carrier Global Corporation(CARR) | 7,901 | 7,901 | 0 | $636.0K | $539.3K | 0.21% | -$96.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,800 | 1,859 | +59 | $506.5K | $527.7K | 0.21% | +$21.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,428 | 2,260 | -168 | $506.7K | $517.2K | 0.21% | +$10.5K |
| Air Prods & Chems Inc | 1,607 | 1,741 | +134 | $478.5K | $505.0K | 0.20% | +$26.5K |
| CSX Corporation(CSX) | 16,022 | 15,250 | -772 | $553.2K | $492.1K | 0.20% | -$61.1K |
| Duke Energy Corporation(DUK) | 4,396 | 4,565 | +169 | $506.9K | $491.8K | 0.20% | -$15.0K |
| Caterpillar Inc.(CAT) | 1,326 | 1,347 | +21 | $518.6K | $488.6K | 0.19% | -$30.0K |
| The Walt Disney Company(DIS) | 4,874 | 4,363 | -511 | $468.8K | $485.8K | 0.19% | +$17.0K |
| The Travelers Companies, Inc.(TRV) | 1,988 | 1,988 | 0 | $465.4K | $478.9K | 0.19% | +$13.5K |
| Tyler Technologies, Inc.(TYL) | 828 | 828 | 0 | $483.3K | $477.5K | 0.19% | -$5.9K |
| The Boeing Company(BA) | 2,771 | 2,613 | -158 | $421.4K | $462.6K | 0.18% | +$41.2K |
| Intel Corporation(INTC) | 24,783 | 22,987 | -1,796 | $581.4K | $460.9K | 0.18% | -$120.5K |
| Check Point Software Tech Lt ORD | 2,425 | 2,425 | 0 | $467.6K | $452.7K | 0.18% | -$14.8K |
| Marriott International, Inc.CL A(MAR) | 1,613 | 1,623 | +10 | $401.0K | $452.7K | 0.18% | +$51.7K |