Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,334,649 | 2,400,681 | +66,032 | $543.97M | $601.18M | 6.19% | +$57.21M |
| NVIDIA Corporation(NVDA) | 4,039,598 | 4,115,719 | +76,121 | $490.57M | $552.70M | 5.69% | +$62.13M |
| Microsoft Corporation(MSFT) | 1,228,198 | 1,261,855 | +33,657 | $528.49M | $531.87M | 5.48% | +$3.38M |
| Amazon.com, Inc.(AMZN) | 1,381,724 | 1,500,999 | +119,275 | $257.46M | $329.30M | 3.39% | +$71.85M |
| Meta Platforms, Inc.CL A(META) | 417,016 | 428,822 | +11,806 | $238.72M | $251.08M | 2.59% | +$12.36M |
| Broadcom Inc.(AVGO) | 896,707 | 936,029 | +39,322 | $154.68M | $217.01M | 2.23% | +$62.33M |
| Alphabet Inc.CL A(GOOG) | 1,015,455 | 1,061,767 | +46,312 | $168.41M | $200.99M | 2.07% | +$32.58M |
| Alphabet Inc.CL C(GOOG) | 909,977 | 957,535 | +47,558 | $152.14M | $182.35M | 1.88% | +$30.21M |
| Tesla, Inc.(TSLA) | 353,825 | 406,219 | +52,394 | $92.57M | $164.05M | 1.69% | +$71.48M |
| Walmart Inc.(WMT) | 1,490,904 | 1,535,178 | +44,274 | $120.39M | $138.70M | 1.43% | +$18.31M |
| JPMorgan Chase & Co.(JPM) | 486,182 | 502,566 | +16,384 | $102.52M | $120.47M | 1.24% | +$17.95M |
| Berkshire Hathaway Inc DelCL B | 248,408 | 252,482 | +4,074 | $114.33M | $114.44M | 1.18% | +$112.5K |
| Eli Lilly and Company(LLY) | 121,162 | 118,851 | -2,311 | $107.34M | $91.75M | 0.94% | -$15.59M |
| Netflix, Inc.(NFLX) | 89,045 | 95,563 | +6,518 | $63.16M | $85.18M | 0.88% | +$22.02M |
| Exxon Mobil Corp | 700,806 | 733,851 | +33,045 | $82.15M | $78.94M | 0.81% | -$3.21M |
| Visa Inc.CL A(V) | 215,740 | 234,873 | +19,133 | $59.32M | $74.23M | 0.76% | +$14.91M |
| UnitedHealth Group Incorporated(UNH) | 184,080 | 140,266 | -43,814 | $107.63M | $70.96M | 0.73% | -$36.67M |
| Mastercard IncorporatedCL A(MA) | 127,779 | 134,532 | +6,753 | $63.10M | $70.84M | 0.73% | +$7.74M |
| Johnson & Johnson(JNJ) | 494,125 | 480,946 | -13,179 | $80.08M | $69.55M | 0.72% | -$10.52M |
| Amphenol Corp NewCL A | 1,021,051 | 994,059 | -26,992 | $66.53M | $69.04M | 0.71% | +$2.51M |
| The Procter & Gamble Company(PG) | 414,295 | 389,389 | -24,906 | $71.76M | $65.28M | 0.67% | -$6.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 175,375 | 183,777 | +8,402 | $61.99M | $64.65M | 0.67% | +$2.66M |
| Costco Wholesale Corporation(COST) | 64,201 | 67,728 | +3,527 | $56.92M | $62.06M | 0.64% | +$5.14M |
| Applied Matls Inc | 379,925 | 376,011 | -3,914 | $76.76M | $61.15M | 0.63% | -$15.61M |
| Salesforce, Inc.(CRM) | 167,945 | 181,408 | +13,463 | $45.97M | $60.65M | 0.62% | +$14.68M |
| Aflac Incorporated(AFL) | 667,842 | 562,011 | -105,831 | $74.66M | $58.13M | 0.60% | -$16.53M |
| QUALCOMM Incorporated(QCOM) | 300,969 | 369,465 | +68,496 | $51.18M | $56.76M | 0.58% | +$5.58M |
| The Home Depot, Inc.(HD) | 135,815 | 145,898 | +10,083 | $55.03M | $56.75M | 0.58% | +$1.72M |
| Wells Fargo & Company(WFC) | 702,795 | 772,292 | +69,497 | $39.70M | $54.25M | 0.56% | +$14.54M |
| Fiserv, Inc.(FISV) | 225,515 | 258,096 | +32,581 | $40.51M | $53.02M | 0.55% | +$12.50M |
| Merck & Co., Inc.(MRK) | 495,636 | 528,600 | +32,964 | $56.28M | $52.59M | 0.54% | -$3.70M |
| AbbVie Inc.(ABBV) | 290,695 | 292,607 | +1,912 | $57.41M | $52.00M | 0.54% | -$5.41M |
| Cisco Systems, Inc.(CSCO) | 755,211 | 790,217 | +35,006 | $40.19M | $46.78M | 0.48% | +$6.59M |
| Caterpillar Inc.(CAT) | 120,940 | 125,187 | +4,247 | $47.30M | $45.41M | 0.47% | -$1.89M |
| GE Aerospace(GE) | 264,489 | 270,494 | +6,005 | $49.88M | $45.12M | 0.46% | -$4.76M |
| PulteGroup, Inc.(PHM) | 412,723 | 395,079 | -17,644 | $59.24M | $43.02M | 0.44% | -$16.21M |
| American Express Company(AXP) | 115,762 | 140,041 | +24,279 | $31.39M | $41.56M | 0.43% | +$10.17M |
| Bank America Corp | 896,803 | 932,015 | +35,212 | $35.59M | $40.96M | 0.42% | +$5.38M |
| Eaton Corporation plcSHS(ETN) | 116,792 | 121,150 | +4,358 | $38.71M | $40.21M | 0.41% | +$1.50M |
| The Goldman Sachs Group, Inc.(GS) | 59,312 | 69,635 | +10,323 | $29.37M | $39.87M | 0.41% | +$10.51M |
| AT&T Inc.(T) | 1,620,378 | 1,742,080 | +121,702 | $35.65M | $39.67M | 0.41% | +$4.02M |
| Vanguard Index FdsLARGE CAP ETF | 144,821 | 146,251 | +1,430 | $38.13M | $39.44M | 0.41% | +$1.31M |
| Intuitive Surgical, Inc.(ISRG) | 71,310 | 72,842 | +1,532 | $35.03M | $38.02M | 0.39% | +$2.99M |
| Lowe's Companies, Inc.(LOW) | 145,725 | 152,805 | +7,080 | $39.47M | $37.71M | 0.39% | -$1.76M |
| PACCAR Inc(PCAR) | 366,880 | 356,390 | -10,490 | $36.20M | $37.07M | 0.38% | +$868.0K |
| The TJX Companies, Inc.(TJX) | 288,492 | 302,430 | +13,938 | $33.91M | $36.54M | 0.38% | +$2.63M |
| Abbott Labs | 300,920 | 321,008 | +20,088 | $34.31M | $36.31M | 0.37% | +$2.00M |
| Altria Group, Inc.(MO) | 643,804 | 691,083 | +47,279 | $32.86M | $36.14M | 0.37% | +$3.28M |
| Snap-on Incorporated(SNA) | 99,035 | 106,386 | +7,351 | $28.69M | $36.12M | 0.37% | +$7.42M |
| Chevron Corporation(CVX) | 237,734 | 245,889 | +8,155 | $35.01M | $35.61M | 0.37% | +$603.5K |
| D.R. Horton, Inc.(DHI) | 264,181 | 252,043 | -12,138 | $50.40M | $35.24M | 0.36% | -$15.16M |
| KLA Corporation(KLAC) | 55,319 | 55,799 | +480 | $42.84M | $35.16M | 0.36% | -$7.68M |
| Lennar CorporationCL A(LEN) | 257,870 | 256,131 | -1,739 | $48.35M | $34.93M | 0.36% | -$13.42M |
| Stryker Corporation(SYK) | 61,249 | 96,251 | +35,002 | $22.13M | $34.66M | 0.36% | +$12.53M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 165,866 | 177,176 | +11,310 | $30.15M | $33.59M | 0.35% | +$3.44M |
| Medtronic plcSHS(MDT) | 398,065 | 419,762 | +21,697 | $35.84M | $33.53M | 0.35% | -$2.31M |
| International Business Machines Corporation(IBM) | 140,185 | 150,652 | +10,467 | $30.99M | $33.12M | 0.34% | +$2.13M |
| Adobe Inc.(ADBE) | 71,071 | 72,446 | +1,375 | $36.80M | $32.22M | 0.33% | -$4.58M |
| Simon Property Group, Inc.(SPG) | 178,867 | 186,547 | +7,680 | $30.23M | $32.13M | 0.33% | +$1.89M |
| Morgan Stanley(MS) | 244,115 | 254,124 | +10,009 | $25.45M | $31.95M | 0.33% | +$6.50M |
| Verizon Communications Inc.(VZ) | 824,242 | 797,163 | -27,079 | $37.02M | $31.88M | 0.33% | -$5.14M |
| HCA Healthcare, Inc.(HCA) | 101,240 | 105,663 | +4,423 | $41.15M | $31.71M | 0.33% | -$9.43M |
| Oracle Corporation(ORCL) | 172,820 | 187,885 | +15,065 | $29.45M | $31.31M | 0.32% | +$1.86M |
| Lam Research Corporation(LRCX) | 0 | 430,043 | +430,043 | $0 | $31.08M | 0.32% | +$31.08M |
| Consolidated Edison, Inc.(ED) | 352,822 | 346,153 | -6,669 | $36.74M | $30.89M | 0.32% | -$5.85M |
| Masco Corporation(MAS) | 413,896 | 424,793 | +10,897 | $34.74M | $30.83M | 0.32% | -$3.92M |
| CBRE Group, Inc.CL A(CBRE) | 231,349 | 234,371 | +3,022 | $28.80M | $30.77M | 0.32% | +$1.97M |
| Linde plcSHS(LIN) | 73,562 | 73,466 | -96 | $35.08M | $30.76M | 0.32% | -$4.32M |
| Palantir Technologies Inc.CL A(PLTR) | 464,554 | 406,582 | -57,972 | $17.28M | $30.75M | 0.32% | +$13.47M |
| The Kroger Co.(KR) | 443,789 | 461,797 | +18,008 | $25.43M | $28.24M | 0.29% | +$2.81M |
| Vanguard Index FdsS P 500 ETF SHS | 48,292 | 51,776 | +3,484 | $25.48M | $27.90M | 0.29% | +$2.42M |
| Cadence Design Systems, Inc.(CDNS) | 88,127 | 91,529 | +3,402 | $23.88M | $27.50M | 0.28% | +$3.62M |
| Philip Morris International Inc.(PM) | 205,102 | 228,461 | +23,359 | $24.90M | $27.50M | 0.28% | +$2.60M |
| Bank New York Mellon Corp | 303,025 | 339,042 | +36,017 | $21.78M | $26.05M | 0.27% | +$4.27M |
| Comcast Holdings ZONESCL A(CCZ) | 683,204 | 690,482 | +7,278 | $28.54M | $25.91M | 0.27% | -$2.62M |
| PepsiCo, Inc.(PEP) | 174,630 | 168,720 | -5,910 | $29.70M | $25.66M | 0.26% | -$4.04M |
| Danaher Corporation(DHR) | 115,481 | 108,263 | -7,218 | $32.11M | $24.85M | 0.26% | -$7.25M |
| Lockheed Martin Corporation(LMT) | 47,219 | 50,042 | +2,823 | $27.60M | $24.32M | 0.25% | -$3.28M |
| Chubb Limited COM | 84,616 | 87,597 | +2,981 | $24.40M | $24.20M | 0.25% | -$199.2K |
| Amgen Inc.(AMGN) | 94,805 | 91,754 | -3,051 | $30.55M | $23.91M | 0.25% | -$6.63M |
| Gilead Sciences, Inc.(GILD) | 241,444 | 258,585 | +17,141 | $20.24M | $23.89M | 0.25% | +$3.64M |
| AppLovin CorporationCL A(APP) | 25,880 | 72,959 | +47,079 | $3.38M | $23.63M | 0.24% | +$20.25M |
| Capital One Financial Corporation(COF) | 125,267 | 131,667 | +6,400 | $18.76M | $23.48M | 0.24% | +$4.72M |
| SAP SEADR(SAP) | 89,751 | 94,517 | +4,766 | $20.56M | $23.27M | 0.24% | +$2.71M |
| The Coca-Cola Company(KO) | 375,266 | 369,805 | -5,461 | $26.97M | $23.02M | 0.24% | -$3.94M |
| Analog Devices, Inc.(ADI) | 112,891 | 107,805 | -5,086 | $25.98M | $22.90M | 0.24% | -$3.08M |
| Elevance Health, Inc.(ELV) | 82,393 | 60,813 | -21,580 | $42.84M | $22.43M | 0.23% | -$20.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,212 | 113,043 | +831 | $19.49M | $22.32M | 0.23% | +$2.84M |
| The Hartford Insurance Group, Inc.(HIG) | 199,381 | 203,622 | +4,241 | $23.45M | $22.28M | 0.23% | -$1.17M |
| The Progressive Corporation(PGR) | 39,867 | 92,962 | +53,095 | $10.12M | $22.27M | 0.23% | +$12.16M |
| Entergy Corporation(ETR) | 128,034 | 289,187 | +161,153 | $16.85M | $21.93M | 0.23% | +$5.08M |
| Citigroup Inc.(C) | 297,573 | 308,376 | +10,803 | $18.63M | $21.71M | 0.22% | +$3.08M |
| DoorDash, Inc.CL A(DASH) | 125,833 | 129,238 | +3,405 | $17.96M | $21.68M | 0.22% | +$3.72M |
| Novo Nordisk A/SADR(NVO) | 249,804 | 251,836 | +2,032 | $29.74M | $21.66M | 0.22% | -$8.08M |
| General Mills, Inc.(GIS) | 350,037 | 337,615 | -12,422 | $25.85M | $21.53M | 0.22% | -$4.32M |
| Vistra Corp.(VST) | 163,046 | 155,615 | -7,431 | $19.33M | $21.45M | 0.22% | +$2.13M |
| T-Mobile US, Inc.(TMUS) | 92,792 | 96,728 | +3,936 | $19.15M | $21.35M | 0.22% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 181,704 | 176,349 | -5,355 | $29.81M | $21.30M | 0.22% | -$8.51M |
| Union Pacific Corporation(UNP) | 92,431 | 93,134 | +703 | $22.78M | $21.24M | 0.22% | -$1.54M |
| Blackstone Inc.(BX) | 109,720 | 122,080 | +12,360 | $16.80M | $21.05M | 0.22% | +$4.25M |