Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 419,696 | 417,158 | -2,538 | 50,968 | 56,020 | 14.97% | +5,052 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,462 | 88,029 | +17,567 | 2,621 | 6,658 | 1.78% | +4,036 |
| LAM RESEARCH CORP(LRCX) | 0 | 45,461 | +45,461 | 0 | 3,284 | 0.88% | +3,284 |
| APPLE INC(AAPL) | 149,027 | 147,928 | -1,099 | 34,723 | 37,044 | 9.90% | +2,321 |
| BROADCOM INC(AVGO) | 24,169 | 25,905 | +1,736 | 4,169 | 6,006 | 1.60% | +1,837 |
| TESLA INC(TSLA) | 11,323 | 11,667 | +344 | 2,962 | 4,712 | 1.26% | +1,749 |
| ALPHABET INC(GOOG) | 47,137 | 49,510 | +2,373 | 7,881 | 9,429 | 2.52% | +1,548 |
| AMAZON COM INC(AMZN) | 40,071 | 41,081 | +1,010 | 7,466 | 9,013 | 2.41% | +1,546 |
| VISA INC(V) | 23,563 | 24,927 | +1,364 | 6,479 | 7,878 | 2.10% | +1,399 |
| JPMORGAN CHASE & CO.(JPM) | 31,963 | 33,178 | +1,215 | 6,740 | 7,953 | 2.12% | +1,213 |
| META PLATFORMS INC(META) | 21,134 | 22,199 | +1,065 | 12,098 | 12,998 | 3.47% | +900 |
| BLACKROCK INC(BLK) | 0 | 838 | +838 | 0 | 859 | 0.23% | +859 |
| SALESFORCE INC(CRM) | 11,909 | 12,212 | +303 | 3,260 | 4,083 | 1.09% | +823 |
| NETFLIX INC(NFLX) | 3,716 | 3,844 | +128 | 2,635 | 3,426 | 0.92% | +790 |
| BLACKSTONE INC(BX) | 39,163 | 39,196 | +33 | 5,997 | 6,758 | 1.81% | +761 |
| WALMART INC(WMT) | 44,760 | 47,129 | +2,369 | 3,614 | 4,258 | 1.14% | +644 |
| COSTCO WHSL CORP NEW(COST) | 8,741 | 8,967 | +226 | 7,749 | 8,216 | 2.20% | +467 |
| AUTOMATIC DATA PROCESSING IN | 12,704 | 13,341 | +637 | 3,516 | 3,905 | 1.04% | +390 |
| MASTERCARD INCORPORATED(MA) | 7,572 | 7,828 | +256 | 3,739 | 4,122 | 1.10% | +383 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,000 | +12,000 | 0 | 366 | 0.10% | +366 |
| PNC FINL SVCS GROUP INC(PNC) | 13,764 | 15,020 | +1,256 | 2,544 | 2,897 | 0.77% | +352 |
| SERVICENOW INC(NOW) | 1,353 | 1,440 | +87 | 1,210 | 1,526 | 0.41% | +316 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,670 | 52,683 | +2,013 | 2,920 | 3,177 | 0.85% | +257 |
| ONEOK INC NEW(OKE) | 0 | 2,134 | +2,134 | 0 | 214 | 0.06% | +214 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,772 | +2,772 | 0 | 205 | 0.05% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 5,658 | 11,749 | +6,091 | 1,934 | 2,138 | 0.57% | +204 |
| ORACLE CORP(ORCL) | 25,841 | 27,401 | +1,560 | 4,403 | 4,566 | 1.22% | +163 |
| S&P GLOBAL INC(SPGI) | 8,658 | 9,263 | +605 | 4,473 | 4,613 | 1.23% | +140 |
| DOVER CORP(DOV) | 19,976 | 21,006 | +1,030 | 3,830 | 3,941 | 1.05% | +111 |
| ALPHABET INC(GOOG) | 5,507 | 5,307 | -200 | 913 | 1,005 | 0.27% | +91 |
| PROCTER AND GAMBLE CO(PG) | 28,769 | 30,230 | +1,461 | 4,983 | 5,068 | 1.35% | +85 |
| RTX CORPORATION(RTX) | 31,676 | 33,827 | +2,151 | 3,838 | 3,914 | 1.05% | +77 |
| WASTE MGMT INC DEL(WM) | 22,692 | 23,692 | +1,000 | 4,711 | 4,781 | 1.28% | +70 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,911 | 26,050 | +2,139 | 2,133 | 2,201 | 0.59% | +68 |
| SPDR SER TR ST STR P500GRW | 4,477 | 4,984 | +507 | 371 | 438 | 0.12% | +67 |
| ILLINOIS TOOL WKS INC(ITW) | 16,851 | 17,669 | +818 | 4,416 | 4,480 | 1.20% | +64 |
| MUELLER INDS INC(MLI) | 4,328 | 4,828 | +500 | 321 | 383 | 0.10% | +62 |
| MOODYS CORP(MCO) | 2,802 | 2,897 | +95 | 1,330 | 1,371 | 0.37% | +41 |
| EMERSON ELEC CO(EMR) | 2,843 | 2,843 | 0 | 311 | 352 | 0.09% | +41 |
| INTUIT(INTU) | 929 | 982 | +53 | 577 | 617 | 0.16% | +40 |
| MICROSOFT CORP(MSFT) | 53,596 | 54,806 | +1,210 | 23,062 | 23,101 | 6.17% | +39 |
| HONEYWELL INTL INC(HON) | 1,531 | 1,531 | 0 | 316 | 346 | 0.09% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 2,141 | 2,141 | 0 | 1,229 | 1,255 | 0.34% | +26 |
| ALTRIA GROUP INC(MO) | 4,103 | 4,403 | +300 | 209 | 230 | 0.06% | +21 |
| PHILIP MORRIS INTL INC(PM) | 4,136 | 4,316 | +180 | 502 | 519 | 0.14% | +17 |
| CISCO SYS INC(CSCO) | 4,248 | 4,096 | -152 | 226 | 242 | 0.06% | +16 |
| COINBASE GLOBAL INC(COIN) | 1,852 | 1,392 | -460 | 330 | 346 | 0.09% | +16 |
| PAYCHEX INC(PAYX) | 1,929 | 1,929 | 0 | 259 | 270 | 0.07% | +12 |
| AT&T INC(T) | 11,455 | 11,455 | 0 | 252 | 261 | 0.07% | +9 |
| ALLSTATE CORP(ALL) | 1,136 | 1,136 | 0 | 215 | 219 | 0.06% | +4 |
| DISNEY WALT CO(DIS) | 2,341 | 2,041 | -300 | 225 | 227 | 0.06% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 855 | 855 | 0 | 487 | 487 | 0.13% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 619 | 619 | 0 | 219 | 218 | 0.06% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,386 | 1,386 | 0 | 306 | 305 | 0.08% | -2 |
| ABBOTT LABS | 2,546 | 2,546 | 0 | 290 | 288 | 0.08% | -2 |
| VANGUARD INDEX FDS | 398 | 381 | -17 | 210 | 205 | 0.05% | -5 |
| AIR PRODS & CHEMS INC | 887 | 887 | 0 | 264 | 257 | 0.07% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,079 | 1,079 | 0 | 497 | 489 | 0.13% | -8 |
| CHUBB LIMITED COM | 756 | 756 | 0 | 218 | 209 | 0.06% | -9 |
| KIMBERLY-CLARK CORP(KMB) | 15,235 | 16,467 | +1,232 | 2,168 | 2,158 | 0.58% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 19,649 | 21,130 | +1,481 | 2,679 | 2,664 | 0.71% | -14 |
| VANGUARD SPECIALIZED FUNDS | 2,073 | 2,009 | -64 | 411 | 393 | 0.11% | -17 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 292 | 270 | 0.07% | -22 |
| VANGUARD INDEX FDS | 750 | 646 | -104 | 288 | 265 | 0.07% | -23 |
| MCDONALDS CORP(MCD) | 16,079 | 16,807 | +728 | 4,896 | 4,872 | 1.30% | -24 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,569 | 0 | 361 | 333 | 0.09% | -28 |
| MONDELEZ INTL INC(MDLZ) | 3,349 | 3,649 | +300 | 247 | 218 | 0.06% | -29 |
| CATERPILLAR INC(CAT) | 1,127 | 1,127 | 0 | 441 | 409 | 0.11% | -32 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 850 | 0 | 324 | 289 | 0.08% | -35 |
| COMCAST CORP NEW(CCZ) | 8,928 | 8,906 | -22 | 373 | 334 | 0.09% | -39 |
| UBER TECHNOLOGIES INC(UBER) | 13,197 | 15,765 | +2,568 | 992 | 951 | 0.25% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,083 | 61,697 | +5,614 | 2,519 | 2,467 | 0.66% | -51 |
| HOME DEPOT INC(HD) | 28,714 | 29,771 | +1,057 | 11,635 | 11,580 | 3.09% | -54 |
| CAVA GROUP INC(CAVA) | 5,289 | 5,326 | +37 | 655 | 601 | 0.16% | -54 |
| LINDE PLC(LIN) | 971 | 971 | 0 | 463 | 407 | 0.11% | -57 |
| TEXAS INSTRS INC(TXN) | 12,308 | 13,245 | +937 | 2,542 | 2,484 | 0.66% | -59 |
| AMGEN INC(AMGN) | 1,202 | 1,202 | 0 | 387 | 313 | 0.08% | -74 |
| EXXON MOBIL CORP | 24,420 | 25,918 | +1,498 | 2,863 | 2,788 | 0.74% | -75 |
| AMERICAN ELEC PWR CO INC | 26,781 | 28,900 | +2,119 | 2,748 | 2,665 | 0.71% | -82 |
| SOUTHERN CO(SO) | 29,895 | 31,727 | +1,832 | 2,696 | 2,612 | 0.70% | -84 |
| FIRST TR EXCHANGE-TRADED FD | 3,087 | 2,318 | -769 | 654 | 564 | 0.15% | -90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,444 | 1,529 | +85 | 893 | 795 | 0.21% | -98 |
| ZOETIS INC(ZTS) | 5,571 | 5,823 | +252 | 1,088 | 949 | 0.25% | -140 |
| ADOBE INC(ADBE) | 2,751 | 2,884 | +133 | 1,424 | 1,282 | 0.34% | -142 |
| CONSOLIDATED EDISON INC(ED) | 7,997 | 7,497 | -500 | 833 | 669 | 0.18% | -164 |
| LOWES COS INC(LOW) | 14,477 | 15,156 | +679 | 3,921 | 3,740 | 1.00% | -181 |
| PEPSICO INC(PEP) | 18,015 | 18,911 | +896 | 3,063 | 2,876 | 0.77% | -188 |
| YUM BRANDS INC(YUM) | 1,452 | 0 | -1,452 | 203 | 0 | — | -203 |
| AMERICA MOVIL SAB DE CV(AMX) | 12,528 | 0 | -12,528 | 205 | 0 | — | -205 |
| ELI LILLY & CO(LLY) | 2,947 | 3,097 | +150 | 2,611 | 2,391 | 0.64% | -220 |
| SPDR SER TR ST STR P500ETF | 3,308 | 0 | -3,308 | 223 | 0 | — | -223 |
| DANAHER CORPORATION(DHR) | 6,357 | 6,713 | +356 | 1,767 | 1,541 | 0.41% | -226 |
| PHILLIPS 66(PSX) | 21,230 | 22,464 | +1,234 | 2,791 | 2,559 | 0.68% | -231 |
| JOHNSON & JOHNSON(JNJ) | 28,412 | 29,965 | +1,553 | 4,604 | 4,334 | 1.16% | -271 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,897 | 0 | -1,897 | 311 | 0 | — | -311 |
| GENUINE PARTS CO(GPC) | 24,479 | 26,455 | +1,976 | 3,419 | 3,089 | 0.83% | -330 |
| ABBVIE INC(ABBV) | 30,609 | 32,037 | +1,428 | 6,045 | 5,693 | 1.52% | -352 |
| TARGET CORP(TGT) | 29,462 | 31,340 | +1,878 | 4,592 | 4,237 | 1.13% | -355 |
| GENERAL DYNAMICS CORP(GD) | 15,712 | 16,473 | +761 | 4,748 | 4,340 | 1.16% | -408 |
| MERCK & CO INC(MRK) | 53,282 | 55,894 | +2,612 | 6,051 | 5,560 | 1.49% | -490 |