Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 116,833 | 135,943 | +19,110 | $27.22M | $34.04M | 5.03% | +$6.82M |
| Microsoft Corporation(MSFT) | 64,618 | 64,856 | +238 | $27.81M | $27.34M | 4.04% | -$468.2K |
| NVIDIA Corporation(NVDA) | 191,693 | 192,747 | +1,054 | $23.28M | $25.88M | 3.82% | +$2.60M |
| United Parcel Service, Inc.CL B(UPS) | 176,773 | 180,494 | +3,721 | $24.10M | $22.76M | 3.36% | -$1.34M |
| Vulcan Materials Company(VMC) | 81,703 | 81,311 | -392 | $20.46M | $20.92M | 3.09% | +$454.7K |
| Eli Lilly and Company(LLY) | 21,504 | 21,663 | +159 | $19.05M | $16.72M | 2.47% | -$2.33M |
| Blackstone Inc.(BX) | 92,411 | 93,521 | +1,110 | $14.15M | $16.12M | 2.38% | +$1.97M |
| Waste Management, Inc.(WM) | 66,855 | 66,939 | +84 | $13.88M | $13.51M | 1.99% | -$371.5K |
| Amazon.com, Inc.(AMZN) | 60,195 | 61,196 | +1,001 | $11.22M | $13.43M | 1.98% | +$2.21M |
| The Home Depot, Inc.(HD) | 33,885 | 34,358 | +473 | $13.73M | $13.36M | 1.97% | -$365.1K |
| Johnson & Johnson(JNJ) | 46,747 | 90,537 | +43,790 | $7.58M | $13.09M | 1.93% | +$5.52M |
| JPMorgan Chase & Co.(JPM) | 53,005 | 54,381 | +1,376 | $11.18M | $13.04M | 1.92% | +$1.86M |
| Caterpillar Inc.(CAT) | 33,036 | 33,273 | +237 | $12.92M | $12.07M | 1.78% | -$851.0K |
| Visa Inc.CL A(V) | 36,757 | 36,651 | -106 | $10.11M | $11.58M | 1.71% | +$1.48M |
| Bank America Corp | 260,579 | 261,167 | +588 | $10.34M | $11.48M | 1.69% | +$1.14M |
| Broadcom Inc.(AVGO) | 46,989 | 47,745 | +756 | $8.11M | $11.07M | 1.63% | +$2.96M |
| The Southern Company(SO) | 125,629 | 127,388 | +1,759 | $11.33M | $10.49M | 1.55% | -$842.6K |
| AbbVie Inc.(ABBV) | 55,527 | 58,215 | +2,688 | $10.97M | $10.34M | 1.53% | -$620.6K |
| McDonald's Corporation(MCD) | 33,773 | 33,965 | +192 | $10.28M | $9.85M | 1.45% | -$438.0K |
| Applied Matls Inc | 58,922 | 60,178 | +1,256 | $11.91M | $9.79M | 1.44% | -$2.12M |
| Alphabet Inc.CL C(GOOG) | 48,652 | 49,838 | +1,186 | $8.13M | $9.49M | 1.40% | +$1.36M |
| The Charles Schwab Corporation(SCHW) | 126,421 | 127,313 | +892 | $8.19M | $9.42M | 1.39% | +$1.23M |
| Costco Wholesale Corporation(COST) | 9,568 | 10,198 | +630 | $8.48M | $9.34M | 1.38% | +$862.1K |
| Berkshire Hathaway Inc DelCL B | 19,133 | 20,109 | +976 | $8.81M | $9.12M | 1.35% | +$308.9K |
| QUALCOMM Incorporated(QCOM) | 55,987 | 57,290 | +1,303 | $9.52M | $8.80M | 1.30% | -$719.7K |
| Automatic Data Processing In | 29,359 | 29,519 | +160 | $8.12M | $8.64M | 1.28% | +$516.8K |
| Lockheed Martin Corporation(LMT) | 17,378 | 17,627 | +249 | $10.16M | $8.57M | 1.26% | -$1.59M |
| Tesla, Inc.(TSLA) | 19,578 | 20,564 | +986 | $5.12M | $8.30M | 1.23% | +$3.18M |
| The Procter & Gamble Company(PG) | 47,435 | 49,395 | +1,960 | $8.22M | $8.28M | 1.22% | +$65.3K |
| The Coca-Cola Company(KO) | 143,109 | 131,690 | -11,419 | $10.28M | $8.20M | 1.21% | -$2.08M |
| Meta Platforms, Inc.CL A(META) | 13,605 | 13,811 | +206 | $7.79M | $8.09M | 1.19% | +$298.7K |
| Chevron Corporation(CVX) | 39,069 | 48,411 | +9,342 | $5.75M | $7.01M | 1.04% | +$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 11,164 | 11,949 | +785 | $5.53M | $6.84M | 1.01% | +$1.32M |
| Amgen Inc.(AMGN) | 24,567 | 25,564 | +997 | $7.92M | $6.66M | 0.98% | -$1.25M |
| Paychex, Inc.(PAYX) | 46,998 | 46,875 | -123 | $6.31M | $6.57M | 0.97% | +$266.2K |
| Walmart Inc.(WMT) | 69,569 | 70,442 | +873 | $5.62M | $6.36M | 0.94% | +$746.8K |
| Truist Financial Corporation(TFC) | 134,552 | 142,516 | +7,964 | $5.75M | $6.18M | 0.91% | +$427.5K |
| Southern Copper Corporation(SCCO) | 63,793 | 66,016 | +2,223 | $7.38M | $6.02M | 0.89% | -$1.36M |
| Palo Alto Networks, Inc.(PANW) | 15,830 | 31,696 | +15,866 | $5.41M | $5.77M | 0.85% | +$356.7K |
| BlackRock, Inc.(BLK) | 0 | 5,560 | +5,560 | $0 | $5.70M | 0.84% | +$5.70M |
| Exxon Mobil Corp | 50,224 | 51,644 | +1,420 | $5.89M | $5.56M | 0.82% | -$331.9K |
| Duke Energy Corporation(DUK) | 47,993 | 49,352 | +1,359 | $5.53M | $5.32M | 0.79% | -$216.5K |
| Digital Realty Trust, Inc.(DLR) | 28,608 | 29,373 | +765 | $4.63M | $5.21M | 0.77% | +$579.1K |
| KKR & Co. Inc.(KKR) | 34,556 | 34,516 | -40 | $4.51M | $5.11M | 0.75% | +$593.0K |
| Genuine Parts Company(GPC) | 43,199 | 43,206 | +7 | $6.03M | $5.04M | 0.74% | -$989.2K |
| Ishares TrCORE S P500 ETF | 7,953 | 8,328 | +375 | $4.59M | $4.90M | 0.72% | +$315.3K |
| Advanced Micro Devices, Inc.(AMD) | 37,116 | 38,530 | +1,414 | $6.09M | $4.65M | 0.69% | -$1.44M |
| Norfolk Southern Corporation(NSC) | 18,121 | 18,381 | +260 | $4.50M | $4.31M | 0.64% | -$189.0K |
| The Walt Disney Company(DIS) | 36,079 | 35,577 | -502 | $3.47M | $3.96M | 0.58% | +$491.0K |
| Bhp Group LtdADS | 79,360 | 80,185 | +825 | $4.93M | $3.92M | 0.58% | -$1.01M |
| Cisco Systems, Inc.(CSCO) | 63,267 | 63,098 | -169 | $3.37M | $3.74M | 0.55% | +$368.4K |
| Corning Incorporated(GLW) | 72,772 | 75,755 | +2,983 | $3.29M | $3.60M | 0.53% | +$314.2K |
| Pfizer Inc.(PFE) | 141,935 | 126,748 | -15,187 | $4.11M | $3.36M | 0.50% | -$745.0K |
| Netflix, Inc.(NFLX) | 3,379 | 3,524 | +145 | $2.40M | $3.14M | 0.46% | +$744.4K |
| FedEx Corporation(FDX) | 10,349 | 10,975 | +626 | $2.83M | $3.09M | 0.46% | +$255.3K |
| Brookfield CorporationCL A(BN) | 54,425 | 54,450 | +25 | $2.81M | $3.08M | 0.46% | +$269.9K |
| Cardinal Health, Inc.(CAH) | 23,813 | 24,461 | +648 | $2.63M | $2.89M | 0.43% | +$261.2K |
| Merck & Co., Inc.(MRK) | 25,533 | 27,920 | +2,387 | $2.90M | $2.78M | 0.41% | -$122.0K |
| RTX Corporation(RTX) | 23,828 | 23,854 | +26 | $2.89M | $2.76M | 0.41% | -$126.6K |
| Salesforce, Inc.(CRM) | 6,904 | 7,741 | +837 | $1.89M | $2.59M | 0.38% | +$698.5K |
| Gilead Sciences, Inc.(GILD) | 26,436 | 27,957 | +1,521 | $2.22M | $2.58M | 0.38% | +$366.0K |
| Intel Corporation(INTC) | 126,494 | 128,095 | +1,601 | $2.97M | $2.57M | 0.38% | -$399.2K |
| iShares Silver TrustISHARES(SLV) | 1,100 | 95,488 | +94,388 | $31.3K | $2.51M | 0.37% | +$2.48M |
| Bristol-Myers Squibb Company(BMY) | 44,740 | 43,474 | -1,266 | $2.31M | $2.46M | 0.36% | +$144.1K |
| ServiceNow, Inc.(NOW) | 2,177 | 2,319 | +142 | $1.95M | $2.46M | 0.36% | +$511.3K |
| Ishares TrCORE S P US GWT | 17,186 | 17,479 | +293 | $2.27M | $2.44M | 0.36% | +$168.6K |
| MercadoLibre, Inc.(MELI) | 1,336 | 1,426 | +90 | $2.74M | $2.42M | 0.36% | -$316.6K |
| The TJX Companies, Inc.(TJX) | 19,428 | 19,998 | +570 | $2.28M | $2.42M | 0.36% | +$132.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,908 | 4,539 | +631 | $1.92M | $2.37M | 0.35% | +$449.3K |
| The J. M. Smucker Company(SJM) | 20,626 | 20,952 | +326 | $2.50M | $2.31M | 0.34% | -$190.6K |
| Simon Property Group, Inc.(SPG) | 10,899 | 13,377 | +2,478 | $1.84M | $2.30M | 0.34% | +$461.5K |
| Danaher Corporation(DHR) | 9,597 | 9,756 | +159 | $2.67M | $2.24M | 0.33% | -$428.7K |
| General Dynamics Corporation(GD) | 7,828 | 8,416 | +588 | $2.37M | $2.22M | 0.33% | -$148.1K |
| Beazer Homes USA Inc(BZH) | 78,763 | 78,555 | -208 | $2.69M | $2.16M | 0.32% | -$534.2K |
| Marriott International, Inc.CL A(MAR) | 5,612 | 7,477 | +1,865 | $1.40M | $2.09M | 0.31% | +$690.5K |
| Altria Group, Inc.(MO) | 20,511 | 39,057 | +18,546 | $1.05M | $2.04M | 0.30% | +$995.4K |
| GE Aerospace(GE) | 12,059 | 12,199 | +140 | $2.27M | $2.03M | 0.30% | -$239.4K |
| Exelon Corporation(EXC) | 49,771 | 52,095 | +2,324 | $2.02M | $1.96M | 0.29% | -$57.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 59,591 | 59,591 | 0 | $2.09M | $1.89M | 0.28% | -$193.7K |
| AstraZeneca PLCADR(AZN) | 27,193 | 28,334 | +1,141 | $2.12M | $1.86M | 0.27% | -$262.2K |
| Mondelez International, Inc.CL A(MDLZ) | 30,134 | 30,675 | +541 | $2.22M | $1.83M | 0.27% | -$387.8K |
| Abbott Labs | 12,664 | 16,084 | +3,420 | $1.44M | $1.82M | 0.27% | +$375.4K |
| American Elec Pwr Co Inc | 19,497 | 19,445 | -52 | $2.00M | $1.79M | 0.26% | -$207.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,304 | 10,154 | +850 | $1.85M | $1.79M | 0.26% | -$56.9K |
| Novartis AGADR(NVS) | 18,398 | 18,398 | 0 | $2.12M | $1.79M | 0.26% | -$325.8K |
| Atmos Energy Corporation(ATO) | 21,224 | 12,775 | -8,449 | $2.94M | $1.78M | 0.26% | -$1.16M |
| Constellation Energy Corporation(CEG) | 7,864 | 7,816 | -48 | $2.04M | $1.75M | 0.26% | -$296.4K |
| The Hershey Company(HSY) | 8,725 | 10,212 | +1,487 | $1.67M | $1.73M | 0.26% | +$56.3K |
| ConocoPhillips(COP) | 17,084 | 17,133 | +49 | $1.80M | $1.70M | 0.25% | -$99.5K |
| PepsiCo, Inc.(PEP) | 9,422 | 11,089 | +1,667 | $1.60M | $1.69M | 0.25% | +$84.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,340 | 4,581 | +241 | $1.22M | $1.57M | 0.23% | +$350.2K |
| Ishares TrCore S&P Small Cap ETF | 12,401 | 13,087 | +686 | $1.45M | $1.51M | 0.22% | +$57.5K |
| Tractor Supply Company(TSCO) | 4,796 | 27,723 | +22,927 | $1.40M | $1.47M | 0.22% | +$75.6K |
| Realty Income Corporation(O) | 23,530 | 26,985 | +3,455 | $1.49M | $1.44M | 0.21% | -$51.0K |
| Enterprise Products Partners L.P.(EPD) | 44,157 | 44,231 | +74 | $1.29M | $1.39M | 0.20% | +$101.7K |
| SanofiADR(SNY) | 29,405 | 27,917 | -1,488 | $1.69M | $1.35M | 0.20% | -$348.2K |
| Verizon Communications Inc.(VZ) | 33,506 | 33,174 | -332 | $1.50M | $1.33M | 0.20% | -$178.1K |
| Alphabet Inc.CL A(GOOG) | 6,879 | 6,862 | -17 | $1.14M | $1.30M | 0.19% | +$158.1K |
| PayPal Holdings, Inc.(PYPL) | 14,946 | 14,739 | -207 | $1.17M | $1.26M | 0.19% | +$91.7K |
| American Express Company(AXP) | 4,165 | 4,146 | -19 | $1.13M | $1.23M | 0.18% | +$101.0K |