Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,729 | 1,731 | +2 | 403 | 433 | 20.30% | +31 |
| PARKER-HANNIFIN CORP(PH) | 329 | 330 | +1 | 208 | 210 | 9.83% | +2 |
| ACCURAY INC DEL(ARAY) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| GARRETT MOTION INC(GTX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KONTOOR BRANDS INC(KTB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| WABTEC(WAB) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| V F CORP(VFC) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| NOV INC(NOV) | 29 | 0 | -29 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ACCO BRANDS CORP(ACCO) | 133 | 0 | -133 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC(KD) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| CHEMOURS CO(CC) | 61 | 0 | -61 | 1 | 0 | — | -1 |
| INGEVITY CORP(NGVT) | 43 | 0 | -43 | 2 | 0 | — | -2 |
| BALL CORP | 28 | 0 | -28 | 2 | 0 | — | -2 |
| ABBOTT LABS | 2,841 | 2,844 | +3 | 324 | 322 | 15.07% | -2 |
| ORGANON & CO(OGN) | 134 | 0 | -134 | 3 | 0 | — | -3 |
| METALLUS INC(MTUS) | 182 | 0 | -182 | 3 | 0 | — | -3 |
| KRAFT HEINZ CO(KHC) | 82 | 0 | -82 | 3 | 0 | — | -3 |
| CUMMINS INC(CMI) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| THE CIGNA GROUP(CI) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| CITIGROUP INC(C) | 59 | 0 | -59 | 4 | 0 | — | -4 |
| MICROSOFT CORP(MSFT) | 479 | 480 | +1 | 206 | 202 | 9.47% | -4 |
| CISCO SYS INC(CSCO) | 91 | 0 | -91 | 5 | 0 | — | -5 |
| ANIXA BIOSCIENCES INC(ANIX) | 1,634 | 0 | -1,634 | 5 | 0 | — | -5 |
| CSX CORP(CSX) | 151 | 0 | -151 | 5 | 0 | — | -5 |
| SOLVENTUM CORP(SOLV) | 80 | 0 | -80 | 6 | 0 | — | -6 |
| INVESCO MUNICIPAL TRUST(VKQ) | 553 | 0 | -553 | 6 | 0 | — | -6 |
| LINCOLN ELEC HLDGS INC(LECO) | 30 | 0 | -30 | 6 | 0 | — | -6 |
| VIATRIS INC(VTRS) | 514 | 0 | -514 | 6 | 0 | — | -6 |
| DOW INC(DOW) | 136 | 0 | -136 | 7 | 0 | — | -7 |
| CORTEVA INC(CTVA) | 135 | 0 | -135 | 8 | 0 | — | -8 |
| LOCKHEED MARTIN CORP(LMT) | 15 | 0 | -15 | 9 | 0 | — | -9 |
| DEVON ENERGY CORP NEW(DVN) | 237 | 0 | -237 | 9 | 0 | — | -9 |
| STARBUCKS CORP(SBUX) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| PEPSICO INC(PEP) | 65 | 0 | -65 | 11 | 0 | — | -11 |
| DUPONT DE NEMOURS INC(DD) | 135 | 0 | -135 | 12 | 0 | — | -12 |
| MARVELL TECHNOLOGY INC(MRVL) | 200 | 0 | -200 | 14 | 0 | — | -14 |
| RYDER SYS INC(R) | 100 | 0 | -100 | 15 | 0 | — | -15 |
| VERISIGN INC | 94 | 0 | -94 | 18 | 0 | — | -18 |
| EXXON MOBIL CORP | 2,190 | 2,209 | +19 | 257 | 238 | 11.13% | -19 |
| BIOGEN INC(BIIB) | 100 | 0 | -100 | 19 | 0 | — | -19 |
| HERSHEY CO(HSY) | 103 | 0 | -103 | 20 | 0 | — | -20 |
| BECTON DICKINSON & CO(BDX) | 109 | 0 | -109 | 26 | 0 | — | -26 |
| FIRSTENERGY CORP(FE) | 595 | 0 | -595 | 26 | 0 | — | -26 |
| AUTODESK INC | 99 | 0 | -99 | 27 | 0 | — | -27 |
| AGILENT TECHNOLOGIES INC(A) | 185 | 0 | -185 | 28 | 0 | — | -28 |
| CVS HEALTH CORP(CVS) | 495 | 0 | -495 | 31 | 0 | — | -31 |
| DEERE & CO(DE) | 76 | 0 | -76 | 32 | 0 | — | -32 |
| TIMKEN CO(TKR) | 383 | 0 | -383 | 32 | 0 | — | -32 |
| WALMART INC(WMT) | 450 | 0 | -450 | 36 | 0 | — | -36 |
| UNION PAC CORP(UNP) | 185 | 0 | -185 | 46 | 0 | — | -46 |
| HOME DEPOT INC(HD) | 113 | 0 | -113 | 46 | 0 | — | -46 |
| CHEVRON CORP NEW(CVX) | 318 | 0 | -318 | 47 | 0 | — | -47 |
| SYSCO CORP(SYY) | 602 | 0 | -602 | 47 | 0 | — | -47 |
| MARATHON OIL CORP | 1,975 | 0 | -1,975 | 53 | 0 | — | -53 |
| QUALCOMM INC(QCOM) | 322 | 0 | -322 | 55 | 0 | — | -55 |
| LOWES COS INC(LOW) | 207 | 0 | -207 | 56 | 0 | — | -56 |
| AMGEN INC(AMGN) | 175 | 0 | -175 | 56 | 0 | — | -56 |
| DISNEY WALT CO(DIS) | 589 | 0 | -589 | 57 | 0 | — | -57 |
| PHILLIPS 66(PSX) | 436 | 0 | -436 | 57 | 0 | — | -57 |
| DUKE ENERGY CORP NEW(DUK) | 502 | 0 | -502 | 58 | 0 | — | -58 |
| MORGAN STANLEY(MS) | 613 | 0 | -613 | 64 | 0 | — | -64 |
| PHILIP MORRIS INTL INC(PM) | 572 | 0 | -572 | 69 | 0 | — | -69 |
| INTEL CORP(INTC) | 2,987 | 0 | -2,987 | 70 | 0 | — | -70 |
| ABBVIE INC(ABBV) | 4,093 | 4,112 | +19 | 808 | 731 | 34.21% | -78 |
| AT&T INC(T) | 3,638 | 0 | -3,638 | 80 | 0 | — | -80 |
| MARATHON PETE CORP(MPC) | 515 | 0 | -515 | 84 | 0 | — | -84 |
| CONOCOPHILLIPS(COP) | 807 | 0 | -807 | 85 | 0 | — | -85 |
| EMERSON ELEC CO(EMR) | 998 | 0 | -998 | 109 | 0 | — | -109 |
| JOHNSON & JOHNSON(JNJ) | 690 | 0 | -690 | 112 | 0 | — | -112 |
| PFIZER INC(PFE) | 4,278 | 0 | -4,278 | 124 | 0 | — | -124 |
| ALLSTATE CORP(ALL) | 715 | 0 | -715 | 136 | 0 | — | -136 |
| ECOLAB INC(ECL) | 536 | 0 | -536 | 137 | 0 | — | -137 |
| NORFOLK SOUTHN CORP(NSC) | 567 | 0 | -567 | 141 | 0 | — | -141 |
| ELEVANCE HEALTH INC(ELV) | 297 | 0 | -297 | 155 | 0 | — | -155 |
| FEDEX CORP(FDX) | 603 | 0 | -603 | 165 | 0 | — | -165 |