Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 4,093 | 4,112 | +19 | $808.1K | $730.5K | 34.21% | -$77.6K |
| Apple Inc.(AAPL) | 1,729 | 1,731 | +2 | $402.9K | $433.4K | 20.30% | +$30.6K |
| Abbott Labs | 2,841 | 2,844 | +3 | $323.8K | $321.7K | 15.07% | -$2.0K |
| Exxon Mobil Corp | 2,190 | 2,209 | +19 | $256.8K | $237.6K | 11.13% | -$19.2K |
| Parker-Hannifin Corporation(PH) | 329 | 330 | +1 | $208.1K | $210.0K | 9.83% | +$1.9K |
| Microsoft Corporation(MSFT) | 479 | 480 | +1 | $206.3K | $202.2K | 9.47% | -$4.1K |
| Acco Brands CorporationEQTY(ACCO) | 133 | 0 | -133 | $728 | $0 | — | -$728 |
| Accuray IncorporatedEQTY(ARAY) | 8 | 0 | -8 | $15 | $0 | — | -$15 |
| Agilent Technologies, Inc.EQTY(A) | 185 | 0 | -185 | $27.5K | $0 | — | -$27.5K |
| The Allstate CorporationEQTY(ALL) | 715 | 0 | -715 | $135.6K | $0 | — | -$135.6K |
| Amgen Inc.EQTY(AMGN) | 175 | 0 | -175 | $56.3K | $0 | — | -$56.3K |
| Anixa Biosciences, Inc.EQTY(ANIX) | 1,634 | 0 | -1,634 | $5.1K | $0 | — | -$5.1K |
| AT&T Inc.EQTY(T) | 3,638 | 0 | -3,638 | $80.0K | $0 | — | -$80.0K |
| Autodesk IncEQTY | 99 | 0 | -99 | $27.3K | $0 | — | -$27.3K |
| Ball CorpEQTY | 28 | 0 | -28 | $1.9K | $0 | — | -$1.9K |
| Becton, Dickinson and CompanyEQTY(BDX) | 109 | 0 | -109 | $26.3K | $0 | — | -$26.3K |
| Biogen Inc.EQTY(BIIB) | 100 | 0 | -100 | $19.4K | $0 | — | -$19.4K |
| The Chemours CompanyEQTY(CC) | 61 | 0 | -61 | $1.2K | $0 | — | -$1.2K |
| Chevron CorporationEQTY(CVX) | 318 | 0 | -318 | $46.9K | $0 | — | -$46.9K |
| Cisco Systems, Inc.EQTY(CSCO) | 91 | 0 | -91 | $4.8K | $0 | — | -$4.8K |
| Citigroup Inc.EQTY(C) | 59 | 0 | -59 | $3.7K | $0 | — | -$3.7K |
| ConocoPhillipsEQTY(COP) | 807 | 0 | -807 | $84.9K | $0 | — | -$84.9K |
| Corteva, Inc.EQTY(CTVA) | 135 | 0 | -135 | $7.9K | $0 | — | -$7.9K |
| CSX CorporationEQTY(CSX) | 151 | 0 | -151 | $5.2K | $0 | — | -$5.2K |
| Cummins Inc.EQTY(CMI) | 9 | 0 | -9 | $3.0K | $0 | — | -$3.0K |
| CVS Health CorporationEQTY(CVS) | 495 | 0 | -495 | $31.1K | $0 | — | -$31.1K |
| Deere & CompanyEQTY(DE) | 76 | 0 | -76 | $31.7K | $0 | — | -$31.7K |
| Devon Energy CorporationEQTY(DVN) | 237 | 0 | -237 | $9.3K | $0 | — | -$9.3K |
| The Walt Disney CompanyEQTY(DIS) | 589 | 0 | -589 | $56.7K | $0 | — | -$56.7K |
| Dow Inc.EQTY(DOW) | 136 | 0 | -136 | $7.4K | $0 | — | -$7.4K |
| Duke Energy CorporationEQTY(DUK) | 502 | 0 | -502 | $57.9K | $0 | — | -$57.9K |
| DuPont de Nemours, Inc.EQTY(DD) | 135 | 0 | -135 | $12.0K | $0 | — | -$12.0K |
| Ecolab Inc.EQTY(ECL) | 536 | 0 | -536 | $136.7K | $0 | — | -$136.7K |
| Elevance Health, Inc.EQTY(ELV) | 297 | 0 | -297 | $154.5K | $0 | — | -$154.5K |
| Embecta Corp.EQTY(EMBC) | 22 | 0 | -22 | $310 | $0 | — | -$310 |
| Emerson Electric Co.EQTY(EMR) | 998 | 0 | -998 | $109.2K | $0 | — | -$109.2K |
| FedEx CorporationEQTY(FDX) | 603 | 0 | -603 | $165.1K | $0 | — | -$165.1K |
| FirstEnergy Corp.EQTY(FE) | 595 | 0 | -595 | $26.4K | $0 | — | -$26.4K |
| Garrett Motion Inc.EQTY(GTX) | 3 | 0 | -3 | $25 | $0 | — | -$25 |
| The Hershey CompanyEQTY(HSY) | 103 | 0 | -103 | $19.7K | $0 | — | -$19.7K |
| The Home Depot, Inc.EQTY(HD) | 113 | 0 | -113 | $45.8K | $0 | — | -$45.8K |
| Ingevity CorporationEQTY(NGVT) | 43 | 0 | -43 | $1.7K | $0 | — | -$1.7K |
| Intel CorporationEQTY(INTC) | 2,987 | 0 | -2,987 | $70.1K | $0 | — | -$70.1K |
| Invesco Municipal TrustEQTY(VKQ) | 553 | 0 | -553 | $5.7K | $0 | — | -$5.7K |
| Johnson & JohnsonEQTY(JNJ) | 690 | 0 | -690 | $111.7K | $0 | — | -$111.7K |
| Kontoor Brands, Inc.EQTY(KTB) | 2 | 0 | -2 | $190 | $0 | — | -$190 |
| The Kraft Heinz CompanyEQTY(KHC) | 82 | 0 | -82 | $2.9K | $0 | — | -$2.9K |
| Kyndryl Holdings, Inc.EQTY(KD) | 50 | 0 | -50 | $1.1K | $0 | — | -$1.1K |
| Lincoln Electric Holdings, Inc.EQTY(LECO) | 30 | 0 | -30 | $5.8K | $0 | — | -$5.8K |
| Lockheed Martin CorporationEQTY(LMT) | 15 | 0 | -15 | $9.1K | $0 | — | -$9.1K |
| Lowe's Companies, Inc.EQTY(LOW) | 207 | 0 | -207 | $56.1K | $0 | — | -$56.1K |
| Lumen Technologies, Inc.EQTY(LUMN) | 9 | 0 | -9 | $64 | $0 | — | -$64 |
| Marathon Oil CorpEQTY | 1,975 | 0 | -1,975 | $52.6K | $0 | — | -$52.6K |
| Marathon Petroleum CorporationEQTY(MPC) | 515 | 0 | -515 | $83.9K | $0 | — | -$83.9K |
| Marvell Technology, Inc.EQTY(MRVL) | 200 | 0 | -200 | $14.4K | $0 | — | -$14.4K |
| Metallus Inc.EQTY(MTUS) | 182 | 0 | -182 | $2.7K | $0 | — | -$2.7K |
| Morgan StanleyEQTY(MS) | 613 | 0 | -613 | $63.9K | $0 | — | -$63.9K |
| Norfolk Southern CorporationEQTY(NSC) | 567 | 0 | -567 | $141.0K | $0 | — | -$141.0K |
| NOV Inc.EQTY(NOV) | 29 | 0 | -29 | $464 | $0 | — | -$464 |
| Organon & Co.EQTY(OGN) | 134 | 0 | -134 | $2.6K | $0 | — | -$2.6K |
| Otis Worldwide CorporationEQTY(OTIS) | 4 | 0 | -4 | $432 | $0 | — | -$432 |
| PepsiCo, Inc.EQTY(PEP) | 65 | 0 | -65 | $11.1K | $0 | — | -$11.1K |
| Pfizer Inc.EQTY(PFE) | 4,278 | 0 | -4,278 | $123.8K | $0 | — | -$123.8K |
| Philip Morris International Inc.EQTY(PM) | 572 | 0 | -572 | $69.5K | $0 | — | -$69.5K |
| Phillips 66EQTY(PSX) | 436 | 0 | -436 | $57.3K | $0 | — | -$57.3K |
| QUALCOMM IncorporatedEQTY(QCOM) | 322 | 0 | -322 | $54.7K | $0 | — | -$54.7K |
| Resideo Technologies, Inc.EQTY(REZI) | 5 | 0 | -5 | $101 | $0 | — | -$101 |
| Ryder System, Inc.EQTY(R) | 100 | 0 | -100 | $14.6K | $0 | — | -$14.6K |
| Solventum CorporationEQTY(SOLV) | 80 | 0 | -80 | $5.6K | $0 | — | -$5.6K |
| Starbucks CorporationEQTY(SBUX) | 100 | 0 | -100 | $9.7K | $0 | — | -$9.7K |
| Sysco CorporationEQTY(SYY) | 602 | 0 | -602 | $47.0K | $0 | — | -$47.0K |
| T-Mobile US, Inc.EQTY(TMUS) | 3 | 0 | -3 | $619 | $0 | — | -$619 |
| The Cigna GroupEQTY(CI) | 9 | 0 | -9 | $3.1K | $0 | — | -$3.1K |
| The Timken CompanyEQTY(TKR) | 383 | 0 | -383 | $32.3K | $0 | — | -$32.3K |
| Union Pacific CorporationEQTY(UNP) | 185 | 0 | -185 | $45.6K | $0 | — | -$45.6K |
| V.F. CorporationEQTY(VFC) | 19 | 0 | -19 | $375 | $0 | — | -$375 |
| Verisign IncEQTY | 94 | 0 | -94 | $17.8K | $0 | — | -$17.8K |
| Viatris Inc.EQTY(VTRS) | 514 | 0 | -514 | $6.0K | $0 | — | -$6.0K |
| Westinghouse Air Brake Technologies CorporationEQTY(WAB) | 2 | 0 | -2 | $364 | $0 | — | -$364 |
| Walmart Inc.EQTY(WMT) | 450 | 0 | -450 | $36.3K | $0 | — | -$36.3K |