Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,772 | 430,191 | +385,419 | $10.41M | $107.71M | 7.27% | +$97.31M |
| NVIDIA Corporation(NVDA) | 697,370 | 707,061 | +9,691 | $84.48M | $94.94M | 6.41% | +$10.45M |
| Microsoft Corporation(MSFT) | 235,785 | 216,464 | -19,321 | $101.21M | $91.23M | 6.16% | -$9.99M |
| Amazon.com, Inc.(AMZN) | 27,816 | 255,507 | +227,691 | $5.17M | $56.05M | 3.78% | +$50.88M |
| Broadcom Inc.(AVGO) | 153,255 | 153,255 | 0 | $26.37M | $35.53M | 2.40% | +$9.15M |
| The Home Depot, Inc.(HD) | 68,848 | 68,848 | 0 | $27.83M | $26.78M | 1.81% | -$1.05M |
| Accenture Plc -ACL A SHS CLASS A | 66,206 | 69,224 | +3,018 | $23.35M | $24.35M | 1.64% | +$1.00M |
| The Procter & Gamble Company(PG) | 143,357 | 143,357 | 0 | $24.77M | $24.03M | 1.62% | -$739.1K |
| JPMorgan Chase & Co.(JPM) | 84,491 | 84,491 | 0 | $17.77M | $20.25M | 1.37% | +$2.48M |
| Canadian Imperial Bank of Commerce(CM) | 316,921 | 316,921 | 0 | $19.41M | $20.04M | 1.35% | +$623.6K |
| Johnson & Johnson(JNJ) | 130,765 | 130,765 | 0 | $21.14M | $18.91M | 1.28% | -$2.23M |
| Booking Holdings Inc.(BKNG) | 3,718 | 3,718 | 0 | $15.62M | $18.47M | 1.25% | +$2.85M |
| Applied Materials Inc | 142,214 | 112,800 | -29,414 | $28.66M | $18.34M | 1.24% | -$10.32M |
| Costco Wholesale Corporation(COST) | 19,149 | 19,149 | 0 | $16.93M | $17.54M | 1.18% | +$608.2K |
| Salesforce, Inc.(CRM) | 49,357 | 49,357 | 0 | $13.48M | $16.50M | 1.11% | +$3.02M |
| American Express Company(AXP) | 54,658 | 54,658 | 0 | $14.79M | $16.22M | 1.09% | +$1.43M |
| Intuit Inc.(INTU) | 23,307 | 25,444 | +2,137 | $14.44M | $15.99M | 1.08% | +$1.55M |
| Ameriprise Financial, Inc.(AMP) | 31,370 | 29,960 | -1,410 | $14.70M | $15.95M | 1.08% | +$1.25M |
| Eli Lilly and Company(LLY) | 18,917 | 20,540 | +1,623 | $16.72M | $15.85M | 1.07% | -$864.2K |
| BlackRock, Inc.(BLK) | 0 | 15,325 | +15,325 | $0 | $15.71M | 1.06% | +$15.71M |
| Cummins Inc.(CMI) | 42,857 | 42,857 | 0 | $13.84M | $14.94M | 1.01% | +$1.09M |
| The Toronto-Dominion Bank(TD) | 267,093 | 267,093 | 0 | $16.87M | $14.21M | 0.96% | -$2.65M |
| UnitedHealth Group Incorporated(UNH) | 26,936 | 26,936 | 0 | $15.71M | $13.62M | 0.92% | -$2.09M |
| Cisco Systems, Inc.(CSCO) | 365,595 | 226,315 | -139,280 | $19.41M | $13.40M | 0.90% | -$6.01M |
| T. Rowe Price Group, Inc.(TROW) | 117,125 | 117,125 | 0 | $12.73M | $13.24M | 0.89% | +$516.2K |
| Baker Hughes CompanyCL A(BKR) | 318,281 | 318,281 | 0 | $11.48M | $13.05M | 0.88% | +$1.58M |
| Comcast Holdings ZONESCL A(CCZ) | 345,708 | 345,708 | 0 | $14.41M | $12.97M | 0.88% | -$1.43M |
| Pentair plcSHS(PNR) | 127,565 | 114,896 | -12,669 | $12.44M | $11.56M | 0.78% | -$882.9K |
| Broadridge Financial Solutions, Inc.(BR) | 50,843 | 50,843 | 0 | $10.91M | $11.49M | 0.78% | +$587.1K |
| Adobe Inc.(ADBE) | 25,791 | 25,791 | 0 | $13.32M | $11.47M | 0.77% | -$1.85M |
| Caterpillar Inc.(CAT) | 2,464 | 31,411 | +28,947 | $961.4K | $11.39M | 0.77% | +$10.43M |
| Intuitive Surgical, Inc.(ISRG) | 21,410 | 21,410 | 0 | $10.49M | $11.17M | 0.75% | +$680.9K |
| Avalonbay Communities Inc | 50,221 | 50,221 | 0 | $11.28M | $11.05M | 0.75% | -$239.4K |
| M&T Bank Corporation(MTB) | 58,682 | 58,682 | 0 | $10.43M | $11.03M | 0.74% | +$604.1K |
| F5, Inc.(FFIV) | 43,600 | 43,600 | 0 | $9.58M | $10.96M | 0.74% | +$1.39M |
| McDonald's Corporation(MCD) | 37,742 | 37,742 | 0 | $11.47M | $10.94M | 0.74% | -$525.6K |
| Snap-on Incorporated(SNA) | 32,205 | 32,205 | 0 | $9.31M | $10.93M | 0.74% | +$1.62M |
| Sun Life Financial Inc.(SLF) | 178,785 | 178,785 | 0 | $10.36M | $10.61M | 0.72% | +$253.5K |
| Visa Inc.CL A(V) | 0 | 33,548 | +33,548 | $0 | $10.60M | 0.72% | +$10.60M |
| Agilent Technologies, Inc.(A) | 60,454 | 78,445 | +17,991 | $8.95M | $10.54M | 0.71% | +$1.58M |
| eBay Inc.(EBAY) | 159,967 | 159,967 | 0 | $10.39M | $9.91M | 0.67% | -$481.7K |
| Trane Technologies plcSHS(TT) | 26,739 | 26,739 | 0 | $10.37M | $9.87M | 0.67% | -$494.5K |
| Verizon Communications Inc.(VZ) | 244,326 | 244,326 | 0 | $10.95M | $9.77M | 0.66% | -$1.18M |
| The Travelers Companies, Inc.(TRV) | 31,100 | 40,559 | +9,459 | $7.26M | $9.77M | 0.66% | +$2.51M |
| Uber Technologies, Inc.(UBER) | 67,824 | 161,831 | +94,007 | $5.09M | $9.76M | 0.66% | +$4.67M |
| PayPal Holdings, Inc.(PYPL) | 7,137 | 111,038 | +103,901 | $555.6K | $9.48M | 0.64% | +$8.92M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 128,784 | +128,784 | $0 | $9.24M | 0.62% | +$9.24M |
| Atmos Energy Corporation(ATO) | 65,920 | 65,920 | 0 | $9.12M | $9.18M | 0.62% | +$57.7K |
| Bristol-Myers Squibb Company(BMY) | 19,251 | 158,299 | +139,048 | $993.6K | $8.95M | 0.60% | +$7.96M |
| Entergy Corporation(ETR) | 5,288 | 117,682 | +112,394 | $694.3K | $8.92M | 0.60% | +$8.23M |
| Best Buy Co., Inc.(BBY) | 101,606 | 101,606 | 0 | $10.47M | $8.72M | 0.59% | -$1.75M |
| State Street Corporation(STT) | 88,529 | 88,529 | 0 | $7.81M | $8.69M | 0.59% | +$874.6K |
| Expeditors International of Washington, Inc.(EXPD) | 77,989 | 77,989 | 0 | $10.22M | $8.64M | 0.58% | -$1.59M |
| Walmart Inc.(WMT) | 9,806 | 94,555 | +84,749 | $789.9K | $8.54M | 0.58% | +$7.75M |
| The Walt Disney Company(DIS) | 76,654 | 76,654 | 0 | $7.36M | $8.53M | 0.58% | +$1.18M |
| Valero Energy Corporation(VLO) | 44,857 | 69,530 | +24,673 | $6.04M | $8.52M | 0.58% | +$2.48M |
| QUALCOMM Incorporated(QCOM) | 55,393 | 55,393 | 0 | $9.40M | $8.51M | 0.57% | -$888.6K |
| Copart, Inc.(CPRT) | 147,420 | 147,420 | 0 | $7.71M | $8.46M | 0.57% | +$753.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 14,072 | 109,803 | +95,731 | $1.08M | $8.44M | 0.57% | +$7.36M |
| Palo Alto Networks, Inc.(PANW) | 2,439 | 46,332 | +43,893 | $831.6K | $8.43M | 0.57% | +$7.60M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 138,373 | +138,373 | $0 | $8.34M | 0.56% | +$8.34M |
| Paychex, Inc.(PAYX) | 58,505 | 58,505 | 0 | $7.83M | $8.20M | 0.55% | +$370.6K |
| Discover Financial Services | 3,792 | 47,264 | +43,472 | $530.7K | $8.19M | 0.55% | +$7.66M |
| Kimberly-Clark Corporation(KMB) | 61,673 | 61,673 | 0 | $8.75M | $8.08M | 0.55% | -$673.1K |
| Intel Corporation(INTC) | 313,673 | 40,884 | -272,789 | $7.34M | $7.87M | 0.53% | +$527.1K |
| Marathon Petroleum Corporation(MPC) | 36,159 | 55,609 | +19,450 | $5.88M | $7.76M | 0.52% | +$1.88M |
| Royal Caribbean Cruises Ltd COM | 4,528 | 32,723 | +28,195 | $801.1K | $7.55M | 0.51% | +$6.75M |
| The Kroger Co.(KR) | 123,431 | 123,431 | 0 | $7.06M | $7.55M | 0.51% | +$491.2K |
| Fortinet, Inc.(FTNT) | 6,475 | 77,001 | +70,526 | $500.9K | $7.27M | 0.49% | +$6.77M |
| The Hartford Insurance Group, Inc.(HIG) | 65,947 | 65,947 | 0 | $7.74M | $7.21M | 0.49% | -$523.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 94,255 | 94,255 | 0 | $7.74M | $7.18M | 0.48% | -$553.5K |
| Agnico Eagle Mines Limited(AEM) | 5,500 | 91,800 | +86,300 | $442.5K | $7.18M | 0.48% | +$6.74M |
| Delta Air Lines, Inc.(DAL) | 97,289 | 118,580 | +21,291 | $4.93M | $7.17M | 0.48% | +$2.24M |
| Ansys Inc | 21,174 | 21,174 | 0 | $6.73M | $7.14M | 0.48% | +$411.2K |
| Arista Networks, Inc.(ANET) | 0 | 63,780 | +63,780 | $0 | $7.05M | 0.48% | +$7.05M |
| American Water Works | 56,125 | 56,125 | 0 | $8.19M | $6.99M | 0.47% | -$1.20M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,731 | 9,731 | 0 | $10.20M | $6.93M | 0.47% | -$3.27M |
| Pfizer Inc.(PFE) | 259,126 | 259,126 | 0 | $7.48M | $6.87M | 0.46% | -$607.4K |
| Waste Management, Inc.(WM) | 37,542 | 32,984 | -4,558 | $7.77M | $6.65M | 0.45% | -$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 119,729 | 55,048 | -64,681 | $19.60M | $6.65M | 0.45% | -$12.95M |
| Hubbell Incorporated(HUBB) | 15,739 | 15,739 | 0 | $6.73M | $6.59M | 0.44% | -$133.5K |
| Oracle Corporation(ORCL) | 3,379 | 38,915 | +35,536 | $574.4K | $6.48M | 0.44% | +$5.91M |
| EMCOR Group, Inc.(EME) | 0 | 14,096 | +14,096 | $0 | $6.40M | 0.43% | +$6.40M |
| ResMed Inc.(RMD) | 2,329 | 27,949 | +25,620 | $567.2K | $6.39M | 0.43% | +$5.82M |
| Lam Research Corporation(LRCX) | 0 | 87,470 | +87,470 | $0 | $6.32M | 0.43% | +$6.32M |
| DocuSign, Inc.(DOCU) | 0 | 69,434 | +69,434 | $0 | $6.24M | 0.42% | +$6.24M |
| Elevance Health, Inc.(ELV) | 16,819 | 16,819 | 0 | $8.72M | $6.20M | 0.42% | -$2.52M |
| General Mills, Inc.(GIS) | 93,371 | 93,371 | 0 | $6.88M | $5.95M | 0.40% | -$925.4K |
| Fox CorporationCL B(FOX) | 15,326 | 128,449 | +113,123 | $593.2K | $5.87M | 0.40% | +$5.28M |
| Shopify Inc.CL A(SHOP) | 0 | 55,200 | +55,200 | $0 | $5.87M | 0.40% | +$5.87M |
| Amgen Inc.(AMGN) | 26,501 | 22,340 | -4,161 | $8.52M | $5.82M | 0.39% | -$2.70M |
| Warner Bros Discovery Inc | 0 | 538,474 | +538,474 | $0 | $5.69M | 0.38% | +$5.69M |
| Prologis, Inc.(PLD) | 0 | 53,798 | +53,798 | $0 | $5.69M | 0.38% | +$5.69M |
| ONEOK, Inc.(OKE) | 0 | 56,297 | +56,297 | $0 | $5.65M | 0.38% | +$5.65M |
| Juniper Networks Inc | 149,556 | 149,556 | 0 | $5.82M | $5.60M | 0.38% | -$215.5K |
| Deckers Outdoor Corporation(DECK) | 0 | 26,869 | +26,869 | $0 | $5.46M | 0.37% | +$5.46M |
| Canadian National Railway Company(CNI) | 53,000 | 53,000 | 0 | $6.20M | $5.38M | 0.36% | -$818.6K |
| Jack Henry & Associates, Inc.(JKHY) | 30,628 | 30,628 | 0 | $5.39M | $5.37M | 0.36% | -$25.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 10,312 | +10,312 | $0 | $5.36M | 0.36% | +$5.36M |
| The Coca-Cola Company(KO) | 86,144 | 86,144 | 0 | $6.18M | $5.36M | 0.36% | -$812.8K |