Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,235,966 | 2,166,610 | -69,356 | $508.49M | $545.08M | 7.07% | +$36.59M |
| NVIDIA Corporation(NVDA) | 3,547,195 | 3,335,410 | -211,785 | $429.92M | $457.46M | 5.93% | +$27.54M |
| Microsoft Corporation(MSFT) | 1,028,914 | 957,252 | -71,662 | $439.67M | $405.67M | 5.26% | -$34.00M |
| Amazon.com, Inc.(AMZN) | 744,936 | 1,018,962 | +274,026 | $139.79M | $224.94M | 2.92% | +$85.15M |
| Meta Platforms, Inc.CL A(META) | 316,321 | 351,428 | +35,107 | $179.17M | $207.27M | 2.69% | +$28.10M |
| Alphabet Inc.CL A(GOOG) | 1,050,909 | 900,392 | -150,517 | $172.01M | $171.77M | 2.23% | -$243.4K |
| Alphabet Inc.CL C(GOOG) | 740,688 | 869,059 | +128,371 | $122.23M | $167.05M | 2.17% | +$44.82M |
| Broadcom Inc.(AVGO) | 465,338 | 634,112 | +168,774 | $80.23M | $149.02M | 1.93% | +$68.79M |
| Tesla, Inc.(TSLA) | 217,820 | 269,860 | +52,040 | $56.64M | $112.37M | 1.46% | +$55.73M |
| Visa Inc.CL A(V) | 168,715 | 332,075 | +163,360 | $46.35M | $104.45M | 1.35% | +$58.10M |
| Eli Lilly and Company(LLY) | 115,877 | 125,769 | +9,892 | $101.55M | $97.09M | 1.26% | -$4.46M |
| Merck & Co., Inc.(MRK) | 775,100 | 954,936 | +179,836 | $87.98M | $93.71M | 1.22% | +$5.73M |
| JPMorgan Chase & Co.(JPM) | 230,287 | 380,869 | +150,582 | $48.40M | $90.93M | 1.18% | +$42.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 270,766 | 258,581 | -12,185 | $94.53M | $90.92M | 1.18% | -$3.61M |
| UnitedHealth Group Incorporated(UNH) | 207,191 | 176,620 | -30,571 | $120.35M | $89.47M | 1.16% | -$30.89M |
| Salesforce, Inc.(CRM) | 263,740 | 244,728 | -19,012 | $72.84M | $81.96M | 1.06% | +$9.12M |
| Mastercard IncorporatedCL A(MA) | 138,467 | 154,994 | +16,527 | $68.24M | $81.26M | 1.05% | +$13.02M |
| Johnson & Johnson(JNJ) | 328,170 | 517,982 | +189,812 | $52.88M | $74.07M | 0.96% | +$21.19M |
| Exxon Mobil Corp | 646,894 | 675,566 | +28,672 | $74.80M | $71.27M | 0.92% | -$3.53M |
| Intuit Inc.(INTU) | 60,758 | 108,849 | +48,091 | $37.55M | $68.44M | 0.89% | +$30.89M |
| The TJX Companies, Inc.(TJX) | 183,038 | 531,224 | +348,186 | $21.47M | $64.17M | 0.83% | +$42.70M |
| Netflix, Inc.(NFLX) | 41,101 | 69,608 | +28,507 | $29.02M | $62.52M | 0.81% | +$33.50M |
| The Home Depot, Inc.(HD) | 98,593 | 147,514 | +48,921 | $39.33M | $57.31M | 0.74% | +$17.98M |
| Wells Fargo & Company(WFC) | 369,066 | 812,001 | +442,935 | $20.60M | $57.03M | 0.74% | +$36.44M |
| Bank Of America Corp | 847,856 | 1,239,536 | +391,680 | $33.35M | $54.29M | 0.70% | +$20.94M |
| Cisco Systems, Inc.(CSCO) | 646,830 | 916,477 | +269,647 | $34.24M | $54.11M | 0.70% | +$19.87M |
| The Procter & Gamble Company(PG) | 235,959 | 321,920 | +85,961 | $40.88M | $53.66M | 0.70% | +$12.77M |
| 3M Company(MMM) | 217,572 | 410,152 | +192,580 | $29.82M | $52.83M | 0.69% | +$23.01M |
| Applied Materials Inc | 410,281 | 323,263 | -87,018 | $83.94M | $52.77M | 0.68% | -$31.17M |
| BlackRock, Inc.(BLK) | 0 | 50,845 | +50,845 | $0 | $52.11M | 0.68% | +$52.11M |
| Berkshire Hathaway - BCL B | 48,340 | 105,207 | +56,867 | $22.08M | $47.45M | 0.62% | +$25.38M |
| Boston Scientific Corporation(BSX) | 456,972 | 525,076 | +68,104 | $38.03M | $46.97M | 0.61% | +$8.95M |
| Fiserv, Inc.(FISV) | 202,231 | 221,311 | +19,080 | $36.01M | $45.54M | 0.59% | +$9.52M |
| American Express Company(AXP) | 143,167 | 149,291 | +6,124 | $38.74M | $44.28M | 0.57% | +$5.54M |
| ConocoPhillips(COP) | 382,825 | 455,224 | +72,399 | $40.02M | $44.09M | 0.57% | +$4.07M |
| The Coca-Cola Company(KO) | 313,902 | 702,584 | +388,682 | $22.50M | $43.47M | 0.56% | +$20.98M |
| GE Aerospace(GE) | 83,458 | 251,420 | +167,962 | $15.45M | $42.16M | 0.55% | +$26.71M |
| Waste Management, Inc.(WM) | 136,887 | 201,548 | +64,661 | $28.09M | $40.67M | 0.53% | +$12.58M |
| TE Connectivity plc(TEL) | 0 | 282,343 | +282,343 | $0 | $40.24M | 0.52% | +$40.24M |
| QUALCOMM Incorporated(QCOM) | 192,943 | 259,283 | +66,340 | $32.77M | $39.98M | 0.52% | +$7.21M |
| Thermo Fisher Scientific Inc.(TMO) | 66,209 | 75,076 | +8,867 | $40.61M | $38.86M | 0.50% | -$1.76M |
| NextEra Energy, Inc.(NEE) | 160,766 | 536,839 | +376,073 | $13.57M | $38.43M | 0.50% | +$24.86M |
| Oracle Corporation(ORCL) | 112,582 | 229,948 | +117,366 | $18.97M | $38.29M | 0.50% | +$19.32M |
| AbbVie Inc.(ABBV) | 188,932 | 212,854 | +23,922 | $36.74M | $37.41M | 0.49% | +$671.6K |
| Automatic Data Proces. | 147,497 | 127,255 | -20,242 | $40.18M | $37.19M | 0.48% | -$2.99M |
| McKesson Corporation(MCK) | 40,645 | 64,526 | +23,881 | $19.81M | $36.74M | 0.48% | +$16.93M |
| Abbott Laboratories Inc | 179,802 | 314,605 | +134,803 | $20.18M | $35.40M | 0.46% | +$15.22M |
| W.W. Grainger, Inc.(GWW) | 35,979 | 32,338 | -3,641 | $37.21M | $34.14M | 0.44% | -$3.07M |
| Adobe Inc.(ADBE) | 128,660 | 76,314 | -52,346 | $66.21M | $33.94M | 0.44% | -$32.27M |
| ServiceNow, Inc.(NOW) | 23,531 | 31,071 | +7,540 | $20.72M | $33.09M | 0.43% | +$12.38M |
| Zoetis Inc.CL A(ZTS) | 199,429 | 199,586 | +157 | $38.79M | $32.30M | 0.42% | -$6.49M |
| Corpay, Inc.COM SHS ADDED(CPAY) | 96,082 | 95,839 | -243 | $29.86M | $32.27M | 0.42% | +$2.42M |
| lululemon athletica inc.(LULU) | 80,946 | 82,955 | +2,009 | $22.63M | $31.78M | 0.41% | +$9.15M |
| Monster Beverage Corporation(MNST) | 322,484 | 599,180 | +276,696 | $16.89M | $31.40M | 0.41% | +$14.51M |
| The Walt Disney Company(DIS) | 291,601 | 280,663 | -10,938 | $27.95M | $31.02M | 0.40% | +$3.07M |
| Caterpillar Inc.(CAT) | 80,847 | 85,660 | +4,813 | $31.57M | $31.02M | 0.40% | -$546.3K |
| Kimberly-Clark Corporation(KMB) | 151,424 | 237,487 | +86,063 | $21.55M | $30.94M | 0.40% | +$9.40M |
| KLA Corporation(KLAC) | 40,343 | 48,102 | +7,759 | $31.51M | $30.40M | 0.39% | -$1.11M |
| The Progressive Corporation(PGR) | 102,071 | 126,907 | +24,836 | $25.59M | $30.33M | 0.39% | +$4.74M |
| Chevron Corporation(CVX) | 183,729 | 212,459 | +28,730 | $26.69M | $30.32M | 0.39% | +$3.64M |
| T-Mobile US, Inc.(TMUS) | 87,355 | 135,674 | +48,319 | $17.89M | $29.86M | 0.39% | +$11.97M |
| Norfolk Southern Corporation(NSC) | 46,396 | 123,109 | +76,713 | $11.42M | $28.67M | 0.37% | +$17.26M |
| Crh Plc ORD | 447,891 | 309,488 | -138,403 | $41.36M | $28.55M | 0.37% | -$12.82M |
| The Sherwin-Williams Company(SHW) | 33,626 | 83,982 | +50,356 | $12.85M | $28.38M | 0.37% | +$15.53M |
| The Goldman Sachs Group, Inc.(GS) | 34,258 | 48,219 | +13,961 | $17.05M | $27.59M | 0.36% | +$10.54M |
| SLB N.V.(SLB) | 181,559 | 729,335 | +547,776 | $7.67M | $27.51M | 0.36% | +$19.84M |
| Costco Wholesale CorporationNEW COM(COST) | 32,711 | 29,761 | -2,950 | $28.92M | $27.38M | 0.36% | -$1.54M |
| Linde plcSHS(LIN) | 61,017 | 64,830 | +3,813 | $29.23M | $27.02M | 0.35% | -$2.22M |
| Arista Networks Inc | 29,449 | 239,507 | +210,058 | $11.18M | $26.63M | 0.35% | +$15.45M |
| Palantir Technologies Inc.CL A(PLTR) | 199,354 | 330,706 | +131,352 | $7.33M | $25.46M | 0.33% | +$18.13M |
| Walmart Inc.(WMT) | 300,776 | 279,358 | -21,418 | $23.96M | $25.24M | 0.33% | +$1.28M |
| Fortinet, Inc.(FTNT) | 229,812 | 253,257 | +23,445 | $17.77M | $24.03M | 0.31% | +$6.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,155 | 68,838 | +12,683 | $16.03M | $23.99M | 0.31% | +$7.96M |
| Eaton Corporation plcSHS(ETN) | 30,404 | 71,901 | +41,497 | $9.97M | $23.84M | 0.31% | +$13.87M |
| NIKE, Inc.CL B(NKE) | 571,686 | 318,813 | -252,873 | $51.05M | $23.74M | 0.31% | -$27.31M |
| KKR & Co. Inc.(KKR) | 0 | 160,367 | +160,367 | $0 | $23.74M | 0.31% | +$23.74M |
| Illinois Tool Works Inc.(ITW) | 76,798 | 88,805 | +12,007 | $20.24M | $22.57M | 0.29% | +$2.34M |
| AT&T Inc.(T) | 53,976 | 974,856 | +920,880 | $1.18M | $21.99M | 0.29% | +$20.81M |
| Take-Two Interactive Software, Inc.(TTWO) | 40,703 | 116,991 | +76,288 | $6.22M | $21.54M | 0.28% | +$15.32M |
| Apollo Global Management, Inc.(APO) | 120,256 | 128,461 | +8,205 | $15.10M | $21.34M | 0.28% | +$6.23M |
| Booking Holdings Inc.(BKNG) | 2,685 | 4,244 | +1,559 | $11.39M | $21.13M | 0.27% | +$9.74M |
| DTE Energy Company 2020 Series(DTB) | 112,846 | 173,252 | +60,406 | $14.35M | $20.83M | 0.27% | +$6.48M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 60,537 | 96,491 | +35,954 | $10.86M | $20.51M | 0.27% | +$9.65M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 45,452 | +45,452 | $0 | $20.48M | 0.27% | +$20.48M |
| Dollar General Corporation(DG) | 32,492 | 259,271 | +226,779 | $2.83M | $19.58M | 0.25% | +$16.74M |
| Medtronic plcSHS(MDT) | 292,515 | 242,119 | -50,396 | $26.08M | $19.23M | 0.25% | -$6.86M |
| PepsiCo, Inc.(PEP) | 126,094 | 126,816 | +722 | $21.40M | $19.19M | 0.25% | -$2.21M |
| Ameriprise Financial, Inc.(AMP) | 31,352 | 36,163 | +4,811 | $14.67M | $19.14M | 0.25% | +$4.47M |
| Uber Technologies, Inc.(UBER) | 343,221 | 314,433 | -28,788 | $25.96M | $19.06M | 0.25% | -$6.89M |
| Verisign Inc | 67,916 | 92,856 | +24,940 | $12.93M | $19.00M | 0.25% | +$6.07M |
| KeyCorp(KEY) | 0 | 1,112,134 | +1,112,134 | $0 | $18.98M | 0.25% | +$18.98M |
| Sysco Corporation(SYY) | 198,877 | 247,927 | +49,050 | $15.42M | $18.89M | 0.24% | +$3.47M |
| Ametek Inc | 118,455 | 104,644 | -13,811 | $20.35M | $18.87M | 0.24% | -$1.48M |
| Colgate-Palmolive Company(CL) | 401,623 | 199,853 | -201,770 | $41.56M | $18.10M | 0.23% | -$23.46M |
| Chubb Ltd COM | 50,055 | 65,757 | +15,702 | $14.47M | $18.07M | 0.23% | +$3.60M |
| Cencora Inc | 68,340 | 79,766 | +11,426 | $15.35M | $17.88M | 0.23% | +$2.53M |
| Deere & Company(DE) | 51,750 | 41,455 | -10,295 | $21.60M | $17.56M | 0.23% | -$4.04M |
| Altria Group, Inc.(MO) | 285,003 | 337,133 | +52,130 | $14.53M | $17.51M | 0.23% | +$2.99M |
| Monolithic Power Systems, Inc.(MPWR) | 16,334 | 29,005 | +12,671 | $15.08M | $17.47M | 0.23% | +$2.38M |
| DuPont de Nemours, Inc.(DD) | 158,132 | 229,975 | +71,843 | $14.14M | $17.42M | 0.23% | +$3.29M |