Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 105,617 | 105,914 | +297 | $45.45M | $44.64M | 17.81% | -$804.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 29,386 | 29,886 | +500 | $30.89M | $21.29M | 8.49% | -$9.60M |
| QUALCOMM Incorporated(QCOM) | 121,630 | 122,747 | +1,117 | $20.68M | $18.86M | 7.52% | -$1.83M |
| IonQ, Inc.(IONQ) | 235,275 | 238,265 | +2,990 | $2.06M | $9.95M | 3.97% | +$7.90M |
| The Procter & Gamble Company(PG) | 58,387 | 59,355 | +968 | $10.11M | $9.95M | 3.97% | -$161.8K |
| Blueprint Medicines Corp | 108,610 | 108,670 | +60 | $10.05M | $9.48M | 3.78% | -$568.2K |
| Exxon Mobil Corp | 83,689 | 85,602 | +1,913 | $9.81M | $9.21M | 3.67% | -$601.8K |
| Palantir Technologies Inc.CL A(PLTR) | 116,340 | 116,910 | +570 | $4.33M | $8.84M | 3.53% | +$4.51M |
| Parker-Hannifin Corporation(PH) | 13,775 | 13,810 | +35 | $8.70M | $8.78M | 3.50% | +$80.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 906,285 | 1,060,755 | +154,470 | $8.51M | $7.85M | 3.13% | -$660.4K |
| Cummins Inc.(CMI) | 21,824 | 21,912 | +88 | $7.07M | $7.64M | 3.05% | +$572.1K |
| Abbott Labs | 67,503 | 67,428 | -75 | $7.70M | $7.63M | 3.04% | -$69.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 218,525 | 216,000 | -2,525 | $8.75M | $7.55M | 3.01% | -$1.20M |
| NextEra Energy, Inc.(NEE) | 95,313 | 99,028 | +3,715 | $8.06M | $7.10M | 2.83% | -$957.5K |
| The Hershey Company(HSY) | 34,066 | 34,017 | -49 | $6.53M | $5.76M | 2.30% | -$772.4K |
| General Dynamics Corporation(GD) | 20,001 | 20,198 | +197 | $6.04M | $5.32M | 2.12% | -$722.3K |
| Biogen Inc.(BIIB) | 32,555 | 31,721 | -834 | $6.31M | $4.85M | 1.94% | -$1.46M |
| Shopify Inc.CL A(SHOP) | 37,554 | 37,914 | +360 | $3.01M | $4.03M | 1.61% | +$1.02M |
| Apple Inc.(AAPL) | 13,793 | 14,293 | +500 | $3.21M | $3.58M | 1.43% | +$365.5K |
| Canadian National Railway Company(CNI) | 34,704 | 34,154 | -550 | $4.07M | $3.47M | 1.38% | -$598.6K |
| Intel Corporation(INTC) | 231,285 | 154,511 | -76,774 | $5.43M | $3.10M | 1.24% | -$2.33M |
| Cadence Design Systems, Inc.(CDNS) | 7,104 | 9,500 | +2,396 | $1.93M | $2.85M | 1.14% | +$929.0K |
| Royal Gold, Inc.(RGLD) | 13,085 | 21,516 | +8,431 | $1.84M | $2.84M | 1.13% | +$1.00M |
| ASML Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,507 | 3,612 | +1,105 | $2.09M | $2.50M | 1.00% | +$414.4K |
| Huntington Ingalls Industries, Inc.(HII) | 13,154 | 12,676 | -478 | $3.48M | $2.40M | 0.96% | -$1.08M |
| Cameco Corporation(CCJ) | 45,780 | 46,380 | +600 | $2.19M | $2.38M | 0.95% | +$197.0K |
| Equifax Inc.(EFX) | 8,887 | 8,887 | 0 | $2.61M | $2.26M | 0.90% | -$346.7K |
| Atmos Energy Corporation(ATO) | 15,890 | 16,057 | +167 | $2.20M | $2.24M | 0.89% | +$32.2K |
| Merck & Co., Inc.(MRK) | 21,960 | 21,960 | 0 | $2.49M | $2.18M | 0.87% | -$309.2K |
| Bristol-Myers Squibb Company(BMY) | 25,220 | 25,220 | 0 | $1.30M | $1.43M | 0.57% | +$121.6K |
| Palo Alto Networks, Inc.(PANW) | 3,385 | 7,067 | +3,682 | $1.16M | $1.29M | 0.51% | +$128.9K |
| Ameren Corporation(AEE) | 14,156 | 14,156 | 0 | $1.24M | $1.26M | 0.50% | +$23.8K |
| Spire Inc.(SR) | 18,362 | 18,362 | 0 | $1.24M | $1.25M | 0.50% | +$9.9K |
| International Bancshares Corporation(IBOC) | 5,610 | 5,610 | 0 | $1.24M | $1.23M | 0.49% | -$7.0K |
| Emerson Electric Co.(EMR) | 9,196 | 9,196 | 0 | $1.01M | $1.14M | 0.45% | +$133.9K |
| AbbVie Inc.(ABBV) | 5,758 | 6,146 | +388 | $1.14M | $1.09M | 0.44% | -$44.9K |
| Amazon.com, Inc.(AMZN) | 4,405 | 4,805 | +400 | $820.8K | $1.05M | 0.42% | +$233.4K |
| Berkshire Hathaway Inc DelCL B | 1,378 | 1,878 | +500 | $634.2K | $851.3K | 0.34% | +$217.0K |
| Alphabet Inc.CL A(GOOG) | 4,185 | 4,260 | +75 | $694.1K | $806.4K | 0.32% | +$112.3K |
| PayPal Holdings, Inc.(PYPL) | 9,039 | 9,089 | +50 | $705.3K | $775.7K | 0.31% | +$70.4K |
| Johnson & Johnson(JNJ) | 4,973 | 4,973 | 0 | $805.9K | $719.2K | 0.29% | -$86.7K |
| Commerce Bancshares, Inc.(CBSH) | 10,708 | 11,242 | +534 | $636.1K | $700.5K | 0.28% | +$64.4K |
| UnitedHealth Group Incorporated(UNH) | 1,100 | 1,100 | 0 | $643.1K | $556.4K | 0.22% | -$86.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,255 | 7,235 | -20 | $597.1K | $551.6K | 0.22% | -$45.5K |
| Shell plcADS(SHEL) | 8,005 | 8,005 | 0 | $527.9K | $501.5K | 0.20% | -$26.4K |
| The Southern Company(SO) | 6,011 | 6,011 | 0 | $542.1K | $494.8K | 0.20% | -$47.2K |
| Alphabet Inc.CL C(GOOG) | 2,450 | 2,450 | 0 | $409.6K | $466.6K | 0.19% | +$57.0K |
| Aflac Incorporated(AFL) | 4,400 | 4,400 | 0 | $491.9K | $455.1K | 0.18% | -$36.8K |
| Pfizer Inc.(PFE) | 16,700 | 16,700 | 0 | $483.3K | $443.1K | 0.18% | -$40.2K |
| Altria Group, Inc.(MO) | 7,301 | 8,296 | +995 | $372.6K | $433.8K | 0.17% | +$61.2K |
| Walmart Inc.(WMT) | 4,656 | 4,656 | 0 | $376.0K | $420.7K | 0.17% | +$44.7K |
| Newmont Corporation(NEM) | 11,836 | 11,276 | -560 | $632.6K | $419.7K | 0.17% | -$212.9K |
| The Coca-Cola Company(KO) | 5,083 | 6,083 | +1,000 | $365.3K | $378.7K | 0.15% | +$13.5K |
| Eli Lilly and Company(LLY) | 462 | 462 | 0 | $409.3K | $356.7K | 0.14% | -$52.6K |
| Meta Platforms, Inc.CL A(META) | 595 | 595 | 0 | $340.6K | $348.4K | 0.14% | +$7.8K |
| The Boeing Company(BA) | 1,904 | 1,904 | 0 | $289.5K | $337.0K | 0.13% | +$47.5K |
| The Home Depot, Inc.(HD) | 800 | 800 | 0 | $324.2K | $311.2K | 0.12% | -$13.0K |
| Energizer Holdings, Inc.(ENR) | 8,000 | 8,000 | 0 | $254.1K | $279.1K | 0.11% | +$25.0K |
| Chevron Corporation(CVX) | 1,868 | 1,868 | 0 | $275.1K | $270.6K | 0.11% | -$4.5K |
| Edgewell Personal Care Company(EPC) | 8,000 | 8,000 | 0 | $290.7K | $268.8K | 0.11% | -$21.9K |
| PepsiCo, Inc.(PEP) | 1,752 | 1,752 | 0 | $297.9K | $266.4K | 0.11% | -$31.5K |
| Union Pacific Corporation(UNP) | 1,156 | 1,156 | 0 | $284.9K | $263.6K | 0.11% | -$21.3K |
| McDonald's Corporation(MCD) | 860 | 860 | 0 | $261.9K | $249.3K | 0.10% | -$12.6K |
| Garmin Ltd.SHS(GRMN) | 1,200 | 1,200 | 0 | $211.2K | $247.5K | 0.10% | +$36.3K |
| Caterpillar Inc.(CAT) | 575 | 575 | 0 | $224.9K | $208.6K | 0.08% | -$16.3K |
| Bluebird Bio Inc | 225,765 | 0 | -225,765 | $117.3K | $0 | — | -$117.3K |