Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,037,915 | 5,988,005 | -49,910 | $1.41B | $1.50B | 6.49% | +$92.68M |
| Microsoft Corporation(MSFT) | 2,945,162 | 2,973,495 | +28,333 | $1.27B | $1.25B | 5.42% | -$13.98M |
| Distribution Solutions Group, Inc.(DSGR) | 36,357,588 | 36,357,588 | 0 | $1.40B | $1.25B | 5.41% | -$149.43M |
| NVIDIA Corporation(NVDA) | 6,880,644 | 6,884,230 | +3,586 | $835.59M | $924.48M | 4.00% | +$88.90M |
| Amazon.com, Inc.(AMZN) | 3,370,237 | 3,380,014 | +9,777 | $627.98M | $741.54M | 3.21% | +$113.56M |
| Alphabet Inc.(GOOG) | 2,636,768 | 2,625,845 | -10,923 | $437.31M | $497.07M | 2.15% | +$59.76M |
| Alphabet Inc.(GOOG) | 2,547,580 | 2,544,922 | -2,658 | $425.93M | $484.65M | 2.10% | +$58.73M |
| The Home Depot, Inc.(HD) | 1,237,475 | 1,243,912 | +6,437 | $501.43M | $483.87M | 2.09% | -$17.56M |
| Oracle Corporation(ORCL) | 2,837,883 | 2,825,733 | -12,150 | $483.58M | $470.88M | 2.04% | -$12.70M |
| JPMorgan Chase & Co.(JPM) | 1,942,897 | 1,869,145 | -73,752 | $409.68M | $448.05M | 1.94% | +$38.37M |
| Thermo Fisher Scientific Inc.(TMO) | 789,193 | 779,806 | -9,387 | $488.17M | $405.68M | 1.76% | -$82.49M |
| Danaher Corporation(DHR) | 1,681,550 | 1,673,932 | -7,618 | $467.50M | $384.25M | 1.66% | -$83.25M |
| Martin Marietta Materials, Inc.(MLM) | 717,845 | 717,349 | -496 | $386.38M | $370.51M | 1.60% | -$15.87M |
| Cintas Corporation(CTAS) | 1,904,296 | 1,876,221 | -28,075 | $392.06M | $342.79M | 1.48% | -$49.27M |
| Broadcom Inc.(AVGO) | 1,420,860 | 1,452,483 | +31,623 | $245.10M | $336.74M | 1.46% | +$91.65M |
| Bank Of America Corporation | 7,413,334 | 7,434,169 | +20,835 | $294.16M | $326.73M | 1.41% | +$32.57M |
| Visa Inc.CL A(V) | 966,983 | 957,580 | -9,403 | $265.87M | $302.63M | 1.31% | +$36.76M |
| Trimble Inc.(TRMB) | 4,272,331 | 4,248,180 | -24,151 | $265.27M | $300.18M | 1.30% | +$34.91M |
| Roper Technologies, Inc.(ROP) | 593,393 | 546,801 | -46,592 | $330.19M | $284.25M | 1.23% | -$45.93M |
| Honeywell International Inc.(HON) | 1,183,710 | 1,183,333 | -377 | $244.68M | $267.30M | 1.16% | +$22.62M |
| Teledyne Technologies Incorporated(TDY) | 569,994 | 565,678 | -4,316 | $249.46M | $262.55M | 1.14% | +$13.08M |
| Union Pacific Corporation(UNP) | 1,130,067 | 1,124,569 | -5,498 | $278.54M | $256.45M | 1.11% | -$22.09M |
| Emerson Electric Co.(EMR) | 2,062,628 | 2,063,573 | +945 | $225.59M | $255.74M | 1.11% | +$30.15M |
| Zoetis Inc.CL A(ZTS) | 1,815,949 | 1,554,390 | -261,559 | $354.80M | $253.26M | 1.10% | -$101.54M |
| The Coca-Cola Company(KO) | 3,945,030 | 3,959,850 | +14,820 | $283.49M | $246.54M | 1.07% | -$36.95M |
| Adobe Inc.(ADBE) | 589,654 | 531,488 | -58,166 | $305.31M | $236.34M | 1.02% | -$68.97M |
| ConocoPhillips(COP) | 2,316,602 | 2,330,756 | +14,154 | $243.89M | $231.14M | 1.00% | -$12.75M |
| Ecolab Inc.(ECL) | 904,631 | 916,647 | +12,016 | $230.98M | $214.79M | 0.93% | -$16.19M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,554,559 | 1,556,133 | +1,574 | $173.89M | $208.91M | 0.90% | +$35.02M |
| The Procter & Gamble Company(PG) | 1,231,751 | 1,238,673 | +6,922 | $213.34M | $207.66M | 0.90% | -$5.68M |
| Linde plc(LIN) | 495,244 | 492,440 | -2,804 | $236.16M | $206.17M | 0.89% | -$29.99M |
| Waste Connections, Inc.(WCN) | 1,141,198 | 1,139,590 | -1,608 | $204.07M | $195.53M | 0.85% | -$8.54M |
| PepsiCo, Inc.(PEP) | 1,381,382 | 1,257,060 | -124,322 | $234.90M | $191.15M | 0.83% | -$43.76M |
| Exxon Mobil Corp | 1,822,421 | 1,758,633 | -63,788 | $213.62M | $189.18M | 0.82% | -$24.45M |
| American Express Company(AXP) | 663,791 | 623,816 | -39,975 | $180.02M | $185.14M | 0.80% | +$5.12M |
| Chart Inds Inc | 1,031,897 | 966,199 | -65,698 | $128.10M | $184.39M | 0.80% | +$56.29M |
| Chevron Corporation(CVX) | 1,217,996 | 1,204,911 | -13,085 | $179.37M | $174.52M | 0.76% | -$4.85M |
| Alcon Inc.(ALC) | 1,961,980 | 2,053,502 | +91,522 | $196.34M | $174.32M | 0.75% | -$22.01M |
| Coterra Energy Inc | 6,797,528 | 6,761,453 | -36,075 | $162.80M | $172.69M | 0.75% | +$9.89M |
| O'Reilly Automotive, Inc.(ORLY) | 146,121 | 144,236 | -1,885 | $168.27M | $171.04M | 0.74% | +$2.76M |
| Merck & Co., Inc.(MRK) | 1,688,904 | 1,717,734 | +28,830 | $191.79M | $170.88M | 0.74% | -$20.91M |
| Kirby Corporation(KEX) | 1,586,683 | 1,550,410 | -36,273 | $194.26M | $164.03M | 0.71% | -$30.22M |
| Abbott Labs | 1,460,929 | 1,432,091 | -28,838 | $166.56M | $161.98M | 0.70% | -$4.58M |
| IDEX Corporation(IEX) | 742,724 | 743,768 | +1,044 | $159.31M | $155.66M | 0.67% | -$3.65M |
| AbbVie Inc.(ABBV) | 857,355 | 843,272 | -14,083 | $169.31M | $149.85M | 0.65% | -$19.46M |
| Stryker Corporation(SYK) | 393,826 | 395,968 | +2,142 | $142.27M | $142.57M | 0.62% | +$294.7K |
| Amgen Inc.CL A(AMGN) | 517,967 | 519,604 | +1,637 | $166.89M | $135.43M | 0.59% | -$31.46M |
| Moody's Corporation(MCO) | 290,124 | 282,022 | -8,102 | $137.69M | $133.50M | 0.58% | -$4.19M |
| Colgate-Palmolive Company(CL) | 1,307,079 | 1,354,123 | +47,044 | $135.69M | $123.10M | 0.53% | -$12.58M |
| Tractor Supply Company(TSCO) | 454,290 | 2,288,400 | +1,834,110 | $132.17M | $121.42M | 0.53% | -$10.74M |
| Valmont Industries, Inc.(VMI) | 377,763 | 378,513 | +750 | $109.53M | $116.08M | 0.50% | +$6.55M |
| Franklin Electric Co., Inc.(FELE) | 1,182,799 | 1,181,656 | -1,143 | $123.98M | $115.15M | 0.50% | -$8.83M |
| Xylem Inc.(XYL) | 959,623 | 974,322 | +14,699 | $129.58M | $113.04M | 0.49% | -$16.54M |
| Walmart Inc.(WMT) | 1,223,057 | 1,239,003 | +15,946 | $98.76M | $111.94M | 0.48% | +$13.18M |
| Eli Lilly and Company(LLY) | 133,682 | 143,158 | +9,476 | $118.43M | $110.52M | 0.48% | -$7.92M |
| Kimberly-Clark Corporation(KMB) | 872,884 | 839,653 | -33,231 | $124.19M | $110.03M | 0.48% | -$14.17M |
| Rockwell Automation, Inc.(ROK) | 441,948 | 378,287 | -63,661 | $118.65M | $108.11M | 0.47% | -$10.53M |
| Netflix, Inc.(NFLX) | 96,774 | 118,450 | +21,676 | $68.64M | $105.58M | 0.46% | +$36.94M |
| UnitedHealth Group Incorporated(UNH) | 193,605 | 190,627 | -2,978 | $113.20M | $96.43M | 0.42% | -$16.77M |
| Accenture Ltd BermudaCL A SHS CLASS A | 263,380 | 269,689 | +6,309 | $93.10M | $94.87M | 0.41% | +$1.77M |
| Berkshire Hathaway Inc DelCL B | 203,703 | 202,106 | -1,597 | $93.76M | $91.61M | 0.40% | -$2.15M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,608,955 | 1,592,253 | -16,702 | $93.90M | $91.60M | 0.40% | -$2.30M |
| QUALCOMM Incorporated(QCOM) | 580,113 | 580,169 | +56 | $98.65M | $89.13M | 0.39% | -$9.52M |
| Parker-Hannifin Corporation(PH) | 139,584 | 139,719 | +135 | $88.19M | $88.87M | 0.38% | +$673.5K |
| Mastercard IncorporatedCL A(MA) | 155,280 | 165,203 | +9,923 | $76.68M | $86.99M | 0.38% | +$10.31M |
| The Sherwin-Williams Company(SHW) | 247,806 | 253,292 | +5,486 | $94.58M | $86.10M | 0.37% | -$8.48M |
| Wheaton Precious Metals Corp.(WPM) | 1,501,037 | 1,525,617 | +24,580 | $91.68M | $85.80M | 0.37% | -$5.88M |
| Salesforce, Inc.(CRM) | 245,503 | 255,694 | +10,191 | $67.20M | $85.49M | 0.37% | +$18.29M |
| Toro Corp.(TORO) | 1,007,083 | 1,043,833 | +36,750 | $87.34M | $83.61M | 0.36% | -$3.73M |
| FTAI Aviation Ltd.SHS(FTAI) | 726,199 | 573,519 | -152,680 | $96.51M | $82.61M | 0.36% | -$13.90M |
| Akamai Technologies, Inc.(AKAM) | 1,175,681 | 853,057 | -322,624 | $118.68M | $81.59M | 0.35% | -$37.09M |
| Permian Resources CorporationCL A(PR) | 5,234,447 | 5,474,639 | +240,192 | $71.24M | $78.73M | 0.34% | +$7.48M |
| Meta Platforms, Inc.CL A(META) | 117,516 | 130,413 | +12,897 | $67.27M | $76.36M | 0.33% | +$9.09M |
| Generac Holdings Inc.(GNRC) | 482,297 | 487,402 | +5,105 | $76.63M | $75.57M | 0.33% | -$1.06M |
| Johnson & Johnson(JNJ) | 531,574 | 506,298 | -25,276 | $86.15M | $73.22M | 0.32% | -$12.93M |
| Kinder Morgan, Inc.(KMI) | 2,739,656 | 2,603,729 | -135,927 | $60.52M | $71.34M | 0.31% | +$10.82M |
| Arthur J. Gallagher & Co.(AJG) | 245,941 | 244,954 | -987 | $69.20M | $69.53M | 0.30% | +$329.8K |
| Pfizer Inc.(PFE) | 2,501,015 | 2,535,085 | +34,070 | $72.38M | $67.26M | 0.29% | -$5.12M |
| L3Harris Technologies, Inc.(LHX) | 352,846 | 301,755 | -51,091 | $83.93M | $63.45M | 0.27% | -$20.48M |
| Watsco, Inc.(WSO) | 122,147 | 126,875 | +4,728 | $60.08M | $60.12M | 0.26% | +$43.1K |
| Neogen Corporation(NEOG) | 5,082,062 | 4,907,531 | -174,531 | $85.43M | $59.58M | 0.26% | -$25.85M |
| FMC Corporation(FMC) | 1,602,472 | 1,210,199 | -392,273 | $105.67M | $58.83M | 0.25% | -$46.84M |
| Broadridge Financial Solutions, Inc.(BR) | 257,859 | 255,989 | -1,870 | $55.45M | $57.88M | 0.25% | +$2.43M |
| TransDigm Group Incorporated(TDG) | 3,118 | 44,449 | +41,331 | $4.45M | $56.33M | 0.24% | +$51.88M |
| Fluor Corporation(FLR) | 1,052,106 | 1,052,456 | +350 | $50.20M | $51.91M | 0.22% | +$1.71M |
| Waste Management, Inc.(WM) | 260,439 | 256,592 | -3,847 | $54.07M | $51.78M | 0.22% | -$2.29M |
| Cameco Corporation(CCJ) | 857,849 | 998,734 | +140,885 | $40.97M | $51.32M | 0.22% | +$10.35M |
| S&P Global Inc.(SPGI) | 48,194 | 102,452 | +54,258 | $24.90M | $51.02M | 0.22% | +$26.13M |
| Tetra Tech, Inc.(TTEK) | 301,485 | 1,278,295 | +976,810 | $14.22M | $50.93M | 0.22% | +$36.71M |
| PayPal Holdings, Inc.(PYPL) | 632,760 | 594,584 | -38,176 | $49.37M | $50.75M | 0.22% | +$1.37M |
| EOG Resources, Inc.(EOG) | 405,046 | 398,402 | -6,644 | $49.79M | $48.84M | 0.21% | -$956.2K |
| Veralto Corporation(VLTO) | 465,049 | 474,370 | +9,321 | $52.02M | $48.31M | 0.21% | -$3.71M |
| Keurig Dr Pepper Inc.(KDP) | 1,378,853 | 1,467,618 | +88,765 | $51.68M | $47.14M | 0.20% | -$4.54M |
| Verisk Analytics, Inc.(VRSK) | 164,767 | 170,963 | +6,196 | $44.15M | $47.09M | 0.20% | +$2.94M |
| The Kraft Heinz Company(KHC) | 1,865,860 | 1,499,394 | -366,466 | $65.51M | $46.05M | 0.20% | -$19.46M |
| Fortive Corporation(FTV) | 569,944 | 584,627 | +14,683 | $44.99M | $43.85M | 0.19% | -$1.14M |
| Fiserv, Inc.(FISV) | 142,280 | 213,191 | +70,911 | $25.56M | $43.79M | 0.19% | +$18.23M |
| Palo Alto Networks, Inc.(PANW) | 68,954 | 239,442 | +170,488 | $23.57M | $43.57M | 0.19% | +$20.00M |
| TXO Partners, L.P.(TXO) | 2,561,530 | 2,561,530 | 0 | $50.67M | $43.14M | 0.19% | -$7.53M |
| Cadence Design Systems, Inc.(CDNS) | 129,767 | 143,498 | +13,731 | $35.17M | $43.12M | 0.19% | +$7.94M |