Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,039 | 73,273 | -1,766 | $32.29M | $30.88M | 6.05% | -$1.40M |
| Williams-Sonoma, Inc.(WSM) | 162,436 | 157,416 | -5,020 | $25.16M | $29.15M | 5.71% | +$3.99M |
| Quanta Svcs Inc | 86,331 | 80,256 | -6,075 | $25.74M | $25.37M | 4.97% | -$374.7K |
| Fiserv, Inc.(FISV) | 129,104 | 122,551 | -6,553 | $23.19M | $25.17M | 4.94% | +$1.98M |
| Nasdaq, Inc.(NDAQ) | 300,991 | 294,801 | -6,190 | $21.98M | $22.79M | 4.47% | +$815.7K |
| Lowe's Companies, Inc.(LOW) | 93,251 | 91,116 | -2,135 | $25.26M | $22.49M | 4.41% | -$2.77M |
| Check Point Software Tech Lt ORD | 121,325 | 120,355 | -970 | $23.39M | $22.47M | 4.41% | -$922.4K |
| United Rentals, Inc.(URI) | 31,143 | 28,382 | -2,761 | $25.22M | $19.99M | 3.92% | -$5.22M |
| Labcorp Holdings Inc.(LH) | 83,151 | 84,446 | +1,295 | $18.58M | $19.37M | 3.80% | +$782.6K |
| Keysight Technologies, Inc.(KEYS) | 112,351 | 113,051 | +700 | $17.86M | $18.16M | 3.56% | +$303.4K |
| Omnicom Group Inc.(OMC) | 203,724 | 203,059 | -665 | $21.06M | $17.47M | 3.43% | -$3.59M |
| Snap-on Incorporated(SNA) | 51,368 | 50,608 | -760 | $14.88M | $17.18M | 3.37% | +$2.30M |
| Salesforce, Inc.(CRM) | 42,304 | 46,227 | +3,923 | $11.58M | $15.46M | 3.03% | +$3.88M |
| Workday, Inc.CL A(WDAY) | 59,150 | 59,478 | +328 | $14.46M | $15.35M | 3.01% | +$890.3K |
| PayPal Holdings, Inc.(PYPL) | 177,911 | 177,756 | -155 | $13.88M | $15.17M | 2.97% | +$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 25,689 | 27,769 | +2,080 | $15.89M | $14.45M | 2.83% | -$1.44M |
| UnitedHealth Group Incorporated(UNH) | 27,677 | 27,762 | +85 | $16.18M | $14.04M | 2.75% | -$2.14M |
| Broadridge Financial Solutions, Inc.(BR) | 62,199 | 61,589 | -610 | $13.37M | $13.92M | 2.73% | +$550.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 31,880 | 31,078 | -802 | $14.83M | $12.52M | 2.45% | -$2.31M |
| Truist Financial Corporation(TFC) | 282,179 | 280,894 | -1,285 | $12.07M | $12.19M | 2.39% | +$116.4K |
| Chubb Limited COM | 41,334 | 42,211 | +877 | $11.92M | $11.66M | 2.29% | -$257.4K |
| Becton, Dickinson and Company(BDX) | 50,579 | 49,296 | -1,283 | $12.19M | $11.18M | 2.19% | -$1.01M |
| lululemon athletica inc.(LULU) | 34,995 | 28,379 | -6,616 | $9.50M | $10.85M | 2.13% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 44,472 | 43,916 | -556 | $9.38M | $10.53M | 2.06% | +$1.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,650 | 26,500 | -150 | $9.42M | $9.32M | 1.83% | -$97.8K |
| The Hershey Company(HSY) | 36,602 | 42,322 | +5,720 | $7.02M | $7.17M | 1.41% | +$147.7K |
| Apple Inc.(AAPL) | 25,989 | 25,909 | -80 | $6.06M | $6.49M | 1.27% | +$432.8K |
| Amazon.com, Inc.(AMZN) | 25,110 | 23,905 | -1,205 | $4.68M | $5.24M | 1.03% | +$565.8K |
| Alphabet Inc.CL A(GOOG) | 26,840 | 27,650 | +810 | $4.45M | $5.23M | 1.03% | +$782.7K |
| The Southern Company(SO) | 35,132 | 34,632 | -500 | $3.17M | $2.85M | 0.56% | -$317.3K |
| Trane Technologies plcSHS(TT) | 5,796 | 5,771 | -25 | $2.25M | $2.13M | 0.42% | -$121.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,410 | 8,410 | 0 | $2.04M | $2.04M | 0.40% | -$7.8K |
| Ishares TrCORE S P500 ETF | 3,191 | 3,362 | +171 | $1.84M | $1.98M | 0.39% | +$138.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,765 | 3,765 | 0 | $1.85M | $1.97M | 0.39% | +$115.5K |
| Johnson & Johnson(JNJ) | 14,136 | 13,086 | -1,050 | $2.29M | $1.89M | 0.37% | -$398.4K |
| Ishares TrPFD AND INCM SEC | 66,351 | 57,901 | -8,450 | $2.20M | $1.82M | 0.36% | -$384.4K |
| Honeywell International Inc.(HON) | 6,733 | 6,853 | +120 | $1.39M | $1.55M | 0.30% | +$156.2K |
| Waste Management, Inc.(WM) | 7,585 | 7,610 | +25 | $1.57M | $1.54M | 0.30% | -$39.0K |
| PepsiCo, Inc.(PEP) | 9,966 | 10,063 | +97 | $1.69M | $1.53M | 0.30% | -$164.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,980 | 3,855 | -125 | $1.47M | $1.49M | 0.29% | +$15.0K |
| Intuit Inc.(INTU) | 2,166 | 2,222 | +56 | $1.35M | $1.40M | 0.27% | +$51.4K |
| Bank New York Mellon Corp | 15,628 | 15,628 | 0 | $1.12M | $1.20M | 0.24% | +$77.7K |
| Danaher Corporation(DHR) | 5,089 | 5,089 | 0 | $1.41M | $1.17M | 0.23% | -$246.7K |
| Meta Platforms, Inc.CL A(META) | 2,052 | 1,986 | -66 | $1.17M | $1.16M | 0.23% | -$11.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,717 | 1,721 | +4 | $906.0K | $927.3K | 0.18% | +$21.3K |
| Costco Wholesale Corporation(COST) | 978 | 978 | 0 | $867.0K | $896.1K | 0.18% | +$29.1K |
| Pfizer Inc.(PFE) | 33,130 | 33,202 | +72 | $958.8K | $880.9K | 0.17% | -$77.9K |
| The Home Depot, Inc.(HD) | 2,234 | 2,234 | 0 | $905.2K | $869.0K | 0.17% | -$36.2K |
| Merck & Co., Inc.(MRK) | 8,958 | 8,658 | -300 | $1.02M | $861.3K | 0.17% | -$156.0K |
| Eli Lilly and Company(LLY) | 1,071 | 1,061 | -10 | $948.8K | $819.1K | 0.16% | -$129.8K |
| FedEx Corporation(FDX) | 2,654 | 2,654 | 0 | $726.4K | $746.7K | 0.15% | +$20.3K |
| Ishares TrCORE S P MCP ETF | 11,567 | 11,630 | +63 | $720.9K | $724.7K | 0.14% | +$3.8K |
| Abbott Labs | 6,212 | 6,212 | 0 | $708.2K | $702.6K | 0.14% | -$5.6K |
| Union Pacific Corporation(UNP) | 3,025 | 3,025 | 0 | $745.6K | $689.8K | 0.14% | -$55.8K |
| Ishares TrCore S&P Small Cap ETF | 5,848 | 5,737 | -111 | $684.1K | $661.1K | 0.13% | -$23.0K |
| Automatic Data Processing In | 2,184 | 2,187 | +3 | $604.6K | $640.4K | 0.13% | +$35.8K |
| Chevron Corporation(CVX) | 4,271 | 4,342 | +71 | $629.0K | $628.9K | 0.12% | -$95 |
| Agnico Eagle Mines Limited(AEM) | 8,003 | 8,000 | -3 | $644.7K | $625.7K | 0.12% | -$19.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,899 | 2,899 | 0 | $646.9K | $616.0K | 0.12% | -$31.0K |
| Exxon Mobil Corp | 5,773 | 5,683 | -90 | $676.8K | $611.4K | 0.12% | -$65.4K |
| Ameriprise Financial, Inc.(AMP) | 1,085 | 1,085 | 0 | $509.7K | $577.7K | 0.11% | +$67.9K |
| Walmart Inc.(WMT) | 5,892 | 5,792 | -100 | $475.8K | $523.3K | 0.10% | +$47.5K |
| The Procter & Gamble Company(PG) | 3,081 | 3,081 | 0 | $533.6K | $516.5K | 0.10% | -$17.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,600 | 6,600 | 0 | $245.5K | $499.2K | 0.10% | +$253.6K |
| NVIDIA Corporation(NVDA) | 3,325 | 3,650 | +325 | $403.8K | $490.2K | 0.10% | +$86.4K |
| The Goldman Sachs Group, Inc.(GS) | 798 | 798 | 0 | $395.1K | $457.0K | 0.09% | +$61.9K |
| Public Service Enterprise Group Incorporated(PEG) | 5,081 | 5,181 | +100 | $453.3K | $437.7K | 0.09% | -$15.5K |
| Eaton Corporation plcSHS(ETN) | 1,314 | 1,314 | 0 | $435.5K | $436.1K | 0.09% | +$565 |
| nVent Electric plcSHS(NVT) | 6,551 | 6,211 | -340 | $460.3K | $423.4K | 0.08% | -$36.9K |
| Alamos Gold Inc NewCL A | 22,900 | 22,900 | 0 | $456.6K | $422.3K | 0.08% | -$34.4K |
| Xylem Inc.(XYL) | 3,475 | 3,575 | +100 | $469.3K | $414.9K | 0.08% | -$54.5K |
| MetLife, Inc.(MET) | 4,835 | 4,914 | +79 | $398.8K | $402.4K | 0.08% | +$3.6K |
| Amgen Inc.(AMGN) | 1,995 | 1,495 | -500 | $642.8K | $389.7K | 0.08% | -$253.2K |
| Cisco Systems, Inc.(CSCO) | 6,250 | 6,350 | +100 | $332.6K | $375.9K | 0.07% | +$43.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 8,918 | +8,918 | $0 | $373.4K | 0.07% | +$373.4K |
| ConocoPhillips(COP) | 3,600 | 3,600 | 0 | $379.0K | $357.0K | 0.07% | -$22.0K |
| Newmont Corporation(NEM) | 9,500 | 9,500 | 0 | $507.8K | $353.6K | 0.07% | -$154.2K |
| AbbVie Inc.(ABBV) | 1,964 | 1,964 | 0 | $387.9K | $349.0K | 0.07% | -$38.8K |
| Broadcom Inc.(AVGO) | 1,500 | 1,500 | 0 | $258.8K | $347.8K | 0.07% | +$89.0K |
| Alphabet Inc.CL C(GOOG) | 1,712 | 1,712 | 0 | $286.2K | $326.0K | 0.06% | +$39.8K |
| Barings Global Short Duration High Yield Fund(BGH) | 20,832 | 21,056 | +224 | $316.2K | $325.1K | 0.06% | +$8.9K |
| Fortive Corporation(FTV) | 4,125 | 4,125 | 0 | $325.6K | $309.4K | 0.06% | -$16.2K |
| The Walt Disney Company(DIS) | 2,775 | 2,735 | -40 | $266.9K | $304.5K | 0.06% | +$37.6K |
| RTX Corporation(RTX) | 2,450 | 2,358 | -92 | $296.8K | $272.9K | 0.05% | -$24.0K |
| Netflix, Inc.(NFLX) | 300 | 300 | 0 | $212.8K | $267.4K | 0.05% | +$54.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,400 | 1,378 | -22 | $258.9K | $265.8K | 0.05% | +$7.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 489 | 420 | -69 | $280.6K | $246.2K | 0.05% | -$34.4K |
| U.S. Bancorp(USB) | 5,450 | 5,000 | -450 | $249.2K | $239.2K | 0.05% | -$10.1K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 16,203 | 16,203 | 0 | $253.7K | $235.8K | 0.05% | -$18.0K |
| Hecla Mining Company(HL) | 40,000 | 40,000 | 0 | $266.8K | $196.4K | 0.04% | -$70.4K |
| Vuzix Corporation(VUZI) | 23,000 | 23,000 | 0 | $26.9K | $90.6K | 0.02% | +$63.7K |
| The Coca-Cola Company(KO) | 2,861 | 0 | -2,861 | $205.6K | $0 | — | -$205.6K |
| Grayscale Bitcoin Mini Tr BtSHS | 44,590 | 0 | -44,590 | $251.0K | $0 | — | -$251.0K |
| Skyworks Solutions, Inc.(SWKS) | 3,225 | 0 | -3,225 | $318.6K | $0 | — | -$318.6K |