Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 329,340 | 326,009 | -3,331 | 61,366 | 71,523 | 2.47% | +10,157 |
| APPLE INC(AAPL) | 594,693 | 592,391 | -2,302 | 138,563 | 148,347 | 5.13% | +9,783 |
| JPMORGAN CHASE & CO.(JPM) | 299,189 | 298,501 | -688 | 63,087 | 71,554 | 2.48% | +8,467 |
| MCKESSON CORP(MCK) | 112,492 | 111,239 | -1,253 | 55,618 | 63,396 | 2.19% | +7,778 |
| HONEYWELL INTL INC(HON) | 410,193 | 408,814 | -1,379 | 84,791 | 92,347 | 3.20% | +7,556 |
| JABIL INC(JBL) | 0 | 50,967 | +50,967 | 0 | 7,334 | 0.25% | +7,334 |
| WALMART INC(WMT) | 761,707 | 759,525 | -2,182 | 61,508 | 68,623 | 2.37% | +7,115 |
| CONOCOPHILLIPS(COP) | 76,660 | 150,968 | +74,308 | 8,071 | 14,971 | 0.52% | +6,901 |
| ALPHABET INC(GOOG) | 303,748 | 301,523 | -2,225 | 50,784 | 57,422 | 1.99% | +6,638 |
| CME GROUP INC(CME) | 0 | 26,457 | +26,457 | 0 | 6,144 | 0.21% | +6,144 |
| AVERY DENNISON CORP | 0 | 22,782 | +22,782 | 0 | 4,263 | 0.15% | +4,263 |
| CISCO SYS INC(CSCO) | 627,026 | 632,653 | +5,627 | 33,370 | 37,453 | 1.30% | +4,083 |
| VISA INC(V) | 84,936 | 86,443 | +1,507 | 23,353 | 27,319 | 0.95% | +3,966 |
| WELLS FARGO CO NEW(WFC) | 254,304 | 250,804 | -3,500 | 14,366 | 17,616 | 0.61% | +3,251 |
| ALPHABET INC(GOOG) | 109,283 | 111,715 | +2,432 | 18,125 | 21,148 | 0.73% | +3,023 |
| GILEAD SCIENCES INC(GILD) | 370,884 | 369,179 | -1,705 | 31,095 | 34,101 | 1.18% | +3,006 |
| GE VERNOVA INC(GEV) | 39,687 | 39,039 | -648 | 10,119 | 12,841 | 0.44% | +2,722 |
| NRG ENERGY INC(NRG) | 54,920 | 78,982 | +24,062 | 5,003 | 7,126 | 0.25% | +2,123 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 563,891 | 553,168 | -10,723 | 29,176 | 31,287 | 1.08% | +2,111 |
| SALESFORCE INC(CRM) | 32,081 | 31,836 | -245 | 8,781 | 10,644 | 0.37% | +1,863 |
| DELL TECHNOLOGIES INC(DELL) | 40,218 | 56,959 | +16,741 | 4,767 | 6,564 | 0.23% | +1,797 |
| ENTERGY CORP NEW(ETR) | 89,909 | 178,593 | +88,684 | 11,833 | 13,541 | 0.47% | +1,708 |
| GOLDMAN SACHS GROUP INC(GS) | 20,850 | 20,942 | +92 | 10,323 | 11,992 | 0.41% | +1,669 |
| EMERSON ELEC CO(EMR) | 105,763 | 105,443 | -320 | 11,567 | 13,068 | 0.45% | +1,500 |
| NVIDIA CORPORATION(NVDA) | 134,560 | 132,599 | -1,961 | 16,341 | 17,807 | 0.62% | +1,466 |
| BLACKSTONE INC(BX) | 75,012 | 75,012 | 0 | 11,487 | 12,934 | 0.45% | +1,447 |
| AUTOMATIC DATA PROCESSING IN | 75,366 | 75,171 | -195 | 20,856 | 22,005 | 0.76% | +1,149 |
| ALLSTATE CORP(ALL) | 174,510 | 177,611 | +3,101 | 33,096 | 34,242 | 1.18% | +1,146 |
| CORNING INC(GLW) | 428,842 | 428,842 | 0 | 19,362 | 20,379 | 0.71% | +1,016 |
| META PLATFORMS INC(META) | 56,694 | 56,944 | +250 | 32,454 | 33,341 | 1.15% | +887 |
| AMERICAN EXPRESS CO(AXP) | 34,509 | 34,501 | -8 | 9,359 | 10,240 | 0.35% | +881 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 66,092 | 74,680 | +8,588 | 4,905 | 5,659 | 0.20% | +755 |
| AUTOZONE INC(AZO) | 1,944 | 2,105 | +161 | 6,124 | 6,740 | 0.23% | +617 |
| TJX COS INC NEW(TJX) | 181,991 | 182,157 | +166 | 21,391 | 22,006 | 0.76% | +615 |
| MORGAN STANLEY(MS) | 27,798 | 27,798 | 0 | 2,898 | 3,495 | 0.12% | +597 |
| BOEING CO(BA) | 55,256 | 50,731 | -4,525 | 8,401 | 8,979 | 0.31% | +578 |
| TE CONNECTIVITY PLC(TEL) | 92,465 | 101,640 | +9,175 | 13,961 | 14,531 | 0.50% | +570 |
| INTERNATIONAL PAPER CO(IP) | 183,664 | 176,944 | -6,720 | 8,972 | 9,523 | 0.33% | +551 |
| NETFLIX INC(NFLX) | 3,358 | 3,280 | -78 | 2,382 | 2,924 | 0.10% | +542 |
| SYNCHRONY FINANCIAL(SYF) | 26,320 | 26,289 | -31 | 1,313 | 1,709 | 0.06% | +396 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 3,689 | +3,689 | 0 | 284 | 0.01% | +284 |
| EDWARDS LIFESCIENCES CORP | 34,608 | 34,608 | 0 | 2,284 | 2,562 | 0.09% | +278 |
| BLACKROCK INC(BLK) | 0 | 255 | +255 | 0 | 261 | 0.01% | +261 |
| DISCOVER FINL SVCS | 0 | 1,380 | +1,380 | 0 | 239 | 0.01% | +239 |
| SEMPRA(SRE) | 57,925 | 57,945 | +20 | 4,844 | 5,083 | 0.18% | +239 |
| ISHARES TR US TREAS BD ETF | 0 | 10,291 | +10,291 | 0 | 236 | 0.01% | +236 |
| QUANTA SVCS INC | 12,500 | 12,500 | 0 | 3,727 | 3,951 | 0.14% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 3,210 | 3,512 | +302 | 1,842 | 2,058 | 0.07% | +217 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,100 | +1,100 | 0 | 202 | 0.01% | +202 |
| BROADCOM INC(AVGO) | 3,014 | 3,073 | +59 | 520 | 712 | 0.02% | +193 |
| COMMERCE BANCSHARES INC(CBSH) | 29,809 | 31,299 | +1,490 | 1,771 | 1,950 | 0.07% | +180 |
| MARRIOTT INTL INC NEW(MAR) | 5,813 | 5,813 | 0 | 1,445 | 1,621 | 0.06% | +176 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,741 | 13,741 | 0 | 6,178 | 6,352 | 0.22% | +173 |
| SMUCKER J M CO(SJM) | 4,482 | 6,363 | +1,881 | 543 | 701 | 0.02% | +158 |
| TRAVELERS COMPANIES INC(TRV) | 22,400 | 22,400 | 0 | 5,244 | 5,396 | 0.19% | +152 |
| SERVICENOW INC(NOW) | 825 | 825 | 0 | 738 | 875 | 0.03% | +137 |
| CARDINAL HEALTH INC(CAH) | 15,122 | 15,122 | 0 | 1,671 | 1,788 | 0.06% | +117 |
| TESLA INC(TSLA) | 1,410 | 1,180 | -230 | 369 | 477 | 0.02% | +108 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 187,174 | 184,064 | -3,110 | 3,830 | 3,930 | 0.14% | +100 |
| DISNEY WALT CO(DIS) | 31,478 | 27,843 | -3,635 | 3,028 | 3,100 | 0.11% | +72 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,700 | 1,700 | 0 | 237 | 300 | 0.01% | +63 |
| FISERV INC(FISV) | 2,400 | 2,400 | 0 | 431 | 493 | 0.02% | +62 |
| ISHARES TR | 4,670 | 4,670 | 0 | 2,694 | 2,749 | 0.10% | +55 |
| COSTCO WHSL CORP NEW(COST) | 1,713 | 1,703 | -10 | 1,519 | 1,560 | 0.05% | +42 |
| PENTAIR PLC(PNR) | 12,420 | 12,420 | 0 | 1,215 | 1,250 | 0.04% | +35 |
| COMERICA INC | 16,831 | 16,831 | 0 | 1,008 | 1,041 | 0.04% | +33 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,270 | 3,230 | -40 | 703 | 730 | 0.03% | +27 |
| BANK AMERICA CORP | 5,065 | 5,138 | +73 | 201 | 226 | 0.01% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,703 | 1,615 | -88 | 296 | 319 | 0.01% | +23 |
| KELLANOVA | 86,700 | 86,700 | 0 | 6,998 | 7,020 | 0.24% | +23 |
| FRESENIUS MEDICAL CARE AG(FMS) | 16,000 | 16,000 | 0 | 341 | 362 | 0.01% | +21 |
| BANK NEW YORK MELLON CORP | 3,696 | 3,709 | +13 | 266 | 285 | 0.01% | +19 |
| SONY GROUP CORP(SONY) | 2,087 | 10,435 | +8,348 | 202 | 221 | 0.01% | +19 |
| CAMECO CORP(CCJ) | 5,200 | 5,200 | 0 | 248 | 267 | 0.01% | +19 |
| PAYCHEX INC(PAYX) | 3,100 | 3,100 | 0 | 416 | 435 | 0.02% | +19 |
| MASTERCARD INCORPORATED(MA) | 543 | 543 | 0 | 268 | 286 | 0.01% | +18 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,991 | 41,389 | +1,398 | 7,711 | 7,727 | 0.27% | +17 |
| DEERE & CO(DE) | 2,075 | 2,075 | 0 | 866 | 879 | 0.03% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,200 | 1,200 | 0 | 222 | 231 | 0.01% | +10 |
| FLUOR CORP NEW(FLR) | 5,600 | 5,600 | 0 | 267 | 276 | 0.01% | +9 |
| WABTEC(WAB) | 1,125 | 1,125 | 0 | 204 | 213 | 0.01% | +9 |
| XCEL ENERGY INC(XEL) | 55,374 | 53,676 | -1,698 | 3,616 | 3,624 | 0.13% | +8 |
| AUTOLIV INC(ALV) | 15,927 | 15,927 | 0 | 1,487 | 1,494 | 0.05% | +7 |
| FASTENAL CO(FAST) | 7,000 | 7,000 | 0 | 500 | 503 | 0.02% | +3 |
| PITNEY BOWES INC(PBI) | 15,000 | 15,000 | 0 | 107 | 109 | 0.00% | +2 |
| ELICIO THERAPEUTICS INC(ELTX) | 13,899 | 13,899 | 0 | 70 | 71 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,644 | 3,644 | 0 | 215 | 212 | 0.01% | -3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,296 | 4,296 | 0 | 260 | 249 | 0.01% | -10 |
| POST HLDGS INC(POST) | 9,500 | 9,500 | 0 | 1,100 | 1,087 | 0.04% | -12 |
| SL GREEN RLTY CORP(SLG) | 7,990 | 7,990 | 0 | 556 | 543 | 0.02% | -14 |
| WASTE MGMT INC DEL(WM) | 3,050 | 3,050 | 0 | 633 | 615 | 0.02% | -18 |
| LOUISIANA PAC CORP(LPX) | 6,300 | 6,300 | 0 | 677 | 652 | 0.02% | -25 |
| LOWES COS INC(LOW) | 1,357 | 1,357 | 0 | 368 | 335 | 0.01% | -33 |
| YUM BRANDS INC(YUM) | 6,070 | 6,070 | 0 | 848 | 814 | 0.03% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 5,110 | 5,110 | 0 | 2,352 | 2,316 | 0.08% | -36 |
| AAR CORP | 9,000 | 9,000 | 0 | 588 | 552 | 0.02% | -37 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,998 | 4,998 | 0 | 588 | 547 | 0.02% | -41 |
| ITT INC(ITT) | 6,310 | 6,310 | 0 | 943 | 902 | 0.03% | -42 |
| ALBEMARLE CORP(ALB) | 4,900 | 4,900 | 0 | 464 | 422 | 0.01% | -42 |
| WASTE CONNECTIONS INC(WCN) | 6,049 | 6,049 | 0 | 1,082 | 1,038 | 0.04% | -44 |