Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS PLC | 0 | 287,014 | +287,014 | 20,476 | 149,809 | 1.07% | +129,334 |
| BROADCOM INC(AVGO) | 1,056,519 | 1,084,742 | +28,223 | 182,250 | 251,487 | 1.79% | +69,236 |
| JP MORGAN CHASE & CO(JPM) | 1,784,005 | 1,803,595 | +19,590 | 376,176 | 432,340 | 3.08% | +56,164 |
| AMAZON.COM INC(AMZN) | 1,330,217 | 1,377,450 | +47,233 | 247,860 | 302,199 | 2.15% | +54,339 |
| NVIDIA CORP(NVDA) | 4,580,458 | 4,489,636 | -90,822 | 556,251 | 602,914 | 4.30% | +46,663 |
| BLACKROCK INC(BLK) | 0 | 45,465 | +45,465 | 0 | 46,606 | 0.33% | +46,606 |
| ALPHABET INC(GOOG) | 1,558,043 | 1,596,692 | +38,649 | 258,402 | 302,254 | 2.15% | +43,852 |
| APPLE INC(AAPL) | 2,311,423 | 2,312,006 | +583 | 538,562 | 578,973 | 4.13% | +40,411 |
| NETFLIX INC(NFLX) | 180,894 | 186,533 | +5,639 | 128,303 | 166,261 | 1.19% | +37,958 |
| SALESFORCE INC(CRM) | 109,497 | 193,561 | +84,064 | 29,970 | 64,713 | 0.46% | +34,743 |
| ISHARES | 0 | 0 | 0 | 245,126 | 269,599 | 1.92% | +24,473 |
| DIGITAL REALTY(DLR) | 39,306 | 166,745 | +127,439 | 6,361 | 29,569 | 0.21% | +23,208 |
| WALMART INC(WMT) | 1,611,608 | 1,677,448 | +65,840 | 130,138 | 151,558 | 1.08% | +21,420 |
| LAM RESEARCH CORP(LRCX) | 0 | 294,761 | +294,761 | 0 | 21,291 | 0.15% | +21,291 |
| VISA INC(V) | 552,064 | 545,741 | -6,323 | 151,790 | 172,476 | 1.23% | +20,686 |
| INTEL CORP(INTC) | 225,808 | 1,290,524 | +1,064,716 | 5,297 | 25,875 | 0.18% | +20,578 |
| FISERV INC(FISV) | 510,938 | 546,795 | +35,857 | 91,790 | 112,323 | 0.80% | +20,532 |
| SERVICENOW INC(NOW) | 96,427 | 99,234 | +2,807 | 86,244 | 105,200 | 0.75% | +18,956 |
| M & T BANK CORP(MTB) | 314,114 | 387,498 | +73,384 | 55,950 | 72,853 | 0.52% | +16,903 |
| TESLA INC(TSLA) | 194,224 | 165,367 | -28,857 | 50,815 | 66,782 | 0.48% | +15,967 |
| EMERSON ELECTRIC CO(EMR) | 782,095 | 809,372 | +27,277 | 85,538 | 100,306 | 0.72% | +14,768 |
| META PLATFORMS INC(META) | 297,700 | 314,322 | +16,622 | 170,415 | 184,038 | 1.31% | +13,624 |
| U S BANCORP(USB) | 536,640 | 777,918 | +241,278 | 24,541 | 37,208 | 0.27% | +12,667 |
| ELECTRONIC ARTS INC | 257,902 | 338,870 | +80,968 | 36,993 | 49,577 | 0.35% | +12,583 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,198,556 | 1,260,697 | +62,141 | 100,439 | 112,605 | 0.80% | +12,166 |
| COSTCO WHOLESALE CORP(COST) | 195,895 | 201,822 | +5,927 | 173,665 | 184,924 | 1.32% | +11,259 |
| PALO ALTO NETWORKS INC(PANW) | 223,310 | 479,352 | +256,042 | 76,327 | 87,223 | 0.62% | +10,896 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 83,295 | 95,443 | +12,148 | 23,362 | 32,657 | 0.23% | +9,295 |
| ISHARES | 0 | 0 | 0 | 258,121 | 267,228 | 1.91% | +9,107 |
| SHOPIFY INC(SHOP) | 307,177 | 310,981 | +3,804 | 24,617 | 33,067 | 0.24% | +8,449 |
| JPMORGAN MUNICIPAL ETF | 0 | 0 | 0 | 0 | 8,174 | 0.06% | +8,174 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 68,117 | 72,808 | +4,691 | 78,444 | 86,336 | 0.62% | +7,892 |
| ORACLE CORPORATION(ORCL) | 499,577 | 558,070 | +58,493 | 85,128 | 92,997 | 0.66% | +7,869 |
| T-MOBILE US INC(TMUS) | 361,293 | 373,266 | +11,973 | 74,556 | 82,391 | 0.59% | +7,835 |
| VANGUARD | 0 | 0 | 0 | 68,668 | 75,425 | 0.54% | +6,757 |
| ALPHABET INC(GOOG) | 233,305 | 239,811 | +6,506 | 39,006 | 45,670 | 0.33% | +6,663 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 172,716 | 179,002 | 1.28% | +6,286 |
| VANGUARD | 0 | 0 | 0 | 128,712 | 134,584 | 0.96% | +5,872 |
| ARISTA NETWORKS INC(ANET) | 0 | 48,919 | +48,919 | 0 | 5,407 | 0.04% | +5,407 |
| STRYKER CORP(SYK) | 267,803 | 283,703 | +15,900 | 96,747 | 102,148 | 0.73% | +5,401 |
| ENERGY SERVICES OF AMERICA(ESOA) | 376,788 | 678,588 | +301,800 | 3,579 | 8,564 | 0.06% | +4,984 |
| VERIZON COMMUNICATIONS(VZ) | 1,057,433 | 1,304,575 | +247,142 | 47,489 | 52,170 | 0.37% | +4,681 |
| ISHARES | 0 | 0 | 0 | 32,713 | 37,194 | 0.27% | +4,481 |
| BOOKING HOLDINGS INC(BKNG) | 8,770 | 8,310 | -460 | 36,940 | 41,287 | 0.29% | +4,347 |
| GLOBAL-E ONLINE LTD SHS | 262,490 | 262,490 | 0 | 10,090 | 14,314 | 0.10% | +4,223 |
| SPDR ST STR SP REGBNK | 336,049 | 384,988 | +48,939 | 19,020 | 23,234 | 0.17% | +4,214 |
| ROCKWELL AUTOMATION, INC(ROK) | 214,999 | 215,920 | +921 | 57,719 | 61,708 | 0.44% | +3,989 |
| TJX COMPANIES INC(TJX) | 535,805 | 553,959 | +18,154 | 62,979 | 66,924 | 0.48% | +3,945 |
| BERKSHIRE HATHAWAY INC | 262,234 | 274,508 | +12,274 | 120,696 | 124,428 | 0.89% | +3,733 |
| CISCO SYSTEMS(CSCO) | 621,926 | 621,827 | -99 | 33,099 | 36,812 | 0.26% | +3,713 |
| ISHARES | 0 | 0 | 0 | 79,648 | 83,269 | 0.59% | +3,621 |
| QUALCOMM INC(QCOM) | 240,074 | 289,305 | +49,231 | 40,825 | 44,443 | 0.32% | +3,618 |
| GITLAB INC(GTLB) | 63,732 | 117,383 | +53,651 | 3,285 | 6,615 | 0.05% | +3,330 |
| ISHARES | 10,433 | 0 | -10,433 | 996 | 4,233 | 0.03% | +3,237 |
| ACCENTURE PLC SHS CLASS A | 333,221 | 343,463 | +10,242 | 117,787 | 120,827 | 0.86% | +3,040 |
| RTX CORP(RTX) | 662,322 | 719,145 | +56,823 | 80,247 | 83,219 | 0.59% | +2,973 |
| ISHARES | 0 | 0 | 0 | 94,244 | 97,208 | 0.69% | +2,964 |
| AMERICAN EXPRESS(AXP) | 136,118 | 134,106 | -2,012 | 36,915 | 39,801 | 0.28% | +2,886 |
| AUTOMATIC DATA PROCESSING | 245,953 | 242,339 | -3,614 | 68,063 | 70,940 | 0.51% | +2,877 |
| ISHARES | 0 | 0 | 0 | 206,225 | 208,873 | 1.49% | +2,647 |
| ATMOS ENERGY CORP(ATO) | 345,517 | 362,998 | +17,481 | 47,927 | 50,555 | 0.36% | +2,628 |
| SPDR ST STR ACWI ETF | 0 | 0 | 0 | 7,810 | 10,283 | 0.07% | +2,473 |
| EOG RESOURCES INC(EOG) | 365,792 | 386,466 | +20,674 | 44,967 | 47,373 | 0.34% | +2,406 |
| ISHARES | 0 | 0 | 0 | 35,894 | 38,266 | 0.27% | +2,372 |
| SPDR ST SHOR CORP ETF | 0 | 0 | 0 | 78,803 | 80,967 | 0.58% | +2,164 |
| GOLDMAN SACHS GROUP INC(GS) | 10,286 | 12,642 | +2,356 | 5,093 | 7,239 | 0.05% | +2,146 |
| HONEYWELL INTERNATIONAL INC(HON) | 174,421 | 168,786 | -5,635 | 36,055 | 38,127 | 0.27% | +2,072 |
| SPDR ST STR PR SP1500 | 0 | 0 | 0 | 245,967 | 248,032 | 1.77% | +2,065 |
| ISHARES | 0 | 0 | 0 | 97,976 | 99,963 | 0.71% | +1,987 |
| MASTERCARD INC(MA) | 52,398 | 52,871 | +473 | 25,874 | 27,840 | 0.20% | +1,966 |
| BLUE OWL CAPITAL INC(OBDC) | 487,830 | 487,821 | -9 | 9,444 | 11,347 | 0.08% | +1,902 |
| ISHARES | 0 | 0 | 0 | 45,877 | 47,747 | 0.34% | +1,870 |
| CUMMINS INC(CMI) | 7,294 | 11,623 | +4,329 | 2,362 | 4,052 | 0.03% | +1,690 |
| CINCINNATI FINL CORP(CINF) | 213,270 | 212,788 | -482 | 29,030 | 30,578 | 0.22% | +1,547 |
| FORTINET INC(FTNT) | 2,395 | 17,355 | +14,960 | 186 | 1,640 | 0.01% | +1,454 |
| ISHARES | 0 | 0 | 0 | 8,240 | 9,677 | 0.07% | +1,436 |
| SPDR ST STR P500GRW | 0 | 0 | 0 | 401 | 1,739 | 0.01% | +1,338 |
| ISHARES | 0 | 0 | 0 | 27,256 | 28,563 | 0.20% | +1,307 |
| FEDEX CORP(FDX) | 13,490 | 17,669 | +4,179 | 3,692 | 4,971 | 0.04% | +1,279 |
| GE VERNOVA INC.(GEV) | 30,109 | 27,190 | -2,919 | 7,677 | 8,944 | 0.06% | +1,266 |
| SCHWAB (CHARLES) CORP(SCHW) | 21,191 | 35,148 | +13,957 | 1,373 | 2,601 | 0.02% | +1,228 |
| PAYPAL HOLDINGS INC(PYPL) | 139,102 | 141,468 | +2,366 | 10,854 | 12,074 | 0.09% | +1,220 |
| BANK OF AMERICA CORP | 207,896 | 214,125 | +6,229 | 8,249 | 9,411 | 0.07% | +1,162 |
| BAKER HUGHES, A GE COMPANY(BKR) | 100,293 | 116,303 | +16,010 | 3,626 | 4,771 | 0.03% | +1,145 |
| INTERNATIONAL PAPER CO(IP) | 164,560 | 169,932 | +5,372 | 8,039 | 9,146 | 0.07% | +1,107 |
| WELLS FARGO & CO(WFC) | 48,857 | 54,961 | +6,104 | 2,760 | 3,860 | 0.03% | +1,101 |
| PRUDENTIAL FINANCIAL INC(PFH) | 143,088 | 155,355 | +12,267 | 17,328 | 18,414 | 0.13% | +1,086 |
| MORGAN STANLEY(MS) | 55,108 | 53,698 | -1,410 | 5,744 | 6,751 | 0.05% | +1,006 |
| BOEING CO(BA) | 37,270 | 37,670 | +400 | 5,667 | 6,668 | 0.05% | +1,001 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 40,698 | 41,928 | +1,230 | 9,381 | 10,363 | 0.07% | +982 |
| EQUINIX INC(EQIX) | 17,461 | 17,466 | +5 | 15,499 | 16,469 | 0.12% | +970 |
| REALTY INCOME CORP(O) | 168,933 | 218,724 | +49,791 | 10,714 | 11,682 | 0.08% | +968 |
| CAPITAL ONE FINANCIAL CORP(COF) | 35,719 | 35,408 | -311 | 5,348 | 6,314 | 0.05% | +966 |
| VANGUARD | 0 | 0 | 0 | 1,790 | 2,733 | 0.02% | +943 |
| VANGUARD INF TECH ETF | 0 | 0 | 0 | 4,184 | 5,099 | 0.04% | +915 |
| COLUMBIA EM CORE EX ETF | 0 | 0 | 0 | 0 | 911 | 0.01% | +911 |
| FIDELITY | 0 | 0 | 0 | 29,338 | 30,215 | 0.22% | +877 |
| GFL ENVIRONMENTAL INC(GFL) | 186,200 | 186,200 | 0 | 7,426 | 8,293 | 0.06% | +868 |
| MARRIOTT INTERNATIONAL INC(MAR) | 28,642 | 28,495 | -147 | 7,120 | 7,948 | 0.06% | +828 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 0 | 0 | 22,602 | 23,397 | 0.17% | +795 |