Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 363,669 | 358,752 | -4,917 | $73.56M | $86.00M | 4.59% | +$12.44M |
| M&T Bank Corporation(MTB) | 375,198 | 362,643 | -12,555 | $56.79M | $68.18M | 3.64% | +$11.39M |
| Broadcom Inc.(AVGO) | 40,005 | 289,970 | +249,965 | $64.23M | $67.23M | 3.59% | +$3.00M |
| AT&T Inc.(T) | 2,998,910 | 2,908,657 | -90,253 | $57.31M | $66.23M | 3.54% | +$8.92M |
| Cisco Systems, Inc.(CSCO) | 946,576 | 1,085,899 | +139,323 | $44.97M | $64.29M | 3.43% | +$19.31M |
| BlackRock, Inc.(BLK) | 0 | 60,259 | +60,259 | $0 | $61.77M | 3.30% | +$61.77M |
| Enbridge Inc.(ENB) | 1,499,597 | 1,432,450 | -67,147 | $53.37M | $60.78M | 3.24% | +$7.41M |
| Emerson Electric Co.(EMR) | 484,251 | 468,827 | -15,424 | $53.35M | $58.10M | 3.10% | +$4.76M |
| Chevron Corporation(CVX) | 352,803 | 396,193 | +43,390 | $55.19M | $57.38M | 3.06% | +$2.20M |
| Altria Group, Inc.(MO) | 1,098,259 | 1,071,434 | -26,825 | $50.03M | $56.03M | 2.99% | +$6.00M |
| Air Products & Chemicals Inc | 187,232 | 182,741 | -4,491 | $48.32M | $53.00M | 2.83% | +$4.69M |
| International Business Machines Corporation(IBM) | 254,649 | 238,804 | -15,845 | $44.04M | $52.50M | 2.80% | +$8.45M |
| Capital One Financial Corporation(COF) | 293,908 | 282,597 | -11,311 | $40.69M | $50.39M | 2.69% | +$9.70M |
| Sempra(SRE) | 534,808 | 517,387 | -17,421 | $40.68M | $45.39M | 2.42% | +$4.71M |
| The Home Depot, Inc.(HD) | 119,514 | 115,379 | -4,135 | $41.14M | $44.88M | 2.40% | +$3.74M |
| AbbVie Inc.(ABBV) | 356,760 | 251,428 | -105,332 | $61.19M | $44.68M | 2.39% | -$16.51M |
| Lockheed Martin Corporation(LMT) | 93,141 | 89,447 | -3,694 | $43.51M | $43.47M | 2.32% | -$40.3K |
| Evergy, Inc.(EVRG) | 739,161 | 694,159 | -45,002 | $39.15M | $42.73M | 2.28% | +$3.57M |
| Comcast Holdings ZONES(CCZ) | 1,270,512 | 1,132,930 | -137,582 | $49.75M | $42.52M | 2.27% | -$7.23M |
| Gilead Sciences, Inc.(GILD) | 649,418 | 458,670 | -190,748 | $44.56M | $42.37M | 2.26% | -$2.19M |
| Kenvue Inc.(KVUE) | 1,941,153 | 1,886,566 | -54,587 | $35.29M | $40.28M | 2.15% | +$4.99M |
| Bristol-Myers Squibb Company(BMY) | 739,132 | 689,835 | -49,297 | $30.70M | $39.02M | 2.08% | +$8.32M |
| United Parcel Service, Inc.(UPS) | 390,300 | 305,530 | -84,770 | $53.41M | $38.53M | 2.06% | -$14.89M |
| Phillips 66(PSX) | 350,198 | 333,046 | -17,152 | $49.44M | $37.94M | 2.03% | -$11.49M |
| Corning Incorporated(GLW) | 1,134,919 | 785,190 | -349,729 | $44.09M | $37.31M | 1.99% | -$6.78M |
| Crh Plc ORD | 413,462 | 394,388 | -19,074 | $31.00M | $36.49M | 1.95% | +$5.49M |
| Apple Inc.(AAPL) | 133,906 | 140,794 | +6,888 | $28.20M | $35.26M | 1.88% | +$7.05M |
| Johnson & Johnson(JNJ) | 284,166 | 230,914 | -53,252 | $41.53M | $33.39M | 1.78% | -$8.14M |
| Medtronic plc(MDT) | 435,572 | 383,292 | -52,280 | $34.28M | $30.62M | 1.63% | -$3.67M |
| Microsoft Corporation(MSFT) | 69,494 | 72,511 | +3,017 | $31.06M | $30.56M | 1.63% | -$497.3K |
| Tyson Foods, Inc.(TSN) | 573,844 | 526,259 | -47,585 | $32.79M | $30.23M | 1.61% | -$2.56M |
| Merck & Co., Inc.(MRK) | 28,979 | 287,889 | +258,910 | $3.59M | $28.64M | 1.53% | +$25.05M |
| CVS Health Corporation(CVS) | 879,727 | 562,294 | -317,433 | $51.96M | $25.24M | 1.35% | -$26.72M |
| NVIDIA Corporation(NVDA) | 180,640 | 177,771 | -2,869 | $22.32M | $23.87M | 1.27% | +$1.56M |
| Dow Inc.(DOW) | 355,496 | 517,111 | +161,615 | $18.86M | $20.75M | 1.11% | +$1.89M |
| Alphabet Inc.(GOOG) | 75,117 | 80,687 | +5,570 | $13.78M | $15.37M | 0.82% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 48,534 | 61,454 | +12,920 | $9.38M | $13.48M | 0.72% | +$4.10M |
| Eaton Corporation plc(ETN) | 37,881 | 37,831 | -50 | $11.88M | $12.55M | 0.67% | +$677.4K |
| Visa Inc.(V) | 32,489 | 32,558 | +69 | $8.53M | $10.29M | 0.55% | +$1.76M |
| Eli Lilly and Company(LLY) | 13,912 | 13,169 | -743 | $12.60M | $10.17M | 0.54% | -$2.43M |
| QUALCOMM Incorporated(QCOM) | 67,835 | 66,091 | -1,744 | $13.51M | $10.15M | 0.54% | -$3.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 53,482 | 50,644 | -2,838 | $9.30M | $10.00M | 0.53% | +$706.0K |
| Exxon Mobil Corp | 94,385 | 92,761 | -1,624 | $10.87M | $9.98M | 0.53% | -$887.3K |
| UnitedHealth Group Incorporated(UNH) | 17,828 | 16,337 | -1,491 | $9.08M | $8.26M | 0.44% | -$815.0K |
| Adobe Inc.(ADBE) | 17,407 | 16,504 | -903 | $9.67M | $7.34M | 0.39% | -$2.33M |
| Honeywell International Inc.(HON) | 29,121 | 28,276 | -845 | $6.22M | $6.39M | 0.34% | +$168.8K |
| The Walt Disney Company(DIS) | 53,317 | 51,350 | -1,967 | $5.29M | $5.72M | 0.31% | +$424.0K |
| DuPont de Nemours, Inc.(DD) | 75,491 | 74,602 | -889 | $6.08M | $5.69M | 0.30% | -$387.9K |
| Expedia Group, Inc.(EXPE) | 30,393 | 29,734 | -659 | $3.83M | $5.54M | 0.30% | +$1.71M |
| Advanced Micro Devices, Inc.(AMD) | 48,264 | 43,604 | -4,660 | $7.83M | $5.27M | 0.28% | -$2.56M |
| MetLife, Inc.(MET) | 63,039 | 62,751 | -288 | $4.42M | $5.14M | 0.27% | +$713.3K |
| Thermo Fisher Scientific Inc.(TMO) | 11,693 | 9,780 | -1,913 | $6.47M | $5.09M | 0.27% | -$1.38M |
| Oracle Corporation(ORCL) | 31,252 | 30,168 | -1,084 | $4.41M | $5.03M | 0.27% | +$614.4K |
| The Travelers Companies, Inc.(TRV) | 21,997 | 19,912 | -2,085 | $4.47M | $4.80M | 0.26% | +$323.7K |
| PepsiCo, Inc.(PEP) | 39,099 | 30,124 | -8,975 | $6.45M | $4.58M | 0.24% | -$1.87M |
| Morgan Stanley(MS) | 36,978 | 35,196 | -1,782 | $3.59M | $4.42M | 0.24% | +$830.9K |
| Ferguson Enterprises Inc.(FERG) | 0 | 25,222 | +25,222 | $0 | $4.38M | 0.23% | +$4.38M |
| Alphabet Inc.(GOOG) | 22,362 | 20,818 | -1,544 | $4.07M | $3.94M | 0.21% | -$132.4K |
| AstraZeneca PLCADR(AZN) | 39,469 | 57,676 | +18,207 | $3.08M | $3.78M | 0.20% | +$700.7K |
| Bank Of America Corp | 92,445 | 85,669 | -6,776 | $3.68M | $3.77M | 0.20% | +$88.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 15,456 | 14,579 | -877 | $3.45M | $3.63M | 0.19% | +$172.8K |
| Lowe's Companies, Inc.(LOW) | 14,121 | 13,998 | -123 | $3.11M | $3.45M | 0.18% | +$341.6K |
| Wells Fargo & Company(WFC) | 19,349 | 44,476 | +25,127 | $1.15M | $3.12M | 0.17% | +$1.97M |
| Ulta Beauty, Inc.(ULTA) | 12,936 | 7,111 | -5,825 | $4.99M | $3.09M | 0.17% | -$1.90M |
| Costco Wholesale Corporation(COST) | 3,073 | 3,265 | +192 | $2.61M | $2.99M | 0.16% | +$379.3K |
| Warner Brothers Discovery Inc | 363,602 | 282,078 | -81,524 | $2.71M | $2.98M | 0.16% | +$276.4K |
| T. Rowe Price Group, Inc.(TROW) | 25,169 | 24,933 | -236 | $2.90M | $2.82M | 0.15% | -$82.6K |
| Constellation Brands, Inc.(STZ) | 20,530 | 12,614 | -7,916 | $5.28M | $2.79M | 0.15% | -$2.49M |
| Royal Bank of Canada(RY) | 22,562 | 22,562 | 0 | $2.40M | $2.72M | 0.15% | +$318.8K |
| Starbucks Corporation(SBUX) | 33,282 | 29,590 | -3,692 | $2.59M | $2.70M | 0.14% | +$109.0K |
| Baxter International Inc | 119,552 | 78,193 | -41,359 | $4.00M | $2.28M | 0.12% | -$1.72M |
| Target Corporation(TGT) | 12,885 | 15,944 | +3,059 | $1.91M | $2.16M | 0.12% | +$247.9K |
| Kinder Morgan, Inc.(KMI) | 0 | 75,894 | +75,894 | $0 | $2.08M | 0.11% | +$2.08M |
| Philip Morris International Inc.(PM) | 15,866 | 15,672 | -194 | $1.61M | $1.89M | 0.10% | +$278.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 23,616 | +23,616 | $0 | $1.75M | 0.09% | +$1.75M |
| The PNC Financial Services Group, Inc.(PNC) | 3,768 | 8,701 | +4,933 | $585.8K | $1.68M | 0.09% | +$1.09M |
| General Mills, Inc.(GIS) | 26,733 | 25,301 | -1,432 | $1.69M | $1.61M | 0.09% | -$77.7K |
| RTX Corporation(RTX) | 3,372 | 13,615 | +10,243 | $338.5K | $1.58M | 0.08% | +$1.24M |
| Abbott Laboratories | 16,470 | 13,796 | -2,674 | $1.71M | $1.56M | 0.08% | -$151.0K |
| Applied Materials Inc | 9,094 | 9,094 | 0 | $2.15M | $1.48M | 0.08% | -$667.1K |
| Duke Energy Corporation(DUK) | 14,575 | 13,651 | -924 | $1.46M | $1.47M | 0.08% | +$9.9K |
| American Express Company(AXP) | 5,428 | 4,931 | -497 | $1.26M | $1.46M | 0.08% | +$206.6K |
| American Intl Group Inc | 0 | 20,000 | +20,000 | $0 | $1.46M | 0.08% | +$1.46M |
| Coterra Energy Inc | 51,008 | 54,885 | +3,877 | $1.36M | $1.40M | 0.07% | +$41.4K |
| FedEx Corporation(FDX) | 5,239 | 4,824 | -415 | $1.57M | $1.36M | 0.07% | -$213.8K |
| Union Pacific Corporation(UNP) | 5,844 | 5,392 | -452 | $1.32M | $1.23M | 0.07% | -$92.7K |
| Meta Platforms, Inc.(META) | 2,013 | 2,088 | +75 | $1.01M | $1.22M | 0.07% | +$207.8K |
| Tesla, Inc.(TSLA) | 4,017 | 3,001 | -1,016 | $794.9K | $1.21M | 0.06% | +$417.0K |
| Vontier Corporation(VNT) | 34,450 | 32,060 | -2,390 | $1.32M | $1.17M | 0.06% | -$146.8K |
| SLB N.V.(SLB) | 53,803 | 30,471 | -23,332 | $2.54M | $1.17M | 0.06% | -$1.37M |
| Stryker Corporation(SYK) | 3,210 | 3,205 | -5 | $1.09M | $1.15M | 0.06% | +$61.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,206 | 1,920 | -286 | $998.0K | $1.10M | 0.06% | +$101.4K |
| Aptiv PLC(APTV) | 0 | 18,127 | +18,127 | $0 | $1.10M | 0.06% | +$1.10M |
| Nxp Semiconductors Nv COM | 5,492 | 5,212 | -280 | $1.48M | $1.08M | 0.06% | -$394.5K |
| Borgwarner Inc | 52,520 | 33,595 | -18,925 | $1.69M | $1.07M | 0.06% | -$625.3K |
| The Procter & Gamble Company(PG) | 6,864 | 6,304 | -560 | $1.13M | $1.06M | 0.06% | -$75.1K |
| Moog Inc.(MOG-A) | 8,995 | 5,262 | -3,733 | $1.50M | $1.04M | 0.06% | -$469.1K |
| The Williams Companies, Inc.(WMB) | 18,910 | 18,870 | -40 | $803.7K | $1.02M | 0.05% | +$217.6K |
| McDonald's Corporation(MCD) | 3,425 | 3,411 | -14 | $872.8K | $988.8K | 0.05% | +$116.0K |
| Pembina Pipeline Corporation(PBA) | 21,758 | 23,406 | +1,648 | $806.8K | $864.9K | 0.05% | +$58.1K |