Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 183,947 | +183,947 | 0 | 61,499 | 1.34% | +61,499 |
| AMAZON COM INC(AMZN) | 1,243,877 | 1,290,659 | +46,782 | 231,772 | 283,158 | 6.16% | +51,386 |
| ALPHABET INC(GOOG) | 1,288,542 | 1,385,052 | +96,510 | 213,705 | 262,190 | 5.70% | +48,486 |
| US BANCORP DEL(USB) | 486,980 | 1,346,862 | +859,882 | 22,270 | 64,420 | 1.40% | +42,151 |
| BROADCOM INC(AVGO) | 732,228 | 692,689 | -39,539 | 126,309 | 160,593 | 3.49% | +34,284 |
| META PLATFORMS INC(META) | 212,541 | 260,200 | +47,659 | 121,667 | 152,350 | 3.31% | +30,683 |
| TESLA INC(TSLA) | 192,845 | 191,653 | -1,192 | 50,454 | 77,397 | 1.68% | +26,943 |
| APPLE INC(AAPL) | 1,408,311 | 1,409,969 | +1,658 | 328,137 | 353,084 | 7.68% | +24,948 |
| NVIDIA CORPORATION(NVDA) | 2,714,260 | 2,638,555 | -75,705 | 329,620 | 354,332 | 7.71% | +24,712 |
| SCHWAB CHARLES CORP(SCHW) | 557,220 | 788,005 | +230,785 | 36,113 | 58,320 | 1.27% | +22,207 |
| SERVICENOW INC(NOW) | 62,804 | 73,250 | +10,446 | 56,171 | 77,653 | 1.69% | +21,482 |
| NETFLIX INC(NFLX) | 111,501 | 110,249 | -1,252 | 79,085 | 98,267 | 2.14% | +19,183 |
| WALMART INC(WMT) | 912,386 | 1,017,556 | +105,170 | 73,675 | 91,936 | 2.00% | +18,261 |
| AIR PRODS & CHEMS INC | 0 | 61,305 | +61,305 | 0 | 17,781 | 0.39% | +17,781 |
| JPMORGAN CHASE & CO.(JPM) | 630,303 | 623,079 | -7,224 | 132,906 | 149,358 | 3.25% | +16,452 |
| GOLDMAN SACHS GROUP INC(GS) | 246,362 | 241,483 | -4,879 | 121,976 | 138,278 | 3.01% | +16,302 |
| SPDR S&P 500 ETF TR(SPY) | 28,117 | 50,974 | +22,857 | 16,132 | 29,875 | 0.65% | +13,743 |
| ORACLE CORP(ORCL) | 148,536 | 234,230 | +85,694 | 25,311 | 39,032 | 0.85% | +13,722 |
| CROWDSTRIKE HLDGS INC(CRWD) | 131,908 | 143,713 | +11,805 | 36,996 | 49,173 | 1.07% | +12,176 |
| MORGAN STANLEY(MS) | 526,153 | 519,512 | -6,641 | 54,846 | 65,313 | 1.42% | +10,467 |
| KKR & CO INC(KKR) | 581,125 | 571,807 | -9,318 | 75,883 | 84,576 | 1.84% | +8,693 |
| AMERICAN EXPRESS CO(AXP) | 354,058 | 348,629 | -5,429 | 96,020 | 103,470 | 2.25% | +7,449 |
| TJX COS INC NEW(TJX) | 0 | 55,419 | +55,419 | 0 | 6,695 | 0.15% | +6,695 |
| ISHARES TR | 804 | 19,048 | +18,244 | 253 | 6,137 | 0.13% | +5,884 |
| MCKESSON CORP(MCK) | 74,461 | 73,320 | -1,141 | 36,815 | 41,786 | 0.91% | +4,971 |
| DATADOG INC(DDOG) | 174,823 | 174,464 | -359 | 20,115 | 24,929 | 0.54% | +4,814 |
| T-MOBILE US INC(TMUS) | 372,696 | 366,814 | -5,882 | 76,910 | 80,967 | 1.76% | +4,057 |
| VERTIV HOLDINGS CO(VRT) | 269,531 | 268,949 | -582 | 26,816 | 30,555 | 0.66% | +3,740 |
| SHOPIFY INC(SHOP) | 122,413 | 120,646 | -1,767 | 9,810 | 12,828 | 0.28% | +3,018 |
| MICROSOFT CORP(MSFT) | 794,437 | 816,331 | +21,894 | 341,846 | 344,084 | 7.49% | +2,237 |
| BOSTON SCIENTIFIC CORP(BSX) | 763,844 | 740,806 | -23,038 | 64,010 | 66,169 | 1.44% | +2,159 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 612,203 | 602,932 | -9,271 | 35,275 | 36,357 | 0.79% | +1,082 |
| DICKS SPORTING GOODS INC(DKS) | 57,934 | 57,308 | -626 | 12,091 | 13,114 | 0.29% | +1,024 |
| ISHARES TR | 0 | 22,636 | +22,636 | 0 | 844 | 0.02% | +844 |
| ENERGY TRANSFER L P(ET) | 0 | 40,000 | +40,000 | 0 | 784 | 0.02% | +784 |
| ALPHABET INC(GOOG) | 26,771 | 27,523 | +752 | 4,476 | 5,241 | 0.11% | +766 |
| ISHARES TR | 11,062 | 14,793 | +3,731 | 2,100 | 2,739 | 0.06% | +639 |
| WELLS FARGO CO NEW(WFC) | 9,435 | 13,559 | +4,124 | 533 | 952 | 0.02% | +419 |
| PFIZER INC(PFE) | 0 | 15,043 | +15,043 | 0 | 399 | 0.01% | +399 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,000 | 40,000 | +10,000 | 873 | 1,254 | 0.03% | +381 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,195 | +5,195 | 0 | 375 | 0.01% | +375 |
| INVESCO QQQ TR | 10,847 | 11,075 | +228 | 5,294 | 5,662 | 0.12% | +368 |
| VANGUARD INDEX FDS | 760 | 1,961 | +1,201 | 200 | 529 | 0.01% | +329 |
| CHEVRON CORP NEW(CVX) | 0 | 1,500 | +1,500 | 0 | 217 | 0.00% | +217 |
| CITIGROUP INC(C) | 25,100 | 25,100 | 0 | 1,571 | 1,767 | 0.04% | +196 |
| ISHARES TR | 5,240 | 5,338 | +98 | 1,967 | 2,144 | 0.05% | +177 |
| VISA INC(V) | 2,486 | 2,451 | -35 | 683 | 775 | 0.02% | +91 |
| SPDR GOLD TR(GLD) | 1,101 | 1,406 | +305 | 268 | 340 | 0.01% | +73 |
| INTERNATIONAL PAPER CO(IP) | 4,924 | 5,490 | +566 | 241 | 295 | 0.01% | +55 |
| CORNING INC(GLW) | 9,354 | 10,009 | +655 | 422 | 476 | 0.01% | +53 |
| ULTA BEAUTY INC(ULTA) | 1,214 | 1,199 | -15 | 472 | 521 | 0.01% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,407 | 5,813 | +406 | 280 | 329 | 0.01% | +49 |
| GILEAD SCIENCES INC(GILD) | 2,529 | 2,648 | +119 | 212 | 245 | 0.01% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 948 | 1,069 | +121 | 248 | 271 | 0.01% | +23 |
| INTUIT(INTU) | 24,269 | 24,012 | -257 | 15,071 | 15,092 | 0.33% | +20 |
| PROCTER AND GAMBLE CO(PG) | 1,361 | 1,502 | +141 | 236 | 252 | 0.01% | +16 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,796 | 1,990 | +194 | 240 | 242 | 0.01% | +2 |
| PHILIP MORRIS INTL INC(PM) | 2,546 | 2,546 | 0 | 309 | 306 | 0.01% | -3 |
| KRAFT HEINZ CO(KHC) | 6,834 | 7,598 | +764 | 240 | 233 | 0.01% | -7 |
| AMERICAN ELEC PWR CO INC | 3,537 | 3,833 | +296 | 363 | 354 | 0.01% | -9 |
| HP INC(HPQ) | 10,777 | 11,521 | +744 | 387 | 376 | 0.01% | -11 |
| MEDTRONIC PLC(MDT) | 3,539 | 3,842 | +303 | 319 | 307 | 0.01% | -12 |
| DELL TECHNOLOGIES INC(DELL) | 4,080 | 4,035 | -45 | 484 | 465 | 0.01% | -19 |
| GSK PLC(GSK) | 5,679 | 6,124 | +445 | 232 | 207 | 0.00% | -25 |
| IRON MTN INC DEL(IRM) | 4,645 | 4,990 | +345 | 552 | 524 | 0.01% | -27 |
| ISHARES TR | 3,531 | 3,531 | 0 | 295 | 267 | 0.01% | -28 |
| APA CORPORATION(APA) | 17,570 | 17,375 | -195 | 430 | 401 | 0.01% | -29 |
| UNITED PARCEL SERVICE INC(UPS) | 1,972 | 1,883 | -89 | 269 | 237 | 0.01% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 648 | 712 | +64 | 379 | 346 | 0.01% | -33 |
| PUBLIC STORAGE OPER CO(PSA) | 1,004 | 1,103 | +99 | 365 | 330 | 0.01% | -35 |
| DUKE ENERGY CORP NEW(DUK) | 2,938 | 2,810 | -128 | 339 | 303 | 0.01% | -36 |
| TEXAS INSTRS INC(TXN) | 3,506 | 3,653 | +147 | 724 | 685 | 0.01% | -39 |
| NORTHROP GRUMMAN CORP(NOC) | 905 | 890 | -15 | 478 | 418 | 0.01% | -60 |
| ALLSTATE CORP(ALL) | 481,313 | 473,159 | -8,154 | 91,281 | 91,220 | 1.98% | -61 |
| HCA HEALTHCARE INC(HCA) | 717 | 684 | -33 | 291 | 205 | 0.00% | -86 |
| HALLIBURTON CO(HAL) | 7,170 | 0 | -7,170 | 208 | 0 | — | -208 |
| NEWMONT CORP(NEM) | 4,238 | 0 | -4,238 | 227 | 0 | — | -227 |
| VANGUARD INDEX FDS | 430 | 0 | -430 | 227 | 0 | — | -227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,573 | 101,303 | -1,270 | 22,677 | 22,269 | 0.48% | -407 |
| EATON CORP PLC(ETN) | 134,629 | 132,341 | -2,288 | 44,621 | 43,920 | 0.96% | -701 |
| PALO ALTO NETWORKS INC(PANW) | 161,005 | 297,537 | +136,532 | 55,031 | 54,140 | 1.18% | -892 |
| LOWES COS INC(LOW) | 4,000 | 0 | -4,000 | 1,083 | 0 | — | -1,083 |
| BANK AMERICA CORP | 39,721 | 10,074 | -29,647 | 1,576 | 443 | 0.01% | -1,133 |
| MARTIN MARIETTA MATLS INC(MLM) | 52,488 | 50,820 | -1,668 | 28,252 | 26,248 | 0.57% | -2,004 |
| MCDONALDS CORP(MCD) | 129,816 | 126,677 | -3,139 | 39,530 | 36,722 | 0.80% | -2,808 |
| HOME DEPOT INC(HD) | 162,042 | 158,663 | -3,379 | 65,659 | 61,718 | 1.34% | -3,941 |
| COSTCO WHSL CORP NEW(COST) | 95,993 | 88,036 | -7,957 | 85,100 | 80,665 | 1.75% | -4,435 |
| RTX CORPORATION(RTX) | 646,601 | 637,387 | -9,214 | 78,342 | 73,758 | 1.60% | -4,584 |
| DUPONT DE NEMOURS INC(DD) | 205,852 | 168,979 | -36,873 | 18,343 | 12,885 | 0.28% | -5,459 |
| MICRON TECHNOLOGY INC(MU) | 294,827 | 291,283 | -3,544 | 30,577 | 24,514 | 0.53% | -6,062 |
| LAM RESEARCH CORP(LRCX) | 7,546 | 0 | -7,546 | 6,158 | 0 | — | -6,158 |
| SYNOPSYS INC(SNPS) | 12,579 | 0 | -12,579 | 6,370 | 0 | — | -6,370 |
| CONOCOPHILLIPS(COP) | 462,278 | 417,259 | -45,019 | 48,669 | 41,380 | 0.90% | -7,289 |
| EXXON MOBIL CORP | 643,691 | 630,956 | -12,735 | 75,453 | 67,872 | 1.48% | -7,582 |
| CONSTELLATION ENERGY CORP(CEG) | 232,541 | 226,595 | -5,946 | 60,465 | 50,692 | 1.10% | -9,774 |
| ADOBE INC(ADBE) | 92,425 | 82,829 | -9,596 | 47,856 | 36,832 | 0.80% | -11,023 |
| UNITED RENTALS INC(URI) | 96,513 | 95,140 | -1,373 | 78,150 | 67,020 | 1.46% | -11,129 |
| ABBVIE INC(ABBV) | 427,775 | 404,398 | -23,377 | 84,477 | 71,861 | 1.56% | -12,616 |
| COCA COLA CO(KO) | 1,335,130 | 1,265,728 | -69,402 | 95,942 | 78,804 | 1.71% | -17,138 |
| ELI LILLY & CO(LLY) | 138,687 | 135,791 | -2,896 | 122,869 | 104,830 | 2.28% | -18,038 |