Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 139,507 | 139,279 | -228 | $32.51M | $34.88M | 10.06% | +$2.37M |
| Microsoft Corporation(MSFT) | 38,565 | 39,212 | +647 | $16.59M | $16.53M | 4.76% | -$66.7K |
| American Express Company(AXP) | 41,529 | 42,199 | +670 | $11.26M | $12.52M | 3.61% | +$1.26M |
| Palo Alto Networks, Inc.(PANW) | 26,567 | 53,134 | +26,567 | $9.08M | $9.67M | 2.79% | +$587.7K |
| AbbVie Inc.(ABBV) | 46,377 | 47,377 | +1,000 | $9.16M | $8.42M | 2.43% | -$739.6K |
| Exxon Mobil Corp | 75,130 | 77,307 | +2,177 | $8.81M | $8.32M | 2.40% | -$490.8K |
| Bank America Corp | 184,955 | 184,955 | 0 | $7.34M | $8.13M | 2.34% | +$789.8K |
| Visa Inc.CL A(V) | 24,083 | 24,555 | +472 | $6.62M | $7.76M | 2.24% | +$1.14M |
| Caterpillar Inc.(CAT) | 20,373 | 20,353 | -20 | $7.97M | $7.38M | 2.13% | -$585.0K |
| PepsiCo, Inc.(PEP) | 43,068 | 47,603 | +4,535 | $7.32M | $7.24M | 2.09% | -$85.2K |
| Philip Morris International Inc.(PM) | 56,870 | 57,374 | +504 | $6.90M | $6.90M | 1.99% | +$886 |
| International Business Machines Corporation(IBM) | 30,942 | 30,193 | -749 | $6.84M | $6.64M | 1.91% | -$203.2K |
| McDonald's Corporation(MCD) | 21,025 | 22,025 | +1,000 | $6.40M | $6.38M | 1.84% | -$17.5K |
| The Procter & Gamble Company(PG) | 37,788 | 37,699 | -89 | $6.54M | $6.32M | 1.82% | -$224.5K |
| RTX Corporation(RTX) | 49,422 | 49,422 | 0 | $5.99M | $5.72M | 1.65% | -$268.9K |
| Johnson & Johnson(JNJ) | 38,712 | 38,272 | -440 | $6.27M | $5.53M | 1.60% | -$738.8K |
| Nucor Corporation(NUE) | 46,383 | 46,383 | 0 | $6.97M | $5.41M | 1.56% | -$1.56M |
| Merck & Co., Inc.(MRK) | 41,393 | 53,865 | +12,472 | $4.70M | $5.36M | 1.54% | +$657.9K |
| Honeywell International Inc.(HON) | 21,562 | 21,562 | 0 | $4.46M | $4.87M | 1.40% | +$413.6K |
| Bristol-Myers Squibb Company(BMY) | 84,510 | 84,510 | 0 | $4.37M | $4.78M | 1.38% | +$407.3K |
| Invesco Qqq TrUNIT SER 1 | 8,257 | 9,207 | +950 | $4.03M | $4.71M | 1.36% | +$676.9K |
| Targa Resources Corp.(TRGP) | 26,000 | 26,000 | 0 | $3.85M | $4.64M | 1.34% | +$792.7K |
| The Home Depot, Inc.(HD) | 11,038 | 11,422 | +384 | $4.47M | $4.44M | 1.28% | -$29.5K |
| Automatic Data Processing In | 14,996 | 14,970 | -26 | $4.15M | $4.38M | 1.26% | +$232.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 9,389 | +9,389 | $0 | $4.26M | 1.23% | +$4.26M |
| JPMorgan Chase & Co.(JPM) | 304,242 | 16,688 | -287,554 | $64.15M | $4.00M | 1.15% | -$60.15M |
| Revvity, Inc.(RVTY) | 33,500 | 33,500 | 0 | $4.28M | $3.74M | 1.08% | -$540.7K |
| Eaton Corporation plcSHS(ETN) | 10,800 | 10,800 | 0 | $3.58M | $3.58M | 1.03% | +$4.6K |
| Yum! Brands, Inc.(YUM) | 33,200 | 26,640 | -6,560 | $4.64M | $3.57M | 1.03% | -$1.06M |
| Rockwell Automation, Inc.(ROK) | 12,293 | 12,293 | 0 | $3.30M | $3.51M | 1.01% | +$213.0K |
| Cisco Systems, Inc.(CSCO) | 57,360 | 57,360 | 0 | $3.05M | $3.40M | 0.98% | +$343.0K |
| Hess Corp | 24,750 | 24,750 | 0 | $3.36M | $3.29M | 0.95% | -$69.1K |
| Northrop Grumman Corporation(NOC) | 6,390 | 6,390 | 0 | $3.37M | $3.00M | 0.86% | -$375.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,806 | 4,806 | 0 | $2.76M | $2.82M | 0.81% | +$59.3K |
| Equitable Hldgs Inc | 59,467 | 59,467 | 0 | $2.50M | $2.81M | 0.81% | +$305.7K |
| Amazon.com, Inc.(AMZN) | 12,540 | 12,620 | +80 | $2.34M | $2.77M | 0.80% | +$432.1K |
| QUALCOMM Incorporated(QCOM) | 17,600 | 17,600 | 0 | $2.99M | $2.70M | 0.78% | -$289.2K |
| Eli Lilly and Company(LLY) | 3,485 | 3,355 | -130 | $3.09M | $2.59M | 0.75% | -$497.5K |
| Pfizer Inc.(PFE) | 93,069 | 97,160 | +4,091 | $2.69M | $2.58M | 0.74% | -$115.8K |
| The Walt Disney Company(DIS) | 22,545 | 22,437 | -108 | $2.17M | $2.50M | 0.72% | +$329.8K |
| AstraZeneca PLCADR(AZN) | 35,350 | 35,350 | 0 | $2.75M | $2.32M | 0.67% | -$438.0K |
| APi Group Corporation(APG) | 62,666 | 61,166 | -1,500 | $2.07M | $2.20M | 0.63% | +$130.9K |
| Texas Instruments Incorporated(TXN) | 12,148 | 11,618 | -530 | $2.51M | $2.18M | 0.63% | -$330.9K |
| The Boeing Company(BA) | 12,241 | 12,177 | -64 | $1.86M | $2.16M | 0.62% | +$294.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,100 | 9,165 | +1,065 | $1.83M | $2.13M | 0.61% | +$302.4K |
| ONEOK, Inc.(OKE) | 21,435 | 21,090 | -345 | $1.95M | $2.12M | 0.61% | +$164.1K |
| Costco Wholesale Corporation(COST) | 2,255 | 2,284 | +29 | $2.00M | $2.09M | 0.60% | +$93.7K |
| Danaher Corporation(DHR) | 8,902 | 8,702 | -200 | $2.47M | $2.00M | 0.58% | -$477.4K |
| Ishares TrCORE S P500 ETF | 2,068 | 3,194 | +1,126 | $1.19M | $1.88M | 0.54% | +$687.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,871 | 14,871 | 0 | $2.03M | $1.88M | 0.54% | -$152.3K |
| Diageo plcADR(DEO) | 14,679 | 14,553 | -126 | $2.06M | $1.85M | 0.53% | -$209.9K |
| Amgen Inc.(AMGN) | 6,921 | 6,946 | +25 | $2.23M | $1.81M | 0.52% | -$419.6K |
| Alphabet Inc.CL C(GOOG) | 9,472 | 9,472 | 0 | $1.58M | $1.80M | 0.52% | +$220.2K |
| Bank New York Mellon Corp | 22,837 | 22,837 | 0 | $1.64M | $1.75M | 0.51% | +$113.5K |
| Abbott Labs | 15,200 | 15,200 | 0 | $1.73M | $1.72M | 0.50% | -$13.7K |
| Chevron Corporation(CVX) | 9,846 | 10,835 | +989 | $1.45M | $1.57M | 0.45% | +$119.3K |
| Colgate-Palmolive Company(CL) | 17,012 | 17,012 | 0 | $1.77M | $1.55M | 0.45% | -$219.5K |
| Royalty Pharma plcCL A(RPRX) | 57,500 | 57,500 | 0 | $1.63M | $1.47M | 0.42% | -$159.8K |
| Union Pacific Corporation(UNP) | 6,308 | 6,245 | -63 | $1.55M | $1.42M | 0.41% | -$130.7K |
| American Elec Pwr Co Inc | 14,244 | 14,875 | +631 | $1.46M | $1.37M | 0.40% | -$89.5K |
| CVS Health Corporation(CVS) | 28,130 | 30,170 | +2,040 | $1.77M | $1.35M | 0.39% | -$414.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 12,400 | 12,400 | 0 | $1.23M | $1.31M | 0.38% | +$78.4K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 22,654 | 22,654 | 0 | $1.20M | $1.30M | 0.38% | +$97.0K |
| NextEra Energy, Inc.(NEE) | 14,824 | 17,324 | +2,500 | $1.25M | $1.24M | 0.36% | -$11.1K |
| Church & Dwight Co., Inc.(CHD) | 11,624 | 11,624 | 0 | $1.22M | $1.22M | 0.35% | -$116 |
| CSX Corporation(CSX) | 0 | 37,692 | +37,692 | $0 | $1.22M | 0.35% | +$1.22M |
| ConocoPhillips(COP) | 11,979 | 12,080 | +101 | $1.26M | $1.20M | 0.35% | -$63.2K |
| Motorola Solutions, Inc.(MSI) | 2,540 | 2,540 | 0 | $1.14M | $1.17M | 0.34% | +$32.0K |
| Enterprise Products Partners L.P.(EPD) | 36,288 | 35,397 | -891 | $1.06M | $1.11M | 0.32% | +$53.7K |
| Bunge Global SA(BG) | 17,384 | 14,084 | -3,300 | $1.68M | $1.10M | 0.32% | -$584.8K |
| Verizon Communications Inc.(VZ) | 25,272 | 27,273 | +2,001 | $1.13M | $1.09M | 0.31% | -$44.3K |
| Alphabet Inc.CL A(GOOG) | 3,800 | 5,748 | +1,948 | $630.2K | $1.09M | 0.31% | +$457.9K |
| Elevance Health, Inc.(ELV) | 2,826 | 2,826 | 0 | $1.47M | $1.04M | 0.30% | -$427.0K |
| AT&T Inc.(T) | 40,700 | 43,000 | +2,300 | $895.4K | $979.1K | 0.28% | +$83.7K |
| Altria Group, Inc.(MO) | 16,899 | 17,905 | +1,006 | $862.5K | $936.3K | 0.27% | +$73.8K |
| Phillips 66(PSX) | 8,284 | 8,025 | -259 | $1.09M | $914.3K | 0.26% | -$174.6K |
| Norfolk Southern Corporation(NSC) | 3,833 | 3,797 | -36 | $952.5K | $891.2K | 0.26% | -$61.3K |
| Applied Matls Inc | 6,034 | 5,454 | -580 | $1.22M | $887.1K | 0.26% | -$332.2K |
| Ameriprise Financial, Inc.(AMP) | 1,710 | 1,615 | -95 | $803.5K | $860.0K | 0.25% | +$56.5K |
| Darden Restaurants, Inc.(DRI) | 4,500 | 4,500 | 0 | $738.6K | $840.1K | 0.24% | +$101.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,400 | 17,400 | +12,000 | $240.1K | $832.8K | 0.24% | +$592.7K |
| Corteva, Inc.(CTVA) | 14,495 | 14,495 | 0 | $852.2K | $825.6K | 0.24% | -$26.5K |
| The Travelers Companies, Inc.(TRV) | 3,304 | 3,304 | 0 | $773.5K | $795.9K | 0.23% | +$22.4K |
| NIKE, Inc.CL B(NKE) | 11,593 | 10,308 | -1,285 | $1.02M | $780.0K | 0.22% | -$244.8K |
| WEC Energy Group, Inc.(WEC) | 8,200 | 8,200 | 0 | $788.7K | $771.1K | 0.22% | -$17.5K |
| Mondelez International, Inc.CL A(MDLZ) | 12,893 | 12,893 | 0 | $949.8K | $770.1K | 0.22% | -$179.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 637 | +637 | $0 | $760.8K | 0.22% | +$760.8K |
| Corning Incorporated(GLW) | 15,700 | 15,700 | 0 | $708.9K | $746.1K | 0.22% | +$37.2K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 44,600 | 41,575 | -3,025 | $1.23M | $740.0K | 0.21% | -$491.8K |
| Eastman Chemical Company(EMN) | 8,000 | 8,000 | 0 | $895.6K | $730.6K | 0.21% | -$165.0K |
| Emerson Electric Co.(EMR) | 4,825 | 5,825 | +1,000 | $527.7K | $721.9K | 0.21% | +$194.2K |
| Tenet Healthcare Corporation(THC) | 5,500 | 5,500 | 0 | $914.1K | $694.3K | 0.20% | -$219.8K |
| Meta Platforms, Inc.CL A(META) | 1,068 | 1,180 | +112 | $611.4K | $690.9K | 0.20% | +$79.5K |
| EOG Resources, Inc.(EOG) | 5,600 | 5,600 | 0 | $688.4K | $686.4K | 0.20% | -$2.0K |
| Olin Corporation(OLN) | 24,100 | 20,300 | -3,800 | $1.16M | $686.1K | 0.20% | -$470.2K |
| FedEx Corporation(FDX) | 2,383 | 2,333 | -50 | $652.2K | $656.3K | 0.19% | +$4.2K |
| Tesla, Inc.(TSLA) | 1,585 | 1,609 | +24 | $414.7K | $649.8K | 0.19% | +$235.1K |
| Imperial Oil Limited(IMO) | 10,000 | 10,000 | 0 | $704.5K | $616.0K | 0.18% | -$88.5K |
| GE Aerospace(GE) | 3,939 | 3,691 | -248 | $742.8K | $615.6K | 0.18% | -$127.2K |
| PHINIA Inc.(PHIN) | 12,500 | 12,500 | 0 | $575.4K | $602.1K | 0.17% | +$26.8K |