Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 349,792 | +349,792 | 0 | 25 | 1.84% | +25 |
| APPLE INC(AAPL) | 608,648 | 601,228 | -7,420 | 142 | 151 | 10.98% | +9 |
| ALPHABET CLASS A(GOOG) | 295,739 | 292,614 | -3,125 | 49 | 55 | 4.04% | +6 |
| VISA INC(V) | 124,436 | 124,278 | -158 | 34 | 39 | 2.86% | +5 |
| J P MORGAN CHASE & CO(JPM) | 137,000 | 141,181 | +4,181 | 29 | 34 | 2.47% | +5 |
| AMAZON.COM INC(AMZN) | 108,085 | 110,015 | +1,930 | 20 | 24 | 1.76% | +4 |
| SALESFORCE.COM INC(CRM) | 51,151 | 53,311 | +2,160 | 14 | 18 | 1.30% | +4 |
| BLACKSTONE GROUP INC(BX) | 180,062 | 179,460 | -602 | 28 | 31 | 2.26% | +3 |
| ALPHABET CLASS C(GOOG) | 151,351 | 150,198 | -1,153 | 25 | 29 | 2.09% | +3 |
| VERTIV HOLDINGS CO CL A(VRT) | 15,970 | 41,555 | +25,585 | 2 | 5 | 0.34% | +3 |
| QUANTA SERVICES INC | 153,199 | 154,181 | +982 | 46 | 49 | 3.55% | +3 |
| BROADCOM INC COM(AVGO) | 43,285 | 41,265 | -2,020 | 7 | 10 | 0.70% | +2 |
| BANK OF NEW YORK MELLON CORP | 27,429 | 49,935 | +22,506 | 2 | 4 | 0.28% | +2 |
| NVIDIA CORP(NVDA) | 118,606 | 120,425 | +1,819 | 14 | 16 | 1.18% | +2 |
| STATE STREET CORP(STT) | 4,150 | 18,150 | +14,000 | 0 | 2 | 0.13% | +1 |
| GE VERNOVA INC(GEV) | 18,448 | 18,378 | -70 | 5 | 6 | 0.44% | +1 |
| AMERICAN EXPRESS CO(AXP) | 44,580 | 44,570 | -10 | 12 | 13 | 0.96% | +1 |
| VANGUARD INTL HI YIELD DIV FUN | 0 | 33,483 | +33,483 | 0 | 1 | 0.08% | +1 |
| WELLS FARGO(WFC) | 23,604 | 33,423 | +9,819 | 1 | 2 | 0.17% | +1 |
| CISCO SYSTEMS INC(CSCO) | 9,083 | 25,195 | +16,112 | 0 | 1 | 0.11% | +1 |
| HOWMET AEROSPACE INC(HWM) | 54,989 | 59,374 | +4,385 | 6 | 6 | 0.47% | +1 |
| EMERSON ELECTRIC CO(EMR) | 61,522 | 61,522 | 0 | 7 | 8 | 0.56% | +1 |
| WILLIS TOWERS WATSON PUB LTD C(WTW) | 0 | 2,832 | +2,832 | 0 | 1 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 5,884 | 6,594 | +710 | 3 | 4 | 0.28% | +1 |
| BLACKROCK INC COM(BLK) | 0 | 823 | +823 | 0 | 1 | 0.06% | +1 |
| EATON CORP PLC SHS(ETN) | 35,958 | 38,386 | +2,428 | 12 | 13 | 0.93% | +1 |
| COSTCO WHOLESALE CORP(COST) | 36,514 | 36,188 | -326 | 32 | 33 | 2.42% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,189 | 50,589 | +10,400 | 2 | 3 | 0.21% | +1 |
| INTL BUSINESS MACHINES(IBM) | 50,609 | 54,011 | +3,402 | 11 | 12 | 0.87% | +1 |
| AT&T INC (NEW)(T) | 30,513 | 58,775 | +28,262 | 1 | 1 | 0.10% | +1 |
| OLD NATL BANCORP OF INDIANA(ONB) | 0 | 30,032 | +30,032 | 0 | 1 | 0.05% | +1 |
| UNITED PARCEL SERVICE CLASS B(UPS) | 10,000 | 15,867 | +5,867 | 1 | 2 | 0.15% | +1 |
| UNITED AIRLINES HOLDING INC(UAL) | 0 | 6,050 | +6,050 | 0 | 1 | 0.04% | +1 |
| DELTA AIR LINES INC(DAL) | 0 | 9,600 | +9,600 | 0 | 1 | 0.04% | +1 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 5,033 | 5,683 | +650 | 1 | 2 | 0.14% | +1 |
| T-MOBILE US INC(TMUS) | 36,790 | 36,780 | -10 | 8 | 8 | 0.59% | +1 |
| BANK OF AMERICA CORP | 52,402 | 59,233 | +6,831 | 2 | 3 | 0.19% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 12,030 | +12,030 | 0 | 1 | 0.04% | +1 |
| AMGEN INC(AMGN) | 1,430 | 3,630 | +2,200 | 0 | 1 | 0.07% | 0 |
| SERVICENOW INC(NOW) | 2,612 | 2,659 | +47 | 2 | 3 | 0.21% | 0 |
| ZIONS BANCORP(ZION) | 0 | 8,800 | +8,800 | 0 | 0 | 0.03% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 7,631 | +7,631 | 0 | 0 | 0.03% | 0 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 20,655 | 26,730 | +6,075 | 1 | 2 | 0.12% | 0 |
| HONEYWELL INTERNATIONAL(HON) | 36,493 | 35,432 | -1,061 | 8 | 8 | 0.58% | 0 |
| CONS DISC SELECT SECTOR SPDR ST STR DISCR ETF | 18,940 | 18,940 | 0 | 4 | 4 | 0.31% | 0 |
| VANGUARD INFO TECH ETF INF TECH ETF | 12,124 | 12,136 | +12 | 7 | 8 | 0.55% | 0 |
| REAVES UTILITY INCOME FUND(UTG) | 0 | 12,701 | +12,701 | 0 | 0 | 0.03% | 0 |
| INV S&P500 EQ WGHT TECH ETF S&P500 EQL TEC | 157,809 | 169,109 | +11,300 | 6 | 6 | 0.46% | 0 |
| AUTOMATIC DATA PROCESSING | 25,972 | 25,831 | -141 | 7 | 8 | 0.55% | 0 |
| DISNEY (WALT) CO(DIS) | 26,295 | 25,994 | -301 | 3 | 3 | 0.21% | 0 |
| META PLATFORMS INC CL-A(META) | 26,558 | 26,554 | -4 | 15 | 16 | 1.13% | 0 |
| MORGAN STANLEY(MS) | 0 | 2,526 | +2,526 | 0 | 0 | 0.02% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 13,974 | 13,974 | 0 | 2 | 2 | 0.14% | 0 |
| PPL CORP(PPL) | 0 | 8,966 | +8,966 | 0 | 0 | 0.02% | 0 |
| HP INC(HPQ) | 17,532 | 28,032 | +10,500 | 1 | 1 | 0.07% | 0 |
| INTUITIVE SURGICAL INC | 9,297 | 9,297 | 0 | 5 | 5 | 0.35% | 0 |
| U S BANCORP(USB) | 19,826 | 24,777 | +4,951 | 1 | 1 | 0.09% | 0 |
| PAYPAL HLDGS INC(PYPL) | 38,167 | 38,117 | -50 | 3 | 3 | 0.24% | 0 |
| CITIGROUP INC(C) | 0 | 3,896 | +3,896 | 0 | 0 | 0.02% | 0 |
| CENTRAL SECURITIES CORP(CET) | 11,000 | 17,000 | +6,000 | 1 | 1 | 0.06% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 31,773 | 37,468 | +5,695 | 1 | 2 | 0.12% | 0 |
| NORTHERN TRUST CORP(NTRS) | 0 | 2,500 | +2,500 | 0 | 0 | 0.02% | 0 |
| NATIONWIDE BNY MELLON DYNAMIC | 0 | 15,413 | +15,413 | 0 | 0 | 0.02% | 0 |
| BOEING CO(BA) | 10,467 | 10,397 | -70 | 2 | 2 | 0.13% | 0 |
| JACOBS SOLUTIONS INC(J) | 89,902 | 89,747 | -155 | 12 | 12 | 0.87% | 0 |
| WABTEC CORP(WAB) | 28,626 | 28,626 | 0 | 5 | 5 | 0.40% | 0 |
| SUNCOR ENERGY INC(SU) | 0 | 6,258 | +6,258 | 0 | 0 | 0.02% | 0 |
| TESLA MOTORS INC(TSLA) | 0 | 549 | +549 | 0 | 0 | 0.02% | 0 |
| JEFFRIES FINL GROUP INC(JEF) | 0 | 2,813 | +2,813 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 0 | 2,650 | +2,650 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 168,206 | 173,290 | +5,084 | 29 | 29 | 2.11% | 0 |
| MARKEL CORP HOLDING CO(MKL) | 2,923 | 2,778 | -145 | 5 | 5 | 0.35% | 0 |
| FIDELITY CONTRAFUND | 606,638 | 618,808 | +12,170 | 13 | 13 | 0.95% | 0 |
| SEACOAST BANKING CORP FL(SBCF) | 0 | 7,500 | +7,500 | 0 | 0 | 0.02% | 0 |
| M & T BK CORP(MTB) | 0 | 1,062 | +1,062 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 9,848 | 19,546 | +9,698 | 3 | 4 | 0.26% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,000 | +11,000 | 0 | 0 | 0.01% | 0 |
| EDWARDS LIFESCIENCES | 20,322 | 20,322 | 0 | 1 | 2 | 0.11% | 0 |
| CORNING INC(GLW) | 68,574 | 68,574 | 0 | 3 | 3 | 0.24% | 0 |
| VANGUARD 500 INDEX FUND ADM | 6,053 | 6,186 | +133 | 3 | 3 | 0.24% | 0 |
| WAL-MART STORES INC(WMT) | 20,504 | 19,849 | -655 | 2 | 2 | 0.13% | 0 |
| ENTERPRISE PRODS PARTNERS(EPD) | 75,233 | 74,112 | -1,121 | 2 | 2 | 0.17% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,565 | 4,565 | 0 | 1 | 1 | 0.06% | 0 |
| AMETEK INC | 17,090 | 16,990 | -100 | 3 | 3 | 0.22% | 0 |
| WARNER BROS DISCOVERY INC SER(WBD) | 0 | 11,834 | +11,834 | 0 | 0 | 0.01% | 0 |
| GOLUB CAPITAL BDC INC(GBDC) | 54,557 | 62,463 | +7,906 | 1 | 1 | 0.07% | 0 |
| GILEAD SCIENCES INC(GILD) | 14,851 | 14,726 | -125 | 1 | 1 | 0.10% | 0 |
| CHEVRON CORP(CVX) | 60,637 | 62,404 | +1,767 | 9 | 9 | 0.66% | 0 |
| SNAP-ON INC(SNA) | 2,055 | 2,055 | 0 | 1 | 1 | 0.05% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 16,776 | 20,776 | +4,000 | 0 | 0 | 0.03% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 7,927 | 8,077 | +150 | 1 | 2 | 0.11% | 0 |
| DEERE & CO(DE) | 4,276 | 4,425 | +149 | 2 | 2 | 0.14% | 0 |
| ENERGY TRANSFER OPERATING LP(ET) | 25,381 | 25,381 | 0 | 0 | 0 | 0.04% | 0 |
| COMCAST CORP NEW CL A(CCZ) | 14,581 | 18,481 | +3,900 | 1 | 1 | 0.05% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 0 | 1 | 0.04% | 0 |
| FLOWSERVE CORP(FLS) | 13,825 | 13,825 | 0 | 1 | 1 | 0.06% | 0 |
| ONEOK INC(OKE) | 8,316 | 8,316 | 0 | 1 | 1 | 0.06% | 0 |
| INTEL CORP(INTC) | 54,815 | 67,910 | +13,095 | 1 | 1 | 0.10% | 0 |
| WHITE MOUNT INS GRP LTD COM | 200 | 200 | 0 | 0 | 0 | 0.03% | 0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 5,450 | 5,400 | -50 | 0 | 0 | 0.03% | 0 |