Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 207,656 | 203,729 | -3,927 | $48.4K | $51.0K | 6.96% | +$2.6K |
| Microsoft Corporation(MSFT) | 93,752 | 92,249 | -1,503 | $40.3K | $38.9K | 5.31% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 125,310 | 124,306 | -1,004 | $26.4K | $29.8K | 4.07% | +$3.4K |
| Amphenol Corp Class A | 365,737 | 362,577 | -3,160 | $23.8K | $25.2K | 3.44% | +$1.4K |
| McDonald's Corporation(MCD) | 67,739 | 67,604 | -135 | $20.6K | $19.6K | 2.68% | -$1.0K |
| The Home Depot, Inc.(HD) | 45,486 | 45,300 | -186 | $18.4K | $17.6K | 2.41% | -$810 |
| Accenture Plc Class A SHS CLASS A | 49,979 | 49,910 | -69 | $17.7K | $17.6K | 2.40% | -$108 |
| Broadcom Inc.(AVGO) | 75,188 | 70,999 | -4,189 | $13.0K | $16.5K | 2.25% | +$3.5K |
| NextEra Energy, Inc.(NEE) | 226,746 | 226,482 | -264 | $19.2K | $16.2K | 2.22% | -$2.9K |
| The TJX Companies, Inc.(TJX) | 125,708 | 125,405 | -303 | $14.8K | $15.2K | 2.07% | +$374 |
| AbbVie Inc.(ABBV) | 80,810 | 85,176 | +4,366 | $16.0K | $15.1K | 2.07% | -$822 |
| Alphabet Inc.(GOOG) | 77,319 | 77,471 | +152 | $12.8K | $14.7K | 2.00% | +$1.8K |
| BlackRock, Inc.(BLK) | 14,375 | 14,047 | -328 | $13.7K | $14.4K | 1.97% | +$750 |
| The Procter & Gamble Company(PG) | 82,556 | 82,460 | -96 | $14.3K | $13.8K | 1.89% | -$475 |
| PepsiCo, Inc.(PEP) | 73,502 | 74,073 | +571 | $12.5K | $11.3K | 1.54% | -$1.2K |
| Johnson & Johnson(JNJ) | 77,823 | 77,038 | -785 | $12.6K | $11.1K | 1.52% | -$1.5K |
| Costco Wholesale Corporation(COST) | 12,089 | 12,006 | -83 | $10.7K | $11.0K | 1.50% | +$283 |
| Danaher Corporation(DHR) | 45,454 | 46,471 | +1,017 | $12.6K | $10.7K | 1.46% | -$2.0K |
| Illinois Tool Works Inc.(ITW) | 41,718 | 41,390 | -328 | $10.9K | $10.5K | 1.43% | -$438 |
| NVIDIA Corporation(NVDA) | 75,280 | 73,728 | -1,552 | $9.1K | $9.9K | 1.35% | +$759 |
| Fiserv, Inc.(FISV) | 42,138 | 41,445 | -693 | $7.6K | $8.5K | 1.16% | +$944 |
| Chevron Corporation(CVX) | 54,970 | 54,694 | -276 | $8.1K | $7.9K | 1.08% | -$173 |
| Oracle Corporation(ORCL) | 46,481 | 46,118 | -363 | $7.9K | $7.7K | 1.05% | -$235 |
| UnitedHealth Group Incorporated(UNH) | 13,660 | 14,781 | +1,121 | $8.0K | $7.5K | 1.02% | -$510 |
| O'Reilly Automotive, Inc.(ORLY) | 6,208 | 6,132 | -76 | $7.1K | $7.3K | 0.99% | +$122 |
| Bank Of America Corporation | 160,659 | 158,432 | -2,227 | $6.4K | $7.0K | 0.95% | +$588 |
| RTX Corporation(RTX) | 59,418 | 59,339 | -79 | $7.2K | $6.9K | 0.94% | -$332 |
| Automatic Data Processing Inc | 22,868 | 22,599 | -269 | $6.3K | $6.6K | 0.90% | +$287 |
| United Parcel Service, Inc.(UPS) | 50,778 | 50,877 | +99 | $6.9K | $6.4K | 0.88% | -$507 |
| Abbott Laboratories | 57,192 | 55,447 | -1,745 | $6.5K | $6.3K | 0.86% | -$248 |
| T-Mobile US, Inc.(TMUS) | 27,797 | 27,696 | -101 | $5.7K | $6.1K | 0.83% | +$377 |
| The PNC Financial Services Group, Inc.(PNC) | 31,389 | 31,344 | -45 | $5.8K | $6.0K | 0.83% | +$243 |
| Exxon Mobil Corporation | 55,957 | 56,163 | +206 | $6.6K | $6.0K | 0.82% | -$518 |
| Stryker Corporation(SYK) | 16,661 | 16,625 | -36 | $6.0K | $6.0K | 0.82% | -$33 |
| Blackstone Inc.(BX) | 35,600 | 34,691 | -909 | $5.5K | $6.0K | 0.82% | +$530 |
| Honeywell International Inc.(HON) | 26,124 | 25,432 | -692 | $5.4K | $5.7K | 0.78% | +$345 |
| International Business Machines Corporation(IBM) | 26,626 | 26,121 | -505 | $5.9K | $5.7K | 0.78% | -$144 |
| QUALCOMM Incorporated(QCOM) | 34,569 | 33,468 | -1,101 | $5.9K | $5.1K | 0.70% | -$737 |
| Amazon.com, Inc.(AMZN) | 22,989 | 22,947 | -42 | $4.3K | $5.0K | 0.69% | +$751 |
| Omnicom Group Inc.(OMC) | 55,110 | 58,064 | +2,954 | $5.7K | $5.0K | 0.68% | -$702 |
| Vanguard Materials EtfEQUITY ETF MATERIALS ETF | 26,988 | 26,561 | -427 | $5.7K | $5.0K | 0.68% | -$718 |
| Walmart Inc.(WMT) | 54,934 | 54,460 | -474 | $4.4K | $4.9K | 0.67% | +$484 |
| Merck & Co., Inc.(MRK) | 38,238 | 47,327 | +9,089 | $4.3K | $4.7K | 0.64% | +$366 |
| CrowdStrike Holdings, Inc.(CRWD) | 13,502 | 13,532 | +30 | $3.8K | $4.6K | 0.63% | +$843 |
| Tractor Supply Company(TSCO) | 14,874 | 77,870 | +62,996 | $4.3K | $4.1K | 0.56% | -$195 |
| Constellation Brands, Inc.(STZ) | 19,096 | 18,667 | -429 | $4.9K | $4.1K | 0.56% | -$796 |
| Air Products & Chemicals Inc | 13,657 | 13,396 | -261 | $4.1K | $3.9K | 0.53% | -$181 |
| CVS Health Corporation(CVS) | 107,604 | 84,807 | -22,797 | $6.8K | $3.8K | 0.52% | -$3.0K |
| The Toronto-Dominion Bank(TD) | 91,144 | 70,984 | -20,160 | $5.8K | $3.8K | 0.52% | -$2.0K |
| Trane Technologies plc(TT) | 10,052 | 10,036 | -16 | $3.9K | $3.7K | 0.51% | -$201 |
| Cisco Systems, Inc.(CSCO) | 61,604 | 60,435 | -1,169 | $3.3K | $3.6K | 0.49% | +$299 |
| Starbucks Corporation(SBUX) | 37,975 | 37,921 | -54 | $3.7K | $3.5K | 0.47% | -$242 |
| Waste Management, Inc.(WM) | 14,644 | 16,553 | +1,909 | $3.0K | $3.3K | 0.46% | +$300 |
| Valero Energy Corporation(VLO) | 26,944 | 26,414 | -530 | $3.6K | $3.2K | 0.44% | -$400 |
| Prologis, Inc.(PLD) | 29,600 | 30,214 | +614 | $3.7K | $3.2K | 0.44% | -$544 |
| Verizon Communications Inc.(VZ) | 79,784 | 79,564 | -220 | $3.6K | $3.2K | 0.43% | -$401 |
| Emerson Electric Co.(EMR) | 25,771 | 25,531 | -240 | $2.8K | $3.2K | 0.43% | +$345 |
| Analog Devices, Inc.(ADI) | 14,042 | 14,575 | +533 | $3.2K | $3.1K | 0.42% | -$135 |
| Packaging Corporation of America(PKG) | 13,531 | 13,378 | -153 | $2.9K | $3.0K | 0.41% | +$97 |
| Lockheed Martin Corporation(LMT) | 5,605 | 5,555 | -50 | $3.3K | $2.7K | 0.37% | -$578 |
| Lowe's Companies, Inc.(LOW) | 10,584 | 10,584 | 0 | $2.9K | $2.6K | 0.36% | -$255 |
| Eli Lilly and Company(LLY) | 1,710 | 3,365 | +1,655 | $1.5K | $2.6K | 0.35% | +$1.1K |
| lululemon athletica inc.(LULU) | 7,335 | 6,527 | -808 | $2.0K | $2.5K | 0.34% | +$506 |
| Duke Energy Corporation(DUK) | 23,050 | 22,944 | -106 | $2.7K | $2.5K | 0.34% | -$186 |
| Ishares Core S&p 500 EtfEQUITY ETF | 4,244 | 4,174 | -70 | $2.4K | $2.5K | 0.34% | +$9 |
| Visa Inc.(V) | 7,649 | 7,579 | -70 | $2.1K | $2.4K | 0.33% | +$292 |
| Zoetis Inc.(ZTS) | 14,554 | 14,631 | +77 | $2.8K | $2.4K | 0.33% | -$460 |
| Palo Alto Networks, Inc.(PANW) | 6,570 | 13,076 | +6,506 | $2.2K | $2.4K | 0.32% | +$133 |
| Pfizer Inc.(PFE) | 98,305 | 88,575 | -9,730 | $2.8K | $2.4K | 0.32% | -$495 |
| Snap-on Incorporated(SNA) | 6,988 | 6,917 | -71 | $2.0K | $2.3K | 0.32% | +$324 |
| Realty Income Corporation(O) | 42,886 | 43,285 | +399 | $2.7K | $2.3K | 0.32% | -$408 |
| Caterpillar Inc.(CAT) | 6,594 | 6,325 | -269 | $2.6K | $2.3K | 0.31% | -$285 |
| Eversource Energy(ES) | 38,920 | 38,920 | 0 | $2.6K | $2.2K | 0.31% | -$414 |
| Mastercard Incorporated(MA) | 4,108 | 4,123 | +15 | $2.0K | $2.2K | 0.30% | +$142 |
| Bristol-Myers Squibb Company(BMY) | 53,707 | 38,235 | -15,472 | $2.8K | $2.2K | 0.30% | -$616 |
| EOG Resources, Inc.(EOG) | 17,357 | 17,647 | +290 | $2.1K | $2.2K | 0.30% | +$29 |
| Xylem Inc.(XYL) | 15,265 | 18,516 | +3,251 | $2.1K | $2.1K | 0.29% | +$87 |
| The Walt Disney Company(DIS) | 25,016 | 18,929 | -6,087 | $2.4K | $2.1K | 0.29% | -$298 |
| Gilead Sciences, Inc.(GILD) | 22,956 | 22,296 | -660 | $1.9K | $2.1K | 0.28% | +$134 |
| Lam Research Corporation(LRCX) | 2,691 | 27,541 | +24,850 | $2.2K | $2.0K | 0.27% | -$207 |
| Bank Of Montreal | 20,424 | 20,140 | -284 | $1.8K | $2.0K | 0.27% | +$113 |
| Service Corporation International(SCI) | 23,496 | 23,534 | +38 | $1.9K | $1.9K | 0.26% | +$23 |
| Salesforce, Inc.(CRM) | 6,007 | 5,607 | -400 | $1.6K | $1.9K | 0.26% | +$231 |
| Wells Fargo & Company(WFC) | 26,480 | 26,240 | -240 | $1.5K | $1.8K | 0.25% | +$347 |
| Ametek Inc | 10,157 | 10,157 | 0 | $1.7K | $1.8K | 0.25% | +$87 |
| Thermo Fisher Scientific Inc.(TMO) | 3,379 | 3,499 | +120 | $2.1K | $1.8K | 0.25% | -$270 |
| Berkshire Hathaway Inc B | 3,987 | 3,887 | -100 | $1.8K | $1.8K | 0.24% | -$73 |
| Wr Berkley Corp | 28,267 | 29,157 | +890 | $1.6K | $1.7K | 0.23% | +$102 |
| Chubb Ltd COM | 6,066 | 6,116 | +50 | $1.7K | $1.7K | 0.23% | -$59 |
| Chipotle Mexican Grill, Inc.(CMG) | 27,805 | 27,165 | -640 | $1.6K | $1.6K | 0.22% | +$36 |
| The Travelers Companies, Inc.(TRV) | 6,546 | 6,546 | 0 | $1.5K | $1.6K | 0.22% | +$44 |
| Target Corporation(TGT) | 11,881 | 11,648 | -233 | $1.9K | $1.6K | 0.21% | -$277 |
| Marvell Technology, Inc.(MRVL) | 14,202 | 14,132 | -70 | $1.0K | $1.6K | 0.21% | +$537 |
| State Street SPDR S&P 500 ETF TrustEQUITY ETF(SPY) | 2,642 | 2,587 | -55 | $1.5K | $1.5K | 0.21% | $0 |
| Snowflake Inc.(SNOW) | 8,979 | 9,544 | +565 | $1.0K | $1.5K | 0.20% | +$443 |
| Amgen Inc.(AMGN) | 5,065 | 5,606 | +541 | $1.6K | $1.5K | 0.20% | -$171 |
| Avery Dennison Corp | 7,365 | 7,804 | +439 | $1.6K | $1.5K | 0.20% | -$166 |
| The Sherwin-Williams Company(SHW) | 4,206 | 4,161 | -45 | $1.6K | $1.4K | 0.19% | -$191 |
| Union Pacific Corporation(UNP) | 6,110 | 6,110 | 0 | $1.5K | $1.4K | 0.19% | -$113 |
| ServiceNow, Inc.(NOW) | 1,286 | 1,286 | 0 | $1.1K | $1.4K | 0.19% | +$213 |