Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 215,198 | 214,198 | -1,000 | $50.14M | $53.64M | 7.91% | +$3.50M |
| Berkshire Hathaway Incorporated Del Class B NewEQUITIES | 99,679 | 99,114 | -565 | $45.88M | $44.93M | 6.63% | -$951.9K |
| Microsoft CorporationEQUITIES(MSFT) | 86,955 | 88,289 | +1,334 | $37.42M | $37.21M | 5.49% | -$202.7K |
| Walmart Inc.EQUITIES(WMT) | 325,001 | 327,357 | +2,356 | $26.24M | $29.58M | 4.36% | +$3.33M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 101,186 | 101,499 | +313 | $21.34M | $24.33M | 3.59% | +$2.99M |
| Eaton Corporation plcEQUITIES(ETN) | 70,760 | 70,726 | -34 | $23.45M | $23.47M | 3.46% | +$19.2K |
| Broadcom Inc.EQUITIES(AVGO) | 85,428 | 83,445 | -1,983 | $14.74M | $19.35M | 2.85% | +$4.61M |
| Alphabet Inc.EQUITIES(GOOG) | 98,533 | 99,699 | +1,166 | $16.47M | $18.99M | 2.80% | +$2.51M |
| NVIDIA CorporationEQUITIES(NVDA) | 111,764 | 112,160 | +396 | $13.57M | $15.06M | 2.22% | +$1.49M |
| Amazon.com, Inc.EQUITIES(AMZN) | 59,969 | 61,700 | +1,731 | $11.17M | $13.54M | 2.00% | +$2.36M |
| Deere & CompanyEQUITIES(DE) | 26,556 | 26,585 | +29 | $11.08M | $11.26M | 1.66% | +$181.3K |
| Union Pacific CorporationEQUITIES(UNP) | 47,482 | 48,103 | +621 | $11.70M | $10.97M | 1.62% | -$734.1K |
| Trane Technologies plcEQUITIES(TT) | 28,152 | 27,901 | -251 | $10.94M | $10.31M | 1.52% | -$638.0K |
| Visa Inc.EQUITIES(V) | 32,533 | 32,464 | -69 | $8.94M | $10.26M | 1.51% | +$1.31M |
| Motorola Solutions, Inc.EQUITIES(MSI) | 21,690 | 21,842 | +152 | $9.75M | $10.10M | 1.49% | +$343.8K |
| Johnson & JohnsonEQUITIES(JNJ) | 68,366 | 69,619 | +1,253 | $11.08M | $10.07M | 1.48% | -$1.01M |
| Eli Lilly and CompanyEQUITIES(LLY) | 12,762 | 12,815 | +53 | $11.31M | $9.89M | 1.46% | -$1.41M |
| Merck & Co., Inc.EQUITIES(MRK) | 95,977 | 98,061 | +2,084 | $10.90M | $9.76M | 1.44% | -$1.14M |
| Comcast Holdings ZONESEQUITIES(CCZ) | 237,757 | 240,762 | +3,005 | $9.93M | $9.04M | 1.33% | -$895.3K |
| Starbucks CorporationEQUITIES(SBUX) | 97,163 | 95,360 | -1,803 | $9.47M | $8.70M | 1.28% | -$770.7K |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 258,806 | 263,068 | +4,262 | $7.53M | $8.25M | 1.22% | +$715.9K |
| The Home Depot, Inc.EQUITIES(HD) | 19,557 | 20,046 | +489 | $7.92M | $7.80M | 1.15% | -$126.6K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 55,084 | 49,109 | -5,975 | $8.97M | $6.85M | 1.01% | -$2.12M |
| Garmin Ltd.EQUITIES(GRMN) | 32,148 | 31,832 | -316 | $5.66M | $6.57M | 0.97% | +$906.6K |
| Johnson Controls International Plc ShsEQUITIES SHS | 80,677 | 82,902 | +2,225 | $6.26M | $6.54M | 0.97% | +$282.2K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 26,935 | 26,503 | -432 | $7.30M | $6.54M | 0.96% | -$754.4K |
| Verizon Communications Inc.EQUITIES(VZ) | 157,589 | 160,819 | +3,230 | $7.08M | $6.43M | 0.95% | -$646.2K |
| Exxon Mobil CorporationEQUITIES | 55,445 | 57,646 | +2,201 | $6.50M | $6.20M | 0.91% | -$298.3K |
| CME Group Inc.EQUITIES(CME) | 25,623 | 26,053 | +430 | $5.65M | $6.05M | 0.89% | +$396.6K |
| Medtronic plcEQUITIES(MDT) | 74,054 | 75,194 | +1,140 | $6.67M | $6.01M | 0.89% | -$660.6K |
| Darden Restaurants, Inc.EQUITIES(DRI) | 30,616 | 31,265 | +649 | $5.03M | $5.84M | 0.86% | +$811.9K |
| Cummins Inc.EQUITIES(CMI) | 16,765 | 16,611 | -154 | $5.43M | $5.79M | 0.85% | +$362.2K |
| Best Buy Co., Inc.EQUITIES(BBY) | 66,152 | 67,410 | +1,258 | $6.83M | $5.78M | 0.85% | -$1.05M |
| Salesforce, Inc.EQUITIES(CRM) | 17,298 | 17,018 | -280 | $4.73M | $5.69M | 0.84% | +$955.1K |
| Chubb LimitedEQUITIES COM | 20,128 | 20,514 | +386 | $5.80M | $5.67M | 0.84% | -$136.7K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 74,378 | 73,769 | -609 | $6.12M | $5.62M | 0.83% | -$497.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 36,768 | 35,946 | -822 | $6.25M | $5.47M | 0.81% | -$786.5K |
| The Procter & Gamble CompanyEQUITIES(PG) | 30,862 | 30,381 | -481 | $5.35M | $5.09M | 0.75% | -$251.8K |
| Meta Platforms, Inc.EQUITIES(META) | 8,757 | 8,682 | -75 | $5.01M | $5.08M | 0.75% | +$70.8K |
| Air Products & Chemicals IncorporatedEQUITIES | 19,365 | 17,301 | -2,064 | $5.77M | $5.02M | 0.74% | -$747.9K |
| BlackRock, Inc.EQUITIES(BLK) | 0 | 4,680 | +4,680 | $0 | $4.80M | 0.71% | +$4.80M |
| Pool CorporationEQUITIES(POOL) | 13,546 | 13,619 | +73 | $5.10M | $4.64M | 0.68% | -$460.8K |
| Mastercard IncorporatedEQUITIES(MA) | 8,623 | 8,632 | +9 | $4.26M | $4.55M | 0.67% | +$287.4K |
| Analog Devices, Inc.EQUITIES(ADI) | 20,419 | 21,232 | +813 | $4.70M | $4.51M | 0.67% | -$189.0K |
| Stryker CorporationEQUITIES(SYK) | 12,664 | 12,403 | -261 | $4.58M | $4.47M | 0.66% | -$109.5K |
| Raymond James Financial, Inc.EQUITIES(RJF) | 28,842 | 28,010 | -832 | $3.53M | $4.35M | 0.64% | +$818.9K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 20,308 | 20,575 | +267 | $4.81M | $4.04M | 0.60% | -$769.2K |
| Corning IncorporatedEQUITIES(GLW) | 75,986 | 75,958 | -28 | $3.43M | $3.61M | 0.53% | +$178.8K |
| Chevron CorporationEQUITIES(CVX) | 24,275 | 24,695 | +420 | $3.58M | $3.58M | 0.53% | +$1.7K |
| American Express CompanyEQUITIES(AXP) | 12,432 | 11,841 | -591 | $3.37M | $3.51M | 0.52% | +$142.7K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 37,466 | 42,612 | +5,146 | $3.14M | $3.44M | 0.51% | +$304.0K |
| The Walt Disney CompanyEQUITIES(DIS) | 31,150 | 28,997 | -2,153 | $3.00M | $3.23M | 0.48% | +$232.5K |
| Caterpillar Inc.EQUITIES(CAT) | 8,710 | 8,763 | +53 | $3.41M | $3.18M | 0.47% | -$227.7K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,391 | 5,906 | +2,515 | $1.98M | $2.99M | 0.44% | +$1.01M |
| The TJX Companies, Inc.EQUITIES(TJX) | 22,989 | 23,571 | +582 | $2.70M | $2.85M | 0.42% | +$145.4K |
| Fiserv, Inc.EQUITIES(FISV) | 13,741 | 13,819 | +78 | $2.47M | $2.84M | 0.42% | +$370.1K |
| Enbridge Inc.EQUITIES(ENB) | 66,580 | 66,547 | -33 | $2.70M | $2.82M | 0.42% | +$119.8K |
| The Allstate CorporationEQUITIES(ALL) | 14,644 | 14,597 | -47 | $2.78M | $2.81M | 0.42% | +$37.1K |
| AbbVie Inc.EQUITIES(ABBV) | 13,515 | 13,725 | +210 | $2.67M | $2.44M | 0.36% | -$230.0K |
| Devon Energy CorporationEQUITIES(DVN) | 123,905 | 72,578 | -51,327 | $4.85M | $2.38M | 0.35% | -$2.47M |
| Alphabet Inc.EQUITIES(GOOG) | 12,608 | 12,540 | -68 | $2.09M | $2.37M | 0.35% | +$282.8K |
| Canadian Pacific Kansas City LimitedEQUITIES(CP) | 32,471 | 32,230 | -241 | $2.78M | $2.33M | 0.34% | -$445.1K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 16,257 | 26,867 | +10,610 | $1.45M | $2.27M | 0.33% | +$819.8K |
| Amgen Inc.EQUITIES(AMGN) | 8,630 | 8,582 | -48 | $2.78M | $2.24M | 0.33% | -$543.9K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 17,807 | 18,432 | +625 | $2.92M | $2.23M | 0.33% | -$695.4K |
| The Progressive CorporationEQUITIES(PGR) | 9,276 | 8,983 | -293 | $2.35M | $2.15M | 0.32% | -$201.4K |
| Nxp Semiconductors N VEQUITIES COM | 9,494 | 9,835 | +341 | $2.28M | $2.04M | 0.30% | -$234.7K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 13,228 | 12,918 | -310 | $2.12M | $1.92M | 0.28% | -$199.9K |
| S&P Global Inc.EQUITIES(SPGI) | 3,742 | 3,807 | +65 | $1.93M | $1.90M | 0.28% | -$37.3K |
| National Fuel Gas CompanyEQUITIES(NFG) | 30,021 | 30,124 | +103 | $1.82M | $1.83M | 0.27% | +$8.3K |
| The Southern CompanyEQUITIES(SO) | 17,040 | 21,467 | +4,427 | $1.54M | $1.77M | 0.26% | +$230.5K |
| Bank America CorporationEQUITIES | 38,963 | 39,243 | +280 | $1.55M | $1.72M | 0.25% | +$178.7K |
| NextEra Energy, Inc.EQUITIES(NEE) | 19,447 | 23,289 | +3,842 | $1.64M | $1.67M | 0.25% | +$25.7K |
| L3Harris Technologies, Inc.EQUITIES(LHX) | 7,796 | 7,932 | +136 | $1.85M | $1.67M | 0.25% | -$186.7K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 10,892 | 10,671 | -221 | $1.85M | $1.64M | 0.24% | -$212.9K |
| Diamondback Energy, Inc.EQUITIES(FANG) | 11,978 | 9,632 | -2,346 | $2.07M | $1.58M | 0.23% | -$487.1K |
| Edwards Lifesciences CorporationEQUITIES | 19,804 | 20,543 | +739 | $1.31M | $1.52M | 0.22% | +$213.9K |
| T. Rowe Price Group, Inc.EQUITIES(TROW) | 13,326 | 13,437 | +111 | $1.45M | $1.52M | 0.22% | +$68.1K |
| AT&T Inc.EQUITIES(T) | 66,380 | 66,393 | +13 | $1.46M | $1.51M | 0.22% | +$51.4K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 16,323 | 15,808 | -515 | $1.37M | $1.46M | 0.22% | +$91.6K |
| Republic Services, Inc.EQUITIES(RSG) | 7,373 | 7,241 | -132 | $1.48M | $1.46M | 0.21% | -$24.1K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 52,867 | 52,947 | +80 | $1.17M | $1.45M | 0.21% | +$282.9K |
| STERIS plcEQUITIES(STE) | 6,728 | 6,912 | +184 | $1.63M | $1.42M | 0.21% | -$211.2K |
| Howmet Aerospace Inc.EQUITIES(HWM) | 12,900 | 12,750 | -150 | $1.29M | $1.39M | 0.21% | +$101.3K |
| Tesla, Inc.EQUITIES(TSLA) | 3,391 | 3,439 | +48 | $887.2K | $1.39M | 0.20% | +$501.6K |
| ONEOK, Inc.EQUITIES(OKE) | 13,803 | 13,803 | 0 | $1.26M | $1.39M | 0.20% | +$128.0K |
| General Dynamics CorporationEQUITIES(GD) | 5,325 | 5,235 | -90 | $1.61M | $1.38M | 0.20% | -$229.8K |
| Realty Income CorporationEQUITIES(O) | 0 | 25,645 | +25,645 | $0 | $1.37M | 0.20% | +$1.37M |
| Weyerhaeuser CompanyEQUITIES(WY) | 49,454 | 48,639 | -815 | $1.67M | $1.37M | 0.20% | -$305.3K |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 1,167 | 1,128 | -39 | $1.34M | $1.34M | 0.20% | -$6.3K |
| Shell plcEQUITIES(SHEL) | 21,146 | 20,944 | -202 | $1.39M | $1.31M | 0.19% | -$82.4K |
| Home Bancorp IncorporatedEQUITIES | 23,680 | 26,766 | +3,086 | $1.06M | $1.24M | 0.18% | +$181.2K |
| Energy Transfer LPEQUITIES(ET) | 62,800 | 62,800 | 0 | $1.01M | $1.23M | 0.18% | +$222.3K |
| The Greenbrier Companies, Inc.EQUITIES(GBX) | 19,471 | 19,675 | +204 | $990.9K | $1.20M | 0.18% | +$209.1K |
| CSX CorporationEQUITIES(CSX) | 36,487 | 37,005 | +518 | $1.26M | $1.19M | 0.18% | -$65.8K |
| i3 Verticals, Inc.EQUITIES(IIIV) | 55,755 | 51,045 | -4,710 | $1.19M | $1.18M | 0.17% | -$12.1K |
| United Parcel Service, Inc.EQUITIES(UPS) | 9,991 | 9,222 | -769 | $1.36M | $1.16M | 0.17% | -$199.3K |
| Chipotle Mexican Grill, Inc.EQUITIES(CMG) | 0 | 19,136 | +19,136 | $0 | $1.15M | 0.17% | +$1.15M |
| Suncor Energy Inc.EQUITIES(SU) | 33,106 | 31,809 | -1,297 | $1.22M | $1.13M | 0.17% | -$87.3K |
| RTX CorporationEQUITIES(RTX) | 9,752 | 9,699 | -53 | $1.18M | $1.12M | 0.17% | -$59.2K |