Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 135,556 | 124,686 | -10,870 | $58.33M | $52.56M | 5.53% | -$5.77M |
| Alphabet Inc.CL A(GOOG) | 279,919 | 254,013 | -25,906 | $46.42M | $48.08M | 5.06% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 242,311 | 218,016 | -24,295 | $45.15M | $47.83M | 5.04% | +$2.68M |
| Visa Inc.CL A(V) | 150,273 | 138,333 | -11,940 | $41.32M | $43.72M | 4.60% | +$2.40M |
| Shopify Inc.CL A(SHOP) | 379,570 | 332,615 | -46,955 | $30.42M | $35.37M | 3.72% | +$4.95M |
| Arthur J. Gallagher & Co.(AJG) | 126,473 | 114,894 | -11,579 | $35.59M | $32.61M | 3.43% | -$2.97M |
| AbbVie Inc.(ABBV) | 182,827 | 167,086 | -15,741 | $36.10M | $29.69M | 3.13% | -$6.41M |
| Abbott Labs | 250,853 | 229,449 | -21,404 | $28.60M | $25.95M | 2.73% | -$2.65M |
| Corning Incorporated(GLW) | 617,177 | 541,404 | -75,773 | $27.87M | $25.73M | 2.71% | -$2.14M |
| Amgen Inc.(AMGN) | 106,538 | 96,277 | -10,261 | $34.33M | $25.09M | 2.64% | -$9.23M |
| Workday, Inc.CL A(WDAY) | 105,662 | 96,589 | -9,073 | $25.82M | $24.92M | 2.62% | -$902.0K |
| Thermo Fisher Scientific Inc.(TMO) | 52,085 | 46,973 | -5,112 | $32.22M | $24.44M | 2.57% | -$7.78M |
| Shake Shack Inc.CL A(SHAK) | 188,627 | 183,742 | -4,885 | $19.47M | $23.85M | 2.51% | +$4.38M |
| Fiserv, Inc.(FISV) | 121,341 | 105,602 | -15,739 | $21.80M | $21.69M | 2.28% | -$106.1K |
| The Walt Disney Company(DIS) | 202,222 | 182,437 | -19,785 | $19.45M | $20.31M | 2.14% | +$862.6K |
| Ametek Inc | 124,183 | 112,296 | -11,887 | $21.32M | $20.24M | 2.13% | -$1.08M |
| Uber Technologies, Inc.(UBER) | 349,488 | 312,726 | -36,762 | $26.27M | $18.86M | 1.99% | -$7.40M |
| Cisco Systems, Inc.(CSCO) | 378,394 | 315,844 | -62,550 | $20.14M | $18.70M | 1.97% | -$1.44M |
| The Home Depot, Inc.(HD) | 56,031 | 47,929 | -8,102 | $22.70M | $18.64M | 1.96% | -$4.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,841 | 31,561 | -280 | $18.27M | $18.50M | 1.95% | +$228.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 130,261 | 110,676 | -19,585 | $24.92M | $18.35M | 1.93% | -$6.56M |
| Reliance, Inc.(RS) | 76,880 | 67,713 | -9,167 | $22.23M | $18.23M | 1.92% | -$4.00M |
| ServiceNow, Inc.(NOW) | 18,086 | 17,146 | -940 | $16.18M | $18.18M | 1.91% | +$2.00M |
| Salesforce, Inc.(CRM) | 55,954 | 51,579 | -4,375 | $15.32M | $17.24M | 1.82% | +$1.93M |
| Trimble Inc.(TRMB) | 280,287 | 233,197 | -47,090 | $17.40M | $16.48M | 1.73% | -$925.3K |
| Kimberly-Clark Corporation(KMB) | 139,107 | 125,034 | -14,073 | $19.79M | $16.38M | 1.72% | -$3.41M |
| Aptargroup Inc | 124,105 | 104,010 | -20,095 | $19.88M | $16.34M | 1.72% | -$3.54M |
| Meta Platforms, Inc.CL A(META) | 27,285 | 27,591 | +306 | $15.62M | $16.15M | 1.70% | +$535.8K |
| PepsiCo, Inc.(PEP) | 118,824 | 105,598 | -13,226 | $20.21M | $16.06M | 1.69% | -$4.15M |
| Robert Half Inc.(RHI) | 222,332 | 222,332 | 0 | $14.99M | $15.67M | 1.65% | +$678.1K |
| Johnson & Johnson(JNJ) | 115,477 | 102,567 | -12,910 | $18.71M | $14.83M | 1.56% | -$3.88M |
| The Charles Schwab Corporation(SCHW) | 232,106 | 200,141 | -31,965 | $15.04M | $14.81M | 1.56% | -$230.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 212,491 | 190,016 | -22,475 | $17.17M | $14.38M | 1.51% | -$2.78M |
| Verizon Communications Inc.(VZ) | 305,651 | 303,751 | -1,900 | $13.73M | $12.15M | 1.28% | -$1.58M |
| Apple Inc.(AAPL) | 46,608 | 47,094 | +486 | $10.86M | $11.79M | 1.24% | +$933.6K |
| Charter Communications, Inc.CL A(CHTR) | 37,860 | 31,690 | -6,170 | $12.27M | $10.86M | 1.14% | -$1.41M |
| Constellation Brands, Inc.CL A(STZ) | 51,092 | 45,858 | -5,234 | $13.17M | $10.13M | 1.07% | -$3.03M |
| Box, Inc.CL A(BOX) | 326,365 | 311,815 | -14,550 | $10.68M | $9.85M | 1.04% | -$828.6K |
| Kinder Morgan, Inc.(KMI) | 413,900 | 341,915 | -71,985 | $9.14M | $9.37M | 0.99% | +$225.4K |
| The Procter & Gamble Company(PG) | 49,525 | 53,430 | +3,905 | $8.58M | $8.96M | 0.94% | +$379.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 151,177 | 151,567 | +390 | $8.85M | $7.98M | 0.84% | -$869.9K |
| Healthpeak Properties, Inc.(DOC) | 423,724 | 351,049 | -72,675 | $9.69M | $7.12M | 0.75% | -$2.57M |
| Intuitive Surgical, Inc.(ISRG) | 12,694 | 12,625 | -69 | $6.24M | $6.59M | 0.69% | +$353.6K |
| The J. M. Smucker Company(SJM) | 73,640 | 52,395 | -21,245 | $8.92M | $5.77M | 0.61% | -$3.15M |
| Crown Castle Inc.(CCI) | 77,344 | 60,846 | -16,498 | $9.18M | $5.52M | 0.58% | -$3.65M |
| The Southern Company(SO) | 68,557 | 63,964 | -4,593 | $6.18M | $5.27M | 0.55% | -$917.0K |
| Gilead Sciences, Inc.(GILD) | 35,363 | 35,108 | -255 | $2.96M | $3.24M | 0.34% | +$278.1K |
| Amphenol Corp NewCL A | 53,505 | 42,980 | -10,525 | $3.49M | $2.98M | 0.31% | -$501.4K |
| Vertiv Holdings CoCL A(VRT) | 31,495 | 22,515 | -8,980 | $3.13M | $2.56M | 0.27% | -$575.5K |
| Duke Energy Corporation(DUK) | 26,818 | 22,601 | -4,217 | $3.09M | $2.44M | 0.26% | -$657.1K |
| Eaton Corporation plcSHS(ETN) | 9,075 | 7,213 | -1,862 | $3.01M | $2.39M | 0.25% | -$614.0K |
| NVIDIA Corporation(NVDA) | 17,852 | 17,482 | -370 | $2.17M | $2.35M | 0.25% | +$179.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,965 | 6,850 | -115 | $1.95M | $2.34M | 0.25% | +$390.3K |
| Berkshire Hathaway Inc DelCL B | 4,370 | 4,370 | 0 | $2.01M | $1.98M | 0.21% | -$30.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,790 | 22,790 | 0 | $1.63M | $1.53M | 0.16% | -$101.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,000 | 23,000 | 0 | $1.64M | $1.46M | 0.15% | -$175.5K |
| Tesla, Inc.(TSLA) | 2,608 | 3,286 | +678 | $682.3K | $1.33M | 0.14% | +$644.7K |
| Vanguard Index FdsTotal Stock Market | 3,713 | 4,166 | +453 | $1.05M | $1.21M | 0.13% | +$155.9K |
| Illinois Tool Works Inc.(ITW) | 4,805 | 4,735 | -70 | $1.26M | $1.20M | 0.13% | -$58.6K |
| Invesco Qqq TrUNIT SER 1 | 2,309 | 2,309 | 0 | $1.13M | $1.18M | 0.12% | +$53.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 20,170 | 20,170 | 0 | $1.09M | $1.07M | 0.11% | -$18.4K |
| Viking Therapeutics, Inc.(VKTX) | 29,770 | 24,800 | -4,970 | $1.88M | $998.0K | 0.11% | -$886.8K |
| American Centy Etf TrUS EQT ETF | 10,185 | 9,380 | -805 | $969.1K | $909.2K | 0.10% | -$59.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,650 | 3,855 | -795 | $1.05M | $896.4K | 0.09% | -$153.4K |
| American Centy Etf TrINTL EQT ETF | 13,420 | 13,420 | 0 | $899.5K | $823.6K | 0.09% | -$76.0K |
| Lockheed Martin Corporation(LMT) | 1,662 | 1,662 | 0 | $971.5K | $807.6K | 0.09% | -$163.9K |
| Ligand Pharmaceuticals Incorporated(LGND) | 6,497 | 6,497 | 0 | $650.3K | $696.2K | 0.07% | +$45.9K |
| Exxon Mobil Corp | 5,880 | 5,961 | +81 | $689.3K | $641.2K | 0.07% | -$48.0K |
| Origin Bancorp, Inc.(OBK) | 21,516 | 18,516 | -3,000 | $692.0K | $616.4K | 0.06% | -$75.6K |
| Consolidated Edison, Inc.(ED) | 6,890 | 6,890 | 0 | $717.5K | $614.8K | 0.06% | -$102.7K |
| OmniAb, Inc.(OABI) | 172,016 | 172,016 | 0 | $727.6K | $608.9K | 0.06% | -$118.7K |
| American Centy Etf TrAVANTIS EMGMKT | 10,081 | 10,081 | 0 | $651.2K | $592.7K | 0.06% | -$58.6K |
| Chevron Corporation(CVX) | 4,057 | 4,057 | 0 | $597.5K | $587.6K | 0.06% | -$9.9K |
| Ishares TrPFD AND INCM SEC | 18,254 | 18,254 | 0 | $606.6K | $573.9K | 0.06% | -$32.7K |
| Adobe Inc.(ADBE) | 1,249 | 1,246 | -3 | $646.7K | $554.1K | 0.06% | -$92.6K |
| UnitedHealth Group Incorporated(UNH) | 1,092 | 1,092 | 0 | $638.5K | $552.4K | 0.06% | -$86.1K |
| Merck & Co., Inc.(MRK) | 5,568 | 5,498 | -70 | $632.3K | $546.9K | 0.06% | -$85.4K |
| The Coca-Cola Company(KO) | 8,764 | 8,640 | -124 | $629.8K | $537.9K | 0.06% | -$91.9K |
| Bristol-Myers Squibb Company(BMY) | 9,444 | 9,444 | 0 | $488.6K | $534.2K | 0.06% | +$45.5K |
| Targa Resources Corp.(TRGP) | 3,023 | 2,818 | -205 | $447.4K | $503.0K | 0.05% | +$55.6K |
| Analog Devices, Inc.(ADI) | 2,331 | 2,331 | 0 | $536.5K | $495.2K | 0.05% | -$41.3K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 6,462 | 6,462 | 0 | $521.2K | $485.6K | 0.05% | -$35.7K |
| Ishares TrRUSSELL 3000 ETF | 1,487 | 1,452 | -35 | $485.8K | $485.3K | 0.05% | -$517 |
| Emerson Electric Co.(EMR) | 3,814 | 3,814 | 0 | $417.1K | $472.7K | 0.05% | +$55.5K |
| Pfizer Inc.(PFE) | 18,486 | 17,595 | -891 | $535.0K | $466.8K | 0.05% | -$68.2K |
| American Centy Etf TrUS SML CP VALU | 4,651 | 4,651 | 0 | $446.3K | $449.0K | 0.05% | +$2.7K |
| Costco Wholesale Corporation(COST) | 442 | 432 | -10 | $391.8K | $395.8K | 0.04% | +$4.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,960 | 1,590 | -370 | $476.4K | $385.0K | 0.04% | -$91.4K |
| Broadcom Inc.(AVGO) | 0 | 1,658 | +1,658 | $0 | $384.4K | 0.04% | +$384.4K |
| First Solar, Inc.(FSLR) | 1,620 | 1,620 | 0 | $404.1K | $285.5K | 0.03% | -$118.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,953 | 1,953 | 0 | $300.8K | $268.7K | 0.03% | -$32.1K |
| Dover Corporation(DOV) | 1,340 | 1,340 | 0 | $256.9K | $251.4K | 0.03% | -$5.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,200 | +3,200 | $0 | $242.0K | 0.03% | +$242.0K |
| Aerovironment Inc | 1,450 | 1,450 | 0 | $290.7K | $223.1K | 0.02% | -$67.6K |
| The Williams Companies, Inc.(WMB) | 0 | 4,121 | +4,121 | $0 | $223.0K | 0.02% | +$223.0K |
| Paychex, Inc.(PAYX) | 1,640 | 1,575 | -65 | $220.1K | $220.8K | 0.02% | +$775 |
| American Elec Pwr Co Inc | 2,300 | 2,300 | 0 | $236.0K | $212.1K | 0.02% | -$23.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,230 | 1,600 | -630 | $302.0K | $210.8K | 0.02% | -$91.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 1,175 | +1,175 | $0 | $207.6K | 0.02% | +$207.6K |
| Airbnb IncCL A | 2,145 | 1,565 | -580 | $272.0K | $205.7K | 0.02% | -$66.3K |