Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 471,909 | 451,542 | -20,367 | $81.40M | $104.69M | 4.32% | +$23.28M |
| Alphabet Inc.CL C(GOOG) | 477,779 | 481,190 | +3,411 | $79.88M | $91.64M | 3.79% | +$11.76M |
| Microsoft Corporation(MSFT) | 201,691 | 202,704 | +1,013 | $86.79M | $85.44M | 3.53% | -$1.35M |
| NVIDIA Corporation(NVDA) | 653,884 | 627,982 | -25,902 | $79.41M | $84.33M | 3.48% | +$4.92M |
| Oracle Corporation(ORCL) | 523,144 | 505,731 | -17,413 | $89.14M | $84.27M | 3.48% | -$4.87M |
| The Coca-Cola Company(KO) | 1,338,967 | 1,345,087 | +6,120 | $96.22M | $83.75M | 3.46% | -$12.47M |
| Apple Inc.(AAPL) | 285,061 | 282,098 | -2,963 | $66.42M | $70.64M | 2.92% | +$4.22M |
| Visa Inc.CL A(V) | 179,091 | 190,604 | +11,513 | $49.24M | $60.24M | 2.49% | +$11.00M |
| AbbVie Inc.(ABBV) | 326,885 | 332,772 | +5,887 | $64.55M | $59.13M | 2.44% | -$5.42M |
| JPMorgan Chase & Co.(JPM) | 246,467 | 242,954 | -3,513 | $51.97M | $58.24M | 2.41% | +$6.27M |
| BWX Technologies, Inc.(BWXT) | 518,071 | 513,341 | -4,730 | $56.31M | $57.18M | 2.36% | +$866.7K |
| Fiserv, Inc.(FISV) | 276,963 | 273,837 | -3,126 | $49.76M | $56.25M | 2.32% | +$6.50M |
| Boston Scientific Corporation(BSX) | 615,543 | 617,304 | +1,761 | $51.58M | $55.14M | 2.28% | +$3.56M |
| Cisco Systems, Inc.(CSCO) | 900,866 | 904,829 | +3,963 | $47.94M | $53.57M | 2.21% | +$5.62M |
| American Express Company(AXP) | 177,434 | 174,862 | -2,572 | $48.12M | $51.90M | 2.14% | +$3.78M |
| Ingredion Incorporated(INGR) | 368,095 | 366,935 | -1,160 | $50.59M | $50.48M | 2.09% | -$111.7K |
| Chubb Limited COM | 177,083 | 180,784 | +3,701 | $51.07M | $49.95M | 2.06% | -$1.12M |
| AstraZeneca PLCADR(AZN) | 656,171 | 730,700 | +74,529 | $51.12M | $47.88M | 1.98% | -$3.25M |
| Northrop Grumman Corporation(NOC) | 99,961 | 101,282 | +1,321 | $52.79M | $47.53M | 1.96% | -$5.26M |
| The Progressive Corporation(PGR) | 195,194 | 192,462 | -2,732 | $49.53M | $46.12M | 1.91% | -$3.42M |
| Elevance Health, Inc.(ELV) | 109,062 | 117,726 | +8,664 | $56.71M | $43.43M | 1.79% | -$13.28M |
| Corteva, Inc.(CTVA) | 725,001 | 740,503 | +15,502 | $42.62M | $42.18M | 1.74% | -$443.8K |
| Mondelez International, Inc.CL A(MDLZ) | 658,709 | 674,877 | +16,168 | $48.53M | $40.31M | 1.67% | -$8.22M |
| American Elec Pwr Co Inc | 411,803 | 435,479 | +23,676 | $42.25M | $40.16M | 1.66% | -$2.09M |
| Thermo Fisher Scientific Inc.(TMO) | 73,255 | 75,152 | +1,897 | $45.31M | $39.10M | 1.62% | -$6.22M |
| Equifax Inc.(EFX) | 151,022 | 150,466 | -556 | $44.38M | $38.35M | 1.58% | -$6.03M |
| Micron Technology, Inc.(MU) | 416,540 | 419,134 | +2,594 | $43.20M | $35.27M | 1.46% | -$7.93M |
| The Home Depot, Inc.(HD) | 91,216 | 89,919 | -1,297 | $36.96M | $34.98M | 1.44% | -$1.98M |
| Chevron Corporation(CVX) | 229,370 | 233,866 | +4,496 | $33.78M | $33.87M | 1.40% | +$93.8K |
| Roper Technologies, Inc.(ROP) | 62,553 | 64,296 | +1,743 | $34.81M | $33.42M | 1.38% | -$1.38M |
| Jacobs Solutions Inc.(J) | 252,858 | 245,495 | -7,363 | $33.10M | $32.80M | 1.36% | -$296.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 86,204 | 87,177 | +973 | $30.47M | $30.67M | 1.27% | +$196.5K |
| AT&T Inc.(T) | 1,330,832 | 1,331,306 | +474 | $29.28M | $30.31M | 1.25% | +$1.04M |
| Johnson & Johnson(JNJ) | 207,097 | 208,857 | +1,760 | $33.56M | $30.20M | 1.25% | -$3.36M |
| Interpublic Group Cos Inc | 1,070,781 | 1,072,494 | +1,713 | $33.87M | $30.05M | 1.24% | -$3.82M |
| Phillips 66(PSX) | 247,967 | 256,768 | +8,801 | $32.60M | $29.25M | 1.21% | -$3.34M |
| Saia, Inc.(SAIA) | 58,226 | 59,870 | +1,644 | $25.46M | $27.28M | 1.13% | +$1.82M |
| OUTFRONT Media Inc.(OUT) | 1,446,420 | 1,477,499 | +31,079 | $26.59M | $26.21M | 1.08% | -$374.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 319,275 | 330,352 | +11,077 | $23.69M | $25.03M | 1.03% | +$1.34M |
| The Procter & Gamble Company(PG) | 140,448 | 141,106 | +658 | $24.33M | $23.66M | 0.98% | -$669.2K |
| Tyson Foods, Inc.CL A(TSN) | 369,816 | 368,141 | -1,675 | $22.03M | $21.15M | 0.87% | -$880.2K |
| General Motors Company(GM) | 388,617 | 392,437 | +3,820 | $17.43M | $20.91M | 0.86% | +$3.48M |
| International Flavors & Fragrances Inc.(IFF) | 259,792 | 244,736 | -15,056 | $27.26M | $20.69M | 0.85% | -$6.57M |
| East West Bancorp, Inc.(EWBC) | 216,618 | 215,686 | -932 | $17.92M | $20.65M | 0.85% | +$2.73M |
| Yum! Brands, Inc.(YUM) | 135,250 | 148,064 | +12,814 | $18.90M | $19.86M | 0.82% | +$968.5K |
| Uber Technologies, Inc.(UBER) | 89,174 | 279,177 | +190,003 | $6.70M | $16.84M | 0.70% | +$10.14M |
| Air Prods & Chems Inc | 51,110 | 53,274 | +2,164 | $15.22M | $15.45M | 0.64% | +$234.1K |
| Ametek Inc | 70,408 | 83,469 | +13,061 | $12.09M | $15.05M | 0.62% | +$2.96M |
| Eversource Energy(ES) | 260,600 | 245,749 | -14,851 | $17.73M | $14.11M | 0.58% | -$3.62M |
| Fidelity National Information Services, Inc.(FIS) | 145,799 | 145,308 | -491 | $12.21M | $11.74M | 0.48% | -$474.1K |
| Verizon Communications Inc.(VZ) | 296,154 | 273,650 | -22,504 | $13.30M | $10.94M | 0.45% | -$2.36M |
| Zebra Technologies CorporationCL A(ZBRA) | 26,046 | 25,690 | -356 | $9.65M | $9.92M | 0.41% | +$276.7K |
| Tapestry, Inc.(TPR) | 185,983 | 140,471 | -45,512 | $8.74M | $9.18M | 0.38% | +$439.5K |
| MGP Ingredients, Inc.(MGPI) | 293,580 | 220,923 | -72,657 | $24.44M | $8.70M | 0.36% | -$15.74M |
| Exxon Mobil Corp | 76,634 | 77,694 | +1,060 | $8.98M | $8.36M | 0.35% | -$625.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,693 | 14,102 | +409 | $7.86M | $8.26M | 0.34% | +$408.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,118 | 45,691 | +2,573 | $7.73M | $8.01M | 0.33% | +$281.4K |
| Dollar General Corporation(DG) | 101,439 | 99,265 | -2,174 | $8.58M | $7.53M | 0.31% | -$1.05M |
| GE Aerospace(GE) | 43,856 | 43,227 | -629 | $8.27M | $7.21M | 0.30% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 38,068 | 37,769 | -299 | $6.31M | $7.15M | 0.30% | +$836.1K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 341,904 | +341,904 | $0 | $6.57M | 0.27% | +$6.57M |
| Marqeta, Inc.CL A(MQ) | 2,038,246 | 1,728,552 | -309,694 | $10.03M | $6.55M | 0.27% | -$3.48M |
| Merck & Co., Inc.(MRK) | 58,148 | 56,473 | -1,675 | $6.60M | $5.62M | 0.23% | -$985.4K |
| Amazon.com, Inc.(AMZN) | 23,072 | 25,217 | +2,145 | $4.30M | $5.53M | 0.23% | +$1.23M |
| Abbott Labs | 49,303 | 48,882 | -421 | $5.62M | $5.53M | 0.23% | -$91.9K |
| EOG Resources, Inc.(EOG) | 41,636 | 44,841 | +3,205 | $5.12M | $5.50M | 0.23% | +$378.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,765 | 9,449 | -316 | $5.15M | $5.09M | 0.21% | -$61.5K |
| Eli Lilly and Company(LLY) | 6,379 | 6,415 | +36 | $5.65M | $4.95M | 0.20% | -$699.0K |
| TotalEnergies SEADS(TTE) | 94,215 | 88,764 | -5,451 | $6.09M | $4.84M | 0.20% | -$1.25M |
| Innospec Inc.(IOSP) | 43,147 | 43,426 | +279 | $4.88M | $4.78M | 0.20% | -$99.8K |
| Citizens Financial Group, Inc.(CFG) | 88,829 | 98,014 | +9,185 | $3.65M | $4.29M | 0.18% | +$640.9K |
| Ishares TrCORE S P500 ETF | 8,365 | 6,465 | -1,900 | $4.83M | $3.81M | 0.16% | -$1.02M |
| Meta Platforms, Inc.CL A(META) | 6,253 | 6,386 | +133 | $3.58M | $3.74M | 0.15% | +$159.3K |
| Berkshire Hathaway Inc DelCL B | 8,171 | 8,023 | -148 | $3.76M | $3.64M | 0.15% | -$124.1K |
| Columbia Banking System, Inc.(COLB) | 128,073 | 132,136 | +4,063 | $3.34M | $3.57M | 0.15% | +$225.0K |
| International Business Machines Corporation(IBM) | 15,159 | 15,003 | -156 | $3.35M | $3.30M | 0.14% | -$53.1K |
| Tesla, Inc.(TSLA) | 7,564 | 7,729 | +165 | $1.98M | $3.12M | 0.13% | +$1.14M |
| Bank America Corp | 67,321 | 67,959 | +638 | $2.67M | $2.99M | 0.12% | +$315.5K |
| Costco Wholesale Corporation(COST) | 3,190 | 3,179 | -11 | $2.83M | $2.91M | 0.12% | +$84.8K |
| Schwab Strategic TrUS Broad Market ETF | 41,350 | 128,279 | +86,929 | $2.75M | $2.91M | 0.12% | +$161.3K |
| Genuine Parts Company(GPC) | 23,954 | 23,954 | 0 | $3.35M | $2.80M | 0.12% | -$549.0K |
| Walmart Inc.(WMT) | 27,050 | 28,117 | +1,067 | $2.18M | $2.54M | 0.10% | +$356.1K |
| Automatic Data Processing In | 8,490 | 8,496 | +6 | $2.35M | $2.49M | 0.10% | +$137.6K |
| RTX Corporation(RTX) | 21,447 | 21,330 | -117 | $2.60M | $2.47M | 0.10% | -$130.2K |
| Lowe's Companies, Inc.(LOW) | 9,751 | 9,757 | +6 | $2.64M | $2.41M | 0.10% | -$233.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,061 | 4,200 | +139 | $2.31M | $2.39M | 0.10% | +$79.0K |
| Ishares TrCORE S P TTL STK | 18,568 | 18,494 | -74 | $2.33M | $2.38M | 0.10% | +$46.2K |
| Wells Fargo & Company(WFC) | 32,949 | 33,540 | +591 | $1.86M | $2.36M | 0.10% | +$494.6K |
| Ishares TrCORE S P US VLU | 25,267 | 24,733 | -534 | $2.41M | $2.29M | 0.09% | -$122.7K |
| Ishares TrRUS 1000 ETF | 6,982 | 6,982 | 0 | $2.20M | $2.25M | 0.09% | +$54.3K |
| PepsiCo, Inc.(PEP) | 14,301 | 13,797 | -504 | $2.43M | $2.10M | 0.09% | -$333.9K |
| Truist Financial Corporation(TFC) | 46,871 | 46,453 | -418 | $2.00M | $2.02M | 0.08% | +$10.5K |
| Amgen Inc.(AMGN) | 7,764 | 7,690 | -74 | $2.50M | $2.00M | 0.08% | -$497.3K |
| The Southern Company(SO) | 21,596 | 23,688 | +2,092 | $1.95M | $1.95M | 0.08% | +$2.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 38,751 | 37,810 | -941 | $1.97M | $1.92M | 0.08% | -$56.6K |
| Norfolk Southern Corporation(NSC) | 7,914 | 8,014 | +100 | $1.97M | $1.88M | 0.08% | -$85.7K |
| U.S. Bancorp(USB) | 38,782 | 37,591 | -1,191 | $1.77M | $1.80M | 0.07% | +$24.5K |
| UnitedHealth Group Incorporated(UNH) | 3,700 | 3,467 | -233 | $2.16M | $1.75M | 0.07% | -$409.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,986 | 13,049 | +63 | $1.66M | $1.66M | 0.07% | +$117 |
| NextEra Energy, Inc.(NEE) | 23,065 | 22,541 | -524 | $1.95M | $1.62M | 0.07% | -$333.7K |