Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 591,599 | 931,871 | +340,272 | 138 | 233 | 5.62% | +96 |
| MCDONALDS CORP(MCD) | 56,317 | 348,119 | +291,802 | 17 | 101 | 2.43% | +84 |
| QUALCOMM INC(QCOM) | 73,756 | 532,785 | +459,029 | 13 | 82 | 1.97% | +69 |
| PROCTER AND GAMBLE CO(PG) | 579,803 | 996,675 | +416,872 | 100 | 167 | 4.02% | +67 |
| HOME DEPOT INC(HD) | 25,557 | 183,949 | +158,392 | 10 | 72 | 1.72% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 208,554 | 480,272 | +271,718 | 46 | 106 | 2.54% | +59 |
| CHEVRON CORP NEW(CVX) | 107,341 | 519,200 | +411,859 | 16 | 75 | 1.81% | +59 |
| BROADCOM INC(AVGO) | 1,014,591 | 1,006,848 | -7,743 | 175 | 233 | 5.62% | +58 |
| AMGEN INC(AMGN) | 58,824 | 277,772 | +218,948 | 19 | 72 | 1.74% | +53 |
| HONEYWELL INTL INC(HON) | 202,217 | 417,475 | +215,258 | 42 | 94 | 2.27% | +53 |
| EXXON MOBIL CORP | 295,623 | 745,073 | +449,450 | 35 | 80 | 1.93% | +45 |
| ALPHABET INC(GOOG) | 1,452,313 | 1,509,290 | +56,977 | 241 | 286 | 6.88% | +45 |
| CATERPILLAR INC(CAT) | 162,817 | 282,244 | +119,427 | 64 | 102 | 2.47% | +39 |
| MONDELEZ INTL INC(MDLZ) | 348,403 | 958,566 | +610,163 | 26 | 57 | 1.38% | +32 |
| AT&T INC(T) | 1,413,407 | 2,544,143 | +1,130,736 | 31 | 58 | 1.39% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 514,443 | 535,288 | +20,845 | 108 | 128 | 3.09% | +20 |
| MASTERCARD INCORPORATED(MA) | 24,383 | 35,701 | +11,318 | 12 | 19 | 0.45% | +7 |
| CISCO SYS INC(CSCO) | 1,658,417 | 1,584,336 | -74,081 | 88 | 94 | 2.26% | +6 |
| SALESFORCE INC(CRM) | 107,184 | 102,855 | -4,329 | 29 | 34 | 0.83% | +5 |
| TESLA INC(TSLA) | 22,437 | 23,816 | +1,379 | 6 | 10 | 0.23% | +4 |
| T-MOBILE US INC(TMUS) | 239,625 | 240,782 | +1,157 | 49 | 53 | 1.28% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,521 | 251,188 | +102,667 | 7 | 10 | 0.24% | +3 |
| ABBVIE INC(ABBV) | 37,193 | 56,484 | +19,291 | 7 | 10 | 0.24% | +3 |
| ALPHABET INC(GOOG) | 46,153 | 52,003 | +5,850 | 8 | 10 | 0.24% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 24,791 | 25,163 | +372 | 12 | 14 | 0.35% | +2 |
| WORKDAY INC(WDAY) | 139,503 | 139,245 | -258 | 34 | 36 | 0.87% | +2 |
| AMERICAN TOWER CORP(AMT) | 14,752 | 28,302 | +13,550 | 3 | 5 | 0.12% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 1,867 | 1,928 | +61 | 8 | 10 | 0.23% | +2 |
| LINDE PLC(LIN) | 6,240 | 11,215 | +4,975 | 3 | 5 | 0.11% | +2 |
| NEXTERA ENERGY INC(NEE) | 33,214 | 62,876 | +29,662 | 3 | 5 | 0.11% | +2 |
| NETFLIX INC(NFLX) | 7,361 | 7,513 | +152 | 5 | 7 | 0.16% | +1 |
| THE CIGNA GROUP(CI) | 2,487 | 8,245 | +5,758 | 1 | 2 | 0.05% | +1 |
| AMERICAN EXPRESS CO(AXP) | 18,829 | 21,834 | +3,005 | 5 | 6 | 0.16% | +1 |
| CONSOLIDATED EDISON INC(ED) | 7,190 | 21,424 | +14,234 | 1 | 2 | 0.05% | +1 |
| ELI LILLY & CO(LLY) | 6,225 | 8,643 | +2,418 | 6 | 7 | 0.16% | +1 |
| COCA COLA CO(KO) | 791,676 | 931,768 | +140,092 | 57 | 58 | 1.40% | +1 |
| INTUITIVE SURGICAL INC | 7,967 | 9,646 | +1,679 | 4 | 5 | 0.12% | +1 |
| COSTCO WHSL CORP NEW(COST) | 6,057 | 7,065 | +1,008 | 5 | 6 | 0.16% | +1 |
| ALLSTATE CORP(ALL) | 1,498 | 7,183 | +5,685 | 0 | 1 | 0.03% | +1 |
| M & T BANK CORP(MTB) | 0 | 5,692 | +5,692 | 0 | 1 | 0.03% | +1 |
| CONOCOPHILLIPS(COP) | 28,473 | 41,056 | +12,583 | 3 | 4 | 0.10% | +1 |
| AFLAC INC(AFL) | 2,921 | 12,622 | +9,701 | 0 | 1 | 0.03% | +1 |
| BANK AMERICA CORP | 69,246 | 82,847 | +13,601 | 3 | 4 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 21,638 | 23,927 | +2,289 | 10 | 11 | 0.26% | +1 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 16,860 | +16,860 | 0 | 1 | 0.02% | +1 |
| WALMART INC(WMT) | 57,303 | 60,872 | +3,569 | 5 | 6 | 0.13% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 30,621 | 33,255 | +2,634 | 7 | 8 | 0.19% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,152 | 17,677 | +4,525 | 3 | 4 | 0.09% | +1 |
| CME GROUP INC(CME) | 47,355 | 48,391 | +1,036 | 10 | 11 | 0.27% | +1 |
| MEDTRONIC PLC(MDT) | 11,049 | 22,072 | +11,023 | 1 | 2 | 0.04% | +1 |
| CARDINAL HEALTH INC(CAH) | 9,876 | 15,136 | +5,260 | 1 | 2 | 0.04% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,987 | +5,987 | 0 | 1 | 0.02% | +1 |
| CONAGRA BRANDS INC(CAG) | 0 | 24,156 | +24,156 | 0 | 1 | 0.02% | +1 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 5,997 | +5,997 | 0 | 1 | 0.02% | +1 |
| SERVICENOW INC(NOW) | 1,076 | 1,502 | +426 | 1 | 2 | 0.04% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,637 | 12,071 | +4,434 | 0 | 1 | 0.02% | +1 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 7,437 | +7,437 | 0 | 1 | 0.02% | +1 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 2,679 | +2,679 | 0 | 1 | 0.01% | +1 |
| US BANCORP(USB) | 108,812 | 115,048 | +6,236 | 5 | 6 | 0.13% | +1 |
| YUM! BRANDS INC(YUM) | 1,550 | 5,878 | +4,328 | 0 | 1 | 0.02% | +1 |
| AMERICAN ELECTRIC POWER | 1,994 | 8,341 | +6,347 | 0 | 1 | 0.02% | +1 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 3,487 | 10,290 | +6,803 | 0 | 1 | 0.02% | +1 |
| PROLOGIS INC(PLD) | 16,973 | 25,622 | +8,649 | 2 | 3 | 0.06% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,524 | 20,059 | +8,535 | 2 | 2 | 0.06% | +1 |
| EMERSON ELECTRIC CO(EMR) | 13,399 | 16,062 | +2,663 | 1 | 2 | 0.05% | +1 |
| FEDEX CORP(FDX) | 11,643 | 13,215 | +1,572 | 3 | 4 | 0.09% | +1 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 3,102 | +3,102 | 0 | 1 | 0.01% | +1 |
| PPG INDUSTRIES INC(PPG) | 0 | 4,237 | +4,237 | 0 | 1 | 0.01% | +1 |
| AUTOMATIC DATA PROCESSING | 8,388 | 9,631 | +1,243 | 2 | 3 | 0.07% | +1 |
| THE CAMPBELL'S COMPANY(CPB) | 33,293 | 51,142 | +17,849 | 2 | 2 | 0.05% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 93,796 | 112,038 | +18,242 | 2 | 2 | 0.06% | 0 |
| EATON CORP PLC(ETN) | 2,716 | 4,142 | +1,426 | 1 | 1 | 0.03% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 3,137 | 6,184 | +3,047 | 1 | 1 | 0.03% | 0 |
| TEXAS INSTRS INC(TXN) | 37,363 | 43,521 | +6,158 | 8 | 8 | 0.20% | 0 |
| ONEOK INC(OKE) | 15,426 | 18,344 | +2,918 | 1 | 2 | 0.04% | 0 |
| GE VERNOVA INC(GEV) | 1,039 | 2,116 | +1,077 | 0 | 1 | 0.02% | 0 |
| BANK OF NEW YORK MELLON CORP | 5,051 | 10,200 | +5,149 | 0 | 1 | 0.02% | 0 |
| HASBRO INC(HAS) | 0 | 7,476 | +7,476 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 1,699 | 3,516 | +1,817 | 0 | 1 | 0.02% | 0 |
| PARKER HANNIFIN CORP(PH) | 707 | 1,325 | +618 | 0 | 1 | 0.02% | 0 |
| KRAFT HEINZ CO/THE(KHC) | 93,088 | 120,703 | +27,615 | 3 | 4 | 0.09% | 0 |
| VISA INC(V) | 371,082 | 324,087 | -46,995 | 102 | 102 | 2.47% | 0 |
| AVERY DENNISON CORP | 0 | 2,057 | +2,057 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 16,473 | 20,141 | +3,668 | 1 | 1 | 0.03% | 0 |
| FORD MOTOR CO(F) | 158,598 | 207,773 | +49,175 | 2 | 2 | 0.05% | 0 |
| FORTINET INC(FTNT) | 0 | 3,951 | +3,951 | 0 | 0 | 0.01% | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | 19,716 | 27,741 | +8,025 | 2 | 3 | 0.07% | 0 |
| PACCAR INC(PCAR) | 0 | 3,570 | +3,570 | 0 | 0 | 0.01% | 0 |
| SEMPRA(SRE) | 11,829 | 15,543 | +3,714 | 1 | 1 | 0.03% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 49,608 | 69,304 | +19,696 | 1 | 1 | 0.03% | 0 |
| REALTY INCOME CORP(O) | 24,687 | 36,220 | +11,533 | 2 | 2 | 0.05% | 0 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 641 | +641 | 0 | 0 | 0.01% | 0 |
| VISTRA CORP(VST) | 0 | 2,425 | +2,425 | 0 | 0 | 0.01% | 0 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 1,919 | +1,919 | 0 | 0 | 0.01% | 0 |
| INTUIT INC(INTU) | 1,831 | 2,342 | +511 | 1 | 1 | 0.04% | 0 |
| HP INC(HPQ) | 116,659 | 138,272 | +21,613 | 4 | 5 | 0.11% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,530 | 9,649 | +4,119 | 1 | 1 | 0.02% | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 1,578 | +1,578 | 0 | 0 | 0.01% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,035 | 2,913 | +878 | 1 | 1 | 0.02% | 0 |
| TJX COMPANIES INC(TJX) | 4,294 | 6,516 | +2,222 | 1 | 1 | 0.02% | 0 |