Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 939,109 | 929,084 | -10,025 | $404.10M | $391.61M | 7.45% | -$12.49M |
| Apple Inc.(AAPL) | 1,244,083 | 1,233,360 | -10,723 | $289.87M | $308.86M | 5.88% | +$18.99M |
| Alphabet Inc.(GOOG) | 1,443,583 | 1,424,062 | -19,521 | $239.42M | $269.57M | 5.13% | +$30.16M |
| NVIDIA Corporation(NVDA) | 1,818,489 | 1,840,437 | +21,948 | $220.84M | $247.15M | 4.70% | +$26.32M |
| Broadcom Inc.(AVGO) | 821,716 | 809,455 | -12,261 | $141.75M | $187.66M | 3.57% | +$45.92M |
| JPMorgan Chase & Co.(JPM) | 767,664 | 764,950 | -2,714 | $161.87M | $183.37M | 3.49% | +$21.50M |
| The Procter & Gamble Company(PG) | 844,924 | 848,814 | +3,890 | $146.34M | $142.30M | 2.71% | -$4.04M |
| Amazon.com, Inc.(AMZN) | 588,874 | 595,067 | +6,193 | $109.72M | $130.55M | 2.49% | +$20.83M |
| AbbVie Inc.(ABBV) | 633,746 | 628,154 | -5,592 | $125.15M | $111.62M | 2.12% | -$13.53M |
| iShares Core S&P 500 ETF | 173,334 | 179,926 | +6,592 | $99.98M | $105.92M | 2.02% | +$5.94M |
| Visa Inc.(V) | 333,736 | 331,117 | -2,619 | $91.76M | $104.65M | 1.99% | +$12.89M |
| State Street Corporation(STT) | 1,028,149 | 1,064,840 | +36,691 | $90.96M | $104.51M | 1.99% | +$13.55M |
| The Home Depot, Inc.(HD) | 265,382 | 266,268 | +886 | $107.53M | $103.58M | 1.97% | -$3.96M |
| Parker-Hannifin Corporation(PH) | 160,070 | 160,069 | -1 | $101.14M | $101.81M | 1.94% | +$673.3K |
| Walmart Inc.(WMT) | 1,015,409 | 1,064,228 | +48,819 | $81.99M | $96.15M | 1.83% | +$14.16M |
| UnitedHealth Group Incorporated(UNH) | 188,903 | 185,677 | -3,226 | $110.45M | $93.93M | 1.79% | -$16.52M |
| Chevron Corporation(CVX) | 508,317 | 626,969 | +118,652 | $74.86M | $90.81M | 1.73% | +$15.95M |
| Entergy Corporation(ETR) | 597,388 | 1,182,168 | +584,780 | $78.62M | $89.63M | 1.71% | +$11.01M |
| Merck & Co., Inc.(MRK) | 795,536 | 776,372 | -19,164 | $90.34M | $77.23M | 1.47% | -$13.11M |
| Fortive Corporation(FTV) | 990,048 | 981,019 | -9,029 | $78.14M | $73.58M | 1.40% | -$4.57M |
| The TJX Companies, Inc.(TJX) | 584,802 | 573,554 | -11,248 | $68.74M | $69.29M | 1.32% | +$553.4K |
| Philip Morris International Inc.(PM) | 583,456 | 572,801 | -10,655 | $70.83M | $68.94M | 1.31% | -$1.89M |
| Palo Alto Networks, Inc.(PANW) | 162,457 | 340,226 | +177,769 | $55.53M | $61.91M | 1.18% | +$6.38M |
| Stryker Corporation(SYK) | 172,063 | 171,530 | -533 | $62.16M | $61.76M | 1.18% | -$400.1K |
| Schwab S&P 500 Index Fund | 649,073 | 647,768 | -1,305 | $57.90M | $58.47M | 1.11% | +$570.2K |
| ServiceNow, Inc.(NOW) | 51,453 | 51,615 | +162 | $46.02M | $54.72M | 1.04% | +$8.70M |
| T-Mobile US, Inc.(TMUS) | 242,438 | 245,543 | +3,105 | $50.03M | $54.20M | 1.03% | +$4.17M |
| Avalonbay Communities | 251,331 | 246,318 | -5,013 | $56.61M | $54.18M | 1.03% | -$2.43M |
| Thermo Fisher Scientific Inc.(TMO) | 110,603 | 103,168 | -7,435 | $68.42M | $53.67M | 1.02% | -$14.74M |
| Eaton Corporation plc(ETN) | 154,024 | 158,688 | +4,664 | $51.05M | $52.66M | 1.00% | +$1.61M |
| CrowdStrike Holdings, Inc.(CRWD) | 159,644 | 145,595 | -14,049 | $44.78M | $49.82M | 0.95% | +$5.04M |
| Motorola Solutions, Inc.(MSI) | 104,540 | 103,894 | -646 | $47.00M | $48.02M | 0.91% | +$1.02M |
| American Electric Power | 480,115 | 487,807 | +7,692 | $49.26M | $44.99M | 0.86% | -$4.27M |
| Honeywell International Inc.(HON) | 206,021 | 194,421 | -11,600 | $42.59M | $43.92M | 0.84% | +$1.33M |
| Morgan Stanley(MS) | 359,696 | 348,024 | -11,672 | $37.49M | $43.75M | 0.83% | +$6.26M |
| Veralto Corporation(VLTO) | 420,482 | 418,493 | -1,989 | $47.04M | $42.62M | 0.81% | -$4.41M |
| American Intl Group | 689,488 | 584,413 | -105,075 | $50.49M | $42.55M | 0.81% | -$7.95M |
| AutoNation, Inc.(AN) | 253,874 | 249,541 | -4,333 | $45.42M | $42.38M | 0.81% | -$3.04M |
| Johnson & Johnson(JNJ) | 292,735 | 279,623 | -13,112 | $47.44M | $40.44M | 0.77% | -$7.00M |
| Emerson Electric Co.(EMR) | 330,971 | 321,539 | -9,432 | $36.20M | $39.85M | 0.76% | +$3.65M |
| Cisco Systems, Inc.(CSCO) | 604,058 | 577,952 | -26,106 | $32.15M | $34.21M | 0.65% | +$2.07M |
| Textron Inc.(TXT) | 452,214 | 442,511 | -9,703 | $40.06M | $33.85M | 0.64% | -$6.21M |
| AT&T Inc.(T) | 1,511,006 | 1,451,662 | -59,344 | $33.24M | $33.05M | 0.63% | -$187.8K |
| BlackRock, Inc.(BLK) | 33,140 | 32,058 | -1,082 | $31.47M | $32.86M | 0.63% | +$1.40M |
| Ameriprise Financial, Inc.(AMP) | 61,035 | 59,946 | -1,089 | $28.67M | $31.92M | 0.61% | +$3.24M |
| Arthur J. Gallagher & Co.(AJG) | 113,026 | 110,539 | -2,487 | $31.80M | $31.38M | 0.60% | -$425.6K |
| Brown & Brown, Inc.(BRO) | 307,392 | 304,391 | -3,001 | $31.85M | $31.05M | 0.59% | -$791.8K |
| International Business Machines Corporation(IBM) | 145,221 | 140,390 | -4,831 | $32.11M | $30.86M | 0.59% | -$1.24M |
| Berkshire Hathaway Class B | 62,429 | 65,110 | +2,681 | $28.73M | $29.51M | 0.56% | +$779.5K |
| Cencora Formerly AmerisourceBe | 127,662 | 126,764 | -898 | $28.73M | $28.48M | 0.54% | -$252.8K |
| Avery Dennison Corp | 62,329 | 146,830 | +84,501 | $13.76M | $27.48M | 0.52% | +$13.72M |
| Wells Fargo & Company(WFC) | 32,021 | 381,272 | +349,251 | $1.81M | $26.78M | 0.51% | +$24.97M |
| Abbott Laboratories | 234,769 | 228,429 | -6,340 | $26.77M | $25.84M | 0.49% | -$928.4K |
| Analog Devices, Inc.(ADI) | 121,744 | 118,645 | -3,099 | $28.02M | $25.21M | 0.48% | -$2.81M |
| Monster Beverage | 452,179 | 450,828 | -1,351 | $23.59M | $23.70M | 0.45% | +$105.3K |
| Costco Wholesale Corp | 24,387 | 24,872 | +485 | $21.62M | $22.79M | 0.43% | +$1.17M |
| McDonald's Corporation(MCD) | 78,812 | 77,290 | -1,522 | $24.00M | $22.41M | 0.43% | -$1.59M |
| Exxon Mobil | 213,022 | 206,966 | -6,056 | $24.97M | $22.26M | 0.42% | -$2.71M |
| East West Bancorp, Inc.(EWBC) | 173,695 | 224,548 | +50,853 | $14.37M | $21.50M | 0.41% | +$7.13M |
| Energy Select Sector SPDR | 228,752 | 226,599 | -2,153 | $20.08M | $19.41M | 0.37% | -$674.0K |
| Masco Corporation(MAS) | 255,083 | 246,939 | -8,144 | $21.41M | $17.92M | 0.34% | -$3.49M |
| Kinder Morgan Inc | 509,603 | 625,039 | +115,436 | $11.26M | $17.13M | 0.33% | +$5.87M |
| Lockheed Martin Corporation(LMT) | 39,324 | 34,702 | -4,622 | $22.99M | $16.86M | 0.32% | -$6.12M |
| Texas Instruments Incorporated(TXN) | 89,952 | 89,866 | -86 | $18.58M | $16.85M | 0.32% | -$1.73M |
| Eli Lilly and Company(LLY) | 20,974 | 20,820 | -154 | $18.58M | $16.07M | 0.31% | -$2.51M |
| Verizon Communications Inc.(VZ) | 387,063 | 381,590 | -5,473 | $17.38M | $15.26M | 0.29% | -$2.12M |
| Alphabet Inc.(GOOG) | 79,467 | 79,403 | -64 | $13.29M | $15.12M | 0.29% | +$1.84M |
| Comcast Holdings ZONES(CCZ) | 428,162 | 395,048 | -33,114 | $17.88M | $14.83M | 0.28% | -$3.06M |
| MetLife, Inc.(MET) | 176,983 | 170,319 | -6,664 | $14.60M | $13.95M | 0.27% | -$651.9K |
| Aaon | 47,980 | 115,760 | +67,780 | $5.17M | $13.62M | 0.26% | +$8.45M |
| iShares U.S. Aerospace & Defen | 93,147 | 84,927 | -8,220 | $13.94M | $12.34M | 0.23% | -$1.59M |
| iShares U.S. Financial Service | 158,706 | 158,326 | -380 | $11.27M | $12.32M | 0.23% | +$1.05M |
| iShares U.S. Energy ETF | 292,319 | 245,518 | -46,801 | $13.55M | $11.19M | 0.21% | -$2.36M |
| Union Pacific Corporation(UNP) | 50,194 | 48,816 | -1,378 | $12.37M | $11.13M | 0.21% | -$1.24M |
| Tesla, Inc.(TSLA) | 26,489 | 26,889 | +400 | $6.93M | $10.86M | 0.21% | +$3.93M |
| Materials Select Sector SPDR | 55,096 | 124,982 | +69,886 | $5.31M | $10.52M | 0.20% | +$5.21M |
| Technology Select Sector SPDR | 44,402 | 42,788 | -1,614 | $10.02M | $9.95M | 0.19% | -$75.1K |
| Intuit Inc.(INTU) | 14,457 | 14,415 | -42 | $8.98M | $9.06M | 0.17% | +$82.0K |
| iShares U.S. Industrials ETF | 67,285 | 66,845 | -440 | $8.99M | $8.93M | 0.17% | -$68.8K |
| Vanguard Total Stock Market ET | 27,875 | 29,533 | +1,658 | $7.89M | $8.56M | 0.16% | +$665.9K |
| Medtronic plc(MDT) | 105,364 | 102,804 | -2,560 | $9.49M | $8.21M | 0.16% | -$1.27M |
| Crown Castle Inc.(CCI) | 421,652 | 88,585 | -333,067 | $50.02M | $8.04M | 0.15% | -$41.98M |
| Caterpillar Inc.(CAT) | 22,348 | 22,130 | -218 | $8.74M | $8.03M | 0.15% | -$712.7K |
| Mastercard Incorporated(MA) | 14,458 | 14,447 | -11 | $7.14M | $7.61M | 0.14% | +$468.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,991 | 12,434 | +443 | $6.88M | $7.29M | 0.14% | +$407.4K |
| PepsiCo, Inc.(PEP) | 47,456 | 46,532 | -924 | $8.07M | $7.08M | 0.13% | -$994.2K |
| SLB N.V.(SLB) | 482,418 | 183,771 | -298,647 | $20.24M | $7.05M | 0.13% | -$13.19M |
| Vanguard 500 Index Fund | 9,982 | 12,795 | +2,813 | $5.31M | $6.94M | 0.13% | +$1.64M |
| Berkshire Hathaway Class A | 6 | 10 | +4 | $4.15M | $6.81M | 0.13% | +$2.66M |
| Invesco QQQ Trust | 11,347 | 12,591 | +1,244 | $5.54M | $6.44M | 0.12% | +$898.8K |
| iShares MSCI USA ESG Optimized | 48,188 | 49,409 | +1,221 | $6.08M | $6.36M | 0.12% | +$284.5K |
| The Allstate Corporation(ALL) | 34,386 | 32,684 | -1,702 | $6.52M | $6.30M | 0.12% | -$220.2K |
| Financial Select Sector SPDR | 118,347 | 122,170 | +3,823 | $5.36M | $5.90M | 0.11% | +$541.0K |
| iShares U.S. Consumer Services | 60,015 | 60,337 | +322 | $5.28M | $5.80M | 0.11% | +$523.1K |
| iShares Core S&P Total US Stoc | 44,181 | 43,964 | -217 | $5.55M | $5.65M | 0.11% | +$104.6K |
| NextEra Energy, Inc.(NEE) | 77,132 | 77,417 | +285 | $6.52M | $5.55M | 0.11% | -$969.9K |
| Real Estate Select Sector SPDR ST STR REAL ETF | 9,564 | 134,791 | +125,227 | $427.2K | $5.48M | 0.10% | +$5.05M |
| Amgen Inc.(AMGN) | 19,917 | 20,159 | +242 | $6.42M | $5.25M | 0.10% | -$1.16M |
| Consumer Staples SPDR | 66,957 | 66,557 | -400 | $5.56M | $5.23M | 0.10% | -$325.4K |
| Communication Services SPDR ST STR SVC ETF | 50,219 | 53,206 | +2,987 | $4.54M | $5.15M | 0.10% | +$611.1K |