Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 942,322 | 925,910 | -16,412 | $381.83M | $360.17M | 5.65% | -$21.66M |
| Microsoft Corporation(MSFT) | 540,696 | 540,882 | +186 | $232.66M | $227.98M | 3.58% | -$4.68M |
| NVIDIA Corporation(NVDA) | 1,704,146 | 1,621,477 | -82,669 | $206.95M | $217.75M | 3.42% | +$10.80M |
| Apple Inc.(AAPL) | 841,393 | 838,774 | -2,619 | $196.04M | $210.05M | 3.30% | +$14.00M |
| Amazon.com, Inc.(AMZN) | 807,403 | 806,947 | -456 | $150.44M | $177.04M | 2.78% | +$26.59M |
| Alphabet Inc.CL A(GOOG) | 830,809 | 834,106 | +3,297 | $137.79M | $157.90M | 2.48% | +$20.11M |
| Alphabet Inc.CL C(GOOG) | 698,093 | 697,291 | -802 | $116.71M | $132.79M | 2.08% | +$16.08M |
| Berkshire Hathaway Inc DelCL B | 228,850 | 233,781 | +4,931 | $105.33M | $105.97M | 1.66% | +$637.8K |
| iShares Gold TrustISHARES NEW(IAU) | 2,023,770 | 2,000,169 | -23,601 | $100.58M | $99.03M | 1.55% | -$1.55M |
| NextEra Energy, Inc.(NEE) | 1,375,007 | 1,372,666 | -2,341 | $116.23M | $98.41M | 1.54% | -$17.82M |
| QUALCOMM Incorporated(QCOM) | 583,147 | 587,512 | +4,365 | $99.16M | $90.25M | 1.42% | -$8.91M |
| Apollo Global Management, Inc.(APO) | 485,822 | 490,748 | +4,926 | $60.68M | $81.05M | 1.27% | +$20.37M |
| Republic Services, Inc.(RSG) | 387,272 | 383,524 | -3,748 | $77.78M | $77.16M | 1.21% | -$622.3K |
| Merck & Co., Inc.(MRK) | 789,647 | 760,610 | -29,037 | $89.67M | $75.67M | 1.19% | -$14.01M |
| Air Prods & Chems Inc | 244,674 | 245,585 | +911 | $72.85M | $71.23M | 1.12% | -$1.62M |
| AbbVie Inc.(ABBV) | 310,430 | 392,612 | +82,182 | $61.30M | $69.77M | 1.09% | +$8.46M |
| FedEx Corporation(FDX) | 163,350 | 245,539 | +82,189 | $44.71M | $69.08M | 1.08% | +$24.37M |
| Salesforce, Inc.(CRM) | 212,602 | 203,216 | -9,386 | $58.19M | $67.94M | 1.07% | +$9.75M |
| JPMorgan Chase & Co.(JPM) | 279,076 | 279,039 | -37 | $58.85M | $66.89M | 1.05% | +$8.04M |
| The Procter & Gamble Company(PG) | 350,692 | 351,084 | +392 | $60.74M | $58.86M | 0.92% | -$1.88M |
| Applied Matls Inc | 337,822 | 344,063 | +6,241 | $68.26M | $55.95M | 0.88% | -$12.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,481,142 | 1,446,421 | -34,721 | $73.94M | $55.08M | 0.86% | -$18.86M |
| Adobe Inc.(ADBE) | 126,759 | 123,189 | -3,570 | $65.63M | $54.78M | 0.86% | -$10.85M |
| Deere & Company(DE) | 140,888 | 129,123 | -11,765 | $58.80M | $54.71M | 0.86% | -$4.09M |
| Colgate-Palmolive Company(CL) | 604,469 | 575,090 | -29,379 | $62.75M | $52.28M | 0.82% | -$10.47M |
| Walmart Inc.(WMT) | 626,213 | 572,348 | -53,865 | $50.57M | $51.71M | 0.81% | +$1.14M |
| Cameco Corporation(CCJ) | 972,031 | 979,246 | +7,215 | $46.42M | $50.32M | 0.79% | +$3.90M |
| The Progressive Corporation(PGR) | 205,777 | 205,731 | -46 | $52.22M | $49.30M | 0.77% | -$2.92M |
| Caterpillar Inc.(CAT) | 138,182 | 133,118 | -5,064 | $54.05M | $48.29M | 0.76% | -$5.76M |
| The Walt Disney Company(DIS) | 438,513 | 431,663 | -6,850 | $42.18M | $48.07M | 0.75% | +$5.89M |
| Honeywell International Inc.(HON) | 181,269 | 207,309 | +26,040 | $37.47M | $46.83M | 0.73% | +$9.36M |
| Johnson & Johnson(JNJ) | 328,203 | 323,579 | -4,624 | $53.19M | $46.80M | 0.73% | -$6.39M |
| Parker-Hannifin Corporation(PH) | 72,533 | 72,753 | +220 | $45.83M | $46.27M | 0.73% | +$445.3K |
| Booking Holdings Inc.(BKNG) | 9,410 | 9,204 | -206 | $39.64M | $45.73M | 0.72% | +$6.09M |
| Boston Scientific Corporation(BSX) | 502,358 | 496,912 | -5,446 | $42.10M | $44.38M | 0.70% | +$2.29M |
| Palo Alto Networks, Inc.(PANW) | 119,591 | 240,773 | +121,182 | $40.88M | $43.81M | 0.69% | +$2.93M |
| Meta Platforms, Inc.CL A(META) | 72,159 | 72,031 | -128 | $41.31M | $42.18M | 0.66% | +$868.2K |
| Emerson Electric Co.(EMR) | 278,871 | 326,955 | +48,084 | $30.50M | $40.52M | 0.64% | +$10.02M |
| McDonald's Corporation(MCD) | 143,475 | 139,504 | -3,971 | $43.69M | $40.44M | 0.63% | -$3.25M |
| Weyerhaeuser Company(WY) | 1,453,978 | 1,430,589 | -23,389 | $49.23M | $40.27M | 0.63% | -$8.96M |
| Flex Ltd.(FLEX) | 1,049,232 | 1,041,781 | -7,451 | $35.08M | $39.99M | 0.63% | +$4.92M |
| Thermo Fisher Scientific Inc.(TMO) | 72,130 | 75,683 | +3,553 | $44.62M | $39.37M | 0.62% | -$5.24M |
| Diamondback Energy, Inc.(FANG) | 227,412 | 236,912 | +9,500 | $39.21M | $38.81M | 0.61% | -$392.5K |
| Marvell Technology, Inc.(MRVL) | 361,081 | 350,761 | -10,320 | $26.04M | $38.74M | 0.61% | +$12.70M |
| Wheaton Precious Metals Corp.(WPM) | 680,524 | 676,570 | -3,954 | $41.57M | $38.05M | 0.60% | -$3.52M |
| Rocket Lab Usa Inc | 1,543,450 | 1,483,845 | -59,605 | $15.02M | $37.79M | 0.59% | +$22.78M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 428,273 | 439,145 | +10,872 | $37.60M | $37.62M | 0.59% | +$14.8K |
| Texas Pacific Land Corporation(TPL) | 33,741 | 33,550 | -191 | $29.85M | $37.10M | 0.58% | +$7.25M |
| Chubb Limited COM | 123,461 | 133,566 | +10,105 | $35.60M | $36.90M | 0.58% | +$1.30M |
| Lockheed Martin Corporation(LMT) | 75,943 | 75,541 | -402 | $44.39M | $36.71M | 0.58% | -$7.68M |
| Broadcom Inc.(AVGO) | 148,774 | 152,366 | +3,592 | $25.66M | $35.32M | 0.55% | +$9.66M |
| PepsiCo, Inc.(PEP) | 292,986 | 227,359 | -65,627 | $49.82M | $34.57M | 0.54% | -$15.25M |
| Cisco Systems, Inc.(CSCO) | 580,932 | 580,698 | -234 | $30.92M | $34.38M | 0.54% | +$3.46M |
| Unilever PLCADR(UL) | 601,650 | 599,645 | -2,005 | $39.08M | $34.00M | 0.53% | -$5.08M |
| Mastercard IncorporatedCL A(MA) | 63,026 | 63,333 | +307 | $31.12M | $33.35M | 0.52% | +$2.23M |
| RTX Corporation(RTX) | 285,555 | 285,888 | +333 | $34.60M | $33.08M | 0.52% | -$1.51M |
| Chevron Corporation(CVX) | 227,954 | 227,162 | -792 | $33.57M | $32.90M | 0.52% | -$668.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 139,640 | 139,640 | 0 | $31.53M | $32.47M | 0.51% | +$944.0K |
| Newmont Corporation(NEM) | 908,991 | 871,154 | -37,837 | $48.59M | $32.42M | 0.51% | -$16.16M |
| Pfizer Inc.(PFE) | 1,377,425 | 1,211,335 | -166,090 | $39.86M | $32.14M | 0.50% | -$7.73M |
| Chipotle Mexican Grill, Inc.(CMG) | 539,005 | 531,346 | -7,659 | $31.06M | $32.04M | 0.50% | +$982.7K |
| M&T Bank Corporation(MTB) | 169,130 | 169,225 | +95 | $30.13M | $31.82M | 0.50% | +$1.69M |
| Vulcan Materials Company(VMC) | 123,167 | 123,167 | 0 | $30.84M | $31.68M | 0.50% | +$837.5K |
| AerCap Holdings N.V.SHS(AER) | 296,915 | 303,150 | +6,235 | $28.12M | $29.01M | 0.46% | +$887.7K |
| Visa Inc.CL A(V) | 88,176 | 88,009 | -167 | $24.24M | $27.81M | 0.44% | +$3.57M |
| PACCAR Inc(PCAR) | 291,910 | 263,260 | -28,650 | $28.81M | $27.38M | 0.43% | -$1.42M |
| Intercontinental Exchange, Inc.(ICE) | 175,278 | 176,870 | +1,592 | $28.16M | $26.36M | 0.41% | -$1.80M |
| Revvity, Inc.(RVTY) | 122,688 | 234,625 | +111,937 | $15.67M | $26.19M | 0.41% | +$10.51M |
| Automatic Data Processing In | 87,900 | 88,064 | +164 | $24.32M | $25.78M | 0.40% | +$1.45M |
| Oracle Corporation(ORCL) | 156,483 | 154,432 | -2,051 | $26.66M | $25.73M | 0.40% | -$930.1K |
| U.S. Bancorp(USB) | 531,212 | 533,065 | +1,853 | $24.29M | $25.50M | 0.40% | +$1.20M |
| Vertiv Holdings CoCL A(VRT) | 217,810 | 219,745 | +1,935 | $21.67M | $24.97M | 0.39% | +$3.30M |
| Occidental Petroleum Corporation(OXY) | 451,258 | 500,551 | +49,293 | $23.26M | $24.73M | 0.39% | +$1.47M |
| GE HealthCare Technologies Inc.(GEHC) | 305,962 | 307,046 | +1,084 | $28.71M | $24.00M | 0.38% | -$4.71M |
| Becton, Dickinson and Company(BDX) | 127,065 | 104,992 | -22,073 | $30.64M | $23.82M | 0.37% | -$6.82M |
| Nutrien Ltd.(NTR) | 619,478 | 526,243 | -93,235 | $29.77M | $23.55M | 0.37% | -$6.22M |
| Carrier Global Corporation(CARR) | 310,290 | 340,840 | +30,550 | $24.98M | $23.27M | 0.36% | -$1.71M |
| Expand Energy Corporation(EXE) | 0 | 230,805 | +230,805 | $0 | $22.98M | 0.36% | +$22.98M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 234,028 | 233,978 | -50 | $21.16M | $22.65M | 0.36% | +$1.50M |
| Abbott Labs | 195,895 | 199,030 | +3,135 | $22.33M | $22.51M | 0.35% | +$178.3K |
| Schrödinger, Inc.(SDGR) | 1,157,150 | 1,148,070 | -9,080 | $21.47M | $22.15M | 0.35% | +$681.1K |
| Waste Management, Inc.(WM) | 105,282 | 105,426 | +144 | $21.86M | $21.27M | 0.33% | -$582.6K |
| Rockwell Automation, Inc.(ROK) | 71,930 | 72,995 | +1,065 | $19.31M | $20.86M | 0.33% | +$1.55M |
| Bank America Corp | 467,049 | 473,818 | +6,769 | $18.53M | $20.82M | 0.33% | +$2.29M |
| Eli Lilly and Company(LLY) | 20,048 | 25,645 | +5,597 | $17.76M | $19.80M | 0.31% | +$2.04M |
| NIKE, Inc.CL B(NKE) | 259,275 | 261,576 | +2,301 | $22.92M | $19.79M | 0.31% | -$3.13M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 407,125 | 408,395 | +1,270 | $18.45M | $19.74M | 0.31% | +$1.29M |
| Lowe's Companies, Inc.(LOW) | 78,621 | 78,272 | -349 | $21.29M | $19.32M | 0.30% | -$1.98M |
| The Goldman Sachs Group, Inc.(GS) | 16,743 | 32,868 | +16,125 | $8.29M | $18.82M | 0.30% | +$10.53M |
| Franco-Nevada Corporation(FNV) | 157,523 | 159,439 | +1,916 | $19.57M | $18.75M | 0.29% | -$823.8K |
| Exxon Mobil Corp | 171,367 | 173,470 | +2,103 | $20.09M | $18.66M | 0.29% | -$1.43M |
| Quest Diagnostics Incorporated(DGX) | 124,894 | 122,135 | -2,759 | $19.39M | $18.43M | 0.29% | -$964.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 406,126 | 406,329 | +203 | $19.43M | $17.89M | 0.28% | -$1.54M |
| Builders FirstSource, Inc.(BLDR) | 86,571 | 122,930 | +36,359 | $16.78M | $17.57M | 0.28% | +$787.7K |
| Duke Energy Corporation(DUK) | 160,434 | 161,028 | +594 | $18.50M | $17.35M | 0.27% | -$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,736 | 29,440 | -296 | $17.06M | $17.25M | 0.27% | +$192.9K |
| ON Semiconductor Corporation(ON) | 325,659 | 272,827 | -52,832 | $23.65M | $17.20M | 0.27% | -$6.44M |
| SoundHound AI, Inc.CL A(SOUN) | 890,527 | 860,527 | -30,000 | $4.15M | $17.07M | 0.27% | +$12.92M |
| XPO, Inc.(XPO) | 129,950 | 130,000 | +50 | $13.97M | $17.05M | 0.27% | +$3.08M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 499,543 | 491,943 | -7,600 | $19.89M | $16.68M | 0.26% | -$3.21M |