Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 595,309 | 587,615 | -7,694 | $256.16M | $247.68M | 4.84% | -$8.48M |
| Apple Inc.(AAPL) | 509,816 | 506,583 | -3,233 | $118.79M | $126.86M | 2.48% | +$8.07M |
| Costco Wholesale Corporation(COST) | 114,952 | 108,684 | -6,268 | $101.91M | $99.58M | 1.95% | -$2.32M |
| Eli Lilly and Company(LLY) | 129,940 | 127,553 | -2,387 | $115.12M | $98.47M | 1.92% | -$16.65M |
| Hess Corp | 628,552 | 608,249 | -20,303 | $85.36M | $80.90M | 1.58% | -$4.45M |
| Arthur J. Gallagher & Co.(AJG) | 290,058 | 282,118 | -7,940 | $81.61M | $80.08M | 1.57% | -$1.53M |
| Exxon Mobil Corp Com | 701,401 | 697,080 | -4,321 | $82.22M | $74.98M | 1.47% | -$7.23M |
| Kinder Morgan, Inc.(KMI) | 2,663,451 | 2,645,927 | -17,524 | $58.84M | $72.50M | 1.42% | +$13.66M |
| Waste Management, Inc.(WM) | 339,062 | 338,150 | -912 | $70.39M | $68.24M | 1.33% | -$2.15M |
| Alphabet Inc.(GOOG) | 361,810 | 355,277 | -6,533 | $60.01M | $67.25M | 1.31% | +$7.25M |
| Chevron Corporation(CVX) | 457,009 | 454,778 | -2,231 | $67.30M | $65.87M | 1.29% | -$1.43M |
| The Procter & Gamble Company(PG) | 374,730 | 379,044 | +4,314 | $64.90M | $63.55M | 1.24% | -$1.36M |
| SLB N.V.(SLB) | 1,539,184 | 1,575,758 | +36,574 | $64.57M | $60.41M | 1.18% | -$4.15M |
| PepsiCo, Inc.(PEP) | 405,586 | 395,510 | -10,076 | $68.97M | $60.14M | 1.18% | -$8.83M |
| International Business Machines Corporation(IBM) | 264,891 | 263,917 | -974 | $58.56M | $58.02M | 1.13% | -$545.2K |
| Amazon.com, Inc.(AMZN) | 254,047 | 258,672 | +4,625 | $47.34M | $56.75M | 1.11% | +$9.41M |
| QUALCOMM Incorporated(QCOM) | 361,933 | 358,667 | -3,266 | $61.55M | $55.10M | 1.08% | -$6.45M |
| Meta Platforms, Inc.(META) | 92,064 | 91,629 | -435 | $52.70M | $53.65M | 1.05% | +$948.6K |
| Merck & Co., Inc.(MRK) | 548,181 | 538,489 | -9,692 | $62.25M | $53.57M | 1.05% | -$8.68M |
| ConocoPhillips(COP) | 533,883 | 535,483 | +1,600 | $56.21M | $53.10M | 1.04% | -$3.10M |
| Cisco Systems, Inc.(CSCO) | 895,142 | 885,563 | -9,579 | $47.64M | $52.43M | 1.02% | +$4.79M |
| Johnson & Johnson(JNJ) | 343,854 | 349,105 | +5,251 | $55.72M | $50.49M | 0.99% | -$5.24M |
| Walmart Inc.(WMT) | 547,720 | 541,634 | -6,086 | $44.23M | $48.94M | 0.96% | +$4.71M |
| The Allstate Corporation(ALL) | 241,586 | 245,285 | +3,699 | $45.82M | $47.29M | 0.92% | +$1.47M |
| Abbott Laboratories | 383,297 | 392,611 | +9,314 | $43.70M | $44.41M | 0.87% | +$708.5K |
| The Coca-Cola Company(KO) | 701,671 | 700,107 | -1,564 | $50.42M | $43.59M | 0.85% | -$6.83M |
| MSCI Inc.(MSCI) | 68,164 | 67,936 | -228 | $39.73M | $40.76M | 0.80% | +$1.03M |
| Kimberly-Clark Corporation(KMB) | 288,244 | 292,932 | +4,688 | $41.01M | $38.39M | 0.75% | -$2.63M |
| Verizon Communications Inc.(VZ) | 920,693 | 931,695 | +11,002 | $41.35M | $37.26M | 0.73% | -$4.09M |
| Shift4 Payments, Inc.(FOUR) | 363,376 | 358,876 | -4,500 | $32.20M | $37.24M | 0.73% | +$5.05M |
| APA Corporation(APA) | 1,443,704 | 1,532,360 | +88,656 | $35.31M | $35.38M | 0.69% | +$69.2K |
| The Clorox Company(CLX) | 217,521 | 212,967 | -4,554 | $35.44M | $34.59M | 0.68% | -$848.4K |
| NVIDIA Corporation(NVDA) | 256,490 | 256,830 | +340 | $31.15M | $34.49M | 0.67% | +$3.34M |
| Gilead Sciences, Inc.(GILD) | 370,853 | 359,703 | -11,150 | $31.09M | $33.23M | 0.65% | +$2.13M |
| Pfizer Inc.(PFE) | 1,168,315 | 1,210,009 | +41,694 | $33.81M | $32.10M | 0.63% | -$1.71M |
| Truist Financial Corporation(TFC) | 751,529 | 736,621 | -14,908 | $32.14M | $31.95M | 0.62% | -$188.3K |
| TransUnion(TRU) | 342,300 | 340,736 | -1,564 | $35.84M | $31.59M | 0.62% | -$4.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 157,667 | 152,345 | -5,322 | $27.38M | $30.09M | 0.59% | +$2.70M |
| General Dynamics Corporation(GD) | 114,562 | 113,321 | -1,241 | $34.62M | $29.86M | 0.58% | -$4.76M |
| Shell plc(SHEL) | 466,167 | 442,363 | -23,804 | $30.74M | $27.71M | 0.54% | -$3.03M |
| JPMorgan Chase & Co.(JPM) | 103,102 | 105,297 | +2,195 | $21.74M | $25.24M | 0.49% | +$3.50M |
| Abb Ltd (Sw) (Abbny) | 545,991 | 464,932 | -81,059 | $31.71M | $25.17M | 0.49% | -$6.53M |
| Booking Holdings Inc.(BKNG) | 5,115 | 5,063 | -52 | $21.54M | $25.16M | 0.49% | +$3.61M |
| Cincinnati Financial Corporation(CINF) | 174,785 | 173,359 | -1,426 | $23.79M | $24.91M | 0.49% | +$1.12M |
| General Mills, Inc.(GIS) | 392,999 | 390,355 | -2,644 | $29.02M | $24.89M | 0.49% | -$4.13M |
| PayPal Holdings, Inc.(PYPL) | 280,012 | 285,058 | +5,046 | $21.85M | $24.33M | 0.48% | +$2.48M |
| Martin Marietta Materials, Inc.(MLM) | 46,632 | 46,560 | -72 | $25.10M | $24.05M | 0.47% | -$1.05M |
| Visa Inc.(V) | 75,289 | 74,761 | -528 | $20.70M | $23.63M | 0.46% | +$2.93M |
| MercadoLibre, Inc.(MELI) | 12,700 | 13,586 | +886 | $26.06M | $23.10M | 0.45% | -$2.96M |
| Conagra Brands, Inc.(CAG) | 759,142 | 818,384 | +59,242 | $24.69M | $22.71M | 0.44% | -$1.98M |
| Verisk Analytics, Inc.(VRSK) | 82,037 | 81,462 | -575 | $21.98M | $22.44M | 0.44% | +$454.4K |
| CoStar Group, Inc.(CSGP) | 318,616 | 310,196 | -8,420 | $24.04M | $22.21M | 0.43% | -$1.83M |
| Vistra Corp.(VST) | 152,891 | 160,673 | +7,782 | $18.12M | $22.15M | 0.43% | +$4.03M |
| Ametek Inc. | 122,530 | 122,530 | 0 | $21.04M | $22.09M | 0.43% | +$1.05M |
| Veeva Systems Inc.(VEEV) | 104,023 | 104,048 | +25 | $21.83M | $21.88M | 0.43% | +$44.8K |
| AT&T Inc.(T) | 945,567 | 951,145 | +5,578 | $20.80M | $21.66M | 0.42% | +$855.1K |
| SAP SE(SAP) | 87,391 | 87,391 | 0 | $20.02M | $21.52M | 0.42% | +$1.50M |
| Copart, Inc.(CPRT) | 358,625 | 358,625 | 0 | $18.79M | $20.58M | 0.40% | +$1.79M |
| ICON Public Limited Company(ICLR) | 69,052 | 97,102 | +28,050 | $19.84M | $20.36M | 0.40% | +$523.9K |
| GFL Environmental Inc.(GFL) | 451,897 | 451,897 | 0 | $18.02M | $20.13M | 0.39% | +$2.11M |
| Linde plc(LIN) | 53,589 | 48,032 | -5,557 | $25.55M | $20.11M | 0.39% | -$5.44M |
| KELLANOVA (previously Kellogg) | 240,315 | 244,300 | +3,985 | $19.40M | $19.78M | 0.39% | +$385.1K |
| Alcon Inc.(ALC) | 232,977 | 232,958 | -19 | $23.31M | $19.78M | 0.39% | -$3.54M |
| AstraZeneca PLC(AZN) | 360,312 | 299,402 | -60,910 | $28.07M | $19.62M | 0.38% | -$8.46M |
| DoubleVerify Holdings, Inc.(DV) | 990,963 | 986,813 | -4,150 | $16.69M | $18.96M | 0.37% | +$2.27M |
| Summit Materials, Inc - Cl A | 475,111 | 365,621 | -109,490 | $18.54M | $18.50M | 0.36% | -$43.2K |
| Vertex, Inc.(VERX) | 345,257 | 345,257 | 0 | $13.30M | $18.42M | 0.36% | +$5.12M |
| S&P Global Inc.(SPGI) | 40,533 | 36,824 | -3,709 | $20.94M | $18.34M | 0.36% | -$2.60M |
| Emerson Electric Co.(EMR) | 149,498 | 147,287 | -2,211 | $16.35M | $18.25M | 0.36% | +$1.90M |
| Varonis Systems, Inc.(VRNS) | 415,970 | 405,970 | -10,000 | $23.50M | $18.04M | 0.35% | -$5.47M |
| Citizens Financial Group, Inc.(CFG) | 416,455 | 411,660 | -4,795 | $17.10M | $18.01M | 0.35% | +$910.4K |
| Advanced Drainage Systems, Inc.(WMS) | 96,350 | 150,645 | +54,295 | $15.14M | $17.41M | 0.34% | +$2.27M |
| Asml Holding Nv Ord N Y REGISTRY SHS | 24,765 | 25,039 | +274 | $20.64M | $17.35M | 0.34% | -$3.28M |
| Bristol-Myers Squibb Company(BMY) | 291,387 | 306,517 | +15,130 | $15.08M | $17.34M | 0.34% | +$2.26M |
| Dow Inc.(DOW) | 426,810 | 429,112 | +2,302 | $23.32M | $17.22M | 0.34% | -$6.10M |
| Crh Plc - Spons Adr ORD | 239,356 | 185,306 | -54,050 | $22.20M | $17.14M | 0.34% | -$5.05M |
| Rio Tinto Group(RIO) | 271,344 | 286,375 | +15,031 | $19.31M | $16.84M | 0.33% | -$2.47M |
| Natera, Inc.(NTRA) | 163,969 | 106,119 | -57,850 | $20.82M | $16.80M | 0.33% | -$4.02M |
| Gartner, Inc.(IT) | 34,652 | 34,662 | +10 | $17.56M | $16.79M | 0.33% | -$767.5K |
| Cyber-Ark Software Ltd/israel | 45,300 | 50,190 | +4,890 | $13.21M | $16.72M | 0.33% | +$3.51M |
| Aon plc(AON) | 45,864 | 44,839 | -1,025 | $15.87M | $16.10M | 0.31% | +$235.9K |
| Comcast Holdings ZONES(CCZ) | 443,787 | 428,546 | -15,241 | $18.54M | $16.08M | 0.31% | -$2.45M |
| Digital Realty Trust, Inc.(DLR) | 90,300 | 90,300 | 0 | $14.61M | $16.01M | 0.31% | +$1.40M |
| Hamilton Lane Incorporated(HLNE) | 112,698 | 107,698 | -5,000 | $18.98M | $15.94M | 0.31% | -$3.03M |
| Vertiv Holdings Co(VRT) | 141,582 | 137,232 | -4,350 | $14.09M | $15.59M | 0.30% | +$1.50M |
| Pinterest, Inc.(PINS) | 404,296 | 532,296 | +128,000 | $13.09M | $15.44M | 0.30% | +$2.35M |
| Champion Homes, Inc.(SKY) | 175,250 | 174,374 | -876 | $16.62M | $15.36M | 0.30% | -$1.26M |
| Republic Services, Inc.(RSG) | 75,862 | 75,610 | -252 | $15.24M | $15.21M | 0.30% | -$24.9K |
| HF Sinclair Corporation(DINO) | 251,605 | 433,155 | +181,550 | $11.21M | $15.18M | 0.30% | +$3.97M |
| Chart Industries Inc | 79,095 | 78,109 | -986 | $9.82M | $14.91M | 0.29% | +$5.09M |
| RTX Corporation(RTX) | 127,385 | 126,143 | -1,242 | $15.43M | $14.60M | 0.29% | -$836.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 135,482 | 135,482 | 0 | $13.56M | $14.52M | 0.28% | +$956.5K |
| Sysco Corporation(SYY) | 190,631 | 186,506 | -4,125 | $14.88M | $14.26M | 0.28% | -$620.4K |
| CME Group Inc.(CME) | 62,690 | 61,386 | -1,304 | $13.83M | $14.26M | 0.28% | +$423.1K |
| Intercontinental Exchange, Inc.(ICE) | 96,568 | 95,437 | -1,131 | $15.51M | $14.22M | 0.28% | -$1.29M |
| UnitedHealth Group Incorporated(UNH) | 29,097 | 27,627 | -1,470 | $17.01M | $13.98M | 0.27% | -$3.04M |
| Global Payments Inc.(GPN) | 129,686 | 124,153 | -5,533 | $13.28M | $13.91M | 0.27% | +$630.1K |
| Palomar Holdings, Inc.(PLMR) | 162,973 | 131,108 | -31,865 | $15.43M | $13.84M | 0.27% | -$1.58M |
| BP p.l.c.(BP) | 454,980 | 465,242 | +10,262 | $14.28M | $13.75M | 0.27% | -$529.3K |
| Unilever PLC(UL) | 162,948 | 242,399 | +79,451 | $10.59M | $13.74M | 0.27% | +$3.16M |