Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,009,001 | 39,805,248 | +796,247 | $9.09B | $9.97B | 6.67% | +$878.93M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 17,080,007 | +17,080,007 | $0 | $9.20B | 6.16% | +$9.20B |
| Microsoft Corporation(MSFT) | 19,688,288 | 19,233,688 | -454,600 | $8.47B | $8.11B | 5.42% | -$364.87M |
| NVIDIA Corporation(NVDA) | 65,339,258 | 59,699,504 | -5,639,754 | $7.93B | $8.02B | 5.36% | +$82.25M |
| Amazon.com, Inc.(AMZN) | 17,174,949 | 16,319,369 | -855,580 | $3.20B | $3.58B | 2.39% | +$380.10M |
| Broadcom Inc.(AVGO) | 12,557,338 | 12,596,956 | +39,618 | $2.17B | $2.92B | 1.95% | +$754.34M |
| Meta Platforms, Inc.CL A(META) | 5,180,579 | 4,937,618 | -242,961 | $2.97B | $2.89B | 1.93% | -$74.55M |
| Alphabet Inc.CL A(GOOG) | 13,637,319 | 13,058,836 | -578,483 | $2.26B | $2.47B | 1.65% | +$210.29M |
| Berkshire Hathaway Inc DelCL B | 4,917,958 | 4,874,225 | -43,733 | $2.26B | $2.21B | 1.48% | -$54.15M |
| Alphabet Inc.CL C(GOOG) | 11,680,637 | 11,103,866 | -576,771 | $1.95B | $2.11B | 1.41% | +$161.73M |
| Tesla, Inc.(TSLA) | 4,852,023 | 4,767,925 | -84,098 | $1.27B | $1.93B | 1.29% | +$656.04M |
| Costco Wholesale Corporation(COST) | 1,608,015 | 1,713,777 | +105,762 | $1.43B | $1.57B | 1.05% | +$144.74M |
| JPMorgan Chase & Co.(JPM) | 6,470,897 | 6,242,298 | -228,599 | $1.36B | $1.50B | 1.00% | +$131.89M |
| Eli Lilly and Company(LLY) | 1,936,087 | 1,861,177 | -74,910 | $1.72B | $1.44B | 0.96% | -$278.43M |
| The Procter & Gamble Company(PG) | 8,505,949 | 8,352,559 | -153,390 | $1.47B | $1.40B | 0.94% | -$72.92M |
| UnitedHealth Group Incorporated(UNH) | 2,644,468 | 2,576,309 | -68,159 | $1.55B | $1.30B | 0.87% | -$242.92M |
| Johnson & Johnson(JNJ) | 8,793,492 | 8,710,892 | -82,600 | $1.43B | $1.26B | 0.84% | -$165.30M |
| Walmart Inc.(WMT) | 14,968,332 | 13,923,847 | -1,044,485 | $1.21B | $1.26B | 0.84% | +$49.33M |
| Visa Inc.CL A(V) | 3,613,729 | 3,463,402 | -150,327 | $993.59M | $1.09B | 0.73% | +$100.98M |
| PepsiCo, Inc.(PEP) | 7,785,838 | 7,070,236 | -715,602 | $1.32B | $1.08B | 0.72% | -$248.88M |
| Mastercard IncorporatedCL A(MA) | 1,922,662 | 1,947,452 | +24,790 | $949.41M | $1.03B | 0.69% | +$76.06M |
| International Business Machines Corporation(IBM) | 5,107,916 | 4,615,557 | -492,359 | $1.13B | $1.01B | 0.68% | -$114.62M |
| The Home Depot, Inc.(HD) | 2,458,052 | 2,494,928 | +36,876 | $996.00M | $970.50M | 0.65% | -$25.50M |
| Exxon Mobil Corp | 8,868,091 | 8,658,714 | -209,377 | $1.04B | $931.42M | 0.62% | -$108.10M |
| AbbVie Inc.(ABBV) | 5,543,290 | 4,959,736 | -583,554 | $1.09B | $881.35M | 0.59% | -$213.34M |
| Cisco Systems, Inc.(CSCO) | 15,222,727 | 14,883,366 | -339,361 | $810.15M | $881.10M | 0.59% | +$70.94M |
| Texas Instruments Incorporated(TXN) | 4,093,084 | 4,637,188 | +544,104 | $845.51M | $869.52M | 0.58% | +$24.01M |
| McDonald's Corporation(MCD) | 3,167,778 | 2,961,775 | -206,003 | $964.62M | $858.59M | 0.57% | -$106.03M |
| Merck & Co., Inc.(MRK) | 9,294,053 | 8,475,511 | -818,542 | $1.06B | $843.14M | 0.56% | -$212.29M |
| The Coca-Cola Company(KO) | 11,381,010 | 11,702,286 | +321,276 | $817.84M | $728.58M | 0.49% | -$89.26M |
| Bank America Corp | 17,166,747 | 16,537,307 | -629,440 | $681.18M | $726.81M | 0.49% | +$45.64M |
| Salesforce, Inc.(CRM) | 2,203,841 | 2,134,897 | -68,944 | $603.21M | $713.76M | 0.48% | +$110.55M |
| Netflix, Inc.(NFLX) | 773,437 | 736,545 | -36,892 | $548.58M | $656.50M | 0.44% | +$107.92M |
| Oracle Corporation(ORCL) | 4,627,363 | 3,909,609 | -717,754 | $788.50M | $651.50M | 0.44% | -$137.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,735,285 | 1,828,325 | +93,040 | $613.39M | $643.19M | 0.43% | +$29.80M |
| Verizon Communications Inc.(VZ) | 14,871,045 | 14,963,751 | +92,706 | $667.86M | $598.40M | 0.40% | -$69.46M |
| The Progressive Corporation(PGR) | 2,455,239 | 2,491,193 | +35,954 | $623.04M | $596.91M | 0.40% | -$26.13M |
| AT&T Inc.(T) | 29,461,360 | 25,220,919 | -4,240,441 | $648.15M | $574.28M | 0.38% | -$73.87M |
| Amgen Inc.(AMGN) | 2,218,235 | 2,201,234 | -17,001 | $714.74M | $573.73M | 0.38% | -$141.01M |
| NextEra Energy, Inc.(NEE) | 5,392,977 | 7,910,346 | +2,517,369 | $455.87M | $567.09M | 0.38% | +$111.22M |
| Gilead Sciences, Inc.(GILD) | 6,089,766 | 6,087,177 | -2,589 | $510.57M | $562.27M | 0.38% | +$51.71M |
| QUALCOMM Incorporated(QCOM) | 3,452,285 | 3,505,858 | +53,573 | $587.06M | $538.57M | 0.36% | -$48.49M |
| Automatic Data Processing In | 2,066,558 | 1,773,255 | -293,303 | $571.88M | $519.08M | 0.35% | -$52.79M |
| The Walt Disney Company(DIS) | 4,766,191 | 4,550,907 | -215,284 | $458.46M | $506.74M | 0.34% | +$48.28M |
| ServiceNow, Inc.(NOW) | 493,100 | 477,955 | -15,145 | $441.02M | $506.69M | 0.34% | +$65.67M |
| Wells Fargo & Company(WFC) | 7,580,277 | 6,986,075 | -594,202 | $428.21M | $490.70M | 0.33% | +$62.49M |
| Berkshire Hathaway Inc DelCL A | 715 | 717 | +2 | $494.19M | $488.22M | 0.33% | -$5.97M |
| T-Mobile US, Inc.(TMUS) | 2,231,730 | 2,185,274 | -46,456 | $460.54M | $482.36M | 0.32% | +$21.82M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,249,371 | 2,238,499 | -10,872 | $501.81M | $475.48M | 0.32% | -$26.33M |
| Intuit Inc.(INTU) | 684,168 | 755,236 | +71,068 | $424.87M | $474.67M | 0.32% | +$49.80M |
| Fiserv, Inc.(FISV) | 2,273,660 | 2,243,845 | -29,815 | $408.46M | $460.93M | 0.31% | +$52.47M |
| Adobe Inc.(ADBE) | 960,158 | 986,587 | +26,429 | $497.15M | $438.72M | 0.29% | -$58.44M |
| Abbott Labs | 3,916,644 | 3,796,537 | -120,107 | $446.54M | $429.43M | 0.29% | -$17.11M |
| Pfizer Inc.(PFE) | 16,103,076 | 16,073,641 | -29,435 | $466.02M | $426.43M | 0.29% | -$39.59M |
| Chevron Corporation(CVX) | 3,048,714 | 2,904,347 | -144,367 | $448.98M | $420.67M | 0.28% | -$28.32M |
| Thermo Fisher Scientific Inc.(TMO) | 843,248 | 803,203 | -40,045 | $521.61M | $417.85M | 0.28% | -$103.76M |
| The Southern Company(SO) | 5,040,024 | 5,008,039 | -31,985 | $454.51M | $412.26M | 0.28% | -$42.25M |
| Linde plcSHS(LIN) | 934,735 | 973,147 | +38,412 | $445.74M | $407.43M | 0.27% | -$38.31M |
| Booking Holdings Inc.(BKNG) | 66,728 | 80,834 | +14,106 | $281.07M | $401.62M | 0.27% | +$120.55M |
| Applied Matls Inc | 3,424,385 | 2,419,582 | -1,004,803 | $691.90M | $393.50M | 0.26% | -$298.40M |
| Amphenol Corp NewCL A | 5,691,021 | 5,589,395 | -101,626 | $370.83M | $388.18M | 0.26% | +$17.36M |
| RTX Corporation(RTX) | 3,873,464 | 3,339,255 | -534,209 | $469.31M | $386.42M | 0.26% | -$82.89M |
| Lockheed Martin Corporation(LMT) | 800,303 | 790,493 | -9,810 | $467.83M | $384.13M | 0.26% | -$83.69M |
| Duke Energy Corporation(DUK) | 3,567,239 | 3,529,534 | -37,705 | $411.30M | $380.27M | 0.25% | -$31.03M |
| CME Group Inc.(CME) | 1,646,714 | 1,623,595 | -23,119 | $363.35M | $377.05M | 0.25% | +$13.70M |
| Chubb Limited COM | 1,335,771 | 1,350,381 | +14,610 | $385.22M | $373.11M | 0.25% | -$12.11M |
| Bristol-Myers Squibb Company(BMY) | 8,326,535 | 6,505,730 | -1,820,805 | $430.81M | $367.96M | 0.25% | -$62.85M |
| Comcast Holdings ZONESCL A(CCZ) | 10,045,938 | 9,639,495 | -406,443 | $419.62M | $361.77M | 0.24% | -$57.85M |
| McKesson Corporation(MCK) | 643,833 | 630,345 | -13,488 | $318.32M | $359.24M | 0.24% | +$40.92M |
| Advanced Micro Devices, Inc.(AMD) | 3,132,496 | 2,939,174 | -193,322 | $513.98M | $355.02M | 0.24% | -$158.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 967,851 | 880,214 | -87,637 | $450.13M | $354.46M | 0.24% | -$95.67M |
| Colgate-Palmolive Company(CL) | 3,857,086 | 3,815,393 | -41,693 | $400.40M | $346.86M | 0.23% | -$53.55M |
| American Express Company(AXP) | 1,335,349 | 1,166,254 | -169,095 | $362.15M | $346.13M | 0.23% | -$16.01M |
| Motorola Solutions, Inc.(MSI) | 750,207 | 746,432 | -3,775 | $337.32M | $345.02M | 0.23% | +$7.71M |
| Micron Technology, Inc.(MU) | 3,916,791 | 4,067,046 | +150,255 | $406.21M | $342.28M | 0.23% | -$63.93M |
| The TJX Companies, Inc.(TJX) | 2,649,101 | 2,807,955 | +158,854 | $311.38M | $339.23M | 0.23% | +$27.85M |
| S&P Global Inc.(SPGI) | 703,994 | 672,450 | -31,544 | $363.70M | $334.90M | 0.22% | -$28.80M |
| Analog Devices, Inc.(ADI) | 1,610,408 | 1,574,253 | -36,155 | $370.67M | $334.47M | 0.22% | -$36.20M |
| Intercontinental Exchange, Inc.(ICE) | 2,257,307 | 2,239,701 | -17,606 | $362.61M | $333.74M | 0.22% | -$28.88M |
| Equinix, Inc.(EQIX) | 348,538 | 350,704 | +2,166 | $309.37M | $330.68M | 0.22% | +$21.30M |
| Boston Scientific Corporation(BSX) | 3,410,371 | 3,619,112 | +208,741 | $285.79M | $323.26M | 0.22% | +$37.47M |
| Waste Management, Inc.(WM) | 1,843,885 | 1,600,534 | -243,351 | $382.79M | $322.97M | 0.22% | -$59.82M |
| Danaher Corporation(DHR) | 1,446,614 | 1,398,290 | -48,324 | $402.19M | $320.98M | 0.21% | -$81.21M |
| O'Reilly Automotive, Inc.(ORLY) | 325,410 | 262,035 | -63,375 | $374.74M | $310.72M | 0.21% | -$64.02M |
| GE Aerospace(GE) | 2,010,138 | 1,862,728 | -147,410 | $379.07M | $310.68M | 0.21% | -$68.39M |
| Caterpillar Inc.(CAT) | 927,931 | 854,517 | -73,414 | $362.93M | $309.98M | 0.21% | -$52.95M |
| Aon plcCL A(AON) | 843,331 | 854,806 | +11,475 | $291.78M | $307.01M | 0.21% | +$15.23M |
| The Goldman Sachs Group, Inc.(GS) | 586,206 | 534,972 | -51,234 | $290.24M | $306.34M | 0.20% | +$16.10M |
| Mondelez International, Inc.CL A(MDLZ) | 5,131,135 | 5,062,918 | -68,217 | $378.01M | $302.41M | 0.20% | -$75.60M |
| Deere & Company(DE) | 737,955 | 710,090 | -27,865 | $307.97M | $300.87M | 0.20% | -$7.11M |
| American Tower Corporation(AMT) | 1,566,003 | 1,631,644 | +65,641 | $364.19M | $299.26M | 0.20% | -$64.93M |
| Morgan Stanley(MS) | 2,495,210 | 2,372,562 | -122,648 | $260.10M | $298.28M | 0.20% | +$38.18M |
| Becton, Dickinson and Company(BDX) | 1,327,215 | 1,308,708 | -18,507 | $319.99M | $296.91M | 0.20% | -$23.08M |
| Intuitive Surgical, Inc.(ISRG) | 606,559 | 568,193 | -38,366 | $297.98M | $296.57M | 0.20% | -$1.41M |
| Prologis, Inc.(PLD) | 2,404,954 | 2,802,310 | +397,356 | $303.70M | $296.20M | 0.20% | -$7.49M |
| Honeywell International Inc.(HON) | 1,296,940 | 1,305,112 | +8,172 | $268.09M | $294.81M | 0.20% | +$26.72M |
| Union Pacific Corporation(UNP) | 1,335,647 | 1,285,933 | -49,714 | $329.21M | $293.24M | 0.20% | -$35.97M |
| Stryker Corporation(SYK) | 661,865 | 805,102 | +143,237 | $239.11M | $289.88M | 0.19% | +$50.77M |
| Northrop Grumman Corporation(NOC) | 610,335 | 614,254 | +3,919 | $322.30M | $288.26M | 0.19% | -$34.04M |
| Arthur J. Gallagher & Co.(AJG) | 995,051 | 1,011,224 | +16,173 | $279.98M | $287.04M | 0.19% | +$7.06M |