Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 162,495 | 161,005 | -1,490 | $37.86M | $40.32M | 9.41% | +$2.46M |
| Alphabet Inc.(GOOG) | 165,410 | 164,785 | -625 | $27.43M | $31.19M | 7.28% | +$3.76M |
| Costco Wholesale Corporation(COST) | 25,920 | 25,630 | -290 | $22.98M | $23.48M | 5.48% | +$505.4K |
| Fiserv, Inc.(FISV) | 100,102 | 99,287 | -815 | $17.98M | $20.40M | 4.76% | +$2.41M |
| Advanced Micro Devices, Inc.(AMD) | 164,890 | 166,090 | +1,200 | $27.06M | $20.06M | 4.68% | -$6.99M |
| Broadridge Financial Solutions, Inc.(BR) | 74,742 | 74,692 | -50 | $16.07M | $16.89M | 3.94% | +$815.3K |
| Generac Holdings Inc.(GNRC) | 101,692 | 101,692 | 0 | $16.16M | $15.77M | 3.68% | -$389.5K |
| Capital One Financial Corporation(COF) | 85,465 | 85,615 | +150 | $12.80M | $15.27M | 3.56% | +$2.47M |
| Roper Technologies, Inc.(ROP) | 29,158 | 29,358 | +200 | $16.22M | $15.26M | 3.56% | -$962.9K |
| Visa Inc.(V) | 47,908 | 48,058 | +150 | $13.17M | $15.19M | 3.54% | +$2.02M |
| Intercontinental Exchange, Inc.(ICE) | 101,003 | 101,103 | +100 | $16.23M | $15.07M | 3.51% | -$1.16M |
| Amazon.com, Inc.(AMZN) | 56,920 | 57,070 | +150 | $10.61M | $12.52M | 2.92% | +$1.91M |
| Danaher Corporation(DHR) | 51,417 | 53,597 | +2,180 | $14.29M | $12.30M | 2.87% | -$1.99M |
| Enovis Corporation(ENOV) | 259,293 | 272,393 | +13,100 | $11.16M | $11.95M | 2.79% | +$790.0K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 470,785 | +470,785 | $0 | $11.38M | 2.66% | +$11.38M |
| Paycom Software, Inc.(PAYC) | 0 | 52,912 | +52,912 | $0 | $10.85M | 2.53% | +$10.85M |
| Albemarle Corporation(ALB) | 120,761 | 120,421 | -340 | $11.44M | $10.37M | 2.42% | -$1.07M |
| Adobe Inc.(ADBE) | 354 | 23,059 | +22,705 | $183.3K | $10.25M | 2.39% | +$10.07M |
| Littelfuse, Inc.(LFUS) | 42,803 | 43,373 | +570 | $11.35M | $10.22M | 2.38% | -$1.13M |
| PepsiCo, Inc.(PEP) | 62,369 | 61,040 | -1,329 | $10.61M | $9.28M | 2.17% | -$1.32M |
| CoStar Group, Inc.(CSGP) | 138,940 | 129,540 | -9,400 | $10.48M | $9.27M | 2.16% | -$1.21M |
| Johnson & Johnson(JNJ) | 62,353 | 59,121 | -3,232 | $10.10M | $8.55M | 1.99% | -$1.55M |
| Alphabet Inc.(GOOG) | 41,254 | 39,254 | -2,000 | $6.90M | $7.48M | 1.74% | +$578.3K |
| Applied Materials Inc. | 33,463 | 33,663 | +200 | $6.76M | $5.47M | 1.28% | -$1.29M |
| The Home Depot, Inc.(HD) | 13,508 | 13,508 | 0 | $5.47M | $5.25M | 1.23% | -$219.0K |
| Aflac Incorporated(AFL) | 50,554 | 50,554 | 0 | $5.65M | $5.23M | 1.22% | -$422.6K |
| Salesforce, Inc.(CRM) | 12,144 | 12,234 | +90 | $3.32M | $4.09M | 0.95% | +$766.3K |
| The Procter & Gamble Company(PG) | 24,240 | 24,010 | -230 | $4.20M | $4.03M | 0.94% | -$173.1K |
| Cisco Systems, Inc.(CSCO) | 61,113 | 58,062 | -3,051 | $3.25M | $3.44M | 0.80% | +$184.8K |
| Woodward, Inc.(WWD) | 19,776 | 18,701 | -1,075 | $3.39M | $3.11M | 0.73% | -$279.6K |
| Chevron Corporation(CVX) | 21,194 | 20,300 | -894 | $3.12M | $2.94M | 0.69% | -$181.0K |
| Microsoft Corporation(MSFT) | 6,810 | 6,810 | 0 | $2.93M | $2.87M | 0.67% | -$59.9K |
| JPMorgan Chase & Co.(JPM) | 9,108 | 9,248 | +140 | $1.92M | $2.22M | 0.52% | +$296.3K |
| Hexcel Corporation(HXL) | 31,814 | 30,148 | -1,666 | $1.97M | $1.89M | 0.44% | -$76.8K |
| JG Boswell CoPRIV EQS | 3,347 | 3,347 | 0 | $1.84M | $1.83M | 0.43% | -$13.4K |
| Rithm Capital Corp.PRD(RITM) | 69,491 | 69,491 | 0 | $1.76M | $1.78M | 0.41% | +$11.7K |
| AbbVie Inc.(ABBV) | 9,751 | 9,837 | +86 | $1.93M | $1.75M | 0.41% | -$177.6K |
| Shell plc(SHEL) | 25,223 | 25,223 | 0 | $1.66M | $1.58M | 0.37% | -$83.2K |
| Exxon Mobil Corp | 12,416 | 11,816 | -600 | $1.46M | $1.27M | 0.30% | -$184.4K |
| The Charles Schwab Corporation(SCHW) | 17,043 | 15,007 | -2,036 | $1.10M | $1.11M | 0.26% | +$6.1K |
| Nestle SA Spons ADR (For Reg) | 13,431 | 13,431 | 0 | $1.35M | $1.11M | 0.26% | -$243.0K |
| Wells Fargo & CompanyPRD(WFC) | 887 | 887 | 0 | $1.13M | $1.05M | 0.25% | -$80.8K |
| Verisign Inc. Com. | 4,995 | 4,995 | 0 | $948.9K | $1.03M | 0.24% | +$84.9K |
| Edwards Lifesciences Inc. | 11,325 | 11,325 | 0 | $747.3K | $838.4K | 0.20% | +$91.1K |
| AT&T Inc.PRD(T) | 39,300 | 39,300 | 0 | $890.1K | $817.2K | 0.19% | -$72.9K |
| Gilead Sciences, Inc.(GILD) | 9,405 | 8,669 | -736 | $788.5K | $800.8K | 0.19% | +$12.2K |
| AGNC Investment Corp.PRD(AGNC) | 31,324 | 31,324 | 0 | $791.9K | $796.9K | 0.19% | +$5.0K |
| ONEOK, Inc.(OKE) | 7,850 | 7,850 | 0 | $715.4K | $788.1K | 0.18% | +$72.8K |
| Walmart Inc.(WMT) | 7,500 | 7,500 | 0 | $605.6K | $677.6K | 0.16% | +$72.0K |
| Abbott Labs | 5,960 | 5,960 | 0 | $679.5K | $674.1K | 0.16% | -$5.4K |
| Kimco Realty Corporation(KIM) | 28,350 | 28,350 | 0 | $658.3K | $664.2K | 0.15% | +$6.0K |
| International Business Machines Corporation(IBM) | 3,008 | 3,008 | 0 | $665.0K | $661.2K | 0.15% | -$3.8K |
| Berkshire Hathaway Cl B | 1,412 | 1,389 | -23 | $649.9K | $629.6K | 0.15% | -$20.3K |
| Bank of America Corp | 13,146 | 13,146 | 0 | $521.6K | $577.8K | 0.13% | +$56.1K |
| Dow Inc.(DOW) | 13,771 | 13,771 | 0 | $752.3K | $552.6K | 0.13% | -$199.7K |
| Avery Dennison Corp. | 2,500 | 2,500 | 0 | $551.9K | $467.8K | 0.11% | -$84.1K |
| Amgen Inc.(AMGN) | 1,751 | 1,751 | 0 | $564.2K | $456.4K | 0.11% | -$107.8K |
| ConocoPhillips(COP) | 4,529 | 4,529 | 0 | $476.8K | $449.1K | 0.10% | -$27.7K |
| Capital One Financial CorporationPRD(COF) | 23,700 | 23,700 | 0 | $508.4K | $447.8K | 0.10% | -$60.6K |
| Ford Motor CompanyPRD(F) | 19,200 | 19,200 | 0 | $471.0K | $441.4K | 0.10% | -$29.6K |
| The Coca-Cola Company(KO) | 7,483 | 6,808 | -675 | $537.7K | $423.8K | 0.10% | -$113.9K |
| Deere & Company(DE) | 1,000 | 1,000 | 0 | $417.3K | $423.7K | 0.10% | +$6.4K |
| AT&T Inc.(T) | 19,106 | 18,106 | -1,000 | $420.3K | $412.3K | 0.10% | -$8.1K |
| Albemarle Corp 7.25 Pfd Ser APRD | 8,525 | 9,155 | +630 | $382.0K | $374.0K | 0.09% | -$8.0K |
| Honeywell International Inc.(HON) | 990 | 1,640 | +650 | $204.6K | $370.5K | 0.09% | +$165.8K |
| Caterpillar Inc.(CAT) | 979 | 979 | 0 | $382.9K | $355.1K | 0.08% | -$27.8K |
| Rithm Capital Corp.PRD(RITM) | 14,700 | 14,700 | 0 | $356.0K | $349.3K | 0.08% | -$6.8K |
| 3M Company(MMM) | 3,149 | 2,649 | -500 | $430.5K | $342.0K | 0.08% | -$88.5K |
| Kimberly-Clark Corporation(KMB) | 2,438 | 2,438 | 0 | $346.9K | $319.5K | 0.07% | -$27.4K |
| American Tower Corporation(AMT) | 51,159 | 1,720 | -49,439 | $11.90M | $315.5K | 0.07% | -$11.58M |
| Wells Fargo & Company(WFC) | 4,400 | 4,400 | 0 | $248.6K | $309.1K | 0.07% | +$60.5K |
| Whirlpool Corporation(WHR) | 2,330 | 2,330 | 0 | $249.3K | $266.7K | 0.06% | +$17.4K |
| Thermo Fisher Scientific Inc.(TMO) | 330 | 500 | +170 | $204.1K | $260.1K | 0.06% | +$56.0K |
| Intel Corporation(INTC) | 12,885 | 12,885 | 0 | $302.3K | $258.3K | 0.06% | -$43.9K |
| GE Aerospace(GE) | 1,619 | 1,494 | -125 | $305.3K | $249.2K | 0.06% | -$56.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 605 | 605 | 0 | $281.4K | $243.6K | 0.06% | -$37.7K |
| Vanguard SP500 Growth ETF | 665 | 665 | 0 | $229.6K | $243.4K | 0.06% | +$13.8K |
| Pfizer Inc.(PFE) | 10,130 | 9,130 | -1,000 | $293.2K | $242.2K | 0.06% | -$50.9K |
| McDonald's Corporation(MCD) | 1,227 | 797 | -430 | $373.7K | $231.1K | 0.05% | -$142.6K |
| Atlanticus Holdings CorporationPRD(ATLC) | 8,778 | 8,778 | 0 | $221.4K | $219.4K | 0.05% | -$1.9K |
| AG Mortgage Inv Tr 8 Pfd Ser BPRD | 10,105 | 10,105 | 0 | $222.8K | $218.1K | 0.05% | -$4.7K |
| Amer States Water Co | 2,780 | 2,780 | 0 | $231.5K | $216.1K | 0.05% | -$15.5K |
| Phillips 66(PSX) | 2,763 | 1,758 | -1,005 | $363.2K | $200.3K | 0.05% | -$162.9K |
| Eli Lilly and Company(LLY) | 247 | 247 | 0 | $219.2K | $191.0K | 0.04% | -$28.2K |
| Norfolk Southern Corporation(NSC) | 800 | 800 | 0 | $198.8K | $187.8K | 0.04% | -$11.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 238 | 263 | +25 | $250.2K | $187.3K | 0.04% | -$62.9K |
| BXP, Inc.(BXP) | 1,425 | 2,500 | +1,075 | $114.7K | $185.9K | 0.04% | +$71.2K |
| Tesla, Inc.(TSLA) | 450 | 450 | 0 | $117.7K | $181.7K | 0.04% | +$64.0K |
| Zoetis Inc.(ZTS) | 1,075 | 1,075 | 0 | $210.0K | $175.2K | 0.04% | -$34.9K |
| DFA Inv Group US Large Cap CoEQ FDS | 4,430 | 4,430 | 0 | $169.3K | $172.7K | 0.04% | +$3.4K |
| Medtronic plc(MDT) | 2,150 | 2,150 | 0 | $193.6K | $171.7K | 0.04% | -$21.8K |
| Verizon Communications Inc.(VZ) | 4,007 | 4,007 | 0 | $180.0K | $160.2K | 0.04% | -$19.7K |
| Crown Castle Inc.(CCI) | 1,555 | 1,555 | 0 | $184.5K | $141.1K | 0.03% | -$43.3K |
| McKesson Corporation(MCK) | 240 | 240 | 0 | $118.7K | $136.8K | 0.03% | +$18.1K |
| Pinterest, Inc.(PINS) | 343,807 | 4,580 | -339,227 | $11.13M | $132.8K | 0.03% | -$11.00M |
| GE Vernova Inc.(GEV) | 404 | 373 | -31 | $103.0K | $122.7K | 0.03% | +$19.7K |
| RTX Corporation(RTX) | 1,050 | 1,050 | 0 | $127.2K | $121.5K | 0.03% | -$5.7K |
| NextEra Energy, Inc.(NEE) | 1,660 | 1,660 | 0 | $140.3K | $119.0K | 0.03% | -$21.3K |
| ClearBridge Large Cap Growth FEQ FDS | 1,710 | 1,799 | +89 | $108.6K | $112.1K | 0.03% | +$3.5K |
| SLB N.V.(SLB) | 3,162 | 2,862 | -300 | $132.6K | $109.7K | 0.03% | -$22.9K |