Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,932,077 | 1,867,689 | -64,388 | $450.17M | $467.71M | 5.02% | +$17.53M |
| NVIDIA Corporation(NVDA) | 3,148,023 | 3,045,546 | -102,477 | $382.30M | $408.99M | 4.39% | +$26.69M |
| Microsoft Corporation(MSFT) | 953,985 | 926,907 | -27,078 | $410.50M | $390.69M | 4.20% | -$19.81M |
| Amazon.com, Inc.(AMZN) | 1,180,933 | 1,149,762 | -31,171 | $220.04M | $252.25M | 2.71% | +$32.20M |
| Ishares TrIBOXX INV CP ETF | 1,578,140 | 1,578,140 | 0 | $178.30M | $168.61M | 1.81% | -$9.69M |
| Meta Platforms, Inc.CL A(META) | 271,049 | 262,790 | -8,259 | $155.16M | $153.87M | 1.65% | -$1.29M |
| Alphabet Inc.CL A(GOOG) | 759,196 | 736,626 | -22,570 | $125.91M | $139.44M | 1.50% | +$13.53M |
| Tesla, Inc.(TSLA) | 341,846 | 334,753 | -7,093 | $89.44M | $135.19M | 1.45% | +$45.75M |
| Broadcom Inc.(AVGO) | 592,630 | 582,001 | -10,629 | $102.23M | $134.93M | 1.45% | +$32.70M |
| Alphabet Inc.CL C(GOOG) | 591,360 | 570,054 | -21,306 | $98.87M | $108.56M | 1.17% | +$9.69M |
| Berkshire Hathaway Inc DelCL B | 226,791 | 220,801 | -5,990 | $104.38M | $100.08M | 1.07% | -$4.30M |
| JPMorgan Chase & Co.(JPM) | 375,858 | 361,007 | -14,851 | $79.25M | $86.54M | 0.93% | +$7.28M |
| Eli Lilly and Company(LLY) | 99,792 | 96,849 | -2,943 | $88.41M | $74.77M | 0.80% | -$13.64M |
| Visa Inc.CL A(V) | 221,863 | 222,593 | +730 | $61.00M | $70.35M | 0.76% | +$9.35M |
| UnitedHealth Group Incorporated(UNH) | 120,736 | 116,972 | -3,764 | $70.59M | $59.17M | 0.64% | -$11.42M |
| Exxon Mobil Corp | 560,561 | 539,074 | -21,487 | $65.71M | $57.99M | 0.62% | -$7.72M |
| Mastercard IncorporatedCL A(MA) | 104,968 | 103,686 | -1,282 | $51.83M | $54.60M | 0.59% | +$2.76M |
| Costco Wholesale Corporation(COST) | 58,416 | 56,258 | -2,158 | $51.79M | $51.55M | 0.55% | -$239.4K |
| Walmart Inc.(WMT) | 561,099 | 545,379 | -15,720 | $45.31M | $49.27M | 0.53% | +$3.97M |
| The Home Depot, Inc.(HD) | 129,482 | 126,079 | -3,403 | $52.47M | $49.04M | 0.53% | -$3.42M |
| The Procter & Gamble Company(PG) | 290,163 | 282,278 | -7,885 | $50.26M | $47.32M | 0.51% | -$2.93M |
| Netflix, Inc.(NFLX) | 52,840 | 51,200 | -1,640 | $37.48M | $45.64M | 0.49% | +$8.16M |
| Johnson & Johnson(JNJ) | 317,395 | 308,616 | -8,779 | $51.44M | $44.63M | 0.48% | -$6.80M |
| AbbVie Inc.(ABBV) | 233,807 | 227,264 | -6,543 | $46.17M | $40.38M | 0.43% | -$5.79M |
| Salesforce, Inc.(CRM) | 119,306 | 114,511 | -4,795 | $32.66M | $38.28M | 0.41% | +$5.63M |
| Bank America Corp | 831,323 | 799,717 | -31,606 | $32.99M | $35.15M | 0.38% | +$2.16M |
| Oracle Corporation(ORCL) | 196,799 | 192,514 | -4,285 | $33.53M | $32.08M | 0.34% | -$1.45M |
| Merck & Co., Inc.(MRK) | 321,271 | 307,405 | -13,866 | $36.48M | $30.58M | 0.33% | -$5.90M |
| Chevron Corporation(CVX) | 215,686 | 206,460 | -9,226 | $31.76M | $29.90M | 0.32% | -$1.86M |
| The Coca-Cola Company(KO) | 477,002 | 463,797 | -13,205 | $34.28M | $28.88M | 0.31% | -$5.40M |
| Cisco Systems, Inc.(CSCO) | 496,038 | 477,448 | -18,590 | $26.40M | $28.26M | 0.30% | +$1.87M |
| Wells Fargo & Company(WFC) | 419,153 | 398,874 | -20,279 | $23.68M | $28.02M | 0.30% | +$4.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 77,123 | 74,845 | -2,278 | $27.26M | $26.33M | 0.28% | -$931.7K |
| ServiceNow, Inc.(NOW) | 25,363 | 24,674 | -689 | $22.68M | $26.16M | 0.28% | +$3.47M |
| Adobe Inc.(ADBE) | 60,507 | 58,407 | -2,100 | $31.33M | $25.97M | 0.28% | -$5.36M |
| Philip Morris International Inc.(PM) | 214,227 | 208,102 | -6,125 | $26.01M | $25.05M | 0.27% | -$962.1K |
| PepsiCo, Inc.(PEP) | 168,915 | 164,128 | -4,787 | $28.72M | $24.96M | 0.27% | -$3.77M |
| Vail Resorts, Inc.(MTN) | 53,899 | 133,082 | +79,183 | $9.39M | $24.95M | 0.27% | +$15.55M |
| McDonald's Corporation(MCD) | 88,382 | 85,898 | -2,484 | $26.91M | $24.90M | 0.27% | -$2.01M |
| Thermo Fisher Scientific Inc.(TMO) | 48,152 | 47,348 | -804 | $29.79M | $24.63M | 0.26% | -$5.15M |
| International Business Machines Corporation(IBM) | 113,278 | 110,613 | -2,665 | $25.04M | $24.32M | 0.26% | -$727.4K |
| The Walt Disney Company(DIS) | 223,291 | 216,912 | -6,379 | $21.48M | $24.15M | 0.26% | +$2.67M |
| Linde plcSHS(LIN) | 59,189 | 57,035 | -2,154 | $28.22M | $23.88M | 0.26% | -$4.35M |
| Intuit Inc.(INTU) | 38,497 | 37,508 | -989 | $23.91M | $23.57M | 0.25% | -$332.9K |
| Advanced Micro Devices, Inc.(AMD) | 199,272 | 194,381 | -4,891 | $32.70M | $23.48M | 0.25% | -$9.22M |
| Abbott Labs | 213,963 | 207,488 | -6,475 | $24.39M | $23.47M | 0.25% | -$925.0K |
| Booking Holdings Inc.(BKNG) | 4,848 | 4,652 | -196 | $20.42M | $23.11M | 0.25% | +$2.69M |
| Caterpillar Inc.(CAT) | 65,847 | 63,534 | -2,313 | $25.75M | $23.05M | 0.25% | -$2.71M |
| The Goldman Sachs Group, Inc.(GS) | 41,500 | 40,037 | -1,463 | $20.55M | $22.93M | 0.25% | +$2.38M |
| Mueller Industries, Inc.(MLI) | 239,543 | 284,854 | +45,311 | $17.75M | $22.61M | 0.24% | +$4.86M |
| Intuitive Surgical, Inc.(ISRG) | 45,313 | 42,763 | -2,550 | $22.26M | $22.32M | 0.24% | +$59.7K |
| AT&T Inc.(T) | 1,023,411 | 973,595 | -49,816 | $22.52M | $22.17M | 0.24% | -$346.3K |
| GE Aerospace(GE) | 136,742 | 132,653 | -4,089 | $25.79M | $22.13M | 0.24% | -$3.66M |
| Morgan Stanley(MS) | 177,179 | 171,202 | -5,977 | $18.47M | $21.52M | 0.23% | +$3.05M |
| Verizon Communications Inc.(VZ) | 536,504 | 522,448 | -14,056 | $24.09M | $20.89M | 0.22% | -$3.20M |
| Texas Instruments Incorporated(TXN) | 112,416 | 109,266 | -3,150 | $23.22M | $20.49M | 0.22% | -$2.73M |
| QUALCOMM Incorporated(QCOM) | 141,780 | 133,077 | -8,703 | $24.11M | $20.44M | 0.22% | -$3.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 434,975 | 459,014 | +24,039 | $20.81M | $20.21M | 0.22% | -$598.6K |
| First Advantage Corporation(FA) | 0 | 1,078,773 | +1,078,773 | $0 | $20.21M | 0.22% | +$20.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 363,035 | 383,098 | +20,063 | $20.84M | $20.01M | 0.21% | -$836.5K |
| American Express Company(AXP) | 69,161 | 66,670 | -2,491 | $18.76M | $19.79M | 0.21% | +$1.03M |
| RTX Corporation(RTX) | 163,585 | 168,020 | +4,435 | $19.82M | $19.44M | 0.21% | -$376.7K |
| S&P Global Inc.(SPGI) | 39,431 | 38,036 | -1,395 | $20.37M | $18.94M | 0.20% | -$1.43M |
| NextEra Energy, Inc.(NEE) | 272,115 | 264,153 | -7,962 | $23.00M | $18.94M | 0.20% | -$4.06M |
| Union Pacific Corporation(UNP) | 85,788 | 82,498 | -3,290 | $21.15M | $18.81M | 0.20% | -$2.33M |
| Comcast Holdings ZONESCL A(CCZ) | 520,328 | 498,834 | -21,494 | $21.73M | $18.72M | 0.20% | -$3.01M |
| Palantir Technologies Inc.CL A(PLTR) | 247,642 | 245,529 | -2,113 | $9.21M | $18.57M | 0.20% | +$9.36M |
| UFP Industries, Inc.(UFPI) | 159,443 | 159,908 | +465 | $20.92M | $18.01M | 0.19% | -$2.91M |
| Pfizer Inc.(PFE) | 696,856 | 677,927 | -18,929 | $20.17M | $17.99M | 0.19% | -$2.18M |
| Taylor Morrison Home Corp | 386,747 | 292,735 | -94,012 | $27.17M | $17.92M | 0.19% | -$9.25M |
| The TJX Companies, Inc.(TJX) | 152,612 | 147,642 | -4,970 | $17.94M | $17.84M | 0.19% | -$101.4K |
| Danaher Corporation(DHR) | 79,045 | 76,899 | -2,146 | $21.98M | $17.65M | 0.19% | -$4.32M |
| Honeywell International Inc.(HON) | 84,735 | 77,787 | -6,948 | $17.52M | $17.57M | 0.19% | +$55.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 148,250 | 173,952 | +25,702 | $11.58M | $17.53M | 0.19% | +$5.95M |
| EMCOR Group, Inc.(EME) | 39,019 | 38,012 | -1,007 | $16.80M | $17.25M | 0.19% | +$454.8K |
| Citigroup Inc.(C) | 265,151 | 244,552 | -20,599 | $16.60M | $17.21M | 0.18% | +$615.6K |
| ConocoPhillips(COP) | 161,975 | 173,233 | +11,258 | $17.05M | $17.18M | 0.18% | +$126.8K |
| Amgen Inc.(AMGN) | 66,316 | 64,535 | -1,781 | $21.37M | $16.82M | 0.18% | -$4.55M |
| The Progressive Corporation(PGR) | 72,122 | 70,180 | -1,942 | $18.30M | $16.82M | 0.18% | -$1.49M |
| Lowe's Companies, Inc.(LOW) | 70,208 | 67,997 | -2,211 | $19.02M | $16.78M | 0.18% | -$2.23M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 300,761 | 317,382 | +16,621 | $17.60M | $16.71M | 0.18% | -$896.6K |
| Northern Oil and Gas, Inc.(NOG) | 441,227 | 440,129 | -1,098 | $15.62M | $16.36M | 0.18% | +$731.3K |
| Applied Matls Inc | 101,943 | 98,748 | -3,195 | $20.60M | $16.06M | 0.17% | -$4.54M |
| Gilead Sciences, Inc.(GILD) | 177,398 | 172,277 | -5,121 | $14.87M | $15.91M | 0.17% | +$1.04M |
| The Boeing Company(BA) | 71,982 | 89,430 | +17,448 | $10.94M | $15.83M | 0.17% | +$4.88M |
| First Financial Bankshares, Inc.(FFIN) | 393,902 | 438,748 | +44,846 | $14.58M | $15.82M | 0.17% | +$1.24M |
| Boston Scientific Corporation(BSX) | 181,744 | 176,947 | -4,797 | $15.23M | $15.80M | 0.17% | +$574.8K |
| Eaton Corporation plcSHS(ETN) | 49,032 | 47,351 | -1,681 | $16.25M | $15.71M | 0.17% | -$536.8K |
| Deere & Company(DE) | 38,131 | 36,277 | -1,854 | $15.91M | $15.37M | 0.17% | -$542.6K |
| Uber Technologies, Inc.(UBER) | 258,752 | 252,296 | -6,456 | $19.45M | $15.22M | 0.16% | -$4.23M |
| T-Mobile US, Inc.(TMUS) | 69,578 | 68,204 | -1,374 | $14.36M | $15.05M | 0.16% | +$696.6K |
| Palo Alto Networks, Inc.(PANW) | 42,067 | 82,427 | +40,360 | $14.38M | $15.00M | 0.16% | +$619.9K |
| Blackstone Inc.(BX) | 88,672 | 86,495 | -2,177 | $13.58M | $14.91M | 0.16% | +$1.34M |
| Stryker Corporation(SYK) | 42,313 | 41,191 | -1,122 | $15.29M | $14.83M | 0.16% | -$455.2K |
| Selective Insurance Group, Inc.(SIGI) | 170,281 | 156,949 | -13,332 | $15.89M | $14.68M | 0.16% | -$1.21M |
| Ameriprise Financial, Inc.(AMP) | 29,624 | 27,516 | -2,108 | $13.92M | $14.65M | 0.16% | +$732.7K |
| Expand Energy Corporation(EXE) | 67,888 | 146,616 | +78,728 | $5.58M | $14.60M | 0.16% | +$9.01M |
| Carlisle Companies Incorporated(CSL) | 39,913 | 39,453 | -460 | $17.95M | $14.55M | 0.16% | -$3.40M |
| The Williams Companies, Inc.(WMB) | 267,416 | 267,800 | +384 | $12.21M | $14.49M | 0.16% | +$2.29M |
| Applied Industrial Technologies, Inc.(AIT) | 59,962 | 60,152 | +190 | $13.38M | $14.40M | 0.15% | +$1.03M |