Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 272,723 | 272,209 | -514 | $117.35M | $114.74M | 7.22% | -$2.62M |
| Mastercard IncorporatedCL A(MA) | 155,559 | 153,517 | -2,042 | $76.81M | $80.84M | 5.08% | +$4.02M |
| Alphabet Inc.CL C(GOOG) | 396,442 | 391,635 | -4,807 | $66.28M | $74.58M | 4.69% | +$8.30M |
| Republic Services, Inc.(RSG) | 343,723 | 341,417 | -2,306 | $69.03M | $68.69M | 4.32% | -$347.1K |
| Vistra Corp.(VST) | 500,448 | 487,398 | -13,050 | $59.32M | $67.20M | 4.23% | +$7.87M |
| Berkshire Hathaway Inc DelCL B | 148,955 | 148,129 | -826 | $68.56M | $67.14M | 4.22% | -$1.41M |
| Thermo Fisher Scientific Inc.(TMO) | 103,843 | 105,664 | +1,821 | $64.23M | $54.97M | 3.46% | -$9.26M |
| The PNC Financial Services Group, Inc.(PNC) | 244,251 | 240,885 | -3,366 | $45.15M | $46.45M | 2.92% | +$1.30M |
| Lowe's Companies, Inc.(LOW) | 176,725 | 175,162 | -1,563 | $47.87M | $43.23M | 2.72% | -$4.64M |
| TE Connectivity plc(TEL) | 285,089 | 288,273 | +3,184 | $43.05M | $41.21M | 2.59% | -$1.83M |
| Becton, Dickinson and Company(BDX) | 172,952 | 180,815 | +7,863 | $41.70M | $41.02M | 2.58% | -$677.2K |
| PepsiCo, Inc.(PEP) | 256,714 | 268,431 | +11,717 | $43.65M | $40.82M | 2.57% | -$2.84M |
| Cnh Indl N VSHS SHS | 2,548,886 | 3,455,024 | +906,138 | $28.29M | $39.15M | 2.46% | +$10.85M |
| Johnson & Johnson(JNJ) | 266,607 | 268,896 | +2,289 | $43.21M | $38.89M | 2.45% | -$4.32M |
| Linde plcSHS(LIN) | 90,954 | 91,147 | +193 | $43.37M | $38.16M | 2.40% | -$5.21M |
| Chevron Corporation(CVX) | 239,730 | 242,140 | +2,410 | $35.30M | $35.07M | 2.21% | -$233.4K |
| Expedia Group, Inc.(EXPE) | 184,645 | 182,153 | -2,492 | $27.33M | $33.94M | 2.13% | +$6.61M |
| Amazon.com, Inc.(AMZN) | 146,440 | 147,002 | +562 | $27.29M | $32.25M | 2.03% | +$4.96M |
| Fiserv, Inc.(FISV) | 152,589 | 151,403 | -1,186 | $27.41M | $31.10M | 1.96% | +$3.69M |
| McDonald's Corporation(MCD) | 104,735 | 104,258 | -477 | $31.89M | $30.22M | 1.90% | -$1.67M |
| Texas Instruments Incorporated(TXN) | 139,974 | 139,126 | -848 | $28.91M | $26.09M | 1.64% | -$2.83M |
| Apple Inc.(AAPL) | 98,812 | 96,265 | -2,547 | $23.02M | $24.11M | 1.52% | +$1.08M |
| Quanta Svcs Inc | 73,047 | 70,085 | -2,962 | $21.78M | $22.15M | 1.39% | +$371.4K |
| WESCO International, Inc.(WCC) | 110,700 | 108,577 | -2,123 | $18.60M | $19.65M | 1.24% | +$1.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 22,283 | 27,984 | +5,701 | $18.57M | $19.40M | 1.22% | +$827.8K |
| Applied Matls Inc | 113,636 | 115,198 | +1,562 | $22.96M | $18.73M | 1.18% | -$4.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 50,320 | 50,105 | -215 | $17.79M | $17.63M | 1.11% | -$160.7K |
| The Procter & Gamble Company(PG) | 96,666 | 96,295 | -371 | $16.74M | $16.14M | 1.02% | -$598.7K |
| Automatic Data Processing In | 54,916 | 54,417 | -499 | $15.20M | $15.93M | 1.00% | +$732.6K |
| CACI International IncCL A(CACI) | 0 | 36,211 | +36,211 | $0 | $14.63M | 0.92% | +$14.63M |
| Micron Technology, Inc.(MU) | 171,724 | 172,922 | +1,198 | $17.81M | $14.55M | 0.92% | -$3.26M |
| Cencora Inc | 61,287 | 60,928 | -359 | $13.79M | $13.69M | 0.86% | -$105.2K |
| Exxon Mobil Corp | 111,013 | 110,702 | -311 | $13.01M | $11.91M | 0.75% | -$1.10M |
| International Business Machines Corporation(IBM) | 49,012 | 47,815 | -1,197 | $10.84M | $10.51M | 0.66% | -$324.4K |
| Emerson Electric Co.(EMR) | 81,139 | 80,707 | -432 | $8.87M | $10.00M | 0.63% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 41,095 | 37,947 | -3,148 | $8.67M | $9.10M | 0.57% | +$431.0K |
| The Coca-Cola Company(KO) | 135,873 | 135,693 | -180 | $9.76M | $8.45M | 0.53% | -$1.32M |
| The Home Depot, Inc.(HD) | 20,410 | 21,080 | +670 | $8.27M | $8.20M | 0.52% | -$70.2K |
| Vanguard Index FdsTotal Stock Market | 26,260 | 26,495 | +235 | $7.44M | $7.68M | 0.48% | +$242.6K |
| Alphabet Inc.CL A(GOOG) | 37,458 | 36,028 | -1,430 | $6.21M | $6.82M | 0.43% | +$607.7K |
| Packaging Corporation of America(PKG) | 30,357 | 30,157 | -200 | $6.54M | $6.79M | 0.43% | +$250.3K |
| Celestica Inc.(CLS) | 78,080 | 70,559 | -7,521 | $3.99M | $6.51M | 0.41% | +$2.52M |
| Merck & Co., Inc.(MRK) | 66,547 | 65,361 | -1,186 | $7.56M | $6.50M | 0.41% | -$1.06M |
| Unilever PLCADR(UL) | 111,389 | 109,187 | -2,202 | $7.24M | $6.19M | 0.39% | -$1.04M |
| United Parcel Service, Inc.CL B(UPS) | 51,719 | 48,881 | -2,838 | $7.05M | $6.16M | 0.39% | -$887.5K |
| Ishares TrCORE S P500 ETF | 9,652 | 10,244 | +592 | $5.57M | $6.03M | 0.38% | +$463.2K |
| PPG Industries, Inc.(PPG) | 49,608 | 49,520 | -88 | $6.57M | $5.92M | 0.37% | -$655.9K |
| Caterpillar Inc.(CAT) | 14,447 | 16,178 | +1,731 | $5.65M | $5.87M | 0.37% | +$218.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,467 | 9,469 | +2 | $5.43M | $5.55M | 0.35% | +$117.5K |
| AbbVie Inc.(ABBV) | 30,597 | 30,377 | -220 | $6.04M | $5.40M | 0.34% | -$644.4K |
| NVIDIA Corporation(NVDA) | 36,672 | 36,738 | +66 | $4.45M | $4.93M | 0.31% | +$480.1K |
| Philip Morris International Inc.(PM) | 43,052 | 40,727 | -2,325 | $5.23M | $4.90M | 0.31% | -$325.0K |
| Comcast Holdings ZONESCL A(CCZ) | 121,634 | 124,551 | +2,917 | $5.08M | $4.67M | 0.29% | -$406.3K |
| Colgate-Palmolive Company(CL) | 50,864 | 50,700 | -164 | $5.28M | $4.61M | 0.29% | -$671.1K |
| Ishares TrRUS 1000 ETF | 12,095 | 12,095 | 0 | $3.80M | $3.90M | 0.25% | +$94.0K |
| Goldman Sachs Etf TrACCES TREASURY | 29,722 | 37,262 | +7,540 | $2.98M | $3.72M | 0.23% | +$742.4K |
| Vanguard Index FdsGROWTH ETF | 8,155 | 9,055 | +900 | $3.13M | $3.72M | 0.23% | +$585.6K |
| Pfizer Inc.(PFE) | 145,046 | 133,217 | -11,829 | $4.20M | $3.53M | 0.22% | -$663.4K |
| L3Harris Technologies, Inc.(LHX) | 18,898 | 16,763 | -2,135 | $4.50M | $3.52M | 0.22% | -$970.3K |
| Meta Platforms, Inc.CL A(META) | 5,994 | 5,933 | -61 | $3.43M | $3.47M | 0.22% | +$42.6K |
| Waste Management, Inc.(WM) | 13,597 | 16,597 | +3,000 | $2.82M | $3.35M | 0.21% | +$526.4K |
| Union Pacific Corporation(UNP) | 15,302 | 14,660 | -642 | $3.77M | $3.34M | 0.21% | -$428.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,868 | 25,568 | +700 | $3.19M | $3.26M | 0.21% | +$74.1K |
| Netflix, Inc.(NFLX) | 3,592 | 3,592 | 0 | $2.55M | $3.20M | 0.20% | +$653.9K |
| UnitedHealth Group Incorporated(UNH) | 79,837 | 6,141 | -73,696 | $46.68M | $3.11M | 0.20% | -$43.57M |
| Applied Industrial Technologies, Inc.(AIT) | 12,880 | 12,475 | -405 | $2.87M | $2.99M | 0.19% | +$113.5K |
| Tesla, Inc.(TSLA) | 7,195 | 6,906 | -289 | $1.88M | $2.79M | 0.18% | +$906.5K |
| Bristol-Myers Squibb Company(BMY) | 49,451 | 48,692 | -759 | $2.56M | $2.75M | 0.17% | +$195.4K |
| GE Aerospace(GE) | 16,470 | 16,395 | -75 | $3.11M | $2.73M | 0.17% | -$371.4K |
| Parker-Hannifin Corporation(PH) | 4,390 | 4,225 | -165 | $2.77M | $2.69M | 0.17% | -$86.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,350 | 15,248 | +3,898 | $2.03M | $2.67M | 0.17% | +$638.6K |
| Costco Wholesale Corporation(COST) | 3,484 | 2,882 | -602 | $3.09M | $2.64M | 0.17% | -$447.9K |
| Abbott Labs | 22,937 | 22,694 | -243 | $2.62M | $2.57M | 0.16% | -$48.1K |
| RPM International Inc.(RPM) | 20,348 | 20,193 | -155 | $2.46M | $2.48M | 0.16% | +$22.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,247 | 4,611 | +364 | $2.24M | $2.48M | 0.16% | +$243.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,016 | 90,582 | +61,566 | $2.45M | $2.47M | 0.16% | +$22.0K |
| Lockheed Martin Corporation(LMT) | 4,938 | 4,924 | -14 | $2.89M | $2.39M | 0.15% | -$493.8K |
| Broadcom Inc.(AVGO) | 10,440 | 10,074 | -366 | $1.80M | $2.34M | 0.15% | +$534.7K |
| Eli Lilly and Company(LLY) | 3,001 | 2,921 | -80 | $2.66M | $2.26M | 0.14% | -$403.7K |
| Rockwell Automation, Inc.(ROK) | 7,711 | 7,711 | 0 | $2.07M | $2.20M | 0.14% | +$133.6K |
| Honeywell International Inc.(HON) | 10,800 | 9,700 | -1,100 | $2.23M | $2.19M | 0.14% | -$41.3K |
| Kimberly-Clark Corporation(KMB) | 15,855 | 15,705 | -150 | $2.26M | $2.06M | 0.13% | -$197.9K |
| IDEX Corporation(IEX) | 10,029 | 9,789 | -240 | $2.15M | $2.05M | 0.13% | -$102.5K |
| Garrett Motion Inc.(GTX) | 224,735 | 225,210 | +475 | $1.84M | $2.03M | 0.13% | +$195.3K |
| Verizon Communications Inc.(VZ) | 47,989 | 48,423 | +434 | $2.16M | $1.94M | 0.12% | -$218.8K |
| Invesco Qqq TrUNIT SER 1 | 3,757 | 3,757 | 0 | $1.83M | $1.92M | 0.12% | +$87.1K |
| Trane Technologies plcSHS(TT) | 5,183 | 5,190 | +7 | $2.01M | $1.92M | 0.12% | -$97.9K |
| S&P Global Inc.(SPGI) | 3,807 | 3,823 | +16 | $1.97M | $1.90M | 0.12% | -$62.8K |
| RTX Corporation(RTX) | 16,240 | 15,740 | -500 | $1.97M | $1.82M | 0.11% | -$146.2K |
| Chubb Limited COM | 6,631 | 6,491 | -140 | $1.91M | $1.79M | 0.11% | -$118.9K |
| Visa Inc.CL A(V) | 5,500 | 5,490 | -10 | $1.51M | $1.74M | 0.11% | +$222.8K |
| Hillenbrand Inc | 55,279 | 55,279 | 0 | $1.54M | $1.70M | 0.11% | +$164.7K |
| Target Corporation(TGT) | 11,667 | 11,667 | 0 | $1.82M | $1.58M | 0.10% | -$241.3K |
| The Boeing Company(BA) | 7,420 | 8,445 | +1,025 | $1.13M | $1.49M | 0.09% | +$366.6K |
| Blackstone Secured Lending Fund(BXSL) | 31,400 | 44,900 | +13,500 | $919.7K | $1.45M | 0.09% | +$531.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 7,125 | 7,090 | -35 | $1.48M | $1.44M | 0.09% | -$34.8K |
| GE Vernova Inc.(GEV) | 4,080 | 4,065 | -15 | $1.04M | $1.34M | 0.08% | +$296.8K |
| Prologis, Inc.(PLD) | 12,354 | 12,404 | +50 | $1.56M | $1.31M | 0.08% | -$248.9K |
| ConocoPhillips(COP) | 12,443 | 12,764 | +321 | $1.31M | $1.27M | 0.08% | -$44.2K |
| Illinois Tool Works Inc.(ITW) | 4,985 | 4,985 | 0 | $1.31M | $1.26M | 0.08% | -$42.4K |