Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 281,283 | 267,969 | -13,314 | $34.16M | $35.99M | 3.98% | +$1.83M |
| Apple Inc.(AAPL) | 131,655 | 131,781 | +126 | $30.68M | $33.00M | 3.65% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 150,260 | 148,596 | -1,664 | $28.00M | $32.60M | 3.60% | +$4.60M |
| Broadcom Inc.(AVGO) | 147,070 | 137,905 | -9,165 | $25.37M | $31.97M | 3.53% | +$6.60M |
| Alphabet Inc. Class A | 154,589 | 155,896 | +1,307 | $25.64M | $29.51M | 3.26% | +$3.87M |
| Microsoft Corporation(MSFT) | 68,349 | 69,635 | +1,286 | $29.41M | $29.35M | 3.24% | -$59.5K |
| Meta Platforms, Inc.(META) | 44,812 | 43,859 | -953 | $25.65M | $25.68M | 2.84% | +$27.7K |
| Jabil Inc.(JBL) | 163,464 | 164,665 | +1,201 | $19.59M | $23.70M | 2.62% | +$4.11M |
| Netflix, Inc.(NFLX) | 27,326 | 25,654 | -1,672 | $19.38M | $22.87M | 2.53% | +$3.48M |
| Salesforce, Inc.(CRM) | 67,151 | 67,304 | +153 | $18.38M | $22.50M | 2.49% | +$4.12M |
| Booking Holdings Inc.(BKNG) | 4,726 | 4,454 | -272 | $19.91M | $22.13M | 2.45% | +$2.22M |
| Eaton Corporation plc(ETN) | 64,964 | 63,144 | -1,820 | $21.53M | $20.96M | 2.32% | -$576.1K |
| Caterpillar Inc.(CAT) | 59,706 | 56,776 | -2,930 | $23.35M | $20.60M | 2.28% | -$2.76M |
| JPMorgan Chase & Co.(JPM) | 86,837 | 85,255 | -1,582 | $18.31M | $20.44M | 2.26% | +$2.13M |
| The Home Depot, Inc.(HD) | 51,400 | 50,949 | -451 | $20.83M | $19.82M | 2.19% | -$1.01M |
| Cisco Systems, Inc.(CSCO) | 312,749 | 326,303 | +13,554 | $16.64M | $19.32M | 2.13% | +$2.67M |
| Walmart Inc.(WMT) | 203,808 | 200,986 | -2,822 | $16.46M | $18.16M | 2.01% | +$1.70M |
| Visa Inc.(V) | 53,864 | 53,539 | -325 | $14.81M | $16.92M | 1.87% | +$2.11M |
| Thermo Fisher Scientific Inc.(TMO) | 29,099 | 31,921 | +2,822 | $18.00M | $16.61M | 1.84% | -$1.39M |
| Fiserv, Inc.(FISV) | 89,302 | 80,294 | -9,008 | $16.04M | $16.49M | 1.82% | +$450.9K |
| UnitedHealth Group Incorporated(UNH) | 30,058 | 32,346 | +2,288 | $17.57M | $16.36M | 1.81% | -$1.21M |
| Evercore Inc.(EVR) | 66,127 | 58,606 | -7,521 | $16.75M | $16.25M | 1.80% | -$507.6K |
| Applied Materials Inc. | 83,735 | 97,007 | +13,272 | $16.92M | $15.78M | 1.74% | -$1.14M |
| Delta Air Lines, Inc.(DAL) | 297,674 | 260,710 | -36,964 | $15.12M | $15.77M | 1.74% | +$654.1K |
| Berkshire Hathaway Inc. Cl B | 33,101 | 33,061 | -40 | $15.24M | $14.99M | 1.66% | -$249.2K |
| AbbVie Inc.(ABBV) | 80,873 | 82,244 | +1,371 | $15.97M | $14.61M | 1.62% | -$1.36M |
| EMCOR Group, Inc.(EME) | 35,331 | 31,690 | -3,641 | $15.21M | $14.38M | 1.59% | -$827.0K |
| Capital One Financial Corporation(COF) | 85,024 | 78,348 | -6,676 | $12.73M | $13.97M | 1.54% | +$1.24M |
| Merck & Co., Inc.(MRK) | 124,734 | 138,827 | +14,093 | $14.16M | $13.81M | 1.53% | -$354.3K |
| Adobe Inc.(ADBE) | 28,046 | 30,405 | +2,359 | $14.52M | $13.52M | 1.49% | -$1.00M |
| Chubb Limited | 49,164 | 48,585 | -579 | $14.18M | $13.42M | 1.48% | -$754.4K |
| The Sherwin-Williams Company(SHW) | 39,122 | 39,323 | +201 | $14.93M | $13.37M | 1.48% | -$1.56M |
| Abbott Laboratories | 118,047 | 115,842 | -2,205 | $13.46M | $13.10M | 1.45% | -$355.6K |
| Seagate Technology Holdings | 141,352 | 145,304 | +3,952 | $15.48M | $12.54M | 1.39% | -$2.94M |
| The Procter & Gamble Company(PG) | 70,747 | 72,801 | +2,054 | $12.25M | $12.21M | 1.35% | -$48.3K |
| Chevron Corporation(CVX) | 96,462 | 83,860 | -12,602 | $14.21M | $12.15M | 1.34% | -$2.06M |
| Bank Of America Corp. | 279,533 | 275,321 | -4,212 | $11.09M | $12.10M | 1.34% | +$1.01M |
| FirstEnergy Corp.(FE) | 294,768 | 298,757 | +3,989 | $13.07M | $11.88M | 1.31% | -$1.19M |
| Tesla Inc. | 34,083 | 29,014 | -5,069 | $8.92M | $11.72M | 1.29% | +$2.80M |
| CrowdStrike Holdings, Inc.(CRWD) | 25,883 | 34,043 | +8,160 | $7.26M | $11.65M | 1.29% | +$4.39M |
| The Southern Company(SO) | 140,529 | 140,419 | -110 | $12.67M | $11.56M | 1.28% | -$1.11M |
| QUALCOMM Incorporated(QCOM) | 78,559 | 75,225 | -3,334 | $13.36M | $11.56M | 1.28% | -$1.80M |
| Marathon Petroleum Corporation(MPC) | 83,965 | 82,068 | -1,897 | $13.68M | $11.45M | 1.27% | -$2.23M |
| Equinix, Inc.(EQIX) | 10,921 | 11,513 | +592 | $9.69M | $10.86M | 1.20% | +$1.16M |
| The Walt Disney Company(DIS) | 98,693 | 96,074 | -2,619 | $9.49M | $10.70M | 1.18% | +$1.20M |
| Phillips 66(PSX) | 105,150 | 93,781 | -11,369 | $13.82M | $10.68M | 1.18% | -$3.14M |
| PepsiCo, Inc.(PEP) | 68,796 | 69,178 | +382 | $11.70M | $10.52M | 1.16% | -$1.18M |
| General Motors Company(GM) | 189,130 | 185,870 | -3,260 | $8.48M | $9.90M | 1.09% | +$1.42M |
| Eli Lilly and Company(LLY) | 14,914 | 12,335 | -2,579 | $13.21M | $9.52M | 1.05% | -$3.69M |
| Duke Energy Corporation(DUK) | 67,254 | 83,610 | +16,356 | $7.75M | $9.01M | 1.00% | +$1.25M |
| Vertex Pharmctls Inc. | 29,972 | 22,202 | -7,770 | $13.94M | $8.94M | 0.99% | -$5.00M |
| Prologis, Inc.(PLD) | 75,068 | 62,361 | -12,707 | $9.48M | $6.59M | 0.73% | -$2.89M |
| Constellation Brands, Inc.(STZ) | 35,062 | 29,631 | -5,431 | $9.04M | $6.55M | 0.72% | -$2.49M |
| Freeport-McMoRan Inc.(FCX) | 0 | 168,551 | +168,551 | $0 | $6.42M | 0.71% | +$6.42M |
| The TJX Companies, Inc.(TJX) | 39,200 | 38,710 | -490 | $4.61M | $4.68M | 0.52% | +$69.0K |
| Lam Research Corporation(LRCX) | 4,876 | 48,360 | +43,484 | $3.98M | $3.49M | 0.39% | -$486.2K |
| Simon Property Group, Inc.(SPG) | 13,440 | 13,425 | -15 | $2.27M | $2.31M | 0.26% | +$40.3K |
| American Tower Corporation(AMT) | 9,992 | 7,485 | -2,507 | $2.32M | $1.37M | 0.15% | -$950.9K |
| O'Reilly Automotive, Inc.(ORLY) | 888 | 848 | -40 | $1.02M | $1.01M | 0.11% | -$17.1K |
| Omnicom Group Inc.(OMC) | 9,383 | 9,383 | 0 | $970.1K | $805.2K | 0.09% | -$164.9K |
| iShares Bitcoin Trust ETF(IBIT) | 7,745 | 13,885 | +6,140 | $279.8K | $743.5K | 0.08% | +$463.7K |
| Lowe's Companies, Inc.(LOW) | 2,733 | 2,665 | -68 | $740.2K | $657.7K | 0.07% | -$82.5K |
| Nucor Corporation(NUE) | 60,911 | 4,315 | -56,596 | $9.16M | $503.6K | 0.06% | -$8.65M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 634 | 779 | +145 | $363.8K | $458.2K | 0.05% | +$94.5K |
| Invesco Gold & Special MnrlsMMF | 12,147 | 12,246 | +99 | $355.9K | $313.0K | 0.03% | -$42.9K |
| Tyson Foods, Inc.(TSN) | 5,072 | 4,987 | -85 | $302.1K | $286.5K | 0.03% | -$15.6K |
| Alphabet Inc.(GOOG) | 1,259 | 1,259 | 0 | $210.5K | $239.8K | 0.03% | +$29.3K |
| Public Storage PfdPFD | 12,000 | 12,000 | 0 | $269.6K | $235.8K | 0.03% | -$33.8K |
| The Allstate Corporation(ALL) | 1,200 | 1,200 | 0 | $227.6K | $231.3K | 0.03% | +$3.8K |
| Exxon Mobil Corp. | 2,253 | 2,128 | -125 | $264.2K | $229.0K | 0.03% | -$35.2K |
| NVR, Inc.(NVR) | 30 | 26 | -4 | $294.4K | $212.7K | 0.02% | -$81.7K |
| U.S. BancorpPFD(USB) | 12,000 | 12,000 | 0 | $237.0K | $212.0K | 0.02% | -$25.0K |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 100 | +100 | $0 | $211.3K | 0.02% | +$211.3K |
| Bank of America CorporationPFD(BAC) | 10,000 | 10,000 | 0 | $210.4K | $194.2K | 0.02% | -$16.2K |
| Schwab US Trsy FdMMF | 10,035 | 10,166 | +131 | $10.0K | $10.2K | 0.00% | +$131 |
| Amgen Inc.(AMGN) | 721 | 0 | -721 | $232.3K | $0 | — | -$232.3K |
| Humana Inc.(HUM) | 721 | 0 | -721 | $228.4K | $0 | — | -$228.4K |
| Realty Income Corporation(O) | 7,920 | 0 | -7,920 | $502.3K | $0 | — | -$502.3K |
| AT&T PfdPFD | 12,000 | 0 | -12,000 | $300.1K | $0 | — | -$300.1K |