Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 147,070 | 137,905 | -9,165 | 25,370 | 31,972 | 3.53% | +6,602 |
| Freeport McMoran Copper & Gold(FCX) | 0 | 168,551 | +168,551 | 0 | 6,418 | 0.71% | +6,418 |
| Amazon.Com Inc.(AMZN) | 150,260 | 148,596 | -1,664 | 27,998 | 32,600 | 3.60% | +4,603 |
| Crowdstrike Hldgs(CRWD) | 25,883 | 34,043 | +8,160 | 7,259 | 11,648 | 1.29% | +4,389 |
| SalesForce Inc.(CRM) | 67,151 | 67,304 | +153 | 18,380 | 22,502 | 2.49% | +4,122 |
| Jabil Circuit, Inc.(JBL) | 163,464 | 164,665 | +1,201 | 19,588 | 23,695 | 2.62% | +4,107 |
| Alphabet Inc. Class A | 154,589 | 155,896 | +1,307 | 25,639 | 29,511 | 3.26% | +3,873 |
| Netflix Inc(NFLX) | 27,326 | 25,654 | -1,672 | 19,382 | 22,866 | 2.53% | +3,484 |
| Tesla Inc. | 34,083 | 29,014 | -5,069 | 8,917 | 11,717 | 1.29% | +2,800 |
| Cisco Systems(CSCO) | 312,749 | 326,303 | +13,554 | 16,645 | 19,317 | 2.13% | +2,673 |
| Apple Inc.(AAPL) | 131,655 | 131,781 | +126 | 30,676 | 33,001 | 3.65% | +2,325 |
| Booking Holdings Inc.(BKNG) | 4,726 | 4,454 | -272 | 19,909 | 22,132 | 2.45% | +2,223 |
| J. P. Morgan(JPM) | 86,837 | 85,255 | -1,582 | 18,311 | 20,437 | 2.26% | +2,126 |
| Visa Inc.(V) | 53,864 | 53,539 | -325 | 14,810 | 16,921 | 1.87% | +2,111 |
| NVIDIA Corp.(NVDA) | 281,283 | 267,969 | -13,314 | 34,159 | 35,986 | 3.98% | +1,827 |
| Wal Mart Stores(WMT) | 203,808 | 200,986 | -2,822 | 16,458 | 18,159 | 2.01% | +1,702 |
| General Motors(GM) | 189,130 | 185,870 | -3,260 | 8,481 | 9,901 | 1.09% | +1,421 |
| Duke Energy Corp.(DUK) | 67,254 | 83,610 | +16,356 | 7,754 | 9,008 | 1.00% | +1,254 |
| Capital One Financial(COF) | 85,024 | 78,348 | -6,676 | 12,731 | 13,971 | 1.54% | +1,240 |
| Walt Disney Co.(DIS) | 98,693 | 96,074 | -2,619 | 9,493 | 10,698 | 1.18% | +1,205 |
| Equinix Inc(EQIX) | 10,921 | 11,513 | +592 | 9,694 | 10,856 | 1.20% | +1,162 |
| Bank Of America Corp. | 279,533 | 275,321 | -4,212 | 11,092 | 12,100 | 1.34% | +1,008 |
| Delta Air Lines(DAL) | 297,674 | 260,710 | -36,964 | 15,119 | 15,773 | 1.74% | +654 |
| iShares Bitcoin Trust ETF(IBIT) | 7,745 | 13,885 | +6,140 | 280 | 744 | 0.08% | +464 |
| Fiserv Inc.(FISV) | 89,302 | 80,294 | -9,008 | 16,043 | 16,494 | 1.82% | +451 |
| First Citizens BancShares Inc(FCNCA) | 0 | 100 | +100 | 0 | 211 | 0.02% | +211 |
| Standard & Poors Depository Re(SPY) | 634 | 779 | +145 | 364 | 458 | 0.05% | +94 |
| TJX Cos. Inc.(TJX) | 39,200 | 38,710 | -490 | 4,608 | 4,677 | 0.52% | +69 |
| Simon PPTY Group(SPG) | 13,440 | 13,425 | -15 | 2,272 | 2,312 | 0.26% | +40 |
| Alphabet Class-C Share(GOOG) | 1,259 | 1,259 | 0 | 210 | 240 | 0.03% | +29 |
| Meta Platforms Inc.(META) | 44,812 | 43,859 | -953 | 25,652 | 25,680 | 2.84% | +28 |
| Allstate(ALL) | 1,200 | 1,200 | 0 | 228 | 231 | 0.03% | +4 |
| Schwab US Trsy Fd | 10,035 | 10,166 | +131 | 10 | 10 | 0.00% | 0 |
| Tyson Foods, Inc.(TSN) | 5,072 | 4,987 | -85 | 302 | 286 | 0.03% | -16 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 210 | 194 | 0.02% | -16 |
| O'Reilly Automotive Inc.(ORLY) | 888 | 848 | -40 | 1,023 | 1,006 | 0.11% | -17 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 237 | 212 | 0.02% | -25 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 270 | 236 | 0.03% | -34 |
| Exxon Mobil Corp. | 2,253 | 2,128 | -125 | 264 | 229 | 0.03% | -35 |
| Invesco Gold & Special Mnrls | 12,147 | 12,246 | +99 | 356 | 313 | 0.03% | -43 |
| Procter & Gamble(PG) | 70,747 | 72,801 | +2,054 | 12,254 | 12,205 | 1.35% | -48 |
| Microsoft Corp.(MSFT) | 68,349 | 69,635 | +1,286 | 29,411 | 29,351 | 3.24% | -60 |
| NVR Inc.(NVR) | 30 | 26 | -4 | 294 | 213 | 0.02% | -82 |
| Lowe's Companies Inc.(LOW) | 2,733 | 2,665 | -68 | 740 | 658 | 0.07% | -83 |
| Omnicom Group Inc.(OMC) | 9,383 | 9,383 | 0 | 970 | 805 | 0.09% | -165 |
| Humana Inc.(HUM) | 721 | 0 | -721 | 228 | 0 | — | -228 |
| Amgen(AMGN) | 721 | 0 | -721 | 232 | 0 | — | -232 |
| Berkshire Hathaway Inc. Cl B | 33,101 | 33,061 | -40 | 15,235 | 14,986 | 1.66% | -249 |
| AT&T Pfd | 12,000 | 0 | -12,000 | 300 | 0 | — | -300 |
| Merck & Co.(MRK) | 124,734 | 138,827 | +14,093 | 14,165 | 13,811 | 1.53% | -354 |
| Abbott Laboratories | 118,047 | 115,842 | -2,205 | 13,459 | 13,103 | 1.45% | -356 |
| Lam Research(LRCX) | 4,876 | 48,360 | +43,484 | 3,979 | 3,493 | 0.39% | -486 |
| Realty Income Corp.(O) | 7,920 | 0 | -7,920 | 502 | 0 | — | -502 |
| Evercore Inc.(EVR) | 66,127 | 58,606 | -7,521 | 16,753 | 16,245 | 1.80% | -508 |
| Eaton Corp.(ETN) | 64,964 | 63,144 | -1,820 | 21,532 | 20,956 | 2.32% | -576 |
| Chubb Limited | 49,164 | 48,585 | -579 | 14,178 | 13,424 | 1.48% | -754 |
| Emcor Group Inc.(EME) | 35,331 | 31,690 | -3,641 | 15,211 | 14,384 | 1.59% | -827 |
| American Tower Corp.(AMT) | 9,992 | 7,485 | -2,507 | 2,324 | 1,373 | 0.15% | -951 |
| Adobe Systems(ADBE) | 28,046 | 30,405 | +2,359 | 14,522 | 13,521 | 1.49% | -1,001 |
| Home Depot Inc.(HD) | 51,400 | 50,949 | -451 | 20,827 | 19,819 | 2.19% | -1,009 |
| Southern Company(SO) | 140,529 | 140,419 | -110 | 12,673 | 11,559 | 1.28% | -1,114 |
| Applied Materials Inc. | 83,735 | 97,007 | +13,272 | 16,919 | 15,776 | 1.74% | -1,142 |
| Pepsico Inc.(PEP) | 68,796 | 69,178 | +382 | 11,699 | 10,519 | 1.16% | -1,179 |
| First Energy Corp.(FE) | 294,768 | 298,757 | +3,989 | 13,073 | 11,885 | 1.31% | -1,188 |
| UnitedHealth Group Inc.(UNH) | 30,058 | 32,346 | +2,288 | 17,575 | 16,363 | 1.81% | -1,212 |
| AbbVie Inc.(ABBV) | 80,873 | 82,244 | +1,371 | 15,971 | 14,615 | 1.62% | -1,356 |
| Thermo Fisher Scientific(TMO) | 29,099 | 31,921 | +2,822 | 18,000 | 16,606 | 1.84% | -1,394 |
| Sherwin-Williams Co.(SHW) | 39,122 | 39,323 | +201 | 14,932 | 13,367 | 1.48% | -1,565 |
| Qualcomm Inc.(QCOM) | 78,559 | 75,225 | -3,334 | 13,359 | 11,556 | 1.28% | -1,803 |
| Chevron Corp.(CVX) | 96,462 | 83,860 | -12,602 | 14,206 | 12,146 | 1.34% | -2,060 |
| Marathon Pete Corp.(MPC) | 83,965 | 82,068 | -1,897 | 13,679 | 11,449 | 1.27% | -2,230 |
| Constellation Brands Inc-A(STZ) | 35,062 | 29,631 | -5,431 | 9,035 | 6,548 | 0.72% | -2,487 |
| Caterpillar Inc Del(CAT) | 59,706 | 56,776 | -2,930 | 23,353 | 20,596 | 2.28% | -2,756 |
| Prologis Inc(PLD) | 75,068 | 62,361 | -12,707 | 9,480 | 6,592 | 0.73% | -2,888 |
| Seagate Technology Holdings | 141,352 | 145,304 | +3,952 | 15,482 | 12,541 | 1.39% | -2,941 |
| Phillips 66(PSX) | 105,150 | 93,781 | -11,369 | 13,822 | 10,685 | 1.18% | -3,138 |
| Eli Lilly & Co(LLY) | 14,914 | 12,335 | -2,579 | 13,213 | 9,523 | 1.05% | -3,690 |
| Vertex Pharmctls Inc. | 29,972 | 22,202 | -7,770 | 13,939 | 8,941 | 0.99% | -4,999 |
| Nucor Corp.(NUE) | 60,911 | 4,315 | -56,596 | 9,157 | 504 | 0.06% | -8,654 |