Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 340,450 | 316,333 | -24,117 | $56.46M | $59.88M | 1.46% | +$3.42M |
| Amazon.com, Inc.(AMZN) | 263,532 | 255,481 | -8,051 | $49.10M | $56.05M | 1.36% | +$6.95M |
| Apple Inc.(AAPL) | 252,816 | 218,262 | -34,554 | $58.91M | $54.66M | 1.33% | -$4.25M |
| Microsoft Corporation(MSFT) | 131,388 | 128,826 | -2,562 | $56.54M | $54.30M | 1.32% | -$2.24M |
| Berkshire Hathaway Inc B | 118,642 | 112,835 | -5,807 | $54.61M | $51.15M | 1.24% | -$3.46M |
| JPMorgan Chase & Co.(JPM) | 237,988 | 200,522 | -37,466 | $50.18M | $48.07M | 1.17% | -$2.12M |
| Walmart Inc.(WMT) | 566,395 | 493,748 | -72,647 | $45.74M | $44.61M | 1.09% | -$1.13M |
| Meta Platforms, Inc.(META) | 71,149 | 74,924 | +3,775 | $40.73M | $43.87M | 1.07% | +$3.14M |
| Visa Inc.(V) | 144,608 | 137,373 | -7,235 | $39.76M | $43.42M | 1.06% | +$3.66M |
| AT&T Inc.(T) | 1,947,459 | 1,875,259 | -72,200 | $42.84M | $42.70M | 1.04% | -$144.5K |
| Cisco Systems, Inc.(CSCO) | 711,641 | 704,398 | -7,243 | $37.87M | $41.70M | 1.01% | +$3.83M |
| UnitedHealth Group Incorporated(UNH) | 85,244 | 80,605 | -4,639 | $49.84M | $40.77M | 0.99% | -$9.07M |
| Costco Wholesale Corporation(COST) | 47,247 | 44,215 | -3,032 | $41.89M | $40.51M | 0.99% | -$1.37M |
| Mastercard Incorporated(MA) | 80,099 | 76,804 | -3,295 | $39.55M | $40.44M | 0.98% | +$889.8K |
| Exxon Mobil Corp | 356,692 | 375,330 | +18,638 | $41.81M | $40.37M | 0.98% | -$1.44M |
| Johnson & Johnson(JNJ) | 283,888 | 275,343 | -8,545 | $46.01M | $39.82M | 0.97% | -$6.19M |
| American Express Company(AXP) | 151,493 | 133,695 | -17,798 | $41.08M | $39.68M | 0.97% | -$1.41M |
| The Procter & Gamble Company(PG) | 261,482 | 230,826 | -30,656 | $45.29M | $38.70M | 0.94% | -$6.59M |
| Verizon Communications Inc.(VZ) | 894,631 | 949,634 | +55,003 | $40.18M | $37.98M | 0.92% | -$2.20M |
| T-Mobile US, Inc.(TMUS) | 180,431 | 171,379 | -9,052 | $37.23M | $37.83M | 0.92% | +$594.7K |
| Eli Lilly and Company(LLY) | 56,730 | 47,240 | -9,490 | $50.26M | $36.47M | 0.89% | -$13.79M |
| Philip Morris International Inc.(PM) | 307,661 | 296,598 | -11,063 | $37.35M | $35.70M | 0.87% | -$1.65M |
| Intuit Inc.(INTU) | 55,245 | 54,510 | -735 | $34.31M | $34.26M | 0.83% | -$47.6K |
| Merck & Co., Inc.(MRK) | 352,047 | 340,509 | -11,538 | $39.98M | $33.87M | 0.82% | -$6.10M |
| Oracle Corporation(ORCL) | 247,656 | 197,182 | -50,474 | $42.20M | $32.86M | 0.80% | -$9.34M |
| Altria Group, Inc.(MO) | 629,484 | 608,574 | -20,910 | $32.13M | $31.82M | 0.77% | -$306.5K |
| Abbott Labs | 291,419 | 276,207 | -15,212 | $33.22M | $31.24M | 0.76% | -$1.98M |
| ServiceNow, Inc.(NOW) | 30,275 | 29,418 | -857 | $27.08M | $31.19M | 0.76% | +$4.11M |
| Republic Services, Inc.(RSG) | 156,992 | 149,365 | -7,627 | $31.53M | $30.05M | 0.73% | -$1.48M |
| The Kroger Co.(KR) | 522,755 | 486,049 | -36,706 | $29.95M | $29.72M | 0.72% | -$232.0K |
| Waste Management, Inc.(WM) | 152,067 | 146,463 | -5,604 | $31.57M | $29.55M | 0.72% | -$2.01M |
| Electronic Arts Inc | 213,441 | 200,964 | -12,477 | $30.62M | $29.40M | 0.72% | -$1.21M |
| Arista Networks, Inc.(ANET) | 0 | 262,465 | +262,465 | $0 | $29.01M | 0.71% | +$29.01M |
| Bristol-Myers Squibb Company(BMY) | 229,857 | 505,139 | +275,282 | $11.89M | $28.57M | 0.70% | +$16.68M |
| The Allstate Corporation(ALL) | 150,777 | 147,405 | -3,372 | $28.59M | $28.42M | 0.69% | -$176.6K |
| Accenture PLC Ireland SHS CLASS A | 67,866 | 80,136 | +12,270 | $23.99M | $28.19M | 0.69% | +$4.20M |
| PepsiCo, Inc.(PEP) | 188,677 | 181,199 | -7,478 | $32.08M | $27.55M | 0.67% | -$4.53M |
| Casey's General Stores, Inc.(CASY) | 75,863 | 69,426 | -6,437 | $28.50M | $27.51M | 0.67% | -$993.8K |
| Markel Group Inc.(MKL) | 16,530 | 15,788 | -742 | $25.93M | $27.25M | 0.66% | +$1.33M |
| Lockheed Martin Corporation(LMT) | 57,935 | 55,869 | -2,066 | $33.87M | $27.15M | 0.66% | -$6.72M |
| Automatic Data Processing | 97,747 | 92,166 | -5,581 | $27.05M | $26.98M | 0.66% | -$69.8K |
| AbbVie Inc.(ABBV) | 159,728 | 150,233 | -9,495 | $31.54M | $26.70M | 0.65% | -$4.85M |
| Kimberly-Clark Corporation(KMB) | 201,604 | 201,208 | -396 | $28.68M | $26.37M | 0.64% | -$2.32M |
| The Progressive Corporation(PGR) | 109,119 | 109,180 | +61 | $27.69M | $26.16M | 0.64% | -$1.53M |
| Zoom Communications, Inc.(ZM) | 303,094 | 319,147 | +16,053 | $21.14M | $26.05M | 0.63% | +$4.91M |
| Motorola Solutions, Inc.(MSI) | 28,862 | 56,050 | +27,188 | $12.98M | $25.91M | 0.63% | +$12.93M |
| Chevron Corporation(CVX) | 183,259 | 177,759 | -5,500 | $26.99M | $25.75M | 0.63% | -$1.24M |
| Ingredion Incorporated(INGR) | 199,907 | 184,318 | -15,589 | $27.47M | $25.35M | 0.62% | -$2.12M |
| International Business Machines Corporation(IBM) | 161,529 | 114,233 | -47,296 | $35.71M | $25.11M | 0.61% | -$10.60M |
| Roper Technologies, Inc.(ROP) | 48,978 | 47,968 | -1,010 | $27.25M | $24.94M | 0.61% | -$2.32M |
| EOG Resources, Inc.(EOG) | 153,646 | 202,627 | +48,981 | $18.89M | $24.84M | 0.60% | +$5.95M |
| Northrop Grumman Corporation(NOC) | 50,612 | 52,682 | +2,070 | $26.73M | $24.72M | 0.60% | -$2.00M |
| EMCOR Group, Inc.(EME) | 60,605 | 53,768 | -6,837 | $26.09M | $24.41M | 0.59% | -$1.69M |
| Bank of NY Mellon Corp | 330,908 | 316,522 | -14,386 | $23.78M | $24.32M | 0.59% | +$539.3K |
| Reinsurance Group of America, Incorporated(RGA) | 115,030 | 113,716 | -1,314 | $25.06M | $24.29M | 0.59% | -$768.4K |
| Salesforce, Inc.(CRM) | 69,950 | 69,363 | -587 | $19.15M | $23.19M | 0.56% | +$4.04M |
| Amdocs Limited(DOX) | 277,813 | 270,260 | -7,553 | $24.30M | $23.01M | 0.56% | -$1.29M |
| The Travelers Companies, Inc.(TRV) | 98,942 | 95,112 | -3,830 | $23.16M | $22.91M | 0.56% | -$252.8K |
| The Cigna Group(CI) | 87,064 | 82,834 | -4,230 | $30.16M | $22.87M | 0.56% | -$7.29M |
| Edison International(EIX) | 103,516 | 286,102 | +182,586 | $9.02M | $22.84M | 0.56% | +$13.83M |
| F5, Inc.(FFIV) | 91,378 | 90,029 | -1,349 | $20.12M | $22.64M | 0.55% | +$2.52M |
| QUALCOMM Incorporated(QCOM) | 146,579 | 145,156 | -1,423 | $24.93M | $22.30M | 0.54% | -$2.63M |
| Chubb Ltd COM | 86,221 | 80,663 | -5,558 | $24.87M | $22.29M | 0.54% | -$2.58M |
| Curtiss-Wright Corporation(CW) | 69,199 | 62,751 | -6,448 | $22.75M | $22.27M | 0.54% | -$476.6K |
| Colgate-Palmolive Company(CL) | 254,563 | 243,528 | -11,035 | $26.43M | $22.14M | 0.54% | -$4.29M |
| The Home Depot, Inc.(HD) | 61,327 | 56,615 | -4,712 | $24.85M | $22.02M | 0.54% | -$2.83M |
| RTX Corporation(RTX) | 95,229 | 188,168 | +92,939 | $11.54M | $21.77M | 0.53% | +$10.24M |
| Cheniere Energy, Inc.(LNG) | 81,768 | 98,926 | +17,158 | $14.71M | $21.26M | 0.52% | +$6.55M |
| Gilead Sciences, Inc.(GILD) | 255,510 | 229,502 | -26,008 | $21.42M | $21.20M | 0.52% | -$222.9K |
| General Dynamics Corporation(GD) | 82,625 | 79,684 | -2,941 | $24.97M | $21.00M | 0.51% | -$3.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,327 | 51,207 | -2,120 | $24.80M | $20.62M | 0.50% | -$4.18M |
| Northern Trust Corporation(NTRS) | 59,118 | 198,807 | +139,689 | $5.32M | $20.38M | 0.50% | +$15.06M |
| Snap-on Incorporated(SNA) | 62,122 | 59,674 | -2,448 | $18.00M | $20.26M | 0.49% | +$2.26M |
| DTE Energy Company 2020 Series(DTB) | 166,880 | 167,043 | +163 | $21.43M | $20.17M | 0.49% | -$1.26M |
| Everest Group, Ltd.(EG) | 60,247 | 54,968 | -5,279 | $23.61M | $19.92M | 0.48% | -$3.68M |
| The Hartford Insurance Group, Inc.(HIG) | 174,224 | 181,134 | +6,910 | $20.49M | $19.82M | 0.48% | -$674.4K |
| Entergy Corporation(ETR) | 167,030 | 259,250 | +92,220 | $21.98M | $19.66M | 0.48% | -$2.33M |
| Murphy USA Inc.(MUSA) | 39,387 | 39,109 | -278 | $19.41M | $19.62M | 0.48% | +$210.3K |
| McKesson Corporation(MCK) | 52,718 | 34,331 | -18,387 | $26.06M | $19.57M | 0.48% | -$6.50M |
| Amgen Inc.(AMGN) | 77,351 | 74,330 | -3,021 | $24.92M | $19.37M | 0.47% | -$5.55M |
| Newmont Corporation(NEM) | 524,621 | 515,212 | -9,409 | $28.04M | $19.18M | 0.47% | -$8.86M |
| SEI Investments Company(SEIC) | 102,665 | 230,671 | +128,006 | $7.10M | $19.03M | 0.46% | +$11.92M |
| Adobe Inc.(ADBE) | 42,142 | 42,638 | +496 | $21.82M | $18.96M | 0.46% | -$2.86M |
| RenaissanceRe Holdings Ltd.(RNR) | 79,608 | 75,643 | -3,965 | $21.69M | $18.82M | 0.46% | -$2.86M |
| Clean Harbors, Inc.(CLH) | 113,572 | 80,763 | -32,809 | $27.45M | $18.59M | 0.45% | -$8.86M |
| Cboe Global Markets, Inc.(CBOE) | 96,566 | 94,569 | -1,997 | $19.78M | $18.48M | 0.45% | -$1.30M |
| Marsh & McLennan Companies, Inc.(MRSH) | 92,147 | 86,657 | -5,490 | $20.56M | $18.41M | 0.45% | -$2.15M |
| Texas Roadhouse, Inc.(TXRH) | 69,820 | 101,766 | +31,946 | $12.33M | $18.36M | 0.45% | +$6.03M |
| Loews Corporation(L) | 261,121 | 215,388 | -45,733 | $20.64M | $18.24M | 0.44% | -$2.40M |
| NetApp, Inc.(NTAP) | 162,233 | 156,724 | -5,509 | $20.04M | $18.19M | 0.44% | -$1.84M |
| Consolidated Edison, Inc.(ED) | 150,902 | 200,266 | +49,364 | $15.71M | $17.87M | 0.43% | +$2.16M |
| American Elec Power | 112,820 | 192,535 | +79,715 | $11.58M | $17.76M | 0.43% | +$6.18M |
| OGE Energy Corp.(OGE) | 423,572 | 423,129 | -443 | $17.37M | $17.45M | 0.42% | +$79.1K |
| Cardinal Health, Inc.(CAH) | 139,548 | 141,686 | +2,138 | $15.42M | $16.76M | 0.41% | +$1.33M |
| Autodesk Inc | 57,811 | 55,974 | -1,837 | $15.93M | $16.54M | 0.40% | +$618.5K |
| Leidos Holdings, Inc.(LDOS) | 160,840 | 110,234 | -50,606 | $26.22M | $15.88M | 0.39% | -$10.34M |
| Exelon Corporation(EXC) | 0 | 421,337 | +421,337 | $0 | $15.86M | 0.39% | +$15.86M |
| Grand Canyon Education, Inc.(LOPE) | 94,013 | 96,346 | +2,333 | $13.34M | $15.78M | 0.38% | +$2.45M |
| Public Service Enterprise Group Incorporated(PEG) | 240,489 | 178,110 | -62,379 | $21.45M | $15.05M | 0.37% | -$6.41M |
| Parker-Hannifin Corporation(PH) | 24,344 | 23,580 | -764 | $15.38M | $15.00M | 0.36% | -$383.4K |