Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 0 | 9,874,739 | +9,874,739 | $0 | $5.81B | 22.54% | +$5.81B |
| NVIDIA Corporation(NVDA) | 8,096,669 | 8,862,521 | +765,852 | $983.34M | $1.19B | 4.62% | +$206.81M |
| Apple Inc.(AAPL) | 4,335,564 | 4,355,447 | +19,883 | $1.01B | $1.09B | 4.23% | +$80.50M |
| Microsoft Corporation(MSFT) | 2,255,624 | 2,387,367 | +131,743 | $970.60M | $1.01B | 3.90% | +$35.68M |
| Nisa Cit Ultra Mid Treasury I Shares AXXX | 0 | 66,841,045 | +66,841,045 | $0 | $691.52M | 2.68% | +$691.52M |
| Alphabet Inc.(GOOG) | 2,033,504 | 2,539,691 | +506,187 | $339.98M | $483.66M | 1.88% | +$143.68M |
| Amazon.com, Inc.(AMZN) | 1,946,037 | 1,969,783 | +23,746 | $362.61M | $432.15M | 1.68% | +$69.55M |
| Meta Platforms, Inc.(META) | 782,081 | 709,785 | -72,296 | $447.69M | $415.59M | 1.61% | -$32.11M |
| Alphabet Inc.(GOOG) | 1,775,284 | 2,028,235 | +252,951 | $294.43M | $383.94M | 1.49% | +$89.51M |
| Nisa Cit Long Credit I Shares OXXX | 0 | 32,250,396 | +32,250,396 | $0 | $369.27M | 1.43% | +$369.27M |
| Broadcom Inc.(AVGO) | 1,238,293 | 1,435,803 | +197,510 | $213.61M | $332.88M | 1.29% | +$119.27M |
| Tesla, Inc.(TSLA) | 571,269 | 590,182 | +18,913 | $149.46M | $238.34M | 0.92% | +$88.88M |
| JPMorgan Chase & Co.(JPM) | 964,358 | 949,130 | -15,228 | $203.34M | $227.52M | 0.88% | +$24.17M |
| Eli Lilly and Company(LLY) | 234,334 | 262,358 | +28,024 | $207.61M | $202.54M | 0.79% | -$5.07M |
| Booking Holdings Inc.(BKNG) | 19,941 | 34,035 | +14,094 | $83.99M | $169.10M | 0.66% | +$85.11M |
| Visa Inc.(V) | 477,707 | 495,785 | +18,078 | $131.35M | $156.69M | 0.61% | +$25.34M |
| Berkshire Hathaway Inc | 266,833 | 342,280 | +75,447 | $122.81M | $155.15M | 0.60% | +$32.34M |
| Mastercard Incorporated(MA) | 283,619 | 289,833 | +6,214 | $140.05M | $152.62M | 0.59% | +$12.57M |
| PepsiCo, Inc.(PEP) | 415,198 | 985,435 | +570,237 | $70.60M | $150.96M | 0.59% | +$80.35M |
| Walmart Inc.(WMT) | 1,343,330 | 1,568,029 | +224,699 | $108.47M | $141.99M | 0.55% | +$33.52M |
| The Home Depot, Inc.(HD) | 305,383 | 354,322 | +48,939 | $123.74M | $137.83M | 0.53% | +$14.09M |
| Cisco Systems, Inc.(CSCO) | 1,960,169 | 2,299,562 | +339,393 | $104.32M | $136.13M | 0.53% | +$31.81M |
| Costco Wholesale Corporation(COST) | 130,327 | 147,298 | +16,971 | $115.54M | $134.96M | 0.52% | +$19.43M |
| UnitedHealth Group Incorporated(UNH) | 285,169 | 264,470 | -20,699 | $166.73M | $133.78M | 0.52% | -$32.95M |
| Bank Of America Corp | 2,217,728 | 3,014,313 | +796,585 | $88.00M | $132.48M | 0.51% | +$44.48M |
| Netflix, Inc.(NFLX) | 147,202 | 143,740 | -3,462 | $104.41M | $128.12M | 0.50% | +$23.71M |
| Honeywell International Inc.(HON) | 229,580 | 565,876 | +336,296 | $47.46M | $127.83M | 0.50% | +$80.37M |
| Exxon Mobil Corp | 1,184,072 | 1,182,328 | -1,744 | $138.80M | $127.18M | 0.49% | -$11.61M |
| Johnson & Johnson(JNJ) | 787,466 | 779,061 | -8,405 | $127.62M | $112.67M | 0.44% | -$14.95M |
| The Procter & Gamble Company(PG) | 670,800 | 667,057 | -3,743 | $116.18M | $111.83M | 0.43% | -$4.35M |
| Intuit Inc.(INTU) | 119,772 | 160,405 | +40,633 | $74.38M | $100.81M | 0.39% | +$26.44M |
| Oracle Corporation(ORCL) | 588,928 | 596,647 | +7,719 | $100.35M | $99.43M | 0.39% | -$928.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15 | 164,515 | +164,500 | $8.6K | $96.74M | 0.38% | +$96.73M |
| Comcast Holdings ZONES(CCZ) | 1,701,044 | 2,417,814 | +716,770 | $71.05M | $90.74M | 0.35% | +$19.69M |
| AbbVie Inc.(ABBV) | 567,226 | 501,916 | -65,310 | $112.02M | $89.19M | 0.35% | -$22.83M |
| Chubb Ltd COM | 89,303 | 321,094 | +231,791 | $25.83M | $89.00M | 0.35% | +$63.17M |
| Merck & Co., Inc.(MRK) | 809,874 | 861,944 | +52,070 | $92.60M | $86.45M | 0.34% | -$6.15M |
| CME Group Inc.(CME) | 112,259 | 357,299 | +245,040 | $24.77M | $85.06M | 0.33% | +$60.29M |
| Applied Materials Inc | 258,235 | 520,924 | +262,689 | $52.18M | $84.72M | 0.33% | +$32.54M |
| Verizon Communications Inc.(VZ) | 3,040,631 | 1,976,474 | -1,064,157 | $136.55M | $79.04M | 0.31% | -$57.52M |
| QUALCOMM Incorporated(QCOM) | 425,712 | 499,871 | +74,159 | $72.39M | $76.79M | 0.30% | +$4.40M |
| Thermo Fisher Scientific Inc.(TMO) | 140,708 | 147,421 | +6,713 | $87.09M | $76.75M | 0.30% | -$10.34M |
| Linde plc(LIN) | 120,041 | 181,874 | +61,833 | $57.24M | $76.15M | 0.30% | +$18.90M |
| American Express Company(AXP) | 274,192 | 251,847 | -22,345 | $74.36M | $74.75M | 0.29% | +$384.8K |
| Morgan Stanley(MS) | 545,146 | 590,347 | +45,201 | $56.83M | $74.22M | 0.29% | +$17.39M |
| Elevance Health, Inc.(ELV) | 81,965 | 199,438 | +117,473 | $42.62M | $73.57M | 0.29% | +$30.95M |
| Texas Instruments Incorporated(TXN) | 388,058 | 386,951 | -1,107 | $80.16M | $72.56M | 0.28% | -$7.60M |
| The Walt Disney Company(DIS) | 704,887 | 642,869 | -62,018 | $67.80M | $71.90M | 0.28% | +$4.10M |
| RTX Corporation(RTX) | 392,331 | 619,174 | +226,843 | $47.53M | $71.65M | 0.28% | +$24.12M |
| Philip Morris International Inc.(PM) | 532,781 | 592,267 | +59,486 | $65.35M | $71.32M | 0.28% | +$5.97M |
| ServiceNow, Inc.(NOW) | 62,941 | 65,840 | +2,899 | $56.29M | $69.80M | 0.27% | +$13.50M |
| Salesforce, Inc.(CRM) | 197,057 | 207,451 | +10,394 | $54.02M | $69.44M | 0.27% | +$15.42M |
| Nisa Cit Int Credit I Shares OXXX | 0 | 6,361,467 | +6,361,467 | $0 | $69.12M | 0.27% | +$69.12M |
| The Coca-Cola Company(KO) | 1,149,209 | 1,101,033 | -48,176 | $83.15M | $68.55M | 0.27% | -$14.60M |
| Chevron Corporation(CVX) | 467,131 | 472,067 | +4,936 | $68.79M | $68.37M | 0.27% | -$420.2K |
| Adobe Inc.(ADBE) | 149,819 | 149,801 | -18 | $77.57M | $66.61M | 0.26% | -$10.96M |
| McDonald's Corporation(MCD) | 232,093 | 226,555 | -5,538 | $70.67M | $65.68M | 0.25% | -$5.00M |
| The Goldman Sachs Group, Inc.(GS) | 111,273 | 114,132 | +2,859 | $55.09M | $65.35M | 0.25% | +$10.26M |
| Wells Fargo & Company(WFC) | 861,611 | 905,758 | +44,147 | $48.67M | $63.62M | 0.25% | +$14.95M |
| Lockheed Martin Corporation(LMT) | 89,817 | 130,787 | +40,970 | $52.50M | $63.55M | 0.25% | +$11.05M |
| Abbott Laboratories | 539,312 | 537,991 | -1,321 | $61.49M | $60.85M | 0.24% | -$634.8K |
| Intuitive Surgical, Inc.(ISRG) | 111,933 | 115,225 | +3,292 | $54.99M | $60.14M | 0.23% | +$5.15M |
| Caterpillar Inc.(CAT) | 165,047 | 163,132 | -1,915 | $64.55M | $59.18M | 0.23% | -$5.38M |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 1,126,893 | 1,126,893 | 0 | $64.69M | $58.85M | 0.23% | -$5.85M |
| Automatic Data Processing Inc | 199,849 | 197,948 | -1,901 | $55.63M | $58.25M | 0.23% | +$2.62M |
| Danaher Corporation(DHR) | 245,083 | 245,539 | +456 | $68.20M | $56.43M | 0.22% | -$11.77M |
| T-Mobile US, Inc.(TMUS) | 246,843 | 254,472 | +7,629 | $50.94M | $56.17M | 0.22% | +$5.23M |
| Fiserv, Inc.(FISV) | 268,588 | 272,741 | +4,153 | $48.25M | $56.03M | 0.22% | +$7.77M |
| Advanced Micro Devices, Inc.(AMD) | 459,135 | 459,281 | +146 | $75.33M | $55.48M | 0.22% | -$19.86M |
| Lowe's Companies, Inc.(LOW) | 217,811 | 223,556 | +5,745 | $58.99M | $55.17M | 0.21% | -$3.82M |
| McKesson Corporation(MCK) | 47,062 | 96,348 | +49,286 | $23.30M | $54.98M | 0.21% | +$31.68M |
| The Progressive Corporation(PGR) | 192,344 | 223,734 | +31,390 | $48.81M | $53.61M | 0.21% | +$4.80M |
| Union Pacific Corporation(UNP) | 225,702 | 229,363 | +3,661 | $55.63M | $52.30M | 0.20% | -$3.33M |
| Accenture Plc SHS CLASS A | 169,118 | 146,553 | -22,565 | $59.78M | $51.56M | 0.20% | -$8.22M |
| Prologis, Inc.(PLD) | 512,300 | 486,032 | -26,268 | $64.69M | $51.37M | 0.20% | -$13.32M |
| Simon Property Group, Inc.(SPG) | 217,158 | 289,127 | +71,969 | $36.70M | $49.79M | 0.19% | +$13.09M |
| Aon plc(AON) | 55,099 | 135,683 | +80,584 | $19.06M | $48.73M | 0.19% | +$29.67M |
| O'Reilly Automotive, Inc.(ORLY) | 23,931 | 40,569 | +16,638 | $27.56M | $48.11M | 0.19% | +$20.55M |
| International Business Machines Corporation(IBM) | 193,320 | 218,699 | +25,379 | $42.74M | $48.08M | 0.19% | +$5.34M |
| ConocoPhillips(COP) | 438,032 | 480,991 | +42,959 | $46.12M | $47.70M | 0.18% | +$1.58M |
| Trane Technologies plc(TT) | 88,305 | 128,762 | +40,457 | $34.33M | $47.56M | 0.18% | +$13.23M |
| American Tower Corporation(AMT) | 267,301 | 252,511 | -14,790 | $62.16M | $46.75M | 0.18% | -$15.42M |
| The TJX Companies, Inc.(TJX) | 383,531 | 382,072 | -1,459 | $45.08M | $46.16M | 0.18% | +$1.08M |
| Pfizer Inc.(PFE) | 1,742,343 | 1,724,921 | -17,422 | $50.42M | $45.76M | 0.18% | -$4.66M |
| Eaton Corporation plc(ETN) | 136,447 | 135,961 | -486 | $45.22M | $45.12M | 0.17% | -$102.6K |
| Stryker Corporation(SYK) | 102,795 | 124,596 | +21,801 | $37.22M | $44.97M | 0.17% | +$7.75M |
| Medtronic plc(MDT) | 470,525 | 554,650 | +84,125 | $42.67M | $44.69M | 0.17% | +$2.02M |
| Amgen Inc.(AMGN) | 169,843 | 170,668 | +825 | $54.73M | $44.48M | 0.17% | -$10.24M |
| Motorola Solutions, Inc.(MSI) | 84,449 | 95,507 | +11,058 | $38.05M | $44.25M | 0.17% | +$6.20M |
| Vanguard Ftse All-World Ex-Us Etf | 769,800 | 769,800 | 0 | $48.50M | $44.19M | 0.17% | -$4.30M |
| GE Aerospace(GE) | 259,560 | 261,880 | +2,320 | $49.01M | $43.75M | 0.17% | -$5.26M |
| Analog Devices, Inc.(ADI) | 203,175 | 204,897 | +1,722 | $46.76M | $43.53M | 0.17% | -$3.23M |
| NIKE, Inc.(NKE) | 572,746 | 567,291 | -5,455 | $50.81M | $43.16M | 0.17% | -$7.65M |
| BlackRock, Inc.(BLK) | 0 | 41,906 | +41,906 | $0 | $42.96M | 0.17% | +$42.96M |
| Cummins Inc.(CMI) | 64,269 | 122,616 | +58,347 | $20.81M | $42.74M | 0.17% | +$21.93M |
| Arista Networks, Inc.(ANET) | 0 | 383,346 | +383,346 | $0 | $42.37M | 0.16% | +$42.37M |
| Morgan Stanley Institutional Fund Inc - Growth PortfolioXXX | 0 | 753,400 | +753,400 | $0 | $42.23M | 0.16% | +$42.23M |
| Cadence Design Systems, Inc.(CDNS) | 60,020 | 139,288 | +79,268 | $16.27M | $41.85M | 0.16% | +$25.58M |
| Deere & Company(DE) | 97,859 | 97,840 | -19 | $40.98M | $41.61M | 0.16% | +$630.0K |
| Equinix, Inc.(EQIX) | 46,255 | 43,361 | -2,894 | $41.06M | $40.88M | 0.16% | -$172.7K |