Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 660,054 | +660,054 | 0 | 683,670 | 1.66% | +683,670 |
| APPLE INC(AAPL) | 16,770,963 | 17,035,394 | +264,431 | 3,907,634 | 4,283,803 | 10.41% | +376,169 |
| AMAZON COM INC(AMZN) | 7,921,684 | 8,227,820 | +306,136 | 1,476,047 | 1,820,125 | 4.42% | +344,078 |
| NVIDIA CORPORATION(NVDA) | 3,878,069 | 5,814,117 | +1,936,048 | 470,953 | 791,625 | 1.92% | +320,673 |
| ALPHABET INC(GOOG) | 6,990,064 | 7,654,196 | +664,132 | 1,168,669 | 1,470,203 | 3.57% | +301,535 |
| JPMORGAN CHASE & CO.(JPM) | 3,280,209 | 3,769,853 | +489,644 | 691,665 | 910,227 | 2.21% | +218,562 |
| VISA INC(V) | 3,289,483 | 3,397,604 | +108,121 | 904,443 | 1,084,482 | 2.64% | +180,038 |
| DEERE & CO(DE) | 9,796 | 340,928 | +331,132 | 4,088 | 147,049 | 0.36% | +142,960 |
| MORGAN STANLEY(MS) | 1,913,135 | 2,238,714 | +325,579 | 199,425 | 281,451 | 0.68% | +82,026 |
| META PLATFORMS INC(META) | 774,546 | 893,682 | +119,136 | 443,381 | 523,260 | 1.27% | +79,879 |
| CHEVRON CORP NEW(CVX) | 5,667,121 | 6,245,213 | +578,092 | 834,597 | 912,045 | 2.22% | +77,448 |
| MASTERCARD INCORPORATED(MA) | 1,092,401 | 1,157,037 | +64,636 | 539,428 | 614,549 | 1.49% | +75,121 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,826,296 | 1,941,820 | +115,524 | 317,173 | 389,856 | 0.95% | +72,683 |
| PHILIP MORRIS INTL INC(PM) | 9,627,952 | 10,313,383 | +685,431 | 1,168,833 | 1,241,216 | 3.02% | +72,382 |
| PRICE T ROWE GROUP INC(TROW) | 5,627,327 | 6,052,469 | +425,142 | 612,985 | 684,474 | 1.66% | +71,489 |
| SERVICENOW INC(NOW) | 291,254 | 303,626 | +12,372 | 260,494 | 325,427 | 0.79% | +64,933 |
| INTUITIVE SURGICAL INC | 1,083,712 | 1,131,570 | +47,858 | 532,395 | 597,323 | 1.45% | +64,928 |
| PROCTER AND GAMBLE CO(PG) | 4,433,410 | 4,907,842 | +474,432 | 767,867 | 825,517 | 2.01% | +57,650 |
| ABBOTT LABS | 4,189,770 | 4,675,798 | +486,028 | 477,676 | 532,859 | 1.30% | +55,184 |
| INTUIT(INTU) | 826,866 | 893,017 | +66,151 | 513,484 | 565,967 | 1.38% | +52,483 |
| MCDONALDS CORP(MCD) | 2,510,401 | 2,782,641 | +272,240 | 764,442 | 811,217 | 1.97% | +46,775 |
| EATON CORP PLC(ETN) | 6,131 | 145,247 | +139,116 | 2,032 | 48,203 | 0.12% | +46,171 |
| MARRIOTT INTL INC NEW(MAR) | 1,021,687 | 1,047,156 | +25,469 | 253,991 | 296,455 | 0.72% | +42,463 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,476,125 | 17,492,880 | +16,755 | 508,730 | 548,577 | 1.33% | +39,847 |
| AUTOMATIC DATA PROCESSING IN | 1,296,800 | 1,358,258 | +61,458 | 358,864 | 397,603 | 0.97% | +38,739 |
| CME GROUP INC(CME) | 1,470,047 | 1,523,436 | +53,389 | 324,366 | 353,787 | 0.86% | +29,422 |
| ALTRIA GROUP INC(MO) | 5,687,319 | 6,040,250 | +352,931 | 290,281 | 315,845 | 0.77% | +25,564 |
| BLACKSTONE INC(BX) | 1,198,951 | 1,199,419 | +468 | 183,595 | 206,804 | 0.50% | +23,208 |
| BERKSHIRE HATHAWAY INC DEL | 666,498 | 724,320 | +57,822 | 306,762 | 328,320 | 0.80% | +21,557 |
| WALMART INC(WMT) | 1,716,964 | 1,726,389 | +9,425 | 138,645 | 155,979 | 0.38% | +17,334 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 873,567 | 895,107 | +21,540 | 187,843 | 202,375 | 0.49% | +14,532 |
| KINDER MORGAN INC DEL(KMI) | 2,469,987 | 2,482,012 | +12,025 | 54,562 | 68,007 | 0.17% | +13,445 |
| BERKSHIRE HATHAWAY INC DEL | 382 | 406 | +24 | 264,031 | 276,454 | 0.67% | +12,423 |
| COPART INC(CPRT) | 0 | 158,575 | +158,575 | 0 | 9,101 | 0.02% | +9,101 |
| HOME DEPOT INC(HD) | 583,812 | 631,481 | +47,669 | 236,560 | 245,640 | 0.60% | +9,079 |
| SPDR S&P 500 ETF TR(SPY) | 22,080 | 32,137 | +10,057 | 12,668 | 18,835 | 0.05% | +6,167 |
| VERISK ANALYTICS INC(VRSK) | 567,601 | 574,232 | +6,631 | 152,094 | 158,161 | 0.38% | +6,066 |
| EOG RES INC(EOG) | 1,683,282 | 1,736,604 | +53,322 | 206,926 | 212,873 | 0.52% | +5,947 |
| AON PLC(AON) | 0 | 16,442 | +16,442 | 0 | 5,905 | 0.01% | +5,905 |
| BANK NEW YORK MELLON CORP | 2,939,210 | 2,825,290 | -113,920 | 211,212 | 217,067 | 0.53% | +5,855 |
| ZILLOW GROUP INC(Z) | 726,308 | 698,303 | -28,005 | 46,375 | 51,709 | 0.13% | +5,335 |
| AMERICAN EXPRESS CO(AXP) | 226,755 | 222,717 | -4,038 | 61,496 | 66,100 | 0.16% | +4,604 |
| BROADCOM INC(AVGO) | 65,140 | 67,960 | +2,820 | 11,237 | 15,756 | 0.04% | +4,519 |
| ALPHABET INC(GOOG) | 71,479 | 86,289 | +14,810 | 11,855 | 16,335 | 0.04% | +4,480 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,392 | +10,392 | 0 | 4,185 | 0.01% | +4,185 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,420 | 43,820 | +1,400 | 15,633 | 19,604 | 0.05% | +3,971 |
| CURTISS WRIGHT CORP(CW) | 148,092 | 148,092 | 0 | 48,676 | 52,553 | 0.13% | +3,877 |
| ENERGY TRANSFER L P(ET) | 44,056 | 184,056 | +140,000 | 707 | 3,606 | 0.01% | +2,899 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 75,500 | +75,500 | 0 | 2,809 | 0.01% | +2,809 |
| INVESCO QQQ TR | 4,984 | 9,399 | +4,415 | 2,433 | 4,805 | 0.01% | +2,373 |
| GARTNER INC(IT) | 319,091 | 338,325 | +19,234 | 161,703 | 163,908 | 0.40% | +2,206 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,688 | +7,688 | 0 | 1,852 | 0.00% | +1,852 |
| STATE STR CORP(STT) | 0 | 18,279 | +18,279 | 0 | 1,794 | 0.00% | +1,794 |
| ZILLOW GROUP INC(Z) | 405,368 | 377,115 | -28,253 | 25,104 | 26,719 | 0.06% | +1,614 |
| CUMMINS INC(CMI) | 4,755 | 8,195 | +3,440 | 1,540 | 2,857 | 0.01% | +1,317 |
| EMERSON ELEC CO(EMR) | 27,850 | 35,170 | +7,320 | 3,046 | 4,359 | 0.01% | +1,313 |
| BROOKFIELD CORP(BN) | 0 | 20,262 | +20,262 | 0 | 1,164 | 0.00% | +1,164 |
| CHUBB LIMITED COM | 1,199,419 | 1,256,098 | +56,679 | 345,900 | 347,060 | 0.84% | +1,159 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 35,333 | 36,553 | +1,220 | 11,451 | 12,529 | 0.03% | +1,079 |
| DISCOVER FINL SVCS | 0 | 6,077 | +6,077 | 0 | 1,053 | 0.00% | +1,053 |
| DIGITAL RLTY TR INC(DLR) | 62,447 | 62,447 | 0 | 10,106 | 11,074 | 0.03% | +968 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,000 | +13,000 | 0 | 939 | 0.00% | +939 |
| TESLA INC(TSLA) | 6,400 | 6,390 | -10 | 1,674 | 2,581 | 0.01% | +906 |
| CARMAX INC(KMX) | 0 | 10,537 | +10,537 | 0 | 862 | 0.00% | +862 |
| ENBRIDGE INC(ENB) | 0 | 19,807 | +19,807 | 0 | 840 | 0.00% | +840 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,022 | 43,568 | +2,546 | 14,500 | 15,327 | 0.04% | +826 |
| ONEOK INC NEW(OKE) | 90,858 | 90,108 | -750 | 8,280 | 9,047 | 0.02% | +767 |
| SHAKE SHACK INC(SHAK) | 23,718 | 23,718 | 0 | 2,448 | 3,079 | 0.01% | +631 |
| AMGEN INC(AMGN) | 24,602 | 32,817 | +8,215 | 7,927 | 8,553 | 0.02% | +626 |
| PURE STORAGE INC(P) | 0 | 10,000 | +10,000 | 0 | 614 | 0.00% | +614 |
| MSCI INC(MSCI) | 31,765 | 31,765 | 0 | 18,517 | 19,059 | 0.05% | +543 |
| ISHARES TR | 427 | 1,247 | +820 | 246 | 734 | 0.00% | +488 |
| DISNEY WALT CO(DIS) | 539,292 | 470,237 | -69,055 | 51,874 | 52,361 | 0.13% | +486 |
| ISHARES TR | 4,680 | 9,949 | +5,269 | 430 | 905 | 0.00% | +474 |
| ROCKWELL AUTOMATION INC(ROK) | 26,868 | 26,868 | 0 | 7,213 | 7,679 | 0.02% | +466 |
| COSTCO WHSL CORP NEW(COST) | 14,389 | 14,419 | +30 | 12,756 | 13,212 | 0.03% | +456 |
| CLOROX CO DEL(CLX) | 0 | 2,419 | +2,419 | 0 | 393 | 0.00% | +393 |
| HONEYWELL INTL INC(HON) | 22,689 | 22,445 | -244 | 4,690 | 5,070 | 0.01% | +380 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 189,672 | 179,672 | -10,000 | 83,012 | 83,391 | 0.20% | +379 |
| TAPESTRY INC(TPR) | 19,810 | 19,810 | 0 | 931 | 1,294 | 0.00% | +364 |
| OVINTIV INC(OVV) | 165,824 | 165,824 | 0 | 6,353 | 6,716 | 0.02% | +363 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,500 | +7,500 | 0 | 359 | 0.00% | +359 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,216 | +3,216 | 0 | 355 | 0.00% | +355 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 952 | +952 | 0 | 352 | 0.00% | +352 |
| GOLDMAN SACHS GROUP INC(GS) | 2,496 | 2,760 | +264 | 1,236 | 1,580 | 0.00% | +345 |
| XYLEM INC(XYL) | 0 | 2,964 | +2,964 | 0 | 344 | 0.00% | +344 |
| BRISTOW GROUP INC(VTOL) | 0 | 10,000 | +10,000 | 0 | 343 | 0.00% | +343 |
| HDFC BANK LTD(HDB) | 83,545 | 87,100 | +3,555 | 5,227 | 5,562 | 0.01% | +336 |
| NOMAD FOODS LTD(NOMD) | 0 | 20,000 | +20,000 | 0 | 336 | 0.00% | +336 |
| YUM CHINA HLDGS INC(YUMC) | 57,570 | 60,510 | +2,940 | 2,592 | 2,915 | 0.01% | +323 |
| POWELL INDS INC(POWL) | 0 | 1,450 | +1,450 | 0 | 321 | 0.00% | +321 |
| AT&T INC(T) | 23,812 | 36,221 | +12,409 | 524 | 825 | 0.00% | +301 |
| FISERV INC(FISV) | 13,844 | 13,544 | -300 | 2,487 | 2,782 | 0.01% | +295 |
| VANGUARD INDEX FDS | 43,479 | 43,479 | 0 | 12,312 | 12,601 | 0.03% | +289 |
| ISHARES TR | 2,060 | 4,276 | +2,216 | 255 | 534 | 0.00% | +280 |
| TARGA RES CORP(TRGP) | 9,119 | 9,119 | 0 | 1,350 | 1,628 | 0.00% | +278 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,211 | 7,211 | 0 | 520 | 796 | 0.00% | +276 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,515 | +1,515 | 0 | 270 | 0.00% | +270 |
| AUTOZONE INC(AZO) | 200 | 277 | +77 | 630 | 887 | 0.00% | +257 |
| EQUINIX INC(EQIX) | 4,461 | 4,461 | 0 | 3,960 | 4,206 | 0.01% | +247 |