Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 16,770,963 | 17,035,394 | +264,431 | $3.91B | $4.28B | 10.41% | +$376.17M |
| Microsoft Corporation(MSFT) | 8,091,279 | 8,196,754 | +105,475 | $3.48B | $3.48B | 8.45% | -$5.49M |
| Amazon.com, Inc.(AMZN) | 7,921,684 | 8,227,820 | +306,136 | $1.48B | $1.82B | 4.42% | +$344.08M |
| Alphabet Inc.CL C(GOOG) | 6,990,064 | 7,654,196 | +664,132 | $1.17B | $1.47B | 3.57% | +$301.53M |
| Philip Morris International Inc.(PM) | 9,627,952 | 10,313,383 | +685,431 | $1.17B | $1.24B | 3.02% | +$72.38M |
| The Coca-Cola Company(KO) | 17,252,672 | 18,408,210 | +1,155,538 | $1.24B | $1.15B | 2.79% | -$91.17M |
| Exxon Mobil Corp | 9,910,409 | 10,177,991 | +267,582 | $1.16B | $1.09B | 2.66% | -$66.85M |
| Visa Inc.CL A(V) | 3,289,483 | 3,397,604 | +108,121 | $904.44M | $1.08B | 2.64% | +$180.04M |
| Novo Nordisk A/SADR(NVO) | 12,217,118 | 11,384,481 | -832,637 | $1.45B | $979.29M | 2.38% | -$475.40M |
| Chevron Corporation(CVX) | 5,667,121 | 6,245,213 | +578,092 | $834.60M | $912.05M | 2.22% | +$77.45M |
| JPMorgan Chase & Co.(JPM) | 3,280,209 | 3,769,853 | +489,644 | $691.66M | $910.23M | 2.21% | +$218.56M |
| Texas Instruments Incorporated(TXN) | 4,524,331 | 4,693,267 | +168,936 | $934.59M | $887.34M | 2.16% | -$47.25M |
| The Procter & Gamble Company(PG) | 4,433,410 | 4,907,842 | +474,432 | $767.87M | $825.52M | 2.01% | +$57.65M |
| McDonald's Corporation(MCD) | 2,510,401 | 2,782,641 | +272,240 | $764.44M | $811.22M | 1.97% | +$46.78M |
| NVIDIA Corporation(NVDA) | 3,878,069 | 5,814,117 | +1,936,048 | $470.95M | $791.63M | 1.92% | +$320.67M |
| UnitedHealth Group Incorporated(UNH) | 1,484,819 | 1,542,449 | +57,630 | $868.14M | $784.12M | 1.91% | -$84.03M |
| S&P Global Inc.(SPGI) | 1,527,471 | 1,562,279 | +34,808 | $789.12M | $783.15M | 1.90% | -$5.97M |
| T. Rowe Price Group, Inc.(TROW) | 5,627,327 | 6,052,469 | +425,142 | $612.98M | $684.47M | 1.66% | +$71.49M |
| BlackRock, Inc.(BLK) | 0 | 660,054 | +660,054 | $0 | $683.67M | 1.66% | +$683.67M |
| Union Pacific Corporation(UNP) | 2,956,607 | 2,875,490 | -81,117 | $728.74M | $658.13M | 1.60% | -$70.62M |
| Mastercard IncorporatedCL A(MA) | 1,092,401 | 1,157,037 | +64,636 | $539.43M | $614.55M | 1.49% | +$75.12M |
| Intuitive Surgical, Inc.(ISRG) | 1,083,712 | 1,131,570 | +47,858 | $532.40M | $597.32M | 1.45% | +$64.93M |
| Intuit Inc.(INTU) | 826,866 | 893,017 | +66,151 | $513.48M | $565.97M | 1.38% | +$52.48M |
| Enterprise Products Partners L.P.(EPD) | 17,476,125 | 17,492,880 | +16,755 | $508.73M | $548.58M | 1.33% | +$39.85M |
| The Progressive Corporation(PGR) | 2,234,158 | 2,240,181 | +6,023 | $566.94M | $536.77M | 1.30% | -$30.17M |
| Abbott Labs | 4,189,770 | 4,675,798 | +486,028 | $477.68M | $532.86M | 1.30% | +$55.18M |
| Meta Platforms, Inc.CL A(META) | 774,546 | 893,682 | +119,136 | $443.38M | $523.26M | 1.27% | +$79.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 645,755 | 692,152 | +46,397 | $538.08M | $479.72M | 1.17% | -$58.36M |
| PepsiCo, Inc.(PEP) | 2,986,796 | 2,985,941 | -855 | $507.90M | $456.42M | 1.11% | -$51.49M |
| Automatic Data Processing In | 1,296,800 | 1,358,258 | +61,458 | $358.86M | $397.60M | 0.97% | +$38.74M |
| AbbVie Inc.(ABBV) | 2,052,894 | 2,206,188 | +153,294 | $405.41M | $392.04M | 0.95% | -$13.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,826,296 | 1,941,820 | +115,524 | $317.17M | $389.86M | 0.95% | +$72.68M |
| CME Group Inc.(CME) | 1,470,047 | 1,523,436 | +53,389 | $324.37M | $353.79M | 0.86% | +$29.42M |
| Canadian Pacific Kansas City Limited(CP) | 4,352,162 | 4,779,943 | +427,781 | $372.28M | $350.82M | 0.85% | -$21.46M |
| Chubb Limited COM | 1,199,419 | 1,256,098 | +56,679 | $345.90M | $347.06M | 0.84% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 666,498 | 724,320 | +57,822 | $306.76M | $328.32M | 0.80% | +$21.56M |
| ServiceNow, Inc.(NOW) | 291,254 | 303,626 | +12,372 | $260.49M | $325.43M | 0.79% | +$64.93M |
| Intercontinental Exchange, Inc.(ICE) | 2,154,568 | 2,163,052 | +8,484 | $346.11M | $322.32M | 0.78% | -$23.79M |
| Merck & Co., Inc.(MRK) | 2,895,191 | 3,204,907 | +309,716 | $328.78M | $318.82M | 0.77% | -$9.95M |
| Altria Group, Inc.(MO) | 5,687,319 | 6,040,250 | +352,931 | $290.28M | $315.84M | 0.77% | +$25.56M |
| Eli Lilly and Company(LLY) | 367,875 | 395,297 | +27,422 | $325.92M | $305.17M | 0.74% | -$20.75M |
| Marriott International, Inc.CL A(MAR) | 1,021,687 | 1,047,156 | +25,469 | $253.99M | $296.45M | 0.72% | +$42.46M |
| Morgan Stanley(MS) | 1,913,135 | 2,238,714 | +325,579 | $199.43M | $281.45M | 0.68% | +$82.03M |
| Adobe Inc.(ADBE) | 573,273 | 622,523 | +49,250 | $296.83M | $279.76M | 0.68% | -$17.07M |
| Berkshire Hathaway Inc DelCL A | 382 | 406 | +24 | $264.03M | $276.45M | 0.67% | +$12.42M |
| Mondelez International, Inc.CL A(MDLZ) | 3,782,798 | 4,519,695 | +736,897 | $278.68M | $269.96M | 0.66% | -$8.72M |
| The Home Depot, Inc.(HD) | 583,812 | 631,481 | +47,669 | $236.56M | $245.64M | 0.60% | +$9.08M |
| AstraZeneca PLCADR(AZN) | 3,444,033 | 3,643,010 | +198,977 | $268.32M | $238.69M | 0.58% | -$29.63M |
| The Sherwin-Williams Company(SHW) | 701,227 | 697,488 | -3,739 | $267.64M | $237.10M | 0.58% | -$30.54M |
| Bank New York Mellon Corp | 2,939,210 | 2,825,290 | -113,920 | $211.21M | $217.07M | 0.53% | +$5.86M |
| EOG Resources, Inc.(EOG) | 1,683,282 | 1,736,604 | +53,322 | $206.93M | $212.87M | 0.52% | +$5.95M |
| Blackstone Inc.(BX) | 1,198,951 | 1,199,419 | +468 | $183.60M | $206.80M | 0.50% | +$23.21M |
| Broadridge Financial Solutions, Inc.(BR) | 873,567 | 895,107 | +21,540 | $187.84M | $202.37M | 0.49% | +$14.53M |
| Hess Corp | 1,655,955 | 1,518,765 | -137,190 | $224.88M | $202.01M | 0.49% | -$22.87M |
| Zoetis Inc.CL A(ZTS) | 1,030,918 | 1,174,143 | +143,225 | $201.42M | $191.30M | 0.46% | -$10.12M |
| Linde plcSHS(LIN) | 437,899 | 439,536 | +1,637 | $208.82M | $184.02M | 0.45% | -$24.80M |
| ConocoPhillips(COP) | 1,754,047 | 1,755,205 | +1,158 | $184.67M | $174.06M | 0.42% | -$10.60M |
| NIKE, Inc.CL B(NKE) | 2,201,503 | 2,209,863 | +8,360 | $194.61M | $167.22M | 0.41% | -$27.39M |
| Gartner, Inc.(IT) | 319,091 | 338,325 | +19,234 | $161.70M | $163.91M | 0.40% | +$2.21M |
| Verisk Analytics, Inc.(VRSK) | 567,601 | 574,232 | +6,631 | $152.09M | $158.16M | 0.38% | +$6.07M |
| Walmart Inc.(WMT) | 1,716,964 | 1,726,389 | +9,425 | $138.64M | $155.98M | 0.38% | +$17.33M |
| Old Dominion Freight Line, Inc.(ODFL) | 814,030 | 862,850 | +48,820 | $161.70M | $152.21M | 0.37% | -$9.49M |
| Deere & Company(DE) | 9,796 | 340,928 | +331,132 | $4.09M | $147.05M | 0.36% | +$142.96M |
| CoStar Group, Inc.(CSGP) | 1,948,375 | 2,043,090 | +94,715 | $146.99M | $146.26M | 0.36% | -$720.6K |
| Johnson & Johnson(JNJ) | 903,065 | 903,490 | +425 | $146.35M | $130.66M | 0.32% | -$15.69M |
| Otis Worldwide Corporation(OTIS) | 1,075,580 | 1,107,423 | +31,843 | $111.80M | $102.56M | 0.25% | -$9.24M |
| ICON Public Limited CompanySHS(ICLR) | 403,168 | 429,980 | +26,812 | $115.83M | $91.76M | 0.22% | -$24.07M |
| Diageo plcADR(DEO) | 729,246 | 715,380 | -13,866 | $102.34M | $90.95M | 0.22% | -$11.40M |
| Teledyne Technologies Incorporated(TDY) | 189,672 | 179,672 | -10,000 | $83.01M | $83.39M | 0.20% | +$379.3K |
| Phillips 66(PSX) | 689,904 | 706,688 | +16,784 | $90.69M | $80.51M | 0.20% | -$10.17M |
| Air Prods & Chems Inc | 302,544 | 272,911 | -29,633 | $90.08M | $79.16M | 0.19% | -$10.92M |
| RTX Corporation(RTX) | 692,188 | 674,534 | -17,654 | $83.87M | $78.06M | 0.19% | -$5.81M |
| Comcast Holdings ZONESCL A(CCZ) | 2,745,799 | 1,877,500 | -868,299 | $114.69M | $70.46M | 0.17% | -$44.23M |
| Kinder Morgan, Inc.(KMI) | 2,469,987 | 2,482,012 | +12,025 | $54.56M | $68.01M | 0.17% | +$13.45M |
| American Express Company(AXP) | 226,755 | 222,717 | -4,038 | $61.50M | $66.10M | 0.16% | +$4.60M |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,209,518 | 943,248 | -266,270 | $74.08M | $62.67M | 0.15% | -$11.41M |
| Curtiss-Wright Corporation(CW) | 148,092 | 148,092 | 0 | $48.68M | $52.55M | 0.13% | +$3.88M |
| The Walt Disney Company(DIS) | 539,292 | 470,237 | -69,055 | $51.87M | $52.36M | 0.13% | +$486.4K |
| Zillow Group, Inc.CL C(Z) | 726,308 | 698,303 | -28,005 | $46.37M | $51.71M | 0.13% | +$5.33M |
| Lincoln Electric Holdings, Inc.(LECO) | 289,114 | 274,114 | -15,000 | $55.52M | $51.39M | 0.12% | -$4.13M |
| Eaton Corporation plcSHS(ETN) | 6,131 | 145,247 | +139,116 | $2.03M | $48.20M | 0.12% | +$46.17M |
| Shell plcADS(SHEL) | 570,647 | 536,986 | -33,661 | $37.63M | $33.64M | 0.08% | -$3.99M |
| The Estée Lauder Companies Inc.CL A(EL) | 457,314 | 442,306 | -15,008 | $45.59M | $33.16M | 0.08% | -$12.43M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 1,659,377 | 1,659,377 | 0 | $28.82M | $28.34M | 0.07% | -$481.2K |
| Zillow Group, Inc.CL A(Z) | 405,368 | 377,115 | -28,253 | $25.10M | $26.72M | 0.06% | +$1.61M |
| Target Corporation(TGT) | 174,034 | 184,966 | +10,932 | $27.12M | $25.00M | 0.06% | -$2.12M |
| Alamo Group Inc | 146,500 | 131,500 | -15,000 | $26.39M | $24.45M | 0.06% | -$1.94M |
| Caterpillar Inc.(CAT) | 55,802 | 60,499 | +4,697 | $21.83M | $21.95M | 0.05% | +$121.3K |
| Spotify Technology S.A.SHS(SPOT) | 42,420 | 43,820 | +1,400 | $15.63M | $19.60M | 0.05% | +$3.97M |
| MSCI Inc.(MSCI) | 31,765 | 31,765 | 0 | $18.52M | $19.06M | 0.05% | +$542.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,080 | 32,137 | +10,057 | $12.67M | $18.83M | 0.05% | +$6.17M |
| Oracle Corporation(ORCL) | 107,880 | 110,923 | +3,043 | $18.38M | $18.48M | 0.04% | +$101.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 275,636 | 255,636 | -20,000 | $17.03M | $16.57M | 0.04% | -$458.3K |
| Alphabet Inc.CL A(GOOG) | 71,479 | 86,289 | +14,810 | $11.85M | $16.33M | 0.04% | +$4.48M |
| Broadcom Inc.(AVGO) | 65,140 | 67,960 | +2,820 | $11.24M | $15.76M | 0.04% | +$4.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 41,022 | 43,568 | +2,546 | $14.50M | $15.33M | 0.04% | +$826.3K |
| Costco Wholesale Corporation(COST) | 14,389 | 14,419 | +30 | $12.76M | $13.21M | 0.03% | +$455.6K |
| TotalEnergies SEADS(TTE) | 264,546 | 235,946 | -28,600 | $17.09M | $12.86M | 0.03% | -$4.24M |
| Vanguard Index FdsTotal Stock Market | 43,479 | 43,479 | 0 | $12.31M | $12.60M | 0.03% | +$289.1K |
| Charter Communications, Inc.CL A(CHTR) | 35,333 | 36,553 | +1,220 | $11.45M | $12.53M | 0.03% | +$1.08M |