Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 162,860 | 162,443 | -417 | $70.08M | $68.47M | 4.49% | -$1.61M |
| Alphabet Inc.CL A(GOOG) | 369,164 | 360,799 | -8,365 | $61.23M | $68.30M | 4.48% | +$7.07M |
| Visa Inc.CL A(V) | 224,533 | 214,012 | -10,521 | $61.74M | $67.64M | 4.43% | +$5.90M |
| Walmart Inc.(WMT) | 842,143 | 719,178 | -122,965 | $68.00M | $64.98M | 4.26% | -$3.03M |
| Motorola Solutions, Inc.(MSI) | 151,865 | 138,970 | -12,895 | $68.28M | $64.24M | 4.21% | -$4.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 189,421 | 180,204 | -9,217 | $66.96M | $63.39M | 4.16% | -$3.56M |
| Automatic Data Processing In | 225,066 | 216,514 | -8,552 | $62.28M | $63.38M | 4.15% | +$1.10M |
| Amphenol Corp NewCL A | 938,581 | 907,718 | -30,863 | $61.16M | $63.04M | 4.13% | +$1.88M |
| Fiserv, Inc.(FISV) | 370,279 | 305,737 | -64,542 | $66.52M | $62.80M | 4.12% | -$3.72M |
| Stryker Corporation(SYK) | 174,860 | 171,604 | -3,256 | $63.17M | $61.79M | 4.05% | -$1.38M |
| Check Point Software Tech Lt ORD | 336,703 | 328,194 | -8,509 | $64.92M | $61.27M | 4.02% | -$3.65M |
| The Sherwin-Williams Company(SHW) | 181,433 | 178,027 | -3,406 | $69.25M | $60.52M | 3.97% | -$8.73M |
| Church & Dwight Co., Inc.(CHD) | 564,171 | 561,241 | -2,930 | $59.08M | $58.77M | 3.85% | -$312.4K |
| Intercontinental Exchange, Inc.(ICE) | 404,486 | 394,135 | -10,351 | $64.98M | $58.73M | 3.85% | -$6.25M |
| Fastenal Company(FAST) | 858,554 | 813,941 | -44,613 | $61.32M | $58.53M | 3.84% | -$2.79M |
| FedEx Corporation(FDX) | 209,722 | 207,959 | -1,763 | $57.40M | $58.51M | 3.83% | +$1.11M |
| Illinois Tool Works Inc.(ITW) | 231,696 | 227,436 | -4,260 | $60.72M | $57.67M | 3.78% | -$3.05M |
| Thermo Fisher Scientific Inc.(TMO) | 102,137 | 108,875 | +6,738 | $63.18M | $56.64M | 3.71% | -$6.54M |
| Roper Technologies, Inc.(ROP) | 105,372 | 105,297 | -75 | $58.63M | $54.74M | 3.59% | -$3.89M |
| Danaher Corporation(DHR) | 226,928 | 237,922 | +10,994 | $63.09M | $54.61M | 3.58% | -$8.48M |
| QUALCOMM Incorporated(QCOM) | 333,912 | 354,995 | +21,083 | $56.78M | $54.53M | 3.57% | -$2.25M |
| Johnson & Johnson(JNJ) | 368,411 | 368,038 | -373 | $59.70M | $53.23M | 3.49% | -$6.48M |
| Expeditors International of Washington, Inc.(EXPD) | 469,080 | 475,342 | +6,262 | $61.64M | $52.65M | 3.45% | -$8.98M |
| Merck & Co., Inc.(MRK) | 464,509 | 487,347 | +22,838 | $52.75M | $48.48M | 3.18% | -$4.27M |
| Linde plcSHS(LIN) | 120,839 | 114,201 | -6,638 | $57.62M | $47.81M | 3.13% | -$9.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 820 | 41,169 | +40,349 | $470.5K | $24.13M | 1.58% | +$23.66M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.29M | $8.17M | 0.54% | -$123.1K |
| Apple Inc.(AAPL) | 14,396 | 14,396 | 0 | $3.35M | $3.61M | 0.24% | +$250.8K |
| McDonald's Corporation(MCD) | 3,656 | 3,656 | 0 | $1.11M | $1.06M | 0.07% | -$53.5K |
| Omnicom Group Inc.(OMC) | 10,806 | 10,806 | 0 | $1.12M | $929.7K | 0.06% | -$187.5K |
| Target Corporation(TGT) | 6,122 | 6,123 | +1 | $954.2K | $827.8K | 0.05% | -$126.4K |
| PepsiCo, Inc.(PEP) | 3,788 | 3,788 | 0 | $644.1K | $576.0K | 0.04% | -$68.1K |
| The Home Depot, Inc.(HD) | 1,350 | 1,350 | 0 | $547.0K | $525.1K | 0.03% | -$21.9K |
| The Walt Disney Company(DIS) | 4,348 | 3,718 | -630 | $418.2K | $414.0K | 0.03% | -$4.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 520 | +520 | $0 | $280.0K | 0.02% | +$280.0K |
| Emerson Electric Co.(EMR) | 0 | 1,800 | +1,800 | $0 | $223.1K | 0.01% | +$223.1K |
| Eli Lilly and Company(LLY) | 260 | 260 | 0 | $230.3K | $200.7K | 0.01% | -$29.6K |
| Amplify Etf TrAMPLIFY US ALTER | 0 | 20,000 | +20,000 | $0 | $44.8K | 0.00% | +$44.8K |