Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 820 | 41,169 | +40,349 | 470 | 24,128 | 1.58% | +23,658 |
| ALPHABET INC(GOOG) | 369,164 | 360,799 | -8,365 | 61,226 | 68,299 | 4.48% | +7,073 |
| VISA INC(V) | 224,533 | 214,012 | -10,521 | 61,735 | 67,636 | 4.43% | +5,901 |
| AMPHENOL CORP NEW | 938,581 | 907,718 | -30,863 | 61,158 | 63,041 | 4.13% | +1,883 |
| FEDEX CORP(FDX) | 209,722 | 207,959 | -1,763 | 57,397 | 58,505 | 3.83% | +1,108 |
| AUTOMATIC DATA PROCESSING IN | 225,066 | 216,514 | -8,552 | 62,283 | 63,380 | 4.15% | +1,098 |
| VANGUARD INDEX FDS | 0 | 520 | +520 | 0 | 280 | 0.02% | +280 |
| APPLE INC(AAPL) | 14,396 | 14,396 | 0 | 3,354 | 3,605 | 0.24% | +251 |
| EMERSON ELEC CO(EMR) | 0 | 1,800 | +1,800 | 0 | 223 | 0.01% | +223 |
| AMPLIFY ETF TR | 0 | 20,000 | +20,000 | 0 | 45 | 0.00% | +45 |
| DISNEY WALT CO(DIS) | 4,348 | 3,718 | -630 | 418 | 414 | 0.03% | -4 |
| HOME DEPOT INC(HD) | 1,350 | 1,350 | 0 | 547 | 525 | 0.03% | -22 |
| ELI LILLY & CO(LLY) | 260 | 260 | 0 | 230 | 201 | 0.01% | -30 |
| MCDONALDS CORP(MCD) | 3,656 | 3,656 | 0 | 1,113 | 1,060 | 0.07% | -53 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 644 | 576 | 0.04% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,294 | 8,171 | 0.54% | -123 |
| TARGET CORP(TGT) | 6,122 | 6,123 | +1 | 954 | 828 | 0.05% | -126 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 1,117 | 930 | 0.06% | -187 |
| CHURCH & DWIGHT CO INC(CHD) | 564,171 | 561,241 | -2,930 | 59,080 | 58,768 | 3.85% | -312 |
| STRYKER CORPORATION(SYK) | 174,860 | 171,604 | -3,256 | 63,170 | 61,786 | 4.05% | -1,384 |
| MICROSOFT CORP(MSFT) | 162,860 | 162,443 | -417 | 70,079 | 68,470 | 4.49% | -1,609 |
| QUALCOMM INC(QCOM) | 333,912 | 354,995 | +21,083 | 56,782 | 54,534 | 3.57% | -2,247 |
| FASTENAL CO(FAST) | 858,554 | 813,941 | -44,613 | 61,318 | 58,530 | 3.84% | -2,787 |
| WALMART INC(WMT) | 842,143 | 719,178 | -122,965 | 68,003 | 64,978 | 4.26% | -3,025 |
| ILLINOIS TOOL WKS INC(ITW) | 231,696 | 227,436 | -4,260 | 60,721 | 57,669 | 3.78% | -3,052 |
| ACCENTURE PLC IRELAND SHS CLASS A | 189,421 | 180,204 | -9,217 | 66,957 | 63,394 | 4.16% | -3,563 |
| CHECK POINT SOFTWARE TECH LT ORD | 336,703 | 328,194 | -8,509 | 64,920 | 61,274 | 4.02% | -3,646 |
| FISERV INC(FISV) | 370,279 | 305,737 | -64,542 | 66,521 | 62,804 | 4.12% | -3,716 |
| ROPER TECHNOLOGIES INC(ROP) | 105,372 | 105,297 | -75 | 58,633 | 54,739 | 3.59% | -3,895 |
| MOTOROLA SOLUTIONS INC(MSI) | 151,865 | 138,970 | -12,895 | 68,283 | 64,236 | 4.21% | -4,047 |
| MERCK & CO INC(MRK) | 464,509 | 487,347 | +22,838 | 52,750 | 48,481 | 3.18% | -4,268 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 404,486 | 394,135 | -10,351 | 64,977 | 58,730 | 3.85% | -6,247 |
| JOHNSON & JOHNSON(JNJ) | 368,411 | 368,038 | -373 | 59,705 | 53,226 | 3.49% | -6,479 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 102,137 | 108,875 | +6,738 | 63,179 | 56,640 | 3.71% | -6,539 |
| DANAHER CORPORATION(DHR) | 226,928 | 237,922 | +10,994 | 63,090 | 54,615 | 3.58% | -8,476 |
| SHERWIN WILLIAMS CO(SHW) | 181,433 | 178,027 | -3,406 | 69,248 | 60,517 | 3.97% | -8,731 |
| EXPEDITORS INTL WASH INC(EXPD) | 469,080 | 475,342 | +6,262 | 61,637 | 52,654 | 3.45% | -8,983 |
| LINDE PLC(LIN) | 120,839 | 114,201 | -6,638 | 57,623 | 47,812 | 3.13% | -9,811 |