Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 713,143 | 706,354 | -6,789 | $86.60M | $94.86M | 9.14% | +$8.25M |
| Microsoft Corporation(MSFT) | 163,451 | 163,172 | -279 | $70.33M | $68.78M | 6.63% | -$1.56M |
| O'Reilly Automotive, Inc.(ORLY) | 40,575 | 40,563 | -12 | $46.73M | $48.10M | 4.63% | +$1.37M |
| Intuitive Surgical, Inc.(ISRG) | 87,218 | 87,007 | -211 | $42.85M | $45.41M | 4.37% | +$2.57M |
| Apple Inc.(AAPL) | 172,459 | 172,475 | +16 | $40.18M | $43.19M | 4.16% | +$3.01M |
| Alphabet Inc.(GOOG) | 165,134 | 164,160 | -974 | $27.61M | $31.26M | 3.01% | +$3.65M |
| Fortinet, Inc.(FTNT) | 296,587 | 290,181 | -6,406 | $23.00M | $27.42M | 2.64% | +$4.42M |
| The Home Depot, Inc.(HD) | 59,490 | 59,883 | +393 | $24.11M | $23.29M | 2.24% | -$811.5K |
| Alphabet Inc.(GOOG) | 115,056 | 113,477 | -1,579 | $19.08M | $21.48M | 2.07% | +$2.40M |
| Costco Wholesale Corporation(COST) | 21,886 | 22,032 | +146 | $19.40M | $20.19M | 1.94% | +$784.9K |
| Oracle Corporation(ORCL) | 113,564 | 115,685 | +2,121 | $19.35M | $19.28M | 1.86% | -$73.6K |
| RTX Corporation(RTX) | 151,580 | 151,335 | -245 | $18.37M | $17.51M | 1.69% | -$852.9K |
| AbbVie Inc.(ABBV) | 95,874 | 96,032 | +158 | $18.93M | $17.06M | 1.64% | -$1.87M |
| Automatic Data Processing Inc | 58,548 | 58,096 | -452 | $16.20M | $17.01M | 1.64% | +$804.5K |
| JPMorgan Chase & Co.(JPM) | 70,991 | 70,207 | -784 | $14.97M | $16.83M | 1.62% | +$1.86M |
| iShares Russell Mid-Cap ETFOTHER | 173,479 | 173,037 | -442 | $15.29M | $15.30M | 1.47% | +$6.0K |
| Abbott Laboratories | 131,529 | 132,469 | +940 | $15.00M | $14.98M | 1.44% | -$12.1K |
| Fiserv, Inc.(FISV) | 70,124 | 69,792 | -332 | $12.60M | $14.34M | 1.38% | +$1.74M |
| The Procter & Gamble Company(PG) | 80,016 | 79,988 | -28 | $13.86M | $13.41M | 1.29% | -$448.8K |
| PepsiCo, Inc.(PEP) | 87,920 | 87,559 | -361 | $14.95M | $13.31M | 1.28% | -$1.64M |
| Exxon Mobil Corp | 119,581 | 120,157 | +576 | $14.02M | $12.93M | 1.25% | -$1.09M |
| Walmart Inc.(WMT) | 137,565 | 140,663 | +3,098 | $11.11M | $12.71M | 1.22% | +$1.60M |
| Merck & Co., Inc.(MRK) | 124,940 | 125,551 | +611 | $14.19M | $12.49M | 1.20% | -$1.70M |
| Johnson & Johnson(JNJ) | 88,105 | 84,453 | -3,652 | $14.28M | $12.21M | 1.18% | -$2.06M |
| Visa Inc.(V) | 36,626 | 36,844 | +218 | $10.07M | $11.64M | 1.12% | +$1.57M |
| Ecolab Inc.(ECL) | 49,585 | 49,425 | -160 | $12.66M | $11.58M | 1.12% | -$1.08M |
| Emerson Electric Co.(EMR) | 93,345 | 93,335 | -10 | $10.21M | $11.57M | 1.11% | +$1.36M |
| Air Prods & Chems Inc | 38,976 | 38,810 | -166 | $11.60M | $11.26M | 1.08% | -$348.3K |
| Illinois Tool Works Inc.(ITW) | 44,370 | 44,206 | -164 | $11.63M | $11.21M | 1.08% | -$419.2K |
| Cisco Systems, Inc.(CSCO) | 180,624 | 179,701 | -923 | $9.61M | $10.64M | 1.02% | +$1.03M |
| IDEXX Laboratories, Inc.(IDXX) | 25,766 | 25,280 | -486 | $13.02M | $10.45M | 1.01% | -$2.57M |
| Medtronic plc(MDT) | 132,093 | 128,080 | -4,013 | $11.89M | $10.23M | 0.99% | -$1.66M |
| State Street Corporation(STT) | 99,943 | 100,013 | +70 | $8.84M | $9.82M | 0.95% | +$974.3K |
| NextEra Energy, Inc.(NEE) | 133,943 | 134,590 | +647 | $11.32M | $9.65M | 0.93% | -$1.67M |
| Berkshire Hathaway Inc CL B | 19,694 | 20,197 | +503 | $9.06M | $9.15M | 0.88% | +$90.5K |
| The Walt Disney Company(DIS) | 82,208 | 81,378 | -830 | $7.91M | $9.06M | 0.87% | +$1.15M |
| Shell plc(SHEL) | 141,083 | 142,051 | +968 | $9.30M | $8.90M | 0.86% | -$404.9K |
| Tractor Supply Company(TSCO) | 31,240 | 156,950 | +125,710 | $9.09M | $8.33M | 0.80% | -$760.9K |
| Thermo Fisher Scientific Inc.(TMO) | 15,691 | 15,763 | +72 | $9.71M | $8.20M | 0.79% | -$1.51M |
| Chubb Limited COM | 27,563 | 27,538 | -25 | $7.95M | $7.61M | 0.73% | -$340.1K |
| QUALCOMM Incorporated(QCOM) | 50,823 | 49,130 | -1,693 | $8.64M | $7.55M | 0.73% | -$1.10M |
| FedEx Corporation(FDX) | 25,452 | 25,634 | +182 | $6.97M | $7.21M | 0.69% | +$245.9K |
| Chevron Corporation(CVX) | 50,968 | 48,914 | -2,054 | $7.51M | $7.08M | 0.68% | -$421.4K |
| Bank America Corp | 158,746 | 159,727 | +981 | $6.30M | $7.02M | 0.68% | +$720.9K |
| Iron Mountain Incorporated(IRM) | 67,546 | 64,646 | -2,900 | $8.03M | $6.79M | 0.65% | -$1.23M |
| Zscaler, Inc.(ZS) | 30,059 | 36,035 | +5,976 | $5.14M | $6.50M | 0.63% | +$1.36M |
| Vanguard FTSE Emerging Mkt ETFOTHER | 155,122 | 146,847 | -8,275 | $7.42M | $6.47M | 0.62% | -$955.4K |
| Eli Lilly and Company(LLY) | 8,151 | 8,268 | +117 | $7.22M | $6.38M | 0.61% | -$838.4K |
| Amazon.com, Inc.(AMZN) | 27,387 | 28,563 | +1,176 | $5.10M | $6.27M | 0.60% | +$1.16M |
| Sysco Corporation(SYY) | 77,595 | 79,211 | +1,616 | $6.06M | $6.06M | 0.58% | -$593 |
| 3M Company(MMM) | 46,065 | 45,783 | -282 | $6.30M | $5.91M | 0.57% | -$387.0K |
| Roper Technologies, Inc.(ROP) | 11,606 | 11,306 | -300 | $6.46M | $5.88M | 0.57% | -$580.6K |
| Stryker Corporation(SYK) | 16,068 | 16,219 | +151 | $5.80M | $5.84M | 0.56% | +$34.9K |
| APA Corporation(APA) | 308,253 | 242,343 | -65,910 | $7.54M | $5.60M | 0.54% | -$1.94M |
| Comcast Holdings ZONES(CCZ) | 147,252 | 145,118 | -2,134 | $6.15M | $5.45M | 0.52% | -$704.4K |
| United Parcel Service, Inc.(UPS) | 44,837 | 41,766 | -3,071 | $6.11M | $5.27M | 0.51% | -$846.4K |
| Expand Energy Corporation(EXE) | 0 | 50,721 | +50,721 | $0 | $5.05M | 0.49% | +$5.05M |
| Applied Materials Inc | 29,886 | 30,189 | +303 | $6.04M | $4.91M | 0.47% | -$1.13M |
| Flowserve Corporation(FLS) | 86,213 | 85,043 | -1,170 | $4.46M | $4.89M | 0.47% | +$435.3K |
| Analog Devices, Inc.(ADI) | 22,772 | 22,952 | +180 | $5.24M | $4.88M | 0.47% | -$365.0K |
| iShares Russell 2000 ETFOTHER | 21,485 | 20,963 | -522 | $4.75M | $4.63M | 0.45% | -$113.8K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 7,434 | 7,517 | +83 | $4.27M | $4.41M | 0.42% | +$140.2K |
| DexCom, Inc.(DXCM) | 61,127 | 55,894 | -5,233 | $4.10M | $4.35M | 0.42% | +$248.9K |
| McDonald's Corporation(MCD) | 14,377 | 14,662 | +285 | $4.38M | $4.25M | 0.41% | -$127.6K |
| Amgen Inc.(AMGN) | 14,934 | 14,900 | -34 | $4.81M | $3.88M | 0.37% | -$928.3K |
| Lowe's Companies, Inc.(LOW) | 15,690 | 15,716 | +26 | $4.25M | $3.88M | 0.37% | -$370.9K |
| Generac Holdings Inc.(GNRC) | 23,456 | 23,363 | -93 | $3.73M | $3.62M | 0.35% | -$104.3K |
| The Southern Company(SO) | 39,783 | 41,823 | +2,040 | $3.59M | $3.44M | 0.33% | -$144.7K |
| The PNC Financial Services Group, Inc.(PNC) | 17,316 | 17,316 | 0 | $3.20M | $3.34M | 0.32% | +$138.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,160 | 4,655 | -505 | $5.42M | $3.32M | 0.32% | -$2.11M |
| Ligand Pharmaceuticals Incorporated(LGND) | 29,211 | 29,411 | +200 | $2.92M | $3.15M | 0.30% | +$227.7K |
| The Coca-Cola Company(KO) | 49,497 | 50,294 | +797 | $3.56M | $3.13M | 0.30% | -$425.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 5,248 | 5,262 | +14 | $2.99M | $3.00M | 0.29% | +$7.6K |
| Bristol-Myers Squibb Company(BMY) | 59,714 | 52,267 | -7,447 | $3.09M | $2.96M | 0.28% | -$133.4K |
| Pfizer Inc.(PFE) | 123,124 | 107,357 | -15,767 | $3.56M | $2.85M | 0.27% | -$715.0K |
| OmniAb, Inc.(OABI) | 792,853 | 802,578 | +9,725 | $3.35M | $2.84M | 0.27% | -$512.6K |
| GE Aerospace(GE) | 16,820 | 16,670 | -150 | $3.17M | $2.78M | 0.27% | -$391.5K |
| Bank New York Mellon Corp | 29,747 | 29,747 | 0 | $2.14M | $2.29M | 0.22% | +$147.8K |
| Nv5 Global Inc | 29,892 | 117,100 | +87,208 | $2.79M | $2.21M | 0.21% | -$588.1K |
| iShares TR MSCI Eafe EtfOTHER | 29,305 | 29,005 | -300 | $2.45M | $2.19M | 0.21% | -$257.7K |
| Lincoln National Corporation(LNC) | 70,293 | 66,793 | -3,500 | $2.21M | $2.12M | 0.20% | -$96.9K |
| The Sherwin-Williams Company(SHW) | 6,058 | 6,083 | +25 | $2.31M | $2.07M | 0.20% | -$244.4K |
| Enbridge Inc.(ENB) | 46,902 | 48,052 | +1,150 | $1.90M | $2.04M | 0.20% | +$134.2K |
| Verizon Communications Inc.(VZ) | 51,916 | 50,690 | -1,226 | $2.33M | $2.03M | 0.20% | -$304.5K |
| CVS Health Corporation(CVS) | 44,073 | 43,648 | -425 | $2.77M | $1.96M | 0.19% | -$812.0K |
| iShares Core High Dv ETFOTHER CORE HIGH DV ETF | 16,180 | 16,180 | 0 | $1.90M | $1.82M | 0.17% | -$86.7K |
| Colgate-Palmolive Company(CL) | 20,545 | 19,893 | -652 | $2.13M | $1.81M | 0.17% | -$324.3K |
| iShares S&P Small Cap 600 ETFOTHER | 15,516 | 15,336 | -180 | $1.81M | $1.77M | 0.17% | -$47.7K |
| Kimberly-Clark Corporation(KMB) | 13,581 | 13,381 | -200 | $1.93M | $1.75M | 0.17% | -$178.9K |
| General Dynamics Corporation(GD) | 6,637 | 6,546 | -91 | $2.01M | $1.72M | 0.17% | -$280.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,177 | 4,177 | 0 | $1.94M | $1.68M | 0.16% | -$260.6K |
| Carrier Global Corporation(CARR) | 23,422 | 23,057 | -365 | $1.89M | $1.57M | 0.15% | -$311.4K |
| American Express Company(AXP) | 5,574 | 5,215 | -359 | $1.51M | $1.55M | 0.15% | +$36.1K |
| Marvell Technology, Inc.(MRVL) | 12,129 | 12,129 | 0 | $874.8K | $1.34M | 0.13% | +$464.9K |
| GE Vernova Inc.(GEV) | 3,914 | 3,914 | 0 | $998.0K | $1.29M | 0.12% | +$289.4K |
| Shopify Inc.(SHOP) | 11,790 | 11,790 | 0 | $944.9K | $1.25M | 0.12% | +$308.8K |
| The Hershey Company(HSY) | 5,116 | 6,896 | +1,780 | $981.1K | $1.17M | 0.11% | +$186.7K |
| Otis Worldwide Corporation(OTIS) | 12,560 | 12,423 | -137 | $1.31M | $1.15M | 0.11% | -$155.0K |
| Varonis Systems, Inc.(VRNS) | 25,612 | 25,612 | 0 | $1.45M | $1.14M | 0.11% | -$309.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 7,509 | 7,509 | 0 | $865.2K | $1.02M | 0.10% | +$159.8K |