Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IntercontinentalExchange Group(ICE) | 4,424 | 303,351 | +298,927 | 711 | 45,202 | 0.76% | +44,492 |
| IDEXX Labs(IDXX) | 4,223 | 88,713 | +84,490 | 2,134 | 36,678 | 0.62% | +34,544 |
| J P Morgan Chase(JPM) | 1,053,769 | 1,055,445 | +1,676 | 222,198 | 253,001 | 4.25% | +30,803 |
| Amazon.com(AMZN) | 804,291 | 822,155 | +17,864 | 149,864 | 180,373 | 3.03% | +30,509 |
| Union Pacific(UNP) | 181,220 | 328,121 | +146,901 | 44,667 | 74,825 | 1.26% | +30,158 |
| Alphabet Inc. Class A(GOOG) | 1,140,521 | 1,140,021 | -500 | 189,155 | 215,806 | 3.63% | +26,651 |
| Liberty Media Corp Series C Fo(FWONA) | 491,062 | 696,470 | +205,408 | 38,023 | 64,535 | 1.09% | +26,512 |
| Apple Inc(AAPL) | 1,131,151 | 1,144,191 | +13,040 | 263,558 | 286,528 | 4.82% | +22,970 |
| Woodward Inc(WWD) | 0 | 120,446 | +120,446 | 0 | 20,045 | 0.34% | +20,045 |
| Fiserv Inc(FISV) | 493,712 | 510,153 | +16,441 | 88,695 | 104,796 | 1.76% | +16,100 |
| Quanta Services | 53,685 | 75,975 | +22,290 | 16,006 | 24,012 | 0.40% | +8,006 |
| Nvidia Corp(NVDA) | 728,466 | 711,163 | -17,303 | 88,465 | 95,502 | 1.61% | +7,037 |
| Broadcom Inc(AVGO) | 168,086 | 151,198 | -16,888 | 28,995 | 35,054 | 0.59% | +6,059 |
| Synopsys Inc(SNPS) | 2,622 | 14,491 | +11,869 | 1,328 | 7,033 | 0.12% | +5,706 |
| Amphenol | 1,032,412 | 1,044,730 | +12,318 | 67,272 | 72,557 | 1.22% | +5,285 |
| Alphabet Inc. Class C(GOOG) | 199,707 | 202,008 | +2,301 | 33,389 | 38,470 | 0.65% | +5,081 |
| Shift4 Payments Inc Cl A(FOUR) | 4,129 | 46,791 | +42,662 | 366 | 4,856 | 0.08% | +4,490 |
| American Express(AXP) | 136,490 | 139,531 | +3,041 | 37,016 | 41,412 | 0.70% | +4,395 |
| Mastercard Inc Cl A(MA) | 134,896 | 134,708 | -188 | 66,611 | 70,933 | 1.19% | +4,322 |
| Accenture Plc Class A SHS CLASS A | 34,405 | 46,822 | +12,417 | 12,161 | 16,472 | 0.28% | +4,310 |
| Abbott Labs | 600,330 | 635,753 | +35,423 | 68,444 | 71,910 | 1.21% | +3,466 |
| Cisco Systems(CSCO) | 582,440 | 577,511 | -4,929 | 30,997 | 34,189 | 0.57% | +3,191 |
| Pfizer(PFE) | 284,015 | 423,230 | +139,215 | 8,219 | 11,228 | 0.19% | +3,009 |
| Salesforce.com Inc(CRM) | 55,263 | 53,832 | -1,431 | 15,126 | 17,998 | 0.30% | +2,872 |
| Walmart(WMT) | 214,714 | 222,839 | +8,125 | 17,338 | 20,134 | 0.34% | +2,795 |
| Visa Incorporated(V) | 60,671 | 61,609 | +938 | 16,682 | 19,471 | 0.33% | +2,789 |
| Kinder Morgan Inc(KMI) | 353,286 | 386,211 | +32,925 | 7,804 | 10,582 | 0.18% | +2,778 |
| Boston Scientific(BSX) | 586,208 | 578,937 | -7,271 | 49,124 | 51,711 | 0.87% | +2,586 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 39,348 | 39,596 | +248 | 11,036 | 13,548 | 0.23% | +2,512 |
| Automatic Data Processing | 145,847 | 145,803 | -44 | 40,360 | 42,681 | 0.72% | +2,321 |
| Costco(COST) | 148,418 | 146,055 | -2,363 | 131,575 | 133,826 | 2.25% | +2,251 |
| ServiceNow Inc(NOW) | 1,201 | 3,133 | +1,932 | 1,074 | 3,321 | 0.06% | +2,247 |
| Blackstone Inc(BX) | 68,799 | 73,856 | +5,057 | 10,535 | 12,734 | 0.21% | +2,199 |
| BlackRock Inc(BLK) | 0 | 2,099 | +2,099 | 0 | 2,152 | 0.04% | +2,152 |
| Eaton Corp PLC(ETN) | 22,865 | 28,887 | +6,022 | 7,578 | 9,587 | 0.16% | +2,008 |
| SPDR Gold Shares(GLD) | 298,206 | 307,343 | +9,137 | 72,482 | 74,417 | 1.25% | +1,935 |
| Honeywell International(HON) | 100,421 | 100,149 | -272 | 20,758 | 22,623 | 0.38% | +1,865 |
| Linde Plc(LIN) | 25,952 | 33,880 | +7,928 | 12,376 | 14,185 | 0.24% | +1,809 |
| Intuitive Surgical | 41,189 | 41,908 | +719 | 20,235 | 21,874 | 0.37% | +1,639 |
| SS & C Technologies(SSNC) | 200,151 | 216,484 | +16,333 | 14,853 | 16,405 | 0.28% | +1,552 |
| Ansys | 21,150 | 24,359 | +3,209 | 6,739 | 8,217 | 0.14% | +1,478 |
| Global X S&P 500 Catholic Valu S&P 500 CATHOLIC | 3,132 | 23,868 | +20,736 | 217 | 1,691 | 0.03% | +1,473 |
| Celestica Inc(CLS) | 0 | 15,600 | +15,600 | 0 | 1,440 | 0.02% | +1,440 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 27,267 | 30,791 | +3,524 | 4,735 | 6,081 | 0.10% | +1,346 |
| Cloudflare Inc Class A(NET) | 0 | 12,000 | +12,000 | 0 | 1,292 | 0.02% | +1,292 |
| T-Mobile US Inc(TMUS) | 71,072 | 72,289 | +1,217 | 14,666 | 15,956 | 0.27% | +1,290 |
| EQT Corp(EQT) | 50,800 | 67,004 | +16,204 | 1,861 | 3,090 | 0.05% | +1,228 |
| SPDR S&P 500 ETF Index(SPY) | 174,307 | 172,672 | -1,635 | 100,010 | 101,200 | 1.70% | +1,189 |
| Meta Platforms Inc Class A(META) | 41,075 | 42,175 | +1,100 | 23,513 | 24,694 | 0.42% | +1,181 |
| APi Group Corporation(APG) | 0 | 31,890 | +31,890 | 0 | 1,147 | 0.02% | +1,147 |
| Equifax(EFX) | 5,729 | 10,997 | +5,268 | 1,684 | 2,803 | 0.05% | +1,119 |
| Bank of America | 270,085 | 268,650 | -1,435 | 10,717 | 11,807 | 0.20% | +1,090 |
| Intuit(INTU) | 107,565 | 107,986 | +421 | 66,798 | 67,869 | 1.14% | +1,072 |
| Vanguard Dividend Appreciation | 43,460 | 49,327 | +5,867 | 8,608 | 9,660 | 0.16% | +1,052 |
| TechnipFMC PLC(FTI) | 63,679 | 92,399 | +28,720 | 1,670 | 2,674 | 0.04% | +1,004 |
| Cameco Corporation(CCJ) | 48,159 | 61,900 | +13,741 | 2,300 | 3,181 | 0.05% | +881 |
| ClearPoint Neuro(CLPT) | 0 | 56,663 | +56,663 | 0 | 871 | 0.01% | +871 |
| iShares Russell 2000 ETF | 32,790 | 36,719 | +3,929 | 7,243 | 8,114 | 0.14% | +870 |
| Alamos Gold Inc - Class A | 119,897 | 176,795 | +56,898 | 2,391 | 3,260 | 0.05% | +869 |
| Wells Fargo(WFC) | 67,788 | 66,820 | -968 | 3,829 | 4,693 | 0.08% | +864 |
| Deere(DE) | 171,893 | 171,087 | -806 | 71,736 | 72,490 | 1.22% | +753 |
| Vanguard Small Cap ETF | 75,202 | 77,358 | +2,156 | 17,839 | 18,588 | 0.31% | +749 |
| Enbridge Inc(ENB) | 520,619 | 514,534 | -6,085 | 21,142 | 21,832 | 0.37% | +689 |
| TJX Corp(TJX) | 188,881 | 189,441 | +560 | 22,201 | 22,886 | 0.38% | +685 |
| iShares Tr Russell 1000 Growth | 49,098 | 47,540 | -1,558 | 18,430 | 19,091 | 0.32% | +661 |
| Goldman Sachs(GS) | 7,481 | 7,485 | +4 | 3,704 | 4,286 | 0.07% | +582 |
| Blackstone Mortgage Tru-Cl A(BXMT) | 0 | 32,000 | +32,000 | 0 | 557 | 0.01% | +557 |
| International Business Machine(IBM) | 88,319 | 91,274 | +2,955 | 19,525 | 20,065 | 0.34% | +539 |
| Stryker(SYK) | 58,650 | 60,329 | +1,679 | 21,188 | 21,721 | 0.37% | +533 |
| Tesla Inc(TSLA) | 5,162 | 4,663 | -499 | 1,350 | 1,883 | 0.03% | +533 |
| Vertiv Holdings Co(VRT) | 34,469 | 34,831 | +362 | 3,429 | 3,957 | 0.07% | +528 |
| Walt Disney(DIS) | 109,236 | 99,062 | -10,174 | 10,507 | 11,031 | 0.19% | +523 |
| Emerson Electric(EMR) | 33,725 | 33,901 | +176 | 3,689 | 4,201 | 0.07% | +513 |
| Blackstone Secured Lending Fun(BXSL) | 0 | 15,500 | +15,500 | 0 | 501 | 0.01% | +501 |
| Bank of New York Mellon | 95,333 | 95,637 | +304 | 6,851 | 7,348 | 0.12% | +497 |
| Enterprise Products LP(EPD) | 220,167 | 219,617 | -550 | 6,409 | 6,887 | 0.12% | +478 |
| Ameriprise Financial(AMP) | 5,350 | 5,604 | +254 | 2,513 | 2,984 | 0.05% | +470 |
| State Street(STT) | 41,103 | 41,604 | +501 | 3,636 | 4,083 | 0.07% | +447 |
| Nisource(NI) | 211,400 | 211,400 | 0 | 7,325 | 7,771 | 0.13% | +446 |
| GE Vernova Inc(GEV) | 4,877 | 5,059 | +182 | 1,244 | 1,664 | 0.03% | +421 |
| KKR & Co Inc(KKR) | 15,822 | 16,792 | +970 | 2,066 | 2,484 | 0.04% | +418 |
| LAM Research Corp(LRCX) | 0 | 5,551 | +5,551 | 0 | 401 | 0.01% | +401 |
| PNC Financial(PNC) | 10,049 | 11,694 | +1,645 | 1,858 | 2,255 | 0.04% | +398 |
| Oneok Inc(OKE) | 51,756 | 50,881 | -875 | 4,717 | 5,108 | 0.09% | +392 |
| Morgan Stanley(MS) | 17,042 | 17,173 | +131 | 1,776 | 2,159 | 0.04% | +383 |
| Netflix(NFLX) | 1,567 | 1,669 | +102 | 1,111 | 1,488 | 0.03% | +376 |
| Wabtec Corp(WAB) | 41,733 | 41,893 | +160 | 7,586 | 7,942 | 0.13% | +357 |
| Parker-Hannifin(PH) | 17,382 | 17,805 | +423 | 10,982 | 11,325 | 0.19% | +342 |
| Paylocity Holding Corp(PCTY) | 10,084 | 10,034 | -50 | 1,664 | 2,001 | 0.03% | +338 |
| SPDR Porfolio S&P 500 Growth ST STR P500GRW | 0 | 3,838 | +3,838 | 0 | 337 | 0.01% | +337 |
| Tapestry Inc(TPR) | 18,000 | 18,000 | 0 | 846 | 1,176 | 0.02% | +330 |
| Shell Plc ADR(SHEL) | 10,296 | 15,704 | +5,408 | 679 | 984 | 0.02% | +305 |
| AutoZone Inc(AZO) | 6,070 | 6,062 | -8 | 19,121 | 19,411 | 0.33% | +290 |
| Citigroup(C) | 0 | 3,949 | +3,949 | 0 | 278 | 0.00% | +278 |
| Bristol-Myers Squibb(BMY) | 37,615 | 39,226 | +1,611 | 1,946 | 2,219 | 0.04% | +272 |
| West Pharmaceutical Services I(WST) | 0 | 829 | +829 | 0 | 272 | 0.00% | +272 |
| Labcorp Holdings Inc(LH) | 6,993 | 7,993 | +1,000 | 1,563 | 1,833 | 0.03% | +270 |
| iShares Russell 1000 Index | 37,997 | 37,877 | -120 | 11,946 | 12,203 | 0.21% | +257 |
| GATX Corp(GATX) | 0 | 1,625 | +1,625 | 0 | 252 | 0.00% | +252 |
| Axogen Inc(AXGN) | 81,164 | 84,153 | +2,989 | 1,138 | 1,387 | 0.02% | +249 |