Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 68,151 | 67,501 | -650 | 11,756 | 15,946 | 3.96% | +4,190 |
| GOLDMAN SACHS GROUP INC(GS) | 8,555 | 12,022 | +3,467 | 4,236 | 7,024 | 1.74% | +2,789 |
| BLACKROCK INC(BLK) | 0 | 2,649 | +2,649 | 0 | 2,744 | 0.68% | +2,744 |
| AMAZON COM INC(AMZN) | 68,887 | 67,567 | -1,320 | 12,836 | 15,034 | 3.73% | +2,199 |
| APPLE INC(AAPL) | 118,903 | 114,870 | -4,033 | 27,704 | 29,493 | 7.32% | +1,789 |
| JPMORGAN CHASE & CO.(JPM) | 60,903 | 59,529 | -1,374 | 12,842 | 14,606 | 3.63% | +1,764 |
| ALPHABET INC(GOOG) | 0 | 57,215 | +57,215 | 0 | 10,939 | 2.72% | +10,939 |
| VISA INC(V) | 29,042 | 28,591 | -451 | 7,985 | 9,170 | 2.28% | +1,185 |
| META PLATFORMS INC(META) | 9,378 | 10,330 | +952 | 5,368 | 6,222 | 1.54% | +854 |
| EMERSON ELEC CO(EMR) | 27,644 | 30,070 | +2,426 | 3,023 | 3,826 | 0.95% | +802 |
| ALPHABET INC(GOOG) | 0 | 27,709 | +27,709 | 0 | 5,361 | 1.33% | +5,361 |
| MASTERCARD INCORPORATED(MA) | 19,704 | 19,420 | -284 | 9,730 | 10,337 | 2.57% | +607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,320 | 21,111 | -209 | 3,703 | 4,233 | 1.05% | +531 |
| SYNOPSYS INC(SNPS) | 3,032 | 4,082 | +1,050 | 1,535 | 2,064 | 0.51% | +528 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,228 | 8,487 | +2,259 | 1,116 | 1,627 | 0.40% | +511 |
| HONEYWELL INTL INC(HON) | 26,176 | 25,624 | -552 | 5,411 | 5,900 | 1.46% | +489 |
| NVIDIA CORPORATION(NVDA) | 0 | 187,323 | +187,323 | 0 | 25,627 | 6.36% | +25,627 |
| GE VERNOVA INC(GEV) | 0 | 1,390 | +1,390 | 0 | 457 | 0.11% | +457 |
| COSTCO WHSL CORP NEW(COST) | 11,653 | 11,541 | -112 | 10,331 | 10,774 | 2.67% | +443 |
| PALO ALTO NETWORKS INC(PANW) | 11,474 | 23,486 | +12,012 | 3,922 | 4,314 | 1.07% | +392 |
| DIAMONDBACK ENERGY INC(FANG) | 1,690 | 2,865 | +1,175 | 291 | 487 | 0.12% | +195 |
| EATON CORP PLC(ETN) | 885 | 1,255 | +370 | 293 | 440 | 0.11% | +146 |
| EXXON MOBIL CORP | 13,558 | 15,322 | +1,764 | 1,589 | 1,701 | 0.42% | +112 |
| INVESCO QQQ TR | 4,214 | 3,719 | -495 | 2,057 | 2,165 | 0.54% | +108 |
| CUMMINS INC(CMI) | 2,160 | 2,230 | +70 | 699 | 777 | 0.19% | +78 |
| BANK AMERICA CORP | 17,142 | 16,782 | -360 | 680 | 751 | 0.19% | +71 |
| NETFLIX INC(NFLX) | 295 | 295 | 0 | 209 | 263 | 0.07% | +54 |
| WALMART INC(WMT) | 5,209 | 5,109 | -100 | 421 | 471 | 0.12% | +50 |
| WORKDAY INC(WDAY) | 4,657 | 4,426 | -231 | 1,138 | 1,187 | 0.29% | +49 |
| NASDAQ INC(NDAQ) | 8,450 | 8,225 | -225 | 617 | 665 | 0.17% | +48 |
| CISCO SYS INC(CSCO) | 7,705 | 7,705 | 0 | 410 | 456 | 0.11% | +46 |
| DEERE & CO(DE) | 6,096 | 5,898 | -198 | 2,544 | 2,580 | 0.64% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 2,263 | 1,960 | -303 | 1,298 | 1,331 | 0.33% | +33 |
| SPDR GOLD TR(GLD) | 1,535 | 1,665 | +130 | 373 | 403 | 0.10% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,000 | 3,150 | +150 | 251 | 281 | 0.07% | +30 |
| ANSYS INC | 2,142 | 2,105 | -37 | 683 | 710 | 0.18% | +28 |
| EQUINIX INC(EQIX) | 324 | 324 | 0 | 288 | 305 | 0.08% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,299 | 479 | -1,820 | 519 | 530 | 0.13% | +11 |
| PRICE T ROWE GROUP INC(TROW) | 2,509 | 2,509 | 0 | 273 | 284 | 0.07% | +10 |
| PARKER-HANNIFIN CORP(PH) | 3,204 | 3,186 | -18 | 2,024 | 2,030 | 0.50% | +5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,568 | 1,568 | 0 | 249 | 252 | 0.06% | +3 |
| CHEVRON CORP NEW(CVX) | 13,294 | 13,083 | -211 | 1,958 | 1,956 | 0.49% | -1 |
| MSCI INC(MSCI) | 1,448 | 1,403 | -45 | 844 | 842 | 0.21% | -2 |
| MOODYS CORP(MCO) | 540 | 535 | -5 | 256 | 253 | 0.06% | -3 |
| COTERRA ENERGY INC | 12,440 | 11,190 | -1,250 | 298 | 295 | 0.07% | -3 |
| AUTOZONE INC(AZO) | 68 | 65 | -3 | 214 | 208 | 0.05% | -6 |
| ORACLE CORP(ORCL) | 1,655 | 1,330 | -325 | 282 | 276 | 0.07% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,100 | 2,175 | +75 | 242 | 234 | 0.06% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 298 | 282 | 0.07% | -17 |
| TJX COS INC NEW(TJX) | 4,100 | 3,850 | -250 | 482 | 465 | 0.12% | -17 |
| TRACTOR SUPPLY CO(TSCO) | 1,290 | 6,350 | +5,060 | 375 | 342 | 0.08% | -33 |
| ABBOTT LABS | 28,376 | 27,998 | -378 | 3,235 | 3,201 | 0.79% | -34 |
| WASTE MGMT INC DEL(WM) | 4,306 | 4,256 | -50 | 894 | 859 | 0.21% | -35 |
| AGILENT TECHNOLOGIES INC(A) | 4,194 | 4,194 | 0 | 623 | 563 | 0.14% | -59 |
| TRANE TECHNOLOGIES PLC(TT) | 3,165 | 3,165 | 0 | 1,230 | 1,169 | 0.29% | -61 |
| CATERPILLAR INC(CAT) | 2,757 | 2,662 | -95 | 1,078 | 1,016 | 0.25% | -62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,373 | 16,156 | -1,217 | 2,353 | 2,287 | 0.57% | -66 |
| SPDR SER TR ST STR SP AERO | 2,395 | 1,665 | -730 | 377 | 289 | 0.07% | -87 |
| BECTON DICKINSON & CO(BDX) | 5,344 | 5,157 | -187 | 1,288 | 1,194 | 0.30% | -95 |
| ABBVIE INC(ABBV) | 3,858 | 3,748 | -110 | 762 | 666 | 0.17% | -96 |
| YUM BRANDS INC(YUM) | 13,808 | 13,653 | -155 | 1,929 | 1,832 | 0.45% | -97 |
| FREEPORT-MCMORAN INC(FCX) | 9,005 | 9,098 | +93 | 450 | 351 | 0.09% | -98 |
| S&P GLOBAL INC(SPGI) | 5,236 | 5,169 | -67 | 2,705 | 2,599 | 0.65% | -106 |
| MCDONALDS CORP(MCD) | 7,543 | 7,425 | -118 | 2,297 | 2,181 | 0.54% | -115 |
| NEXTERA ENERGY INC(NEE) | 8,718 | 8,097 | -621 | 737 | 616 | 0.15% | -121 |
| CANADIAN NATL RY CO(CNI) | 8,533 | 8,616 | +83 | 1,000 | 875 | 0.22% | -125 |
| ISHARES TR | 8,350 | 6,796 | -1,554 | 764 | 624 | 0.16% | -139 |
| ISHARES TR | 0 | 20,320 | +20,320 | 0 | 1,186 | 0.29% | +1,186 |
| KLA CORP(KLAC) | 1,664 | 1,773 | +109 | 1,289 | 1,117 | 0.28% | -171 |
| MEDTRONIC PLC(MDT) | 17,673 | 17,528 | -145 | 1,591 | 1,409 | 0.35% | -183 |
| RTX CORPORATION(RTX) | 32,760 | 32,310 | -450 | 3,969 | 3,785 | 0.94% | -185 |
| PROCTER AND GAMBLE CO(PG) | 26,566 | 25,857 | -709 | 4,601 | 4,398 | 1.09% | -203 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 884 | 0 | -884 | 210 | 0 | — | -210 |
| XYLEM INC(XYL) | 9,603 | 9,059 | -544 | 1,297 | 1,086 | 0.27% | -211 |
| NOVARTIS AG(NVS) | 7,956 | 7,082 | -874 | 915 | 704 | 0.17% | -211 |
| TEXAS INSTRS INC(TXN) | 12,590 | 12,354 | -236 | 2,601 | 2,361 | 0.59% | -240 |
| AMGEN INC(AMGN) | 3,934 | 3,829 | -105 | 1,268 | 1,027 | 0.25% | -241 |
| BERKSHIRE HATHAWAY INC DEL | 26,132 | 25,342 | -790 | 12,028 | 11,759 | 2.92% | -269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,944 | 2,897 | -47 | 1,821 | 1,532 | 0.38% | -290 |
| HOME DEPOT INC(HD) | 18,178 | 17,784 | -394 | 7,366 | 7,063 | 1.75% | -303 |
| ASTRAZENECA PLC(AZN) | 4,645 | 0 | -4,645 | 362 | 0 | — | -362 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,312 | 2,163 | -149 | 1,926 | 1,555 | 0.39% | -372 |
| UNION PAC CORP(UNP) | 24,807 | 24,382 | -425 | 6,114 | 5,711 | 1.42% | -403 |
| NIKE INC(NKE) | 8,089 | 4,079 | -4,010 | 715 | 309 | 0.08% | -406 |
| MICROSOFT CORP(MSFT) | 0 | 53,505 | +53,505 | 0 | 23,182 | 5.76% | +23,182 |
| LOWES COS INC(LOW) | 18,989 | 18,711 | -278 | 5,143 | 4,675 | 1.16% | -469 |
| QUALCOMM INC(QCOM) | 0 | 31,188 | +31,188 | 0 | 4,803 | 1.19% | +4,803 |
| COLGATE PALMOLIVE CO(CL) | 32,932 | 31,993 | -939 | 3,419 | 2,918 | 0.72% | -501 |
| ANALOG DEVICES INC(ADI) | 33,622 | 33,326 | -296 | 7,739 | 7,179 | 1.78% | -560 |
| MERCK & CO INC(MRK) | 43,878 | 43,324 | -554 | 4,983 | 4,388 | 1.09% | -595 |
| MONDELEZ INTL INC(MDLZ) | 17,500 | 11,545 | -5,955 | 1,289 | 690 | 0.17% | -600 |
| JOHNSON & JOHNSON(JNJ) | 36,761 | 36,126 | -635 | 5,957 | 5,330 | 1.32% | -627 |
| ADOBE INC(ADBE) | 8,363 | 8,255 | -108 | 4,330 | 3,701 | 0.92% | -630 |
| LINDE PLC(LIN) | 10,874 | 10,652 | -222 | 5,185 | 4,554 | 1.13% | -631 |
| NOVO-NORDISK A S(NVO) | 18,999 | 18,072 | -927 | 2,262 | 1,620 | 0.40% | -643 |
| ISHARES TR | 8,488 | 4,033 | -4,455 | 1,270 | 601 | 0.15% | -669 |
| COCA COLA CO(KO) | 32,496 | 25,345 | -7,151 | 2,335 | 1,630 | 0.40% | -705 |
| CONSTELLATION BRANDS INC(STZ) | 13,875 | 12,764 | -1,111 | 3,575 | 2,869 | 0.71% | -706 |
| ZOETIS INC(ZTS) | 27,673 | 27,547 | -126 | 5,407 | 4,593 | 1.14% | -814 |
| DANAHER CORPORATION(DHR) | 16,394 | 16,151 | -243 | 4,558 | 3,728 | 0.93% | -830 |