Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 613,781 | +613,781 | 0 | 67,841 | 2.44% | +67,841 |
| APPLE INC(AAPL) | 703,672 | 694,957 | -8,715 | 163,956 | 174,031 | 6.26% | +10,076 |
| ALPHABET INC(GOOG) | 0 | 425,005 | +425,005 | 0 | 80,453 | 2.89% | +80,453 |
| AMAZON COM INC(AMZN) | 0 | 179,490 | +179,490 | 0 | 39,378 | 1.42% | +39,378 |
| WELLS FARGO CO NEW(WFC) | 0 | 524,913 | +524,913 | 0 | 36,870 | 1.33% | +36,870 |
| JPMORGAN CHASE & CO.(JPM) | 203,444 | 197,663 | -5,781 | 42,898 | 47,382 | 1.70% | +4,484 |
| ALPHABET INC(GOOG) | 0 | 159,662 | +159,662 | 0 | 30,406 | 1.09% | +30,406 |
| EMERSON ELEC CO(EMR) | 0 | 262,516 | +262,516 | 0 | 32,534 | 1.17% | +32,534 |
| AMERICAN EXPRESS CO(AXP) | 115,019 | 114,992 | -27 | 31,193 | 34,128 | 1.23% | +2,935 |
| FERGUSON ENTERPRISES INC(FERG) | 15,899 | 33,568 | +17,669 | 3,157 | 5,827 | 0.21% | +2,670 |
| MCKESSON CORP(MCK) | 0 | 41,732 | +41,732 | 0 | 23,784 | 0.86% | +23,784 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 379,687 | 360,447 | -19,240 | 36,477 | 38,950 | 1.40% | +2,473 |
| BOOKING HOLDINGS INC(BKNG) | 4,680 | 4,458 | -222 | 19,713 | 22,150 | 0.80% | +2,437 |
| CISCO SYS INC(CSCO) | 403,798 | 398,229 | -5,569 | 21,490 | 23,575 | 0.85% | +2,085 |
| EDWARDS LIFESCIENCES CORP | 0 | 253,593 | +253,593 | 0 | 18,773 | 0.68% | +18,773 |
| SPDR S&P 500 ETF TR(SPY) | 16,657 | 19,529 | +2,872 | 9,557 | 11,445 | 0.41% | +1,888 |
| BROADCOM INC(AVGO) | 29,080 | 29,080 | 0 | 5,016 | 6,742 | 0.24% | +1,726 |
| DISNEY WALT CO(DIS) | 0 | 150,715 | +150,715 | 0 | 16,782 | 0.60% | +16,782 |
| TAPESTRY INC(TPR) | 90,220 | 87,693 | -2,527 | 4,239 | 5,729 | 0.21% | +1,490 |
| SYSCO CORP(SYY) | 192,380 | 215,427 | +23,047 | 15,017 | 16,472 | 0.59% | +1,454 |
| CARMAX INC(KMX) | 213,564 | 219,602 | +6,038 | 16,526 | 17,955 | 0.65% | +1,429 |
| COSTCO WHSL CORP NEW(COST) | 109,877 | 107,849 | -2,028 | 97,408 | 98,818 | 3.55% | +1,410 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,450 | +17,450 | 0 | 1,260 | 0.05% | +1,260 |
| GOLDMAN SACHS GROUP INC(GS) | 13,986 | 13,996 | +10 | 6,925 | 8,014 | 0.29% | +1,090 |
| HONEYWELL INTL INC(HON) | 0 | 55,282 | +55,282 | 0 | 12,488 | 0.45% | +12,488 |
| BOEING CO(BA) | 0 | 46,509 | +46,509 | 0 | 8,232 | 0.30% | +8,232 |
| WALMART INC(WMT) | 168,277 | 160,885 | -7,392 | 13,588 | 14,536 | 0.52% | +948 |
| PAYPAL HLDGS INC(PYPL) | 223,640 | 215,459 | -8,181 | 17,451 | 18,389 | 0.66% | +939 |
| LABCORP HOLDINGS INC(LH) | 96,382 | 97,996 | +1,614 | 21,539 | 22,473 | 0.81% | +933 |
| AON PLC(AON) | 11,426 | 13,596 | +2,170 | 3,953 | 4,883 | 0.18% | +930 |
| ENTEGRIS INC(ENTG) | 0 | 107,838 | +107,838 | 0 | 10,682 | 0.38% | +10,682 |
| NVIDIA CORPORATION(NVDA) | 64,848 | 64,101 | -747 | 7,875 | 8,608 | 0.31% | +733 |
| ENERGIZER HLDGS INC NEW(ENR) | 203,006 | 203,006 | 0 | 6,447 | 7,083 | 0.25% | +635 |
| WARNER BROS DISCOVERY INC(WBD) | 473,515 | 428,775 | -44,740 | 3,906 | 4,532 | 0.16% | +626 |
| TESLA INC(TSLA) | 4,133 | 4,082 | -51 | 1,081 | 1,649 | 0.06% | +567 |
| AUTOMATIC DATA PROCESSING IN | 47,771 | 46,954 | -817 | 13,220 | 13,745 | 0.49% | +525 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 457,116 | 427,038 | -30,078 | 23,651 | 24,153 | 0.87% | +502 |
| CUMMINS INC(CMI) | 18,817 | 18,817 | 0 | 6,093 | 6,560 | 0.24% | +467 |
| JOHNSON CTLS INTL PLC SHS | 311,738 | 311,799 | +61 | 24,194 | 24,610 | 0.89% | +416 |
| META PLATFORMS INC(META) | 0 | 30,972 | +30,972 | 0 | 18,134 | 0.65% | +18,134 |
| GE VERNOVA INC(GEV) | 6,176 | 5,888 | -288 | 1,575 | 1,937 | 0.07% | +362 |
| ONEOK INC NEW(OKE) | 45,096 | 44,302 | -794 | 4,110 | 4,448 | 0.16% | +338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,127 | +36,127 | 0 | 8,400 | 0.30% | +8,400 |
| BANK NEW YORK MELLON CORP | 112,383 | 108,284 | -4,099 | 8,076 | 8,319 | 0.30% | +244 |
| TRIMBLE INC(TRMB) | 0 | 3,200 | +3,200 | 0 | 226 | 0.01% | +226 |
| WILLIAMS COS INC(WMB) | 0 | 4,164 | +4,164 | 0 | 225 | 0.01% | +225 |
| CVB FINL CORP(CVBF) | 0 | 57,420 | +57,420 | 0 | 1,229 | 0.04% | +1,229 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,200 | +2,200 | 0 | 201 | 0.01% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,682 | +20,682 | 0 | 1,531 | 0.06% | +1,531 |
| BANK AMERICA CORP | 0 | 49,939 | +49,939 | 0 | 2,195 | 0.08% | +2,195 |
| VISA INC(V) | 0 | 4,714 | +4,714 | 0 | 1,490 | 0.05% | +1,490 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 3,190 | 0.11% | +3,190 |
| BELLRING BRANDS INC(BRBR) | 0 | 37,453 | +37,453 | 0 | 2,822 | 0.10% | +2,822 |
| VANGUARD INDEX FDS | 16,821 | 16,741 | -80 | 8,876 | 9,020 | 0.32% | +144 |
| NETFLIX INC(NFLX) | 0 | 792 | +792 | 0 | 706 | 0.03% | +706 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,707 | 82,707 | 0 | 13,145 | 13,285 | 0.48% | +141 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,750 | +6,750 | 0 | 2,675 | 0.10% | +2,675 |
| GILEAD SCIENCES INC(GILD) | 64,762 | 60,214 | -4,548 | 5,430 | 5,562 | 0.20% | +132 |
| ISHARES TR | 80,975 | 83,273 | +2,298 | 9,471 | 9,595 | 0.35% | +124 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,358 | +3,358 | 0 | 2,088 | 0.08% | +2,088 |
| PARKER-HANNIFIN CORP(PH) | 26,696 | 26,696 | 0 | 16,867 | 16,979 | 0.61% | +112 |
| AT&T INC(T) | 279,940 | 275,319 | -4,621 | 6,159 | 6,269 | 0.23% | +110 |
| BROOKFIELD CORP(BN) | 24,805 | 24,805 | 0 | 1,318 | 1,425 | 0.05% | +107 |
| INTUITIVE SURGICAL INC | 0 | 1,187 | +1,187 | 0 | 620 | 0.02% | +620 |
| ISHARES TR | 0 | 15,000 | +15,000 | 0 | 1,531 | 0.06% | +1,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,788 | +4,788 | 0 | 946 | 0.03% | +946 |
| NORDSTROM INC | 0 | 56,092 | +56,092 | 0 | 1,355 | 0.05% | +1,355 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,501 | +2,501 | 0 | 1,317 | 0.05% | +1,317 |
| TJX COS INC NEW(TJX) | 0 | 30,634 | +30,634 | 0 | 3,701 | 0.13% | +3,701 |
| ISHARES TR | 0 | 6,351 | +6,351 | 0 | 3,739 | 0.13% | +3,739 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,954 | +15,954 | 0 | 536 | 0.02% | +536 |
| SEMPRA(SRE) | 0 | 15,374 | +15,374 | 0 | 1,349 | 0.05% | +1,349 |
| SALESFORCE INC(CRM) | 0 | 1,013 | +1,013 | 0 | 339 | 0.01% | +339 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 41,030 | +41,030 | 0 | 2,907 | 0.10% | +2,907 |
| BLACKSTONE INC(BX) | 0 | 5,047 | +5,047 | 0 | 870 | 0.03% | +870 |
| DISCOVER FINL SVCS | 0 | 1,615 | +1,615 | 0 | 280 | 0.01% | +280 |
| ENERGY TRANSFER L P(ET) | 0 | 13,263 | +13,263 | 0 | 260 | 0.01% | +260 |
| ISHARES TR | 0 | 7,856 | +7,856 | 0 | 1,010 | 0.04% | +1,010 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,218 | +19,218 | 0 | 603 | 0.02% | +603 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,750 | +5,750 | 0 | 312 | 0.01% | +312 |
| DEERE & CO(DE) | 6,007 | 6,007 | 0 | 2,507 | 2,545 | 0.09% | +38 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 385 | 0.01% | +385 |
| PAYCHEX INC(PAYX) | 0 | 6,669 | +6,669 | 0 | 935 | 0.03% | +935 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,697 | +1,697 | 0 | 473 | 0.02% | +473 |
| GAP INC(GAP) | 0 | 18,300 | +18,300 | 0 | 432 | 0.02% | +432 |
| ANSYS INC | 0 | 1,275 | +1,275 | 0 | 430 | 0.02% | +430 |
| AMERIPRISE FINL INC(AMP) | 0 | 524 | +524 | 0 | 279 | 0.01% | +279 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,766 | +1,766 | 0 | 505 | 0.02% | +505 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,637 | 13,637 | 0 | 848 | 869 | 0.03% | +21 |
| VANGUARD INDEX FDS | 0 | 9,192 | +9,192 | 0 | 2,664 | 0.10% | +2,664 |
| US BANCORP DEL(USB) | 0 | 8,833 | +8,833 | 0 | 422 | 0.02% | +422 |
| ISHARES TR | 0 | 2,338 | +2,338 | 0 | 753 | 0.03% | +753 |
| VANGUARD INDEX FDS | 0 | 5,755 | +5,755 | 0 | 1,383 | 0.05% | +1,383 |
| MANULIFE FINL CORP(MFC) | 0 | 16,404 | +16,404 | 0 | 504 | 0.02% | +504 |
| INVESCO QQQ TR | 0 | 1,576 | +1,576 | 0 | 805 | 0.03% | +805 |
| KROGER CO(KR) | 0 | 3,708 | +3,708 | 0 | 227 | 0.01% | +227 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,973 | +2,973 | 0 | 336 | 0.01% | +336 |
| PACCAR INC(PCAR) | 0 | 3,343 | +3,343 | 0 | 348 | 0.01% | +348 |
| VIATRIS INC(VTRS) | 0 | 32,067 | +32,067 | 0 | 399 | 0.01% | +399 |
| AMETEK INC | 0 | 1,495 | +1,495 | 0 | 269 | 0.01% | +269 |