Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 230,246 | +230,246 | 0 | 29 | 3.60% | +29 |
| ALPHABET INC(GOOG) | 0 | 123,358 | +123,358 | 0 | 23 | 2.92% | +23 |
| MASTERCARD INCORPORATED(MA) | 0 | 41,710 | +41,710 | 0 | 22 | 2.73% | +22 |
| AON PLC(AON) | 0 | 57,087 | +57,087 | 0 | 21 | 2.55% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 73,448 | +73,448 | 0 | 20 | 2.55% | +20 |
| META PLATFORMS INC(META) | 0 | 21,944 | +21,944 | 0 | 13 | 1.60% | +13 |
| WELLS FARGO CO NEW(WFC) | 139,950 | 283,124 | +143,174 | 8 | 20 | 2.47% | +12 |
| AMERICAN INTL GROUP INC | 0 | 154,770 | +154,770 | 0 | 11 | 1.40% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 127,878 | +127,878 | 0 | 10 | 1.24% | +10 |
| CITIGROUP INC(C) | 0 | 105,176 | +105,176 | 0 | 7 | 0.92% | +7 |
| INTUITIVE SURGICAL INC | 0 | 12,900 | +12,900 | 0 | 7 | 0.84% | +7 |
| NETFLIX INC(NFLX) | 35,107 | 34,640 | -467 | 25 | 31 | 3.84% | +6 |
| NVIDIA CORPORATION(NVDA) | 0 | 515,681 | +515,681 | 0 | 69 | 8.60% | +69 |
| AMAZON COM INC(AMZN) | 147,787 | 148,516 | +729 | 28 | 33 | 4.05% | +5 |
| SALESFORCE INC(CRM) | 76,579 | 77,267 | +688 | 21 | 26 | 3.21% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 131,438 | 129,706 | -1,732 | 28 | 31 | 3.86% | +3 |
| BANK AMERICA CORP | 396,662 | 403,598 | +6,936 | 16 | 18 | 2.20% | +2 |
| APPLE INC(AAPL) | 103,074 | 103,869 | +795 | 24 | 26 | 3.23% | +2 |
| WALMART INC(WMT) | 206,455 | 206,336 | -119 | 17 | 19 | 2.32% | +2 |
| AMERICAN EXPRESS CO(AXP) | 77,608 | 75,601 | -2,007 | 21 | 22 | 2.79% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,761 | +10,761 | 0 | 1 | 0.17% | +1 |
| AUTOMATIC DATA PROCESSING IN | 57,569 | 57,600 | +31 | 16 | 17 | 2.09% | +1 |
| INTUIT(INTU) | 29,242 | 29,865 | +623 | 18 | 19 | 2.33% | +1 |
| BOEING CO(BA) | 15,135 | 15,135 | 0 | 2 | 3 | 0.33% | 0 |
| RTX CORPORATION(RTX) | 73,855 | 79,106 | +5,251 | 9 | 9 | 1.14% | 0 |
| BANK NEW YORK MELLON CORP | 26,475 | 27,175 | +700 | 2 | 2 | 0.26% | 0 |
| STRYKER CORPORATION(SYK) | 31,405 | 31,880 | +475 | 11 | 11 | 1.43% | 0 |
| EQT CORP(EQT) | 13,827 | 13,827 | 0 | 1 | 1 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 144,568 | 145,967 | +1,399 | 32 | 32 | 3.99% | 0 |
| THEGLOBE.COM INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 13,750 | 14,750 | +1,000 | 0 | 0 | 0.05% | -0 |
| CHEVRON CORP NEW(CVX) | 89,778 | 91,173 | +1,395 | 13 | 13 | 1.64% | -0 |
| BRAINSTORM CELL THERAPEUTICS | 145,500 | 0 | -145,500 | 0 | 0 | — | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,650 | 16,816 | +166 | 1 | 1 | 0.18% | -0 |
| DUPONT DE NEMOURS INC(DD) | 10,500 | 10,531 | +31 | 1 | 1 | 0.10% | -0 |
| NEXTERA ENERGY INC(NEE) | 11,780 | 11,594 | -186 | 1 | 1 | 0.10% | -0 |
| BRISTOW GROUP INC(VTOL) | 5,790 | 0 | -5,790 | 0 | 0 | — | -0 |
| AIR PRODS & CHEMS INC | 34,934 | 35,163 | +229 | 10 | 10 | 1.27% | -0 |
| BECTON DICKINSON AND CO(BDX) | 850 | 0 | -850 | 0 | 0 | — | -0 |
| ISHARES RUSSELL MIDCAP | 2,409 | 0 | -2,409 | 0 | 0 | — | -0 |
| VISA INC-CLASS A SHARES(V) | 854 | 0 | -854 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,374 | 0 | -5,374 | 0 | 0 | — | -0 |
| AT&T INC(T) | 11,000 | 0 | -11,000 | 0 | 0 | — | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,380 | 0 | -2,380 | 0 | 0 | — | -0 |
| DANAHER CORP(DHR) | 920 | 0 | -920 | 0 | 0 | — | -0 |
| CISCO SYSTEMS INC(CSCO) | 4,900 | 0 | -4,900 | 0 | 0 | — | -0 |
| MCKESSON CORP(MCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,231 | 0 | -6,231 | 0 | 0 | — | -0 |
| LOWE'S COS INC(LOW) | 984 | 0 | -984 | 0 | 0 | — | -0 |
| ALPHABET INC SHS CL A | 1,785 | 0 | -1,785 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 34,841 | 35,526 | +685 | 14 | 14 | 1.72% | -0 |
| PEPSICO INC(PEP) | 15,004 | 14,764 | -240 | 3 | 2 | 0.28% | -0 |
| WASTE MANAGEMENT INC(WM) | 1,525 | 0 | -1,525 | 0 | 0 | — | -0 |
| ISHARES CORE S&P 500 ETF | 572 | 0 | -572 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE CO(PG) | 39,827 | 39,045 | -782 | 7 | 7 | 0.81% | -0 |
| DORIAN LPG LTD(LPG) | 10,500 | 0 | -10,500 | 0 | 0 | — | -0 |
| JOHNSON & JOHNSON(JNJ) | 2,225 | 0 | -2,225 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 76,467 | 77,174 | +707 | 33 | 33 | 4.04% | -0 |
| ISHARES RUSSELL 1000 VALUE | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 1000 GROWTH | 1,022 | 0 | -1,022 | 0 | 0 | — | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 782 | 0 | -782 | 0 | 0 | — | -0 |
| MARSH & MCLENNAN COS(MRSH) | 1,850 | 0 | -1,850 | 0 | 0 | — | -0 |
| BLACKROCK INC(BLK) | 449 | 0 | -449 | 0 | 0 | — | -0 |
| AMERICAN WATER WORKS CO INC | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 158,421 | 159,341 | +920 | 27 | 27 | 3.30% | -0 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,277 | 0 | -2,277 | 0 | 0 | — | -0 |
| BROADCOM INC(AVGO) | 2,847 | 0 | -2,847 | 0 | 0 | — | -0 |
| 3M CO(MMM) | 3,900 | 0 | -3,900 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 55,964 | 56,636 | +672 | 17 | 16 | 2.04% | -1 |
| BERKSHIRE HATHAWAYINC DEL CL | 1,408 | 0 | -1,408 | 1 | 0 | — | -1 |
| COSTCO WHOLESALE CORP(COST) | 739 | 0 | -739 | 1 | 0 | — | -1 |
| AMGEN INC(AMGN) | 11,460 | 11,626 | +166 | 4 | 3 | 0.38% | -1 |
| EDWARDS LIFESCIENCES CORP | 10,225 | 0 | -10,225 | 1 | 0 | — | -1 |
| SPDR PORTFOLIO S&P 500 ETF | 10,040 | 0 | -10,040 | 1 | 0 | — | -1 |
| CHUBB LIMITED COM | 71,179 | 71,702 | +523 | 21 | 20 | 2.46% | -1 |
| EMERSON ELEC CO(EMR) | 99,598 | 81,398 | -18,200 | 11 | 10 | 1.25% | -1 |
| ABBVIE INC(ABBV) | 4,177 | 0 | -4,177 | 1 | 0 | — | -1 |
| TRAVELERS COS INC/THE(TRV) | 4,046 | 0 | -4,046 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 0 | 126,757 | +126,757 | 0 | 14 | 1.69% | +14 |
| ISHARES S&P 100 ETF | 3,708 | 0 | -3,708 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,495 | 17,554 | +1,059 | 10 | 9 | 1.13% | -1 |
| APPLIED MATLS INC | 0 | 22,955 | +22,955 | 0 | 4 | 0.46% | +4 |
| DEERE & CO(DE) | 3,330 | 0 | -3,330 | 1 | 0 | — | -1 |
| ALLSTATE CORP(ALL) | 7,769 | 0 | -7,769 | 1 | 0 | — | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 23,675 | 24,412 | +737 | 14 | 12 | 1.53% | -1 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 4,000 | 0 | -4,000 | 2 | 0 | — | -2 |
| ELI LILLY & CO(LLY) | 26,508 | 26,857 | +349 | 23 | 21 | 2.58% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 4,951 | 0 | -4,951 | 3 | 0 | — | -3 |
| ADOBE INC(ADBE) | 31,310 | 29,536 | -1,774 | 16 | 13 | 1.63% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 143,196 | 145,033 | +1,837 | 23 | 18 | 2.18% | -6 |
| INTUITIVE SURGICAL INC | 12,900 | 0 | -12,900 | 6 | 0 | — | -6 |
| CITIGROUP INC(C) | 104,830 | 0 | -104,830 | 7 | 0 | — | -7 |
| SPDR S&P 500 ETF TRUST | 13,092 | 0 | -13,092 | 8 | 0 | — | -8 |
| UNITED PARCEL SERVICE-CL B(UPS) | 65,773 | 0 | -65,773 | 9 | 0 | — | -9 |
| META PLATFORMS INC CLASS(META) | 16,366 | 0 | -16,366 | 9 | 0 | — | -9 |
| AMERICAN INTERNATIONAL GROUP | 149,796 | 0 | -149,796 | 11 | 0 | — | -11 |
| MERCK & CO INC(MRK) | 135,210 | 36,461 | -98,749 | 15 | 4 | 0.45% | -12 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 126,852 | 0 | -126,852 | 12 | 0 | — | -12 |
| ABBOTT LABORATORIES | 140,724 | 0 | -140,724 | 16 | 0 | — | -16 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 73,098 | 0 | -73,098 | 18 | 0 | — | -18 |