Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,568,220 | 1,600,617 | +32,397 | $674.81M | $674.66M | 5.90% | -$145.0K |
| Amazon.com, Inc.(AMZN) | 2,478,630 | 2,710,626 | +231,996 | $461.84M | $594.68M | 5.20% | +$132.84M |
| Apple Inc.(AAPL) | 2,028,383 | 2,079,495 | +51,112 | $472.61M | $520.75M | 4.55% | +$48.13M |
| Alphabet Inc.CL A(GOOG) | 2,603,314 | 2,615,843 | +12,529 | $431.76M | $495.18M | 4.33% | +$63.42M |
| NVIDIA Corporation(NVDA) | 3,596,798 | 3,646,567 | +49,769 | $436.80M | $489.70M | 4.28% | +$52.90M |
| JPMorgan Chase & Co.(JPM) | 1,079,026 | 1,521,951 | +442,925 | $227.52M | $364.83M | 3.19% | +$137.30M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 618,127 | +618,127 | $0 | $333.11M | 2.91% | +$333.11M |
| Broadcom Inc.(AVGO) | 1,237,529 | 1,251,794 | +14,265 | $213.47M | $290.22M | 2.54% | +$76.74M |
| Brookfield Business PartnersUNIT LTD L P | 12,039,362 | 12,039,362 | 0 | $280.52M | $281.96M | 2.47% | +$1.44M |
| Mastercard IncorporatedCL A(MA) | 510,607 | 514,481 | +3,874 | $252.14M | $270.91M | 2.37% | +$18.77M |
| Walmart Inc.(WMT) | 2,710,482 | 2,686,790 | -23,692 | $218.87M | $242.75M | 2.12% | +$23.88M |
| Meta Platforms, Inc.CL A(META) | 124,564 | 407,817 | +283,253 | $71.31M | $238.78M | 2.09% | +$167.48M |
| Exxon Mobil Corp | 1,268,082 | 2,060,151 | +792,069 | $148.64M | $221.61M | 1.94% | +$72.97M |
| Aon plcCL A(AON) | 601,203 | 602,606 | +1,403 | $208.01M | $216.43M | 1.89% | +$8.42M |
| Thermo Fisher Scientific Inc.(TMO) | 382,949 | 383,767 | +818 | $236.88M | $199.65M | 1.75% | -$37.23M |
| Parker-Hannifin Corporation(PH) | 4,456 | 312,472 | +308,016 | $2.82M | $198.74M | 1.74% | +$195.93M |
| ServiceNow, Inc.(NOW) | 185,047 | 184,111 | -936 | $165.50M | $195.18M | 1.71% | +$29.68M |
| Waste Connections, Inc.(WCN) | 1,121,264 | 1,127,884 | +6,620 | $200.50M | $193.52M | 1.69% | -$6.98M |
| CBRE Group, Inc.CL A(CBRE) | 1,462,949 | 1,465,142 | +2,193 | $182.11M | $192.36M | 1.68% | +$10.25M |
| Union Pacific Corporation(UNP) | 812,843 | 815,142 | +2,299 | $200.35M | $185.88M | 1.63% | -$14.46M |
| S&P Global Inc.(SPGI) | 338,409 | 340,197 | +1,788 | $174.83M | $169.43M | 1.48% | -$5.40M |
| Adobe Inc.(ADBE) | 341,067 | 342,332 | +1,265 | $176.60M | $152.23M | 1.33% | -$24.37M |
| Synopsys, Inc.(SNPS) | 200,831 | 310,616 | +109,785 | $101.70M | $150.76M | 1.32% | +$49.06M |
| Brookfield Business CorporationCL A(BBUC) | 6,019,681 | 6,019,681 | 0 | $152.48M | $146.04M | 1.28% | -$6.44M |
| Lowe's Companies, Inc.(LOW) | 431,399 | 571,758 | +140,359 | $116.84M | $141.11M | 1.23% | +$24.27M |
| Linde plcSHS(LIN) | 504,383 | 329,099 | -175,284 | $240.52M | $137.78M | 1.20% | -$102.74M |
| Royal Bank of Canada(RY) | 1,124,785 | 1,108,726 | -16,059 | $140.54M | $133.61M | 1.17% | -$6.93M |
| Brookfield CorporationCL A(BN) | 2,317,789 | 2,317,789 | 0 | $123.19M | $133.16M | 1.16% | +$9.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 344,396 | 342,235 | -2,161 | $121.74M | $120.39M | 1.05% | -$1.34M |
| Prologis, Inc.(PLD) | 1,127,000 | 1,133,556 | +6,556 | $142.32M | $119.82M | 1.05% | -$22.50M |
| Abbott Labs | 1,009,114 | 1,015,378 | +6,264 | $115.05M | $114.85M | 1.00% | -$199.7K |
| Elevance Health, Inc.(ELV) | 308,843 | 310,424 | +1,581 | $160.60M | $114.52M | 1.00% | -$46.08M |
| NextEra Energy, Inc.(NEE) | 2,243,105 | 1,531,329 | -711,776 | $189.61M | $109.78M | 0.96% | -$79.83M |
| Mondelez International, Inc.CL A(MDLZ) | 1,754,167 | 1,763,945 | +9,778 | $129.23M | $105.36M | 0.92% | -$23.87M |
| Enbridge Inc.(ENB) | 2,624,792 | 2,372,192 | -252,600 | $106.74M | $100.63M | 0.88% | -$6.11M |
| Hess Corp | 729,068 | 731,050 | +1,982 | $99.01M | $97.24M | 0.85% | -$1.77M |
| Canadian Natural Resources Limited(CNQ) | 3,118,654 | 3,118,654 | 0 | $103.67M | $96.24M | 0.84% | -$7.44M |
| UnitedHealth Group Incorporated(UNH) | 168,896 | 171,121 | +2,225 | $98.75M | $86.56M | 0.76% | -$12.19M |
| Canadian Imperial Bank of Commerce(CM) | 753,600 | 1,199,914 | +446,314 | $46.28M | $75.86M | 0.66% | +$29.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,835 | 126,335 | +22,500 | $59.61M | $74.04M | 0.65% | +$14.43M |
| Championx Corporation | 2,624,511 | 2,211,511 | -413,000 | $79.13M | $60.13M | 0.53% | -$19.00M |
| Tesla, Inc.(TSLA) | 128,446 | 140,237 | +11,791 | $33.61M | $56.63M | 0.50% | +$23.03M |
| The TJX Companies, Inc.(TJX) | 396,783 | 396,780 | -3 | $46.64M | $47.93M | 0.42% | +$1.30M |
| HDFC Bank LimitedADS(HDB) | 737,018 | 737,018 | 0 | $46.11M | $47.07M | 0.41% | +$958.1K |
| Alphabet Inc.CL C(GOOG) | 179,976 | 215,469 | +35,493 | $30.09M | $41.03M | 0.36% | +$10.94M |
| Berkshire Hathaway Inc DelCL B | 77,370 | 75,378 | -1,992 | $35.61M | $34.17M | 0.30% | -$1.44M |
| Golub Capital BDC, Inc.(GBDC) | 3,218,554 | 2,235,799 | -982,755 | $48.63M | $33.89M | 0.30% | -$14.74M |
| Ishares TrMSCI EAFE ETF | 420,175 | 420,175 | 0 | $35.16M | $31.76M | 0.28% | -$3.40M |
| Salesforce, Inc.(CRM) | 87,554 | 91,054 | +3,500 | $23.96M | $30.44M | 0.27% | +$6.48M |
| Eli Lilly and Company(LLY) | 36,657 | 38,672 | +2,015 | $32.48M | $29.85M | 0.26% | -$2.62M |
| Johnson & Johnson(JNJ) | 205,122 | 205,728 | +606 | $33.24M | $29.75M | 0.26% | -$3.49M |
| Ares Capital Corporation(ARCC) | 1,916,392 | 1,355,127 | -561,265 | $40.13M | $29.66M | 0.26% | -$10.47M |
| Visa Inc.CL A(V) | 68,560 | 93,236 | +24,676 | $18.85M | $29.47M | 0.26% | +$10.62M |
| Heartland Finl Usa Inc | 360,571 | 416,271 | +55,700 | $20.44M | $25.52M | 0.22% | +$5.08M |
| Oracle Corporation(ORCL) | 178,114 | 151,326 | -26,788 | $30.35M | $25.22M | 0.22% | -$5.13M |
| Bank Nova Scotia Halifax | 474,800 | 458,933 | -15,867 | $25.90M | $24.63M | 0.22% | -$1.27M |
| Costco Wholesale Corporation(COST) | 27,894 | 26,242 | -1,652 | $24.73M | $24.04M | 0.21% | -$683.8K |
| Netflix, Inc.(NFLX) | 29,309 | 26,090 | -3,219 | $20.79M | $23.25M | 0.20% | +$2.47M |
| Merck & Co., Inc.(MRK) | 198,524 | 230,181 | +31,657 | $22.54M | $22.90M | 0.20% | +$354.0K |
| The Home Depot, Inc.(HD) | 62,695 | 58,564 | -4,131 | $25.40M | $22.78M | 0.20% | -$2.62M |
| Bank Montreal Que | 219,955 | 219,955 | 0 | $19.87M | $21.34M | 0.19% | +$1.47M |
| The Toronto-Dominion Bank(TD) | 374,488 | 361,052 | -13,436 | $23.71M | $19.21M | 0.17% | -$4.49M |
| Bank America Corp | 474,996 | 435,296 | -39,700 | $18.85M | $19.13M | 0.17% | +$283.4K |
| PepsiCo, Inc.(PEP) | 111,336 | 124,797 | +13,461 | $18.93M | $18.98M | 0.17% | +$43.9K |
| The Procter & Gamble Company(PG) | 97,664 | 106,210 | +8,546 | $16.92M | $17.81M | 0.16% | +$890.7K |
| Block, Inc.CL A(XYZ) | 198,001 | 207,188 | +9,187 | $13.29M | $17.61M | 0.15% | +$4.32M |
| Texas Instruments Incorporated(TXN) | 92,673 | 92,670 | -3 | $19.14M | $17.38M | 0.15% | -$1.77M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 30,400 | +30,400 | $0 | $17.32M | 0.15% | +$17.32M |
| Blackstone Secured Lending Fund(BXSL) | 863,020 | 525,356 | -337,664 | $25.28M | $16.97M | 0.15% | -$8.30M |
| Spirit Aerosystems Hldgs IncCL A | 341,300 | 483,700 | +142,400 | $11.10M | $16.48M | 0.14% | +$5.39M |
| Ametek Inc | 88,496 | 90,128 | +1,632 | $15.20M | $16.25M | 0.14% | +$1.05M |
| Take-Two Interactive Software, Inc.(TTWO) | 94,623 | 84,105 | -10,518 | $14.54M | $15.48M | 0.14% | +$937.5K |
| Brown & Brown, Inc.(BRO) | 144,680 | 146,411 | +1,731 | $14.99M | $14.94M | 0.13% | -$52.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 66,300 | +66,300 | $0 | $14.66M | 0.13% | +$14.66M |
| Wells Fargo & Company(WFC) | 223,543 | 206,180 | -17,363 | $12.63M | $14.48M | 0.13% | +$1.85M |
| AbbVie Inc.(ABBV) | 69,260 | 78,473 | +9,213 | $13.68M | $13.94M | 0.12% | +$267.2K |
| Vertiv Holdings CoCL A(VRT) | 192,992 | 118,753 | -74,239 | $19.20M | $13.49M | 0.12% | -$5.71M |
| Intuitive Surgical, Inc.(ISRG) | 23,552 | 25,671 | +2,119 | $11.57M | $13.40M | 0.12% | +$1.83M |
| Corning Incorporated(GLW) | 279,513 | 271,116 | -8,397 | $12.62M | $12.88M | 0.11% | +$263.4K |
| Ross Stores, Inc.(ROST) | 81,234 | 83,619 | +2,385 | $12.23M | $12.65M | 0.11% | +$422.5K |
| Berry Global Group Inc | 191,900 | 191,900 | 0 | $13.05M | $12.41M | 0.11% | -$635.2K |
| Kenvue Inc.(KVUE) | 625,681 | 571,329 | -54,352 | $14.47M | $12.20M | 0.11% | -$2.27M |
| Chevron Corporation(CVX) | 64,250 | 83,799 | +19,549 | $9.46M | $12.14M | 0.11% | +$2.68M |
| WEC Energy Group, Inc.(WEC) | 125,831 | 128,077 | +2,246 | $12.10M | $12.04M | 0.11% | -$58.1K |
| The Coca-Cola Company(KO) | 152,495 | 192,151 | +39,656 | $10.96M | $11.96M | 0.10% | +$1.01M |
| International Business Machines Corporation(IBM) | 57,972 | 54,146 | -3,826 | $12.82M | $11.90M | 0.10% | -$913.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 662,900 | 503,300 | -159,600 | $12.83M | $11.71M | 0.10% | -$1.13M |
| Tradeweb Markets Inc.CL A(TW) | 91,571 | 88,403 | -3,168 | $11.32M | $11.57M | 0.10% | +$249.1K |
| Danaher Corporation(DHR) | 28,805 | 50,202 | +21,397 | $8.01M | $11.52M | 0.10% | +$3.52M |
| Realty Income Corporation(O) | 189,362 | 215,544 | +26,182 | $12.01M | $11.51M | 0.10% | -$497.1K |
| Booking Holdings Inc.(BKNG) | 1,964 | 2,305 | +341 | $8.27M | $11.45M | 0.10% | +$3.18M |
| Yum China Holdings, Inc.(YUMC) | 218,890 | 234,240 | +15,350 | $10.38M | $11.28M | 0.10% | +$907.9K |
| The Goldman Sachs Group, Inc.(GS) | 21,336 | 19,577 | -1,759 | $10.56M | $11.21M | 0.10% | +$646.5K |
| Cisco Systems, Inc.(CSCO) | 167,648 | 187,281 | +19,633 | $8.92M | $11.09M | 0.10% | +$2.16M |
| CMS Energy Corporation(CMS) | 162,620 | 164,728 | +2,108 | $11.49M | $10.98M | 0.10% | -$506.7K |
| Caterpillar Inc.(CAT) | 32,477 | 30,107 | -2,370 | $12.70M | $10.92M | 0.10% | -$1.78M |
| Uber Technologies, Inc.(UBER) | 119,281 | 179,245 | +59,964 | $8.97M | $10.81M | 0.09% | +$1.85M |
| Bruker Corporation(BRKR) | 151,400 | 184,200 | +32,800 | $10.46M | $10.80M | 0.09% | +$342.1K |
| Privia Health Group, Inc.(PRVA) | 549,596 | 549,596 | 0 | $10.01M | $10.74M | 0.09% | +$736.5K |
| UDR, Inc.(UDR) | 268,463 | 246,672 | -21,791 | $12.17M | $10.71M | 0.09% | -$1.46M |