Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AmazonComInc(AMZN) | 147,524 | 142,002 | -5,522 | 27 | 31 | 3.17% | +4 |
| EliLilly(LLY) | 21,745 | 29,391 | +7,646 | 19 | 23 | 2.31% | +3 |
| VisaInc.ClassA(V) | 86,519 | 84,621 | -1,898 | 24 | 27 | 2.72% | +3 |
| AppleInc.(AAPL) | 255,170 | 248,949 | -6,221 | 59 | 62 | 6.34% | +3 |
| NVIDIACorp(NVDA) | 345,899 | 329,752 | -16,147 | 42 | 44 | 4.50% | +2 |
| AlphabetIncA(GOOG) | 95,512 | 94,529 | -983 | 16 | 18 | 1.82% | +2 |
| AlphabetIncC(GOOG) | 95,681 | 94,013 | -1,668 | 16 | 18 | 1.82% | +2 |
| DisneyWaltCo.(DIS) | 115,921 | 116,516 | +595 | 11 | 13 | 1.32% | +2 |
| CharlesSchwabCorp(SCHW) | 172,664 | 167,637 | -5,027 | 11 | 12 | 1.26% | +1 |
| EdwardsLifesciencesCorp | 122,900 | 125,728 | +2,828 | 8 | 9 | 0.95% | +1 |
| ServiceNowInc(NOW) | 9,016 | 8,686 | -330 | 8 | 9 | 0.94% | +1 |
| Boeing(BA) | 59,792 | 57,741 | -2,051 | 9 | 10 | 1.04% | +1 |
| HoneywellInternational(HON) | 63,851 | 63,233 | -618 | 13 | 14 | 1.45% | +1 |
| TeslaMotorsInc(TSLA) | 9,264 | 8,669 | -595 | 2 | 4 | 0.36% | +1 |
| AmericanTowerCorpClassA(AMT) | 23,245 | 35,044 | +11,799 | 5 | 6 | 0.65% | +1 |
| CrowdStrikeHoldingsIncA(CRWD) | 19,003 | 18,418 | -585 | 5 | 6 | 0.64% | +1 |
| BookingHoldingsInc(BKNG) | 1,604 | 1,539 | -65 | 7 | 8 | 0.78% | +1 |
| PalantirTechnologiesIncA(PLTR) | 21,768 | 21,368 | -400 | 1 | 2 | 0.16% | +1 |
| RockwellAutomationInc(ROK) | 29,966 | 30,496 | +530 | 8 | 9 | 0.89% | +1 |
| FiservInc(FISV) | 46,264 | 43,711 | -2,553 | 8 | 9 | 0.91% | +1 |
| ChipotleMexicanGrillIncA(CMG) | 103,450 | 108,393 | +4,943 | 6 | 7 | 0.66% | +1 |
| SnapOnTools(SNA) | 13,762 | 13,400 | -362 | 4 | 5 | 0.46% | +1 |
| WalmartInc(WMT) | 83,806 | 80,851 | -2,955 | 7 | 7 | 0.74% | +1 |
| AutoDataProcessing | 56,103 | 54,603 | -1,500 | 16 | 16 | 1.63% | 0 |
| EnbridgeInc(ENB) | 279,585 | 276,859 | -2,726 | 11 | 12 | 1.20% | 0 |
| CumminsInc(CMI) | 36,689 | 35,184 | -1,505 | 12 | 12 | 1.25% | 0 |
| FedexCorporation(FDX) | 45,989 | 45,888 | -101 | 13 | 13 | 1.31% | 0 |
| IntuitInc(INTU) | 12,989 | 13,348 | +359 | 8 | 8 | 0.85% | 0 |
| EmersonElectricCo(EMR) | 21,855 | 21,675 | -180 | 2 | 3 | 0.27% | 0 |
| AmericanExpressCompany(AXP) | 38,312 | 35,899 | -2,413 | 10 | 11 | 1.08% | 0 |
| PaloAltoNetworksInc(PANW) | 14,170 | 28,070 | +13,900 | 5 | 5 | 0.52% | 0 |
| SynopsysInc(SNPS) | 20,842 | 22,266 | +1,424 | 11 | 11 | 1.10% | 0 |
| BlackrockInc(BLK) | 0 | 198 | +198 | 0 | 0 | 0.02% | 0 |
| LaboratoryCorpofAmericaHld | 25,193 | 25,313 | +120 | 6 | 6 | 0.59% | 0 |
| WellsFargo&Co(WFC) | 10,042 | 10,042 | 0 | 1 | 1 | 0.07% | 0 |
| PayPalHoldingsInc(PYPL) | 31,568 | 30,394 | -1,174 | 2 | 3 | 0.26% | 0 |
| AristaNetworksInc | 1,662 | 6,648 | +4,986 | 1 | 1 | 0.07% | 0 |
| Deere&Co(DE) | 33,229 | 32,956 | -273 | 14 | 14 | 1.42% | 0 |
| JPMorganChase&Co(JPM) | 2,424 | 2,424 | 0 | 1 | 1 | 0.06% | 0 |
| ElectronicArtsInc. | 59,231 | 58,436 | -795 | 8 | 9 | 0.87% | 0 |
| AirbnbIncA | 11,086 | 11,086 | 0 | 1 | 1 | 0.15% | 0 |
| Autodesk | 2,260 | 2,236 | -24 | 1 | 1 | 0.07% | 0 |
| PentairLtdCom(PNR) | 10,659 | 10,659 | 0 | 1 | 1 | 0.11% | 0 |
| TradeDeskIncA(The)(TTD) | 3,250 | 3,250 | 0 | 0 | 0 | 0.04% | 0 |
| OReillyAutomotiveInc(ORLY) | 440 | 440 | 0 | 1 | 1 | 0.05% | 0 |
| AT&TInc(T) | 17,792 | 17,792 | 0 | 0 | 0 | 0.04% | 0 |
| VanguardRussell1000Growth VNG RUS1000GRW | 2,100 | 2,100 | 0 | 0 | 0 | 0.02% | 0 |
| InvescoQQQTrust | 532 | 532 | 0 | 0 | 0 | 0.03% | 0 |
| iSharesRussell3000 | 982 | 982 | 0 | 0 | 0 | 0.03% | 0 |
| MotorolaSolutionsInc(MSI) | 1,153 | 1,138 | -15 | 1 | 1 | 0.05% | 0 |
| RpmInternationalInc(RPM) | 3,820 | 3,820 | 0 | 0 | 0 | 0.05% | 0 |
| Bristol-MyersSquibbCo(BMY) | 4,469 | 4,205 | -264 | 0 | 0 | 0.02% | 0 |
| SchwabUSBroadMarketETF | 5,647 | 16,592 | +10,945 | 0 | 0 | 0.04% | 0 |
| SPDRS&PMidCap400(MDY) | 370 | 370 | 0 | 0 | 0 | 0.02% | 0 |
| IsharesTrS&PSmallcap | 1,836 | 1,836 | 0 | 0 | 0 | 0.02% | -0 |
| GileadSciencesInc(GILD) | 5,745 | 5,165 | -580 | 0 | 0 | 0.05% | -0 |
| nVentElectricPLC(NVT) | 5,540 | 5,540 | 0 | 0 | 0 | 0.04% | -0 |
| ConocoPhillips(COP) | 3,421 | 3,421 | 0 | 0 | 0 | 0.03% | -0 |
| TexasInstrumentsInc(TXN) | 1,277 | 1,281 | +4 | 0 | 0 | 0.02% | -0 |
| HPInc(HPQ) | 7,425 | 7,415 | -10 | 0 | 0 | 0.02% | -0 |
| EatonCorpPlc(ETN) | 811 | 731 | -80 | 0 | 0 | 0.02% | -0 |
| AFLACInc(AFL) | 2,177 | 2,077 | -100 | 0 | 0 | 0.02% | -0 |
| SherwinWilliamsCo(SHW) | 705 | 705 | 0 | 0 | 0 | 0.02% | -0 |
| UnitedhealthGroupInc(UNH) | 429 | 429 | 0 | 0 | 0 | 0.02% | -0 |
| SchwabInternationalEquityET | 9,681 | 19,362 | +9,681 | 0 | 0 | 0.04% | -0 |
| Phillips66(PSX) | 2,346 | 2,346 | 0 | 0 | 0 | 0.03% | -0 |
| MascoCorp(MAS) | 3,805 | 3,805 | 0 | 0 | 0 | 0.03% | -0 |
| OracleCorporation(ORCL) | 8,121 | 8,021 | -100 | 1 | 1 | 0.14% | -0 |
| NovartisAGADR(NVS) | 2,750 | 2,750 | 0 | 0 | 0 | 0.03% | -0 |
| LockheedMartinCorp(LMT) | 550 | 550 | 0 | 0 | 0 | 0.03% | -0 |
| RTXCorp(RTX) | 10,356 | 10,356 | 0 | 1 | 1 | 0.12% | -0 |
| SanofiAventis(SNY) | 6,540 | 6,540 | 0 | 0 | 0 | 0.03% | -0 |
| Schlumberger(SLB) | 6,255 | 5,255 | -1,000 | 0 | 0 | 0.02% | -0 |
| WattsWaterTechIncA(WTS) | 14,667 | 14,560 | -107 | 3 | 3 | 0.30% | -0 |
| BaxterInternationalInc | 7,829 | 7,392 | -437 | 0 | 0 | 0.02% | -0 |
| VerizonCommunicationsInc(VZ) | 16,613 | 16,199 | -414 | 1 | 1 | 0.07% | -0 |
| Colgate-PalmoliveCo(CL) | 7,938 | 7,938 | 0 | 1 | 1 | 0.07% | -0 |
| CiscoSystems(CSCO) | 108,308 | 95,511 | -12,797 | 6 | 6 | 0.58% | -0 |
| CostcoCompaniesInc.(COST) | 27,214 | 26,196 | -1,018 | 24 | 24 | 2.44% | -0 |
| BerkshireHathawayClB | 12,592 | 12,492 | -100 | 6 | 6 | 0.58% | -0 |
| DeutscheTelekomAGADR(DTEGF) | 198,039 | 190,724 | -7,315 | 6 | 6 | 0.58% | -0 |
| AnheuserBusch(BUD) | 6,555 | 5,923 | -632 | 0 | 0 | 0.03% | -0 |
| CorningInc(GLW) | 58,108 | 52,238 | -5,870 | 3 | 2 | 0.25% | -0 |
| ChevronCorp(CVX) | 23,409 | 22,722 | -687 | 3 | 3 | 0.33% | -0 |
| IntelCorp(INTC) | 54,412 | 52,928 | -1,484 | 1 | 1 | 0.11% | -0 |
| ExxonMobilCorp | 13,139 | 12,104 | -1,035 | 2 | 1 | 0.13% | -0 |
| KenvueInc(KVUE) | 187,471 | 191,500 | +4,029 | 4 | 4 | 0.42% | -0 |
| SyscoCorp.(SYY) | 130,836 | 130,097 | -739 | 10 | 10 | 1.01% | -0 |
| AbbottLaboratories | 66,756 | 64,914 | -1,842 | 8 | 7 | 0.75% | -0 |
| ZimmerBiometHldgsInc(ZBH) | 13,767 | 11,338 | -2,429 | 1 | 1 | 0.12% | -0 |
| MedtronicInc(MDT) | 12,516 | 8,526 | -3,990 | 1 | 1 | 0.07% | -0 |
| TargetCorporation(TGT) | 21,138 | 20,763 | -375 | 3 | 3 | 0.29% | -0 |
| Procter&Gamble(PG) | 42,359 | 40,691 | -1,668 | 7 | 7 | 0.69% | -1 |
| ThermoFisherScientific(TMO) | 13,733 | 15,206 | +1,473 | 8 | 8 | 0.80% | -1 |
| HubbellIncClassB(HUBB) | 22,887 | 21,867 | -1,020 | 10 | 9 | 0.93% | -1 |
| McCormick&CoIncN-Vt(MKC) | 146,665 | 149,685 | +3,020 | 12 | 11 | 1.16% | -1 |
| YumBrands(YUM) | 60,536 | 58,047 | -2,489 | 8 | 8 | 0.79% | -1 |
| MetaPlatformsIncA(META) | 52,985 | 50,560 | -2,425 | 30 | 30 | 3.01% | -1 |
| PepsicoInc(PEP) | 82,088 | 86,944 | +4,856 | 14 | 13 | 1.34% | -1 |
| IntlBusinessMachines(IBM) | 71,014 | 67,992 | -3,022 | 16 | 15 | 1.52% | -1 |