Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,063,415 | 1,003,935 | -59,480 | $129.14M | $134.82M | 3.61% | +$5.68M |
| Apple Inc.(AAPL) | 511,999 | 499,288 | -12,711 | $119.30M | $125.03M | 3.35% | +$5.74M |
| Costco Wholesale Corporation(COST) | 130,101 | 128,984 | -1,117 | $115.34M | $118.18M | 3.17% | +$2.85M |
| Netflix, Inc.(NFLX) | 131,595 | 130,045 | -1,550 | $93.34M | $115.91M | 3.11% | +$22.58M |
| Microsoft Corporation(MSFT) | 241,041 | 240,352 | -689 | $103.72M | $101.31M | 2.72% | -$2.41M |
| American Express Company(AXP) | 339,894 | 336,384 | -3,510 | $92.18M | $99.84M | 2.68% | +$7.66M |
| Eli Lilly and Company(LLY) | 125,314 | 128,550 | +3,236 | $111.02M | $99.24M | 2.66% | -$11.78M |
| Intuitive Surgical, Inc.(ISRG) | 185,275 | 184,930 | -345 | $91.02M | $96.53M | 2.59% | +$5.51M |
| Palo Alto Networks, Inc.(PANW) | 252,942 | 506,907 | +253,965 | $86.46M | $92.24M | 2.47% | +$5.78M |
| Teledyne Technologies Incorporated(TDY) | 185,961 | 182,869 | -3,092 | $81.39M | $84.87M | 2.28% | +$3.49M |
| The Home Depot, Inc.(HD) | 209,930 | 208,880 | -1,050 | $85.06M | $81.25M | 2.18% | -$3.81M |
| Tetra Tech, Inc.(TTEK) | 2,014,725 | 2,025,870 | +11,145 | $95.01M | $80.71M | 2.16% | -$14.30M |
| Motorola Solutions, Inc.(MSI) | 170,625 | 169,810 | -815 | $76.72M | $78.49M | 2.10% | +$1.77M |
| S&P Global Inc.(SPGI) | 158,024 | 156,859 | -1,165 | $81.64M | $78.12M | 2.09% | -$3.52M |
| ATI Inc.(ATI) | 1,365,180 | 1,366,915 | +1,735 | $91.34M | $75.24M | 2.02% | -$16.11M |
| Blackstone Inc.(BX) | 435,971 | 435,651 | -320 | $66.76M | $75.11M | 2.01% | +$8.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 178,884 | 180,624 | +1,740 | $83.20M | $72.74M | 1.95% | -$10.46M |
| Amazon.com, Inc.(AMZN) | 305,743 | 331,357 | +25,614 | $56.97M | $72.70M | 1.95% | +$15.73M |
| Visa Inc.(V) | 220,988 | 221,040 | +52 | $60.76M | $69.86M | 1.87% | +$9.10M |
| Corning Incorporated(GLW) | 1,283,994 | 1,443,969 | +159,975 | $57.97M | $68.62M | 1.84% | +$10.65M |
| Tesla, Inc.(TSLA) | 0 | 167,825 | +167,825 | $0 | $67.77M | 1.82% | +$67.77M |
| Thermo Fisher Scientific Inc.(TMO) | 117,816 | 128,066 | +10,250 | $72.88M | $66.62M | 1.79% | -$6.25M |
| Union Pacific Corporation(UNP) | 289,086 | 289,688 | +602 | $71.25M | $66.06M | 1.77% | -$5.19M |
| The Procter & Gamble Company(PG) | 396,562 | 393,112 | -3,450 | $68.68M | $65.91M | 1.77% | -$2.78M |
| JPMorgan Chase & Co.(JPM) | 260,657 | 264,210 | +3,553 | $54.96M | $63.33M | 1.70% | +$8.37M |
| Deere & Company(DE) | 176,688 | 148,332 | -28,356 | $73.74M | $62.85M | 1.69% | -$10.89M |
| Texas Instruments Incorporated(TXN) | 328,712 | 326,519 | -2,193 | $67.90M | $61.23M | 1.64% | -$6.68M |
| Automatic Data Processing | 206,422 | 204,472 | -1,950 | $57.12M | $59.86M | 1.60% | +$2.73M |
| Fair Isaac Corporation(FICO) | 30,000 | 30,000 | 0 | $58.31M | $59.73M | 1.60% | +$1.42M |
| Eaton Corporation plc(ETN) | 164,295 | 174,115 | +9,820 | $54.45M | $57.78M | 1.55% | +$3.33M |
| Everpure, Inc.(P) | 800,000 | 900,000 | +100,000 | $40.19M | $55.29M | 1.48% | +$15.10M |
| Parker-Hannifin Corporation(PH) | 53,090 | 80,885 | +27,795 | $33.54M | $51.45M | 1.38% | +$17.90M |
| Church & Dwight Co., Inc.(CHD) | 489,604 | 479,804 | -9,800 | $51.27M | $50.24M | 1.35% | -$1.03M |
| Badger Meter Inc | 211,530 | 222,420 | +10,890 | $46.20M | $47.18M | 1.27% | +$979.5K |
| Garmin Ltd.(GRMN) | 221,675 | 225,365 | +3,690 | $39.02M | $46.48M | 1.25% | +$7.46M |
| Marsh & McLennan Companies, Inc.(MRSH) | 267,451 | 215,236 | -52,215 | $59.67M | $45.72M | 1.23% | -$13.95M |
| Republic Services, Inc.(RSG) | 199,085 | 224,760 | +25,675 | $39.98M | $45.22M | 1.21% | +$5.23M |
| Avery Dennison | 290,533 | 239,455 | -51,078 | $64.14M | $44.81M | 1.20% | -$19.33M |
| The Charles Schwab Corporation(SCHW) | 118,654 | 595,931 | +477,277 | $7.69M | $44.10M | 1.18% | +$36.41M |
| Welltower Inc.(WELL) | 346,281 | 346,281 | 0 | $44.33M | $43.64M | 1.17% | -$692.6K |
| Salesforce, Inc.(CRM) | 0 | 114,380 | +114,380 | $0 | $38.24M | 1.03% | +$38.24M |
| Hawkins, Inc.(HWKN) | 307,940 | 307,200 | -740 | $39.25M | $37.68M | 1.01% | -$1.57M |
| Cameco Corporation(CCJ) | 621,250 | 728,120 | +106,870 | $29.67M | $37.42M | 1.00% | +$7.75M |
| Wheaton Precious Metals Corp.(WPM) | 740,015 | 653,645 | -86,370 | $45.20M | $36.76M | 0.99% | -$8.44M |
| Nordson Corporation(NDSN) | 173,748 | 174,548 | +800 | $45.63M | $36.52M | 0.98% | -$9.11M |
| Fabrinet(FN) | 140,000 | 148,000 | +8,000 | $33.10M | $32.54M | 0.87% | -$559.4K |
| Enterprise Products Partners L.P.(EPD) | 898,000 | 1,018,000 | +120,000 | $26.14M | $31.92M | 0.86% | +$5.78M |
| Boston Scientific Corporation(BSX) | 0 | 357,065 | +357,065 | $0 | $31.89M | 0.86% | +$31.89M |
| Sunoco LP(SUN) | 600,000 | 600,000 | 0 | $32.21M | $30.86M | 0.83% | -$1.34M |
| Equinix, Inc.(EQIX) | 30,000 | 30,000 | 0 | $26.63M | $28.29M | 0.76% | +$1.66M |
| Itron, Inc.(ITRI) | 0 | 253,140 | +253,140 | $0 | $27.49M | 0.74% | +$27.49M |
| Weyerhaeuser Company(WY) | 815,758 | 975,758 | +160,000 | $27.62M | $27.47M | 0.74% | -$154.0K |
| Vertiv Holdings Co(VRT) | 25,500 | 232,045 | +206,545 | $2.54M | $26.36M | 0.71% | +$23.83M |
| BWX Technologies, Inc.(BWXT) | 0 | 227,860 | +227,860 | $0 | $25.38M | 0.68% | +$25.38M |
| Prologis, Inc.(PLD) | 242,454 | 236,570 | -5,884 | $30.62M | $25.01M | 0.67% | -$5.61M |
| Brookfield Infrastructure PartUNT | 744,748 | 744,748 | 0 | $26.10M | $23.68M | 0.63% | -$2.42M |
| McKesson Corporation(MCK) | 85,350 | 34,765 | -50,585 | $42.20M | $19.81M | 0.53% | -$22.39M |
| Brookfield Renewable PartnersUNT PARTNERSHIP UNIT | 777,705 | 777,705 | 0 | $21.92M | $17.72M | 0.48% | -$4.19M |
| Extra Space Storage Inc.(EXR) | 111,750 | 111,750 | 0 | $20.14M | $16.72M | 0.45% | -$3.42M |
| American Tower Corporation(AMT) | 86,000 | 86,000 | 0 | $20.00M | $15.77M | 0.42% | -$4.23M |
| Caterpillar Inc.(CAT) | 7,944 | 38,779 | +30,835 | $3.11M | $14.07M | 0.38% | +$10.96M |
| Suburban Propane Partners, L.P.UNT(SPH) | 819,000 | 816,000 | -3,000 | $14.69M | $14.04M | 0.38% | -$657.7K |
| Mastercard Incorporated(MA) | 25,240 | 24,465 | -775 | $12.46M | $12.88M | 0.35% | +$419.0K |
| Honeywell International Inc.(HON) | 195,166 | 53,605 | -141,561 | $40.34M | $12.11M | 0.32% | -$28.23M |
| Energy Transfer LP(ET) | 0 | 550,000 | +550,000 | $0 | $10.77M | 0.29% | +$10.77M |
| Alphabet Inc.(GOOG) | 227,620 | 44,135 | -183,485 | $38.06M | $8.41M | 0.23% | -$29.65M |
| Lockheed Martin Corporation(LMT) | 15,968 | 14,493 | -1,475 | $9.33M | $7.04M | 0.19% | -$2.29M |
| Xylem Inc.(XYL) | 57,083 | 57,048 | -35 | $7.71M | $6.62M | 0.18% | -$1.09M |
| PepsiCo, Inc.(PEP) | 40,615 | 40,615 | 0 | $6.91M | $6.18M | 0.17% | -$730.7K |
| McCormick & Company, Incorporated(MKC) | 443,516 | 79,980 | -363,536 | $36.50M | $6.10M | 0.16% | -$30.40M |
| KKR & Co. Inc.(KKR) | 0 | 40,560 | +40,560 | $0 | $6.00M | 0.16% | +$6.00M |
| Johnson & Johnson(JNJ) | 40,981 | 40,646 | -335 | $6.64M | $5.88M | 0.16% | -$763.2K |
| T-Mobile US, Inc.(TMUS) | 19,450 | 25,550 | +6,100 | $4.01M | $5.64M | 0.15% | +$1.63M |
| Waste Management, Inc.(WM) | 26,411 | 26,411 | 0 | $5.48M | $5.33M | 0.14% | -$153.4K |
| Zoetis Inc.(ZTS) | 211,488 | 32,131 | -179,357 | $41.32M | $5.24M | 0.14% | -$36.09M |
| Canadian National Railway Company(CNI) | 53,352 | 50,997 | -2,355 | $6.25M | $5.18M | 0.14% | -$1.07M |
| Walmart Inc.(WMT) | 55,980 | 55,980 | 0 | $4.52M | $5.06M | 0.14% | +$537.4K |
| Canadian Natural Resources Limited(CNQ) | 1,397,970 | 141,100 | -1,256,870 | $46.43M | $4.36M | 0.12% | -$42.07M |
| Colgate-Palmolive Company(CL) | 46,262 | 46,262 | 0 | $4.80M | $4.21M | 0.11% | -$596.8K |
| Accenture Ltd (Il) SHS CLASS A | 108,796 | 11,161 | -97,635 | $38.46M | $3.93M | 0.11% | -$34.53M |
| Gladstone Land Corporation(LAND) | 660,000 | 350,000 | -310,000 | $9.17M | $3.80M | 0.10% | -$5.38M |
| Emerson Electric Co.(EMR) | 30,131 | 30,105 | -26 | $3.30M | $3.73M | 0.10% | +$435.5K |
| Kinder Morgan, Inc.(KMI) | 0 | 128,475 | +128,475 | $0 | $3.52M | 0.09% | +$3.52M |
| Marriott International, Inc.(MAR) | 12,438 | 12,438 | 0 | $3.09M | $3.47M | 0.09% | +$377.4K |
| NextEra Energy, Inc.(NEE) | 47,415 | 47,415 | 0 | $4.01M | $3.40M | 0.09% | -$608.8K |
| L3Harris Technologies, Inc.(LHX) | 14,655 | 15,155 | +500 | $3.49M | $3.19M | 0.09% | -$299.2K |
| Oracle Corporation(ORCL) | 18,708 | 18,708 | 0 | $3.19M | $3.12M | 0.08% | -$70.3K |
| Adobe Inc.(ADBE) | 6,213 | 6,213 | 0 | $3.22M | $2.76M | 0.07% | -$454.2K |
| Cisco Systems, Inc.(CSCO) | 43,060 | 42,665 | -395 | $2.29M | $2.53M | 0.07% | +$234.1K |
| Canadian Pacific Kansas City Limited(CP) | 34,517 | 34,517 | 0 | $2.95M | $2.50M | 0.07% | -$454.6K |
| International Business Machines Corporation(IBM) | 10,695 | 11,130 | +435 | $2.36M | $2.45M | 0.07% | +$82.3K |
| United Parcel Service, Inc.(UPS) | 20,136 | 19,121 | -1,015 | $2.75M | $2.41M | 0.06% | -$334.2K |
| McDonald's Corporation(MCD) | 7,823 | 7,818 | -5 | $2.38M | $2.27M | 0.06% | -$115.8K |
| Chubb Ltd (Sz) COM | 7,637 | 8,027 | +390 | $2.20M | $2.22M | 0.06% | +$15.4K |
| Vulcan Materials Company(VMC) | 8,616 | 8,604 | -12 | $2.16M | $2.21M | 0.06% | +$55.5K |
| Alphabet Inc.(GOOG) | 10,693 | 10,693 | 0 | $1.77M | $2.02M | 0.05% | +$250.8K |
| Rockwell Automation, Inc.(ROK) | 6,835 | 6,835 | 0 | $1.83M | $1.95M | 0.05% | +$118.5K |
| Trane Technologies plc(TT) | 5,135 | 5,135 | 0 | $2.00M | $1.90M | 0.05% | -$99.5K |
| AbbVie Inc.(ABBV) | 13,635 | 10,340 | -3,295 | $2.69M | $1.84M | 0.05% | -$855.2K |
| Medtronic plc(MDT) | 22,695 | 22,395 | -300 | $2.04M | $1.79M | 0.05% | -$254.3K |