Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA MOTORS INC(TSLA) | 0 | 167,825 | +167,825 | 0 | 67,774 | 1.82% | +67,774 |
| SALESFORCE INC(CRM) | 0 | 114,380 | +114,380 | 0 | 38,241 | 1.03% | +38,241 |
| CHARLES SCHWAB CORP(SCHW) | 118,654 | 595,931 | +477,277 | 7,690 | 44,105 | 1.18% | +36,415 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 357,065 | +357,065 | 0 | 31,893 | 0.86% | +31,893 |
| ITRON INC COM(ITRI) | 0 | 253,140 | +253,140 | 0 | 27,486 | 0.74% | +27,486 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 227,860 | +227,860 | 0 | 25,381 | 0.68% | +25,381 |
| VERTIV HOLDINGS(VRT) | 25,500 | 232,045 | +206,545 | 2,537 | 26,363 | 0.71% | +23,826 |
| NETFLIX INC(NFLX) | 131,595 | 130,045 | -1,550 | 93,336 | 115,912 | 3.11% | +22,575 |
| PARKER-HANNIFIN(PH) | 53,090 | 80,885 | +27,795 | 33,543 | 51,445 | 1.38% | +17,902 |
| AMAZON.COM INC(AMZN) | 305,743 | 331,357 | +25,614 | 56,969 | 72,696 | 1.95% | +15,727 |
| PURE STORAGE(P) | 800,000 | 900,000 | +100,000 | 40,192 | 55,287 | 1.48% | +15,095 |
| CATERPILLAR(CAT) | 7,944 | 38,779 | +30,835 | 3,107 | 14,067 | 0.38% | +10,960 |
| ENERGY TRANSFER LP(ET) | 0 | 550,000 | +550,000 | 0 | 10,775 | 0.29% | +10,775 |
| CORNING(GLW) | 1,283,994 | 1,443,969 | +159,975 | 57,972 | 68,617 | 1.84% | +10,645 |
| VISA(V) | 220,988 | 221,040 | +52 | 60,761 | 69,857 | 1.87% | +9,097 |
| JPMORGAN CHASE(JPM) | 260,657 | 264,210 | +3,553 | 54,962 | 63,334 | 1.70% | +8,372 |
| BLACKSTONE INC(BX) | 435,971 | 435,651 | -320 | 66,760 | 75,115 | 2.01% | +8,355 |
| CAMECO (CA)(CCJ) | 621,250 | 728,120 | +106,870 | 29,671 | 37,418 | 1.00% | +7,747 |
| AMERICAN EXPRESS(AXP) | 339,894 | 336,384 | -3,510 | 92,179 | 99,835 | 2.68% | +7,656 |
| GARMIN LTD (SZ)(GRMN) | 221,675 | 225,365 | +3,690 | 39,021 | 46,484 | 1.25% | +7,462 |
| KKR & CO INC(KKR) | 0 | 40,560 | +40,560 | 0 | 5,999 | 0.16% | +5,999 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 898,000 | 1,018,000 | +120,000 | 26,141 | 31,924 | 0.86% | +5,784 |
| PALO ALTO NETWORKS(PANW) | 252,942 | 506,907 | +253,965 | 86,456 | 92,237 | 2.47% | +5,781 |
| APPLE INC(AAPL) | 511,999 | 499,288 | -12,711 | 119,296 | 125,032 | 3.35% | +5,736 |
| NVIDIA CORP COM(NVDA) | 1,063,415 | 1,003,935 | -59,480 | 129,141 | 134,818 | 3.61% | +5,677 |
| INTUITIVE SURGICAL | 185,275 | 184,930 | -345 | 91,020 | 96,526 | 2.59% | +5,506 |
| REPUBLIC SVCS(RSG) | 199,085 | 224,760 | +25,675 | 39,984 | 45,217 | 1.21% | +5,233 |
| KINDER MORGAN(KMI) | 0 | 128,475 | +128,475 | 0 | 3,520 | 0.09% | +3,520 |
| TELEDYNE TECHNOLOGIES(TDY) | 185,961 | 182,869 | -3,092 | 81,388 | 84,875 | 2.28% | +3,487 |
| EATON CORP (IL)(ETN) | 164,295 | 174,115 | +9,820 | 54,454 | 57,784 | 1.55% | +3,330 |
| COSTCO WHOLESALE(COST) | 130,101 | 128,984 | -1,117 | 115,337 | 118,184 | 3.17% | +2,847 |
| AUTOMATIC DATA PROCESSING | 206,422 | 204,472 | -1,950 | 57,123 | 59,855 | 1.60% | +2,732 |
| MOTOROLA SOLUTIONS(MSI) | 170,625 | 169,810 | -815 | 76,718 | 78,491 | 2.10% | +1,773 |
| EQUINIX(EQIX) | 30,000 | 30,000 | 0 | 26,629 | 28,287 | 0.76% | +1,658 |
| T-MOBILE US INC COM(TMUS) | 19,450 | 25,550 | +6,100 | 4,014 | 5,640 | 0.15% | +1,626 |
| FAIR ISAAC CORP(FICO) | 30,000 | 30,000 | 0 | 58,306 | 59,728 | 1.60% | +1,422 |
| BROOKFIELD RENEWABLE CORP-A (C(BEPC) | 0 | 44,002 | +44,002 | 0 | 1,217 | 0.03% | +1,217 |
| BADGER METER INC | 211,530 | 222,420 | +10,890 | 46,200 | 47,180 | 1.27% | +979 |
| WALMART(WMT) | 55,980 | 55,980 | 0 | 4,520 | 5,058 | 0.14% | +537 |
| EMERSON ELECTRIC(EMR) | 30,131 | 30,105 | -26 | 3,295 | 3,731 | 0.10% | +435 |
| MASTERCARD INC CL A(MA) | 25,240 | 24,465 | -775 | 12,464 | 12,883 | 0.35% | +419 |
| MARRIOTT INT'L(MAR) | 12,438 | 12,438 | 0 | 3,092 | 3,469 | 0.09% | +377 |
| ALPHABET INC CLASS A(GOOG) | 10,693 | 10,693 | 0 | 1,773 | 2,024 | 0.05% | +251 |
| CISCO SYSTEMS(CSCO) | 43,060 | 42,665 | -395 | 2,292 | 2,526 | 0.07% | +234 |
| WALT DISNEY(DIS) | 9,425 | 9,325 | -100 | 907 | 1,038 | 0.03% | +132 |
| ROCKWELL AUTOMATION(ROK) | 6,835 | 6,835 | 0 | 1,835 | 1,953 | 0.05% | +118 |
| SNAP-ON(SNA) | 1,870 | 1,870 | 0 | 542 | 635 | 0.02% | +93 |
| IBM(IBM) | 10,695 | 11,130 | +435 | 2,364 | 2,447 | 0.07% | +82 |
| TAIWAN SEMICONDUCTOR MFG (TW)(TSM) | 3,290 | 3,290 | 0 | 571 | 650 | 0.02% | +78 |
| CAPITAL ONE FINANCIAL CP(COF) | 2,174 | 2,174 | 0 | 326 | 388 | 0.01% | +62 |
| CUMMINS INC(CMI) | 2,400 | 2,400 | 0 | 777 | 837 | 0.02% | +60 |
| STATE STREET(STT) | 6,038 | 6,038 | 0 | 534 | 593 | 0.02% | +58 |
| VULCAN MATERIALS(VMC) | 8,616 | 8,604 | -12 | 2,158 | 2,213 | 0.06% | +56 |
| CITIGROUP INC(C) | 3,220 | 3,220 | 0 | 202 | 227 | 0.01% | +25 |
| AUTODESK INC COM | 1,000 | 1,000 | 0 | 275 | 296 | 0.01% | +20 |
| SONY CORP (JP)(SONY) | 2,139 | 10,695 | +8,556 | 207 | 226 | 0.01% | +20 |
| CHUBB LTD (SZ) COM | 7,637 | 8,027 | +390 | 2,202 | 2,218 | 0.06% | +15 |
| AON PLC | 1,035 | 1,035 | 0 | 358 | 372 | 0.01% | +14 |
| PNC FINL SVCS GROUP(PNC) | 1,238 | 1,238 | 0 | 229 | 239 | 0.01% | +10 |
| FEDEX CORPORATION(FDX) | 4,276 | 4,186 | -90 | 1,170 | 1,178 | 0.03% | +7 |
| ABBOTT LABORATORIES | 2,702 | 2,702 | 0 | 308 | 306 | 0.01% | -2 |
| NICE SYS LTD(NICE) | 1,400 | 1,400 | 0 | 243 | 238 | 0.01% | -5 |
| ILLINOIS TOOL WORKS(ITW) | 800 | 800 | 0 | 210 | 203 | 0.01% | -7 |
| GENERAC HOLDINGS(GNRC) | 2,520 | 2,520 | 0 | 400 | 391 | 0.01% | -10 |
| BANK OF NOVA SCOTIA ADR (CA) | 14,267 | 14,267 | 0 | 777 | 766 | 0.02% | -11 |
| INT'L PAPER(IP) | 21,630 | 19,370 | -2,260 | 1,057 | 1,042 | 0.03% | -14 |
| MANULIFE FINL CORP ADR (CA)(MFC) | 15,870 | 14,695 | -1,175 | 469 | 451 | 0.01% | -18 |
| 3M COMPANY(MMM) | 2,595 | 2,595 | 0 | 355 | 335 | 0.01% | -20 |
| NORFOLK SOUTHERN(NSC) | 1,625 | 1,625 | 0 | 404 | 381 | 0.01% | -22 |
| AGILENT TECHNOLOGIES(A) | 1,600 | 1,600 | 0 | 238 | 215 | 0.01% | -23 |
| AIR PRODUCTS AND CHEMICALS | 3,000 | 3,000 | 0 | 893 | 870 | 0.02% | -23 |
| INGERSOLL RAND (IL)(IR) | 3,704 | 3,704 | 0 | 364 | 335 | 0.01% | -29 |
| RTX CORP(RTX) | 5,258 | 5,258 | 0 | 637 | 608 | 0.02% | -29 |
| MERCK & CO INC NEW(MRK) | 2,204 | 2,204 | 0 | 250 | 219 | 0.01% | -31 |
| EXXON MOBIL | 3,355 | 3,305 | -50 | 393 | 356 | 0.01% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 5,543 | 5,543 | 0 | 639 | 597 | 0.02% | -42 |
| OMNICOM GROUP(OMC) | 2,500 | 2,500 | 0 | 258 | 215 | 0.01% | -43 |
| BECTON DICKINSON & CO(BDX) | 3,052 | 3,052 | 0 | 736 | 692 | 0.02% | -43 |
| ROCHE HOLDING AG (SZ) | 9,550 | 9,550 | 0 | 382 | 333 | 0.01% | -48 |
| DUPONT DE NEMOURS(DD) | 4,600 | 4,600 | 0 | 410 | 351 | 0.01% | -59 |
| MONDELEZ INTERNATIONAL(MDLZ) | 4,445 | 4,445 | 0 | 327 | 266 | 0.01% | -62 |
| ORACLE CORP COM(ORCL) | 18,708 | 18,708 | 0 | 3,188 | 3,118 | 0.08% | -70 |
| LOWE'S COMPANIES(LOW) | 2,983 | 2,983 | 0 | 808 | 736 | 0.02% | -72 |
| TRANE TECHNOLOGIES PLC (IL)(TT) | 5,135 | 5,135 | 0 | 1,996 | 1,897 | 0.05% | -100 |
| MCDONALD'S(MCD) | 7,823 | 7,818 | -5 | 2,382 | 2,266 | 0.06% | -116 |
| EQUIFAX(EFX) | 2,576 | 2,486 | -90 | 757 | 634 | 0.02% | -123 |
| WASTE MANAGEMENT(WM) | 26,411 | 26,411 | 0 | 5,483 | 5,329 | 0.14% | -153 |
| WEYERHAEUSER(WY) | 815,758 | 975,758 | +160,000 | 27,622 | 27,468 | 0.74% | -154 |
| KIMBERLY-CLARK(KMB) | 9,970 | 9,640 | -330 | 1,419 | 1,263 | 0.03% | -155 |
| BHP GROUP LTD (AU) | 7,075 | 5,075 | -2,000 | 439 | 248 | 0.01% | -192 |
| CHECK POINT SOFTWARE TECH (IS) ORD | 6,300 | 5,450 | -850 | 1,215 | 1,018 | 0.03% | -197 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 4,927 | 0 | -4,927 | 214 | 0 | — | -214 |
| NEWMONT CORP(NEM) | 4,150 | 0 | -4,150 | 222 | 0 | — | -222 |
| INTL FLAVORS& FRAGRANCES(IFF) | 2,139 | 0 | -2,139 | 224 | 0 | — | -224 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 18,245 | 18,845 | +600 | 1,712 | 1,473 | 0.04% | -239 |
| MEDTRONIC PLC (IL)(MDT) | 22,695 | 22,395 | -300 | 2,043 | 1,789 | 0.05% | -254 |
| COCA-COLA(KO) | 26,532 | 26,377 | -155 | 1,907 | 1,642 | 0.04% | -264 |
| STARBUCKS CORPORATION(SBUX) | 2,721 | 0 | -2,721 | 265 | 0 | — | -265 |
| AMERICAN WATER WORKS | 13,025 | 13,025 | 0 | 1,905 | 1,621 | 0.04% | -283 |
| TOYOTA MOTOR (JP)(TM) | 1,615 | 0 | -1,615 | 288 | 0 | — | -288 |