Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 102,669 | 101,584 | -1,085 | 28,229 | 32,105 | 4.20% | +3,876 |
| ALPHABET INC(GOOG) | 0 | 150,893 | +150,893 | 0 | 28,736 | 3.76% | +28,736 |
| ALPHABET INC(GOOG) | 0 | 107,524 | +107,524 | 0 | 20,354 | 2.66% | +20,354 |
| NETFLIX INC(NFLX) | 0 | 12,005 | +12,005 | 0 | 10,700 | 1.40% | +10,700 |
| AMERICAN EXPRESS CO(AXP) | 79,827 | 79,646 | -181 | 21,649 | 23,638 | 3.09% | +1,989 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 78,407 | +78,407 | 0 | 18,795 | 2.46% | +18,795 |
| MORGAN STANLEY(MS) | 78,417 | 79,849 | +1,432 | 8,174 | 10,039 | 1.31% | +1,864 |
| UBER TECHNOLOGIES INC(UBER) | 4,710 | 31,571 | +26,861 | 354 | 1,904 | 0.25% | +1,550 |
| WELLS FARGO CO NEW(WFC) | 0 | 109,716 | +109,716 | 0 | 7,706 | 1.01% | +7,706 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 57,618 | +57,618 | 0 | 4,264 | 0.56% | +4,264 |
| GOLDMAN SACHS GROUP INC(GS) | 15,355 | 15,506 | +151 | 7,602 | 8,879 | 1.16% | +1,277 |
| AMAZON COM INC(AMZN) | 30,031 | 31,002 | +971 | 5,596 | 6,802 | 0.89% | +1,206 |
| BLACKROCK INC(BLK) | 0 | 1,123 | +1,123 | 0 | 1,151 | 0.15% | +1,151 |
| AUTOMATIC DATA PROCESSING IN | 82,571 | 81,821 | -750 | 22,850 | 23,951 | 3.13% | +1,102 |
| MASTERCARD INCORPORATED(MA) | 34,123 | 34,026 | -97 | 16,850 | 17,917 | 2.34% | +1,067 |
| EDWARDS LIFESCIENCES CORP | 0 | 87,824 | +87,824 | 0 | 6,502 | 0.85% | +6,502 |
| HONEYWELL INTL INC(HON) | 0 | 32,986 | +32,986 | 0 | 7,451 | 0.97% | +7,451 |
| INTUIT(INTU) | 0 | 60,270 | +60,270 | 0 | 37,880 | 4.95% | +37,880 |
| FISERV INC(FISV) | 34,818 | 34,445 | -373 | 6,255 | 7,076 | 0.93% | +821 |
| GE VERNOVA INC(GEV) | 10,929 | 10,875 | -54 | 2,787 | 3,577 | 0.47% | +790 |
| BERKLEY W R CORP | 50,354 | 60,445 | +10,091 | 2,857 | 3,537 | 0.46% | +681 |
| MARKEL GROUP INC(MKL) | 0 | 611 | +611 | 0 | 1,055 | 0.14% | +1,055 |
| PAYCHEX INC(PAYX) | 104,050 | 102,747 | -1,303 | 13,962 | 14,407 | 1.88% | +445 |
| KINDER MORGAN INC DEL(KMI) | 89,161 | 87,621 | -1,540 | 1,970 | 2,401 | 0.31% | +431 |
| DISNEY WALT CO(DIS) | 0 | 47,138 | +47,138 | 0 | 5,249 | 0.69% | +5,249 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,566 | +11,566 | 0 | 3,226 | 0.42% | +3,226 |
| FIRST TR EXCH TRADED FD III | 0 | 18,477 | +18,477 | 0 | 327 | 0.04% | +327 |
| META PLATFORMS INC(META) | 38,125 | 37,824 | -301 | 21,824 | 22,146 | 2.90% | +322 |
| APPLE INC(AAPL) | 0 | 27,140 | +27,140 | 0 | 6,796 | 0.89% | +6,796 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,184 | +6,184 | 0 | 254 | 0.03% | +254 |
| KKR & CO INC(KKR) | 0 | 1,574 | +1,574 | 0 | 233 | 0.03% | +233 |
| CITIGROUP INC(C) | 0 | 3,116 | +3,116 | 0 | 219 | 0.03% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,044 | +1,044 | 0 | 206 | 0.03% | +206 |
| BLACKSTONE INC(BX) | 8,594 | 8,718 | +124 | 1,316 | 1,503 | 0.20% | +187 |
| NVIDIA CORPORATION(NVDA) | 5,516 | 6,239 | +723 | 670 | 838 | 0.11% | +168 |
| BANK NEW YORK MELLON CORP | 36,217 | 35,991 | -226 | 2,603 | 2,765 | 0.36% | +163 |
| ROCKET LAB USA INC | 10,000 | 10,000 | 0 | 97 | 255 | 0.03% | +157 |
| VANGUARD SPECIALIZED FUNDS | 2,995 | 3,808 | +813 | 593 | 746 | 0.10% | +152 |
| BROADCOM INC(AVGO) | 1,940 | 2,047 | +107 | 335 | 475 | 0.06% | +140 |
| COSTCO WHSL CORP NEW(COST) | 4,851 | 4,831 | -20 | 4,301 | 4,427 | 0.58% | +126 |
| SALESFORCE INC(CRM) | 1,847 | 1,855 | +8 | 506 | 620 | 0.08% | +115 |
| CLOUDFLARE INC(NET) | 0 | 2,750 | +2,750 | 0 | 296 | 0.04% | +296 |
| EMERSON ELEC CO(EMR) | 0 | 4,150 | +4,150 | 0 | 514 | 0.07% | +514 |
| CISCO SYS INC(CSCO) | 9,361 | 9,372 | +11 | 498 | 555 | 0.07% | +57 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 48,263 | +48,263 | 0 | 510 | 0.07% | +510 |
| FEDEX CORP(FDX) | 0 | 10,657 | +10,657 | 0 | 2,998 | 0.39% | +2,998 |
| WABTEC(WAB) | 1,605 | 1,703 | +98 | 292 | 323 | 0.04% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,950 | 13,248 | -702 | 722 | 749 | 0.10% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,070 | 4,070 | 0 | 341 | 364 | 0.05% | +22 |
| ORACLE CORP(ORCL) | 1,630 | 1,785 | +155 | 278 | 297 | 0.04% | +20 |
| VANGUARD INDEX FDS | 2,741 | 2,743 | +2 | 776 | 795 | 0.10% | +19 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 1,116 | 1,134 | 0.15% | +18 |
| SCHLUMBERGER LTD(SLB) | 19,070 | 21,280 | +2,210 | 800 | 816 | 0.11% | +16 |
| INVESCO QQQ TR | 0 | 2,126 | +2,126 | 0 | 1,087 | 0.14% | +1,087 |
| ESPERION THERAPEUTICS INC NE | 0 | 15,000 | +15,000 | 0 | 33 | 0.00% | +33 |
| EOG RES INC(EOG) | 0 | 3,115 | +3,115 | 0 | 382 | 0.05% | +382 |
| PHILIP MORRIS INTL INC(PM) | 3,541 | 3,677 | +136 | 430 | 443 | 0.06% | +13 |
| AUTOZONE INC(AZO) | 180 | 181 | +1 | 567 | 580 | 0.08% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 801 | 801 | 0 | 460 | 470 | 0.06% | +10 |
| SKYX PLATFORMS CORP | 0 | 22,500 | +22,500 | 0 | 26 | 0.00% | +26 |
| ISHARES TR | 741 | 741 | 0 | 427 | 436 | 0.06% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 1,071 | 1,071 | 0 | 251 | 258 | 0.03% | +7 |
| TJX COS INC NEW(TJX) | 1,975 | 1,975 | 0 | 232 | 239 | 0.03% | +6 |
| ALTRIA GROUP INC(MO) | 4,400 | 4,400 | 0 | 225 | 230 | 0.03% | +6 |
| ILLUMINA INC(ILMN) | 1,680 | 1,680 | 0 | 219 | 224 | 0.03% | +5 |
| ISHARES TR | 943 | 943 | 0 | 268 | 271 | 0.04% | +4 |
| ABBOTT LABS | 1,927 | 1,971 | +44 | 220 | 223 | 0.03% | +3 |
| NUVECTIS PHARMA INC | 0 | 15,000 | +15,000 | 0 | 81 | 0.01% | +81 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,350 | +2,350 | 0 | 806 | 0.11% | +806 |
| CHURCH & DWIGHT CO INC(CHD) | 6,480 | 6,480 | 0 | 679 | 679 | 0.09% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,023 | 1,023 | 0 | 583 | 583 | 0.08% | -0 |
| MOODYS CORP(MCO) | 949 | 949 | 0 | 450 | 449 | 0.06% | -1 |
| SEMPRA(SRE) | 3,600 | 3,400 | -200 | 301 | 298 | 0.04% | -3 |
| ALLIANT ENERGY CORP(LNT) | 4,007 | 4,007 | 0 | 243 | 237 | 0.03% | -6 |
| ISHARES TR | 2,375 | 2,375 | 0 | 396 | 390 | 0.05% | -6 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,475 | 1,475 | 0 | 284 | 275 | 0.04% | -9 |
| CORTEVA INC(CTVA) | 14,776 | 15,012 | +236 | 869 | 855 | 0.11% | -14 |
| SPDR GOLD TR(GLD) | 7,333 | 7,298 | -35 | 1,782 | 1,767 | 0.23% | -15 |
| BOEING CO(BA) | 0 | 1,520 | +1,520 | 0 | 269 | 0.04% | +269 |
| CATERPILLAR INC(CAT) | 766 | 766 | 0 | 300 | 278 | 0.04% | -22 |
| BP PLC(BP) | 0 | 14,572 | +14,572 | 0 | 431 | 0.06% | +431 |
| VANGUARD INTL EQUITY INDEX F | 4,848 | 4,848 | 0 | 305 | 278 | 0.04% | -27 |
| CHEVRON CORP NEW(CVX) | 0 | 66,268 | +66,268 | 0 | 9,598 | 1.26% | +9,598 |
| DEERE & CO(DE) | 0 | 3,330 | +3,330 | 0 | 1,411 | 0.18% | +1,411 |
| AT&T INC(T) | 36,561 | 33,847 | -2,714 | 804 | 771 | 0.10% | -34 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 925 | +925 | 0 | 204 | 0.03% | +204 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,129 | 3,135 | +6 | 252 | 214 | 0.03% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 0.36% | -41 |
| LOWES COS INC(LOW) | 1,725 | 1,725 | 0 | 467 | 426 | 0.06% | -41 |
| CONOCOPHILLIPS(COP) | 0 | 4,893 | +4,893 | 0 | 485 | 0.06% | +485 |
| STRYKER CORPORATION(SYK) | 0 | 3,238 | +3,238 | 0 | 1,166 | 0.15% | +1,166 |
| PEMBINA PIPELINE CORP(PBA) | 13,700 | 13,700 | 0 | 565 | 506 | 0.07% | -59 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 660 | +660 | 0 | 334 | 0.04% | +334 |
| BANK AMERICA CORP | 0 | 38,777 | +38,777 | 0 | 1,704 | 0.22% | +1,704 |
| SYSCO CORP(SYY) | 33,905 | 33,760 | -145 | 2,647 | 2,581 | 0.34% | -65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,032 | 1,022 | -10 | 480 | 412 | 0.05% | -68 |
| VANGUARD WHITEHALL FDS | 22,352 | 23,761 | +1,409 | 1,973 | 1,901 | 0.25% | -73 |
| NIKE INC(NKE) | 4,901 | 4,765 | -136 | 433 | 361 | 0.05% | -73 |
| DUPONT DE NEMOURS INC(DD) | 6,239 | 6,239 | 0 | 556 | 476 | 0.06% | -80 |
| TC ENERGY CORP(TRP) | 70,869 | 70,673 | -196 | 3,370 | 3,288 | 0.43% | -81 |