Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 112,964 | +112,964 | 0 | 12,486 | 2.75% | +12,486 |
| GE VERNOVA INC(GEV) | 0 | 13,206 | +13,206 | 0 | 4,344 | 0.96% | +4,344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,808 | 76,847 | +35,039 | 1,555 | 5,812 | 1.28% | +4,257 |
| FLOWSERVE CORP(FLS) | 0 | 47,007 | +47,007 | 0 | 2,704 | 0.60% | +2,704 |
| JPMORGAN CHASE & CO.(JPM) | 21,425 | 29,625 | +8,200 | 4,518 | 7,101 | 1.56% | +2,584 |
| EXELIXIS INC(EXEL) | 0 | 54,294 | +54,294 | 0 | 1,808 | 0.40% | +1,808 |
| NVIDIA CORPORATION(NVDA) | 125,297 | 126,643 | +1,346 | 15,216 | 17,007 | 3.75% | +1,791 |
| ALPHABET INC(GOOG) | 75,011 | 74,433 | -578 | 12,441 | 14,090 | 3.10% | +1,650 |
| BROADCOM INC(AVGO) | 24,410 | 24,948 | +538 | 4,211 | 5,784 | 1.27% | +1,573 |
| APPLE INC(AAPL) | 149,028 | 144,731 | -4,297 | 34,723 | 36,243 | 7.98% | +1,520 |
| AMAZON COM INC(AMZN) | 36,254 | 37,086 | +832 | 6,755 | 8,136 | 1.79% | +1,381 |
| WIX COM LTD SHS | 0 | 5,830 | +5,830 | 0 | 1,251 | 0.28% | +1,251 |
| FISERV INC(FISV) | 47,213 | 47,302 | +89 | 8,482 | 9,717 | 2.14% | +1,235 |
| HOWMET AEROSPACE INC(HWM) | 28,462 | 36,956 | +8,494 | 2,853 | 4,042 | 0.89% | +1,189 |
| FLEX LTD(FLEX) | 221,211 | 221,606 | +395 | 7,395 | 8,507 | 1.87% | +1,112 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,772 | 32,686 | -86 | 8,882 | 9,821 | 2.16% | +939 |
| EATON CORP PLC(ETN) | 24,988 | 27,491 | +2,503 | 8,282 | 9,123 | 2.01% | +841 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,419 | +6,419 | 0 | 816 | 0.18% | +816 |
| UNILEVER PLC(UL) | 3,212 | 17,993 | +14,781 | 209 | 1,020 | 0.22% | +812 |
| MOTOROLA SOLUTIONS INC(MSI) | 876 | 2,535 | +1,659 | 394 | 1,172 | 0.26% | +778 |
| MASTERCARD INCORPORATED(MA) | 22,422 | 22,494 | +72 | 11,072 | 11,845 | 2.61% | +773 |
| TRUIST FINL CORP(TFC) | 21,745 | 38,078 | +16,333 | 930 | 1,652 | 0.36% | +722 |
| BLOCK INC(XYZ) | 0 | 6,311 | +6,311 | 0 | 536 | 0.12% | +536 |
| BANK AMERICA CORP | 39,267 | 47,574 | +8,307 | 1,558 | 2,091 | 0.46% | +533 |
| SNAP ON INC(SNA) | 10,397 | 10,395 | -2 | 3,012 | 3,529 | 0.78% | +517 |
| TAPESTRY INC(TPR) | 28,060 | 28,060 | 0 | 1,318 | 1,833 | 0.40% | +515 |
| META PLATFORMS INC(META) | 19,590 | 19,913 | +323 | 11,214 | 11,659 | 2.57% | +445 |
| BANK NEW YORK MELLON CORP | 0 | 5,001 | +5,001 | 0 | 384 | 0.08% | +384 |
| SALESFORCE INC(CRM) | 4,098 | 4,355 | +257 | 1,122 | 1,456 | 0.32% | +334 |
| SOUTHERN CO(SO) | 0 | 4,028 | +4,028 | 0 | 332 | 0.07% | +332 |
| MARRIOTT INTL INC NEW(MAR) | 10,105 | 10,105 | 0 | 2,512 | 2,819 | 0.62% | +307 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 27,340 | 26,429 | -911 | 3,021 | 3,302 | 0.73% | +281 |
| AMETEK INC | 37,068 | 36,824 | -244 | 6,365 | 6,638 | 1.46% | +273 |
| METLIFE INC(MET) | 0 | 3,126 | +3,126 | 0 | 256 | 0.06% | +256 |
| SERVICENOW INC(NOW) | 0 | 215 | +215 | 0 | 228 | 0.05% | +228 |
| FORTINET INC(FTNT) | 0 | 2,270 | +2,270 | 0 | 214 | 0.05% | +214 |
| NORTHERN TR CORP(NTRS) | 0 | 1,970 | +1,970 | 0 | 202 | 0.04% | +202 |
| HONEYWELL INTL INC(HON) | 9,788 | 9,786 | -2 | 2,023 | 2,211 | 0.49% | +187 |
| ALPHABET INC(GOOG) | 8,976 | 8,787 | -189 | 1,501 | 1,673 | 0.37% | +173 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 22,252 | 23,832 | +1,580 | 8,650 | 8,802 | 1.94% | +152 |
| NETFLIX INC(NFLX) | 885 | 875 | -10 | 628 | 780 | 0.17% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,089 | 6,058 | -31 | 1,057 | 1,196 | 0.26% | +139 |
| EQT CORP(EQT) | 14,268 | 14,268 | 0 | 523 | 658 | 0.14% | +135 |
| WELLS FARGO CO NEW(WFC) | 8,800 | 8,800 | 0 | 497 | 618 | 0.14% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 404 | 582 | +178 | 232 | 341 | 0.08% | +109 |
| NATIONAL PRESTO INDS INC(NPK) | 4,425 | 4,425 | 0 | 332 | 436 | 0.10% | +103 |
| CYBERARK SOFTWARE LTD | 2,569 | 2,555 | -14 | 749 | 851 | 0.19% | +102 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 20,510 | 19,110 | -1,400 | 1,970 | 2,065 | 0.45% | +95 |
| VANGUARD INDEX FDS | 2,638 | 2,752 | +114 | 1,392 | 1,483 | 0.33% | +91 |
| VISA INC(V) | 3,777 | 3,552 | -225 | 1,038 | 1,123 | 0.25% | +84 |
| AMPHENOL CORP NEW | 39,082 | 37,768 | -1,314 | 2,547 | 2,623 | 0.58% | +76 |
| NOMURA HLDGS INC(NMR) | 107,569 | 106,856 | -713 | 562 | 619 | 0.14% | +57 |
| ROCKWELL AUTOMATION INC(ROK) | 2,791 | 2,791 | 0 | 749 | 798 | 0.18% | +48 |
| SCHWAB STRATEGIC TR | 13,653 | 41,928 | +28,275 | 926 | 972 | 0.21% | +46 |
| WALMART INC(WMT) | 3,965 | 3,965 | 0 | 320 | 358 | 0.08% | +38 |
| ING GROEP N.V.(ING) | 50,318 | 60,697 | +10,379 | 914 | 951 | 0.21% | +37 |
| GLOBANT S A COM | 2,217 | 2,206 | -11 | 439 | 473 | 0.10% | +34 |
| AMERICAN EXPRESS CO(AXP) | 2,775 | 2,623 | -152 | 753 | 778 | 0.17% | +26 |
| FASTENAL CO(FAST) | 47,858 | 47,858 | 0 | 3,418 | 3,441 | 0.76% | +23 |
| ISHARES TR | 771 | 766 | -5 | 289 | 308 | 0.07% | +18 |
| CINCINNATI FINL CORP(CINF) | 2,300 | 2,300 | 0 | 313 | 331 | 0.07% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,810 | 2,738 | -72 | 604 | 619 | 0.14% | +15 |
| JOHNSON CTLS INTL PLC SHS | 12,492 | 12,448 | -44 | 970 | 983 | 0.22% | +13 |
| SPDR SER TR ST STR SP600SM C | 3,987 | 4,104 | +117 | 346 | 358 | 0.08% | +12 |
| US BANCORP DEL(USB) | 4,861 | 4,861 | 0 | 222 | 233 | 0.05% | +10 |
| INTUIT(INTU) | 436 | 447 | +11 | 271 | 281 | 0.06% | +10 |
| AT&T INC(T) | 12,750 | 12,750 | 0 | 281 | 290 | 0.06% | +10 |
| ISHARES TR | 745 | 745 | 0 | 430 | 439 | 0.10% | +9 |
| TJX COS INC NEW(TJX) | 1,830 | 1,830 | 0 | 215 | 221 | 0.05% | +6 |
| SCHWAB STRATEGIC TR | 3,631 | 11,103 | +7,472 | 302 | 308 | 0.07% | +6 |
| DEERE & CO(DE) | 560 | 560 | 0 | 234 | 237 | 0.05% | +4 |
| P3 HEALTH PARTNERS INC(PIII) | 15,000 | 0 | -15,000 | 6 | 0 | — | -6 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 409 | 400 | 0.09% | -9 |
| RELX PLC(RELX) | 4,500 | 4,500 | 0 | 214 | 204 | 0.05% | -9 |
| ALLIANT ENERGY CORP(LNT) | 5,924 | 5,924 | 0 | 360 | 350 | 0.08% | -9 |
| CORTEVA INC(CTVA) | 5,676 | 5,676 | 0 | 334 | 323 | 0.07% | -10 |
| SCHWAB STRATEGIC TR | 4,892 | 10,090 | +5,198 | 201 | 187 | 0.04% | -14 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,134 | 6,134 | 0 | 514 | 495 | 0.11% | -18 |
| PRUDENTIAL FINL INC(PFH) | 7,200 | 7,200 | 0 | 872 | 853 | 0.19% | -19 |
| MCDONALDS CORP(MCD) | 1,678 | 1,678 | 0 | 511 | 486 | 0.11% | -25 |
| YUM BRANDS INC(YUM) | 4,423 | 4,423 | 0 | 618 | 593 | 0.13% | -25 |
| EXELON CORP(EXC) | 8,500 | 8,500 | 0 | 345 | 320 | 0.07% | -25 |
| SMUCKER J M CO(SJM) | 2,320 | 2,320 | 0 | 281 | 255 | 0.06% | -25 |
| DUKE ENERGY CORP NEW(DUK) | 3,581 | 3,581 | 0 | 413 | 386 | 0.08% | -27 |
| ISHARES TR | 9,600 | 9,665 | +65 | 1,297 | 1,269 | 0.28% | -28 |
| CONOCOPHILLIPS(COP) | 4,720 | 4,720 | 0 | 497 | 468 | 0.10% | -29 |
| SPON ADR NEW(WEC) | 13,800 | 13,796 | -4 | 1,327 | 1,297 | 0.29% | -30 |
| TARGET CORP(TGT) | 1,500 | 1,500 | 0 | 234 | 203 | 0.04% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,526 | 6,376 | -150 | 1,443 | 1,402 | 0.31% | -41 |
| PHILLIPS 66(PSX) | 2,360 | 2,360 | 0 | 310 | 269 | 0.06% | -41 |
| TOTALENERGIES SE(TTE) | 4,200 | 4,200 | 0 | 271 | 229 | 0.05% | -43 |
| COPA HOLDINGS SA(CPA) | 6,959 | 6,932 | -27 | 653 | 609 | 0.13% | -44 |
| HUBBELL INC(HUBB) | 4,766 | 4,766 | 0 | 2,042 | 1,996 | 0.44% | -45 |
| IDEXX LABS INC(IDXX) | 506 | 506 | 0 | 256 | 209 | 0.05% | -46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,800 | 8,100 | -1,700 | 507 | 458 | 0.10% | -49 |
| SHELL PLC(SHEL) | 15,924 | 15,924 | 0 | 1,050 | 998 | 0.22% | -53 |
| JOHNSON & JOHNSON(JNJ) | 3,248 | 3,248 | 0 | 526 | 470 | 0.10% | -57 |
| TEXAS INSTRS INC(TXN) | 3,000 | 3,000 | 0 | 620 | 563 | 0.12% | -57 |
| ABBOTT LABS | 20,226 | 19,780 | -446 | 2,306 | 2,237 | 0.49% | -69 |
| DOMINION ENERGY INC(D) | 18,884 | 18,884 | 0 | 1,091 | 1,017 | 0.22% | -74 |