Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 250,195 | 219,145 | -31,050 | $46.62M | $48.08M | 6.42% | +$1.46M |
| Ishares TrRUSSELL 2000 ETF | 190,600 | 190,600 | 0 | $42.10M | $42.11M | 5.62% | +$13.3K |
| Apple Inc.(AAPL) | 153,158 | 144,102 | -9,056 | $35.69M | $36.09M | 4.82% | +$400.2K |
| Autodesk Inc | 108,140 | 120,740 | +12,600 | $29.79M | $35.69M | 4.76% | +$5.90M |
| KKR & Co. Inc.(KKR) | 301,500 | 231,400 | -70,100 | $39.37M | $34.23M | 4.57% | -$5.14M |
| Micron Technology, Inc.(MU) | 335,825 | 353,225 | +17,400 | $34.83M | $29.73M | 3.97% | -$5.10M |
| Advanced Micro Devices, Inc.(AMD) | 268,875 | 245,285 | -23,590 | $44.12M | $29.63M | 3.95% | -$14.49M |
| O'Reilly Automotive, Inc.(ORLY) | 19,850 | 24,250 | +4,400 | $22.86M | $28.76M | 3.84% | +$5.90M |
| Berkshire Hathaway Inc DelCL B | 89,810 | 63,010 | -26,800 | $41.34M | $28.56M | 3.81% | -$12.77M |
| The Goldman Sachs Group, Inc.(GS) | 35,900 | 45,300 | +9,400 | $17.77M | $25.94M | 3.46% | +$8.17M |
| Microsoft Corporation(MSFT) | 95,379 | 60,029 | -35,350 | $41.04M | $25.30M | 3.38% | -$15.74M |
| Costco Wholesale Corporation(COST) | 28,650 | 26,355 | -2,295 | $25.40M | $24.15M | 3.22% | -$1.25M |
| Blackstone Inc.(BX) | 96,553 | 137,253 | +40,700 | $14.79M | $23.67M | 3.16% | +$8.88M |
| Meta Platforms, Inc.CL A(META) | 36,700 | 36,720 | +20 | $21.01M | $21.50M | 2.87% | +$491.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 49,195 | 48,735 | -460 | $22.88M | $19.63M | 2.62% | -$3.25M |
| Intuitive Surgical, Inc.(ISRG) | 26,950 | 35,900 | +8,950 | $13.24M | $18.74M | 2.50% | +$5.50M |
| Eli Lilly and Company(LLY) | 40,801 | 23,938 | -16,863 | $36.15M | $18.48M | 2.47% | -$17.67M |
| Booking Holdings Inc.(BKNG) | 1,350 | 3,600 | +2,250 | $5.69M | $17.89M | 2.39% | +$12.20M |
| On Holding AGNAMEN AKT A(ONON) | 282,800 | 325,400 | +42,600 | $14.18M | $17.82M | 2.38% | +$3.64M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 201,000 | 294,800 | +93,800 | $11.38M | $17.79M | 2.37% | +$6.41M |
| Trane Technologies plcSHS(TT) | 50,050 | 45,350 | -4,700 | $19.46M | $16.75M | 2.24% | -$2.71M |
| Eaton Corporation plcSHS(ETN) | 56,040 | 50,440 | -5,600 | $18.57M | $16.74M | 2.23% | -$1.83M |
| Ingersoll Rand Inc.(IR) | 186,400 | 168,600 | -17,800 | $18.30M | $15.25M | 2.04% | -$3.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,345 | 21,095 | -2,250 | $19.45M | $14.62M | 1.95% | -$4.83M |
| Stanley Black & Decker, Inc.(SWK) | 77,500 | 147,800 | +70,300 | $8.54M | $11.87M | 1.58% | +$3.33M |
| Broadcom Inc.(AVGO) | 41,810 | 37,685 | -4,125 | $7.21M | $8.74M | 1.17% | +$1.52M |
| W.W. Grainger, Inc.(GWW) | 5,000 | 7,700 | +2,700 | $5.19M | $8.12M | 1.08% | +$2.92M |
| Teradyne, Inc.(TER) | 60,750 | 60,750 | 0 | $8.14M | $7.65M | 1.02% | -$486.6K |
| Visa Inc.CL A(V) | 25,112 | 23,937 | -1,175 | $6.90M | $7.57M | 1.01% | +$660.5K |
| Mastercard IncorporatedCL A(MA) | 14,942 | 14,142 | -800 | $7.38M | $7.45M | 0.99% | +$68.4K |
| ServiceNow, Inc.(NOW) | 0 | 6,700 | +6,700 | $0 | $7.10M | 0.95% | +$7.10M |
| Alphabet Inc.CL A(GOOG) | 41,795 | 36,395 | -5,400 | $6.93M | $6.89M | 0.92% | -$42.1K |
| Netflix, Inc.(NFLX) | 326 | 7,026 | +6,700 | $231.2K | $6.26M | 0.84% | +$6.03M |
| Thermo Fisher Scientific Inc.(TMO) | 11,320 | 10,895 | -425 | $7.00M | $5.67M | 0.76% | -$1.33M |
| Salesforce, Inc.(CRM) | 16,164 | 15,564 | -600 | $4.42M | $5.20M | 0.69% | +$779.3K |
| Danaher Corporation(DHR) | 23,657 | 22,557 | -1,100 | $6.58M | $5.18M | 0.69% | -$1.40M |
| AbbVie Inc.(ABBV) | 30,151 | 27,921 | -2,230 | $5.95M | $4.96M | 0.66% | -$992.7K |
| Adobe Inc.(ADBE) | 10,123 | 9,456 | -667 | $5.24M | $4.20M | 0.56% | -$1.04M |
| UnitedHealth Group Incorporated(UNH) | 8,535 | 7,685 | -850 | $4.99M | $3.89M | 0.52% | -$1.10M |
| Ameriprise Financial, Inc.(AMP) | 0 | 7,040 | +7,040 | $0 | $3.75M | 0.50% | +$3.75M |
| Church & Dwight Co., Inc.(CHD) | 31,576 | 29,977 | -1,599 | $3.31M | $3.14M | 0.42% | -$167.7K |
| The Procter & Gamble Company(PG) | 17,681 | 16,761 | -920 | $3.06M | $2.81M | 0.38% | -$252.4K |
| JPMorgan Chase & Co.(JPM) | 9,623 | 9,473 | -150 | $2.03M | $2.27M | 0.30% | +$241.7K |
| American Tower Corporation(AMT) | 12,150 | 11,750 | -400 | $2.83M | $2.16M | 0.29% | -$670.5K |
| Palo Alto Networks, Inc.(PANW) | 6,095 | 11,190 | +5,095 | $2.08M | $2.04M | 0.27% | -$47.1K |
| Intuit Inc.(INTU) | 14,150 | 3,070 | -11,080 | $8.79M | $1.93M | 0.26% | -$6.86M |
| Arista Networks, Inc.(ANET) | 0 | 17,172 | +17,172 | $0 | $1.90M | 0.25% | +$1.90M |
| General Mills, Inc.(GIS) | 26,950 | 25,850 | -1,100 | $1.99M | $1.65M | 0.22% | -$341.8K |
| Masimo Corp | 8,752 | 8,552 | -200 | $1.17M | $1.41M | 0.19% | +$246.7K |
| Masco Corporation(MAS) | 21,201 | 19,401 | -1,800 | $1.78M | $1.41M | 0.19% | -$371.7K |
| Edwards Lifesciences Corp | 18,800 | 18,800 | 0 | $1.24M | $1.39M | 0.19% | +$151.2K |
| Stryker Corporation(SYK) | 3,493 | 3,343 | -150 | $1.26M | $1.20M | 0.16% | -$58.2K |
| Abbott Labs | 9,833 | 8,733 | -1,100 | $1.12M | $987.8K | 0.13% | -$133.3K |
| American Wtr Wks Co Inc New | 7,758 | 7,758 | 0 | $1.13M | $965.8K | 0.13% | -$168.7K |
| Atmos Energy Corporation(ATO) | 6,760 | 6,760 | 0 | $937.7K | $941.5K | 0.13% | +$3.8K |
| AstraZeneca PLCADR(AZN) | 13,677 | 13,041 | -636 | $1.07M | $854.4K | 0.11% | -$211.1K |
| Automatic Data Processing In | 2,884 | 2,888 | +4 | $798.1K | $845.4K | 0.11% | +$47.3K |
| The Home Depot, Inc.(HD) | 2,139 | 2,139 | 0 | $866.7K | $832.0K | 0.11% | -$34.7K |
| The Sherwin-Williams Company(SHW) | 2,175 | 2,175 | 0 | $830.1K | $739.3K | 0.10% | -$90.8K |
| Reinsurance Group of America, Incorporated(RGA) | 3,816 | 3,416 | -400 | $831.4K | $729.8K | 0.10% | -$101.6K |
| STERIS plcSHS USD(STE) | 3,750 | 3,350 | -400 | $909.5K | $688.6K | 0.09% | -$220.9K |
| Gilead Sciences, Inc.(GILD) | 7,815 | 7,065 | -750 | $655.2K | $652.6K | 0.09% | -$2.6K |
| Illinois Tool Works Inc.(ITW) | 3,563 | 2,563 | -1,000 | $933.8K | $649.9K | 0.09% | -$283.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 5,117 | 4,617 | -500 | $589.6K | $630.2K | 0.08% | +$40.6K |
| Topbuild Corp | 2,041 | 1,853 | -188 | $830.3K | $576.9K | 0.08% | -$253.4K |
| The Cigna Group(CI) | 2,050 | 1,929 | -121 | $710.2K | $532.7K | 0.07% | -$177.5K |
| Ecolab Inc.(ECL) | 2,025 | 2,000 | -25 | $517.0K | $468.6K | 0.06% | -$48.4K |
| Veralto Corporation(VLTO) | 4,980 | 4,516 | -464 | $557.1K | $460.0K | 0.06% | -$97.1K |
| Novo Nordisk A/SADR(NVO) | 148,730 | 4,955 | -143,775 | $17.71M | $426.2K | 0.06% | -$17.28M |
| First Solar, Inc.(FSLR) | 2,000 | 2,000 | 0 | $498.9K | $352.5K | 0.05% | -$146.4K |
| Linde plcSHS(LIN) | 835 | 820 | -15 | $398.2K | $343.3K | 0.05% | -$54.9K |
| Integra LifeSciences Holdings Corporation(IART) | 14,463 | 14,463 | 0 | $262.8K | $328.0K | 0.04% | +$65.2K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,000 | +1,000 | $0 | $326.5K | 0.04% | +$326.5K |
| NextEra Energy, Inc.(NEE) | 4,800 | 4,500 | -300 | $405.7K | $322.6K | 0.04% | -$83.1K |
| Fiserv, Inc.(FISV) | 1,563 | 1,563 | 0 | $280.8K | $321.1K | 0.04% | +$40.3K |
| Union Pacific Corporation(UNP) | 1,664 | 964 | -700 | $410.1K | $219.8K | 0.03% | -$190.3K |
| Henry Schein, Inc.(HSIC) | 3,050 | 2,900 | -150 | $222.3K | $200.7K | 0.03% | -$21.7K |
| Amgen Inc.(AMGN) | 795 | 0 | -795 | $256.2K | $0 | — | -$256.2K |
| Arista Networks Inc | 4,418 | 0 | -4,418 | $1.70M | $0 | — | -$1.70M |
| Ishares TrMSCI EAFE ETF | 198,200 | 0 | -198,200 | $16.58M | $0 | — | -$16.58M |
| Johnson & Johnson(JNJ) | 1,333 | 0 | -1,333 | $216.0K | $0 | — | -$216.0K |
| Qorvo Inc | 2,483 | 0 | -2,483 | $256.5K | $0 | — | -$256.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,390 | 0 | -8,390 | $8.82M | $0 | — | -$8.82M |
| Royal Gold, Inc.(RGLD) | 1,600 | 0 | -1,600 | $224.5K | $0 | — | -$224.5K |
| Zoetis Inc.CL A(ZTS) | 1,790 | 0 | -1,790 | $349.7K | $0 | — | -$349.7K |