Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C | 480,193 | 475,010 | -5,183 | 80,343 | 90,461 | 6.03% | +10,117 |
| KINDER MORGAN INC | 1,842,668 | 1,831,329 | -11,339 | 40,739 | 50,178 | 3.34% | +9,439 |
| FISERV INC(FISV) | 337,043 | 333,133 | -3,910 | 60,628 | 68,432 | 4.56% | +7,804 |
| APPLE INC(AAPL) | 568,143 | 552,753 | -15,390 | 132,073 | 138,420 | 9.23% | +6,348 |
| AMAZON.COM INC(AMZN) | 196,969 | 195,989 | -980 | 36,680 | 42,998 | 2.87% | +6,318 |
| MASTERCARD INC CL A(MA) | 148,141 | 146,440 | -1,701 | 73,198 | 77,111 | 5.14% | +3,913 |
| AUTOMATIC DATA PROCESSING INC | 326,914 | 320,507 | -6,407 | 90,536 | 93,822 | 6.25% | +3,286 |
| RENTOKIL INITIAL PLC SPONS ADR(RTO) | 0 | 793,679 | +793,679 | 0 | 20,096 | 1.34% | +20,096 |
| GLOBAL PAYMENTS INC | 94,291 | 101,957 | +7,666 | 9,654 | 11,425 | 0.76% | +1,772 |
| TJX COS INC(TJX) | 403,375 | 400,311 | -3,064 | 47,386 | 48,362 | 3.22% | +976 |
| JP MORGAN CHASE & CO(JPM) | 22,393 | 22,452 | +59 | 4,722 | 5,382 | 0.36% | +660 |
| EMERSON ELEC CO(EMR) | 36,312 | 35,512 | -800 | 3,971 | 4,401 | 0.29% | +430 |
| NVIDIA CORP(NVDA) | 31,940 | 31,940 | 0 | 3,879 | 4,289 | 0.29% | +410 |
| VISA INC CL A(V) | 8,926 | 8,762 | -164 | 2,454 | 2,769 | 0.18% | +315 |
| GE VERNOVA LLC(GEV) | 4,016 | 4,016 | 0 | 1,024 | 1,321 | 0.09% | +297 |
| STATE STREET CORP(STT) | 55,007 | 52,232 | -2,775 | 4,866 | 5,127 | 0.34% | +260 |
| UNUM GROUP(UNM) | 0 | 3,270 | +3,270 | 0 | 239 | 0.02% | +239 |
| ALPHABET INC CL A | 9,495 | 9,495 | 0 | 1,575 | 1,797 | 0.12% | +223 |
| BROADCOM INC(AVGO) | 3,220 | 3,300 | +80 | 555 | 765 | 0.05% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 700 | +700 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 349 | +349 | 0 | 205 | 0.01% | +205 |
| SHOPIFY INC CL A(SHOP) | 6,500 | 6,500 | 0 | 521 | 691 | 0.05% | +170 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,449 | 7,375 | +926 | 1,024 | 1,185 | 0.08% | +161 |
| SALESFORCE INC | 2,805 | 2,755 | -50 | 768 | 921 | 0.06% | +153 |
| COSTCO WHOLESALE CORP NEW | 5,232 | 5,184 | -48 | 4,638 | 4,750 | 0.32% | +112 |
| WELLS FARGO & CO(WFC) | 6,200 | 6,200 | 0 | 350 | 435 | 0.03% | +85 |
| SERVICENOW INC(NOW) | 330 | 330 | 0 | 295 | 350 | 0.02% | +55 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,895 | 12,545 | -350 | 667 | 710 | 0.05% | +42 |
| MORGAN STANLEY(MS) | 1,945 | 1,945 | 0 | 203 | 245 | 0.02% | +42 |
| WATERS CORP(WAT) | 9,802 | 9,612 | -190 | 3,527 | 3,566 | 0.24% | +38 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 5,350 | 5,600 | +250 | 303 | 322 | 0.02% | +19 |
| SPDR S&P 500 ETF TRUST | 1,486 | 1,486 | 0 | 853 | 871 | 0.06% | +18 |
| REPLIGEN CORP(RGEN) | 1,355 | 1,505 | +150 | 202 | 217 | 0.01% | +15 |
| WW GRAINGER INC(GWW) | 211 | 211 | 0 | 219 | 222 | 0.01% | +3 |
| AT&T INC(T) | 22,796 | 22,072 | -724 | 502 | 503 | 0.03% | +1 |
| RESTAURANT BRANDS INTERNATIONAL INC(QSR) | 24,453 | 26,928 | +2,475 | 1,764 | 1,755 | 0.12% | -9 |
| HOME DEPOT INC(HD) | 1,192 | 1,211 | +19 | 483 | 471 | 0.03% | -12 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 1,277 | 1,277 | 0 | 285 | 271 | 0.02% | -14 |
| AFLAC INC(AFL) | 2,440 | 2,440 | 0 | 273 | 252 | 0.02% | -20 |
| CHEVRON CORPORATION(CVX) | 4,677 | 4,538 | -139 | 689 | 657 | 0.04% | -31 |
| ABBOTT LABS | 35,927 | 35,927 | 0 | 4,096 | 4,064 | 0.27% | -32 |
| SCHLUMBERGER LTD(SLB) | 6,164 | 5,864 | -300 | 259 | 225 | 0.01% | -34 |
| CINTAS CORP(CTAS) | 1,600 | 1,600 | 0 | 329 | 292 | 0.02% | -37 |
| SYSCO CORP(SYY) | 23,675 | 23,675 | 0 | 1,848 | 1,810 | 0.12% | -38 |
| ILLINOIS TOOL WKS INC(ITW) | 1,075 | 950 | -125 | 282 | 241 | 0.02% | -41 |
| INTL. BUSINESS MACHINES CORP(IBM) | 8,158 | 7,958 | -200 | 1,804 | 1,749 | 0.12% | -54 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,375 | 1,375 | 0 | 378 | 324 | 0.02% | -55 |
| GENERAL MLS INC(GIS) | 6,155 | 6,155 | 0 | 455 | 393 | 0.03% | -62 |
| NIKE INC-CLASS B(NKE) | 4,876 | 4,876 | 0 | 431 | 369 | 0.02% | -62 |
| S&P GLOBAL INC(SPGI) | 3,378 | 3,378 | 0 | 1,745 | 1,682 | 0.11% | -63 |
| MCDONALDS CORP(MCD) | 1,450 | 1,300 | -150 | 442 | 377 | 0.03% | -65 |
| AMERICAN TOWER CORP REIT | 1,375 | 1,375 | 0 | 320 | 252 | 0.02% | -68 |
| SOLVENTUM CORP | 6,015 | 5,281 | -734 | 419 | 349 | 0.02% | -71 |
| STRYKER CORPORATION(SYK) | 50,473 | 50,303 | -170 | 18,190 | 18,112 | 1.21% | -78 |
| UNION PAC CORP(UNP) | 4,500 | 4,500 | 0 | 1,109 | 1,026 | 0.07% | -83 |
| CHUBB LTD | 4,572 | 4,422 | -150 | 1,319 | 1,222 | 0.08% | -97 |
| ISHARES TR | 1,990 | 1,512 | -478 | 440 | 334 | 0.02% | -105 |
| COLGATE PALMOLIVE CO(CL) | 9,050 | 9,000 | -50 | 939 | 818 | 0.05% | -121 |
| NEXTERA ENERGY INC | 4,966 | 3,777 | -1,189 | 420 | 271 | 0.02% | -149 |
| 3M CO | 16,390 | 16,190 | -200 | 2,241 | 2,090 | 0.14% | -151 |
| PFIZER INC(PFE) | 52,133 | 50,605 | -1,528 | 1,509 | 1,343 | 0.09% | -166 |
| CORTEVA INC(CTVA) | 3,517 | 0 | -3,517 | 207 | 0 | — | -207 |
| AMERICAN WTR WKS CO INC NEW | 1,500 | 0 | -1,500 | 219 | 0 | — | -219 |
| RTX CORPORATION(RTX) | 22,232 | 21,357 | -875 | 2,694 | 2,471 | 0.16% | -222 |
| FASTENAL CO(FAST) | 580,009 | 572,624 | -7,385 | 41,407 | 41,177 | 2.74% | -229 |
| CARRIER GLOBAL CORP(CARR) | 2,950 | 0 | -2,950 | 237 | 0 | — | -237 |
| AIR PRODUCTS & CHEMICALS INC | 46,960 | 47,213 | +253 | 13,936 | 13,694 | 0.91% | -242 |
| STARBUCKS CORP(SBUX) | 4,965 | 2,465 | -2,500 | 484 | 225 | 0.01% | -259 |
| ACCENTURE PLC CL A | 77,624 | 77,184 | -440 | 27,433 | 27,153 | 1.81% | -280 |
| INTUIT INC(INTU) | 0 | 49,619 | +49,619 | 0 | 31,186 | 2.08% | +31,186 |
| EDWARDS LIFESCIENCES CORP | 5,050 | 0 | -5,050 | 333 | 0 | — | -333 |
| WARNER BROS DISCOVERY INC(WBD) | 44,843 | 0 | -44,843 | 370 | 0 | — | -370 |
| MCCORMICK & CO INC(MKC) | 47,142 | 46,042 | -1,100 | 3,885 | 3,510 | 0.23% | -374 |
| INTEL CORP(INTC) | 0 | 82,743 | +82,743 | 0 | 1,659 | 0.11% | +1,659 |
| ADOBE INC | 5,426 | 5,426 | 0 | 2,809 | 2,413 | 0.16% | -397 |
| ECOLAB INC(ECL) | 15,445 | 15,120 | -325 | 3,944 | 3,543 | 0.24% | -401 |
| DANAHER CORP(DHR) | 9,184 | 9,184 | 0 | 2,553 | 2,108 | 0.14% | -445 |
| AMGEN INC(AMGN) | 4,144 | 3,309 | -835 | 1,335 | 862 | 0.06% | -473 |
| SHERWIN WILLIAMS CO(SHW) | 10,158 | 9,938 | -220 | 3,875 | 3,378 | 0.23% | -497 |
| GE AEROSPACE(GE) | 24,358 | 24,358 | 0 | 4,593 | 4,063 | 0.27% | -531 |
| ABBVIE INC(ABBV) | 26,600 | 26,199 | -401 | 5,253 | 4,656 | 0.31% | -597 |
| DUCKHORN PORTFOLIO INC | 104,000 | 0 | -104,000 | 599 | 0 | — | -599 |
| WOODSIDE ENERGY GROUP LTD SPONS ADR(WDS) | 0 | 127,579 | +127,579 | 0 | 1,990 | 0.13% | +1,990 |
| BHP GROUP LTD SPONS ADR | 56,114 | 55,639 | -475 | 3,486 | 2,717 | 0.18% | -769 |
| EXXON MOBIL CORP | 77,812 | 77,012 | -800 | 9,121 | 8,284 | 0.55% | -837 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,625 | 24,908 | +2,283 | 13,994 | 12,958 | 0.86% | -1,036 |
| BERKSHIRE HATHAWAY INC-CL B | 69,731 | 68,226 | -1,505 | 32,094 | 30,925 | 2.06% | -1,169 |
| ASPEN TECHNOLOGY INC | 29,776 | 23,036 | -6,740 | 7,111 | 5,750 | 0.38% | -1,360 |
| MEDTRONIC PLC | 158,397 | 161,162 | +2,765 | 14,260 | 12,874 | 0.86% | -1,386 |
| SOUTHERN COMPANY(SO) | 191,302 | 187,568 | -3,734 | 17,252 | 15,441 | 1.03% | -1,811 |
| QUALCOMM INC(QCOM) | 0 | 157,784 | +157,784 | 0 | 24,239 | 1.62% | +24,239 |
| MICROSOFT CORP(MSFT) | 0 | 183,909 | +183,909 | 0 | 77,518 | 5.17% | +77,518 |
| NOVARTIS AG SPONSORED ADR | 37,347 | 17,722 | -19,625 | 4,296 | 1,725 | 0.11% | -2,571 |
| ALCON INC | 175,938 | 174,070 | -1,868 | 17,582 | 14,777 | 0.98% | -2,805 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 19,841 | +19,841 | 0 | 2,198 | 0.15% | +2,198 |
| PROCTER & GAMBLE CO(PG) | 386,149 | 380,731 | -5,418 | 66,876 | 63,830 | 4.25% | -3,046 |
| VERIZON COMMUNICATIONS | 729,410 | 741,090 | +11,680 | 32,774 | 29,636 | 1.98% | -3,138 |
| LINDE PLC(LIN) | 57,542 | 57,794 | +252 | 27,439 | 24,197 | 1.61% | -3,243 |
| IQVIA HOLDINGS INC(IQV) | 106,245 | 109,144 | +2,899 | 25,137 | 21,448 | 1.43% | -3,689 |
| CVS HEALTH CORP(CVS) | 0 | 109,939 | +109,939 | 0 | 4,935 | 0.33% | +4,935 |