Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 169,385 | 168,582 | -803 | 17,657 | 21,194 | 4.92% | +3,537 |
| Amazon.com Inc.(AMZN) | 96,525 | 95,675 | -850 | 17,986 | 20,990 | 4.88% | +3,005 |
| JPMorgan Chase & Co.(JPM) | 95,958 | 95,627 | -331 | 20,234 | 22,923 | 5.32% | +2,689 |
| Blackstone Inc(BX) | 143,381 | 142,506 | -875 | 21,956 | 24,571 | 5.71% | +2,615 |
| VISA Inc(V) | 64,624 | 64,420 | -204 | 17,768 | 20,359 | 4.73% | +2,591 |
| Alphabet Inc(GOOG) | 92,487 | 92,480 | -7 | 15,463 | 17,612 | 4.09% | +2,149 |
| Vertiv Holdings Co(VRT) | 153,825 | 152,528 | -1,297 | 15,304 | 17,329 | 4.03% | +2,025 |
| Palantir Technologies Inc(PLTR) | 0 | 18,383 | +18,383 | 0 | 1,390 | 0.32% | +1,390 |
| Goldman Sachs Group(GS) | 16,517 | 16,493 | -24 | 8,178 | 9,444 | 2.19% | +1,266 |
| Docusign Inc(DOCU) | 0 | 10,947 | +10,947 | 0 | 985 | 0.23% | +985 |
| Apple Inc(AAPL) | 116,591 | 112,394 | -4,197 | 27,166 | 28,146 | 6.54% | +980 |
| Amphenol Corp | 183,870 | 183,493 | -377 | 11,981 | 12,744 | 2.96% | +763 |
| Comcast Corp(CCZ) | 0 | 17,000 | +17,000 | 0 | 638 | 0.15% | +638 |
| Ge Verona Inc(GEV) | 7,776 | 7,752 | -24 | 1,983 | 2,550 | 0.59% | +567 |
| Shopify Inc.(SHOP) | 32,470 | 29,503 | -2,967 | 2,602 | 3,137 | 0.73% | +535 |
| Composecure Inc(GPGI) | 285,019 | 285,769 | +750 | 3,996 | 4,381 | 1.02% | +385 |
| Honeywell International(HON) | 14,109 | 14,109 | 0 | 2,916 | 3,187 | 0.74% | +271 |
| Enterprise Product Partners(EPD) | 112,554 | 112,554 | 0 | 3,276 | 3,530 | 0.82% | +253 |
| Bank of America Corp. | 40,000 | 40,000 | 0 | 1,587 | 1,758 | 0.41% | +171 |
| Charter Communications(CHTR) | 3,775 | 3,775 | 0 | 1,223 | 1,294 | 0.30% | +71 |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | 464 | 525 | 0.12% | +62 |
| Teledyne Technologies Inc.(TDY) | 650 | 650 | 0 | 284 | 302 | 0.07% | +17 |
| Compass Diversified(CODI) | 14,900 | 14,900 | 0 | 330 | 344 | 0.08% | +14 |
| Costco Wholesale Corp(COST) | 325 | 325 | 0 | 288 | 298 | 0.07% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 400 | 400 | 0 | 230 | 234 | 0.05% | +5 |
| Fastenal Co(FAST) | 8,808 | 8,808 | 0 | 629 | 633 | 0.15% | +4 |
| Accenture PLC SHS CLASS A | 4,402 | 4,417 | +15 | 1,556 | 1,554 | 0.36% | -2 |
| Oracle Corp(ORCL) | 3,415 | 3,415 | 0 | 582 | 569 | 0.13% | -13 |
| Starbucks Corp(SBUX) | 2,443 | 2,445 | +2 | 238 | 223 | 0.05% | -15 |
| KKR and Co. Inc.(KKR) | 56,832 | 50,067 | -6,765 | 7,421 | 7,405 | 1.72% | -16 |
| Johnson & Johnson Co.(JNJ) | 2,173 | 2,173 | 0 | 352 | 314 | 0.07% | -38 |
| Arch Cap Group Ltd ORD | 3,750 | 3,750 | 0 | 420 | 346 | 0.08% | -73 |
| Procter & Gamble Co(PG) | 14,212 | 14,212 | 0 | 2,462 | 2,383 | 0.55% | -79 |
| Nice LTD(NICE) | 49,453 | 49,898 | +445 | 8,589 | 8,475 | 1.97% | -114 |
| T-Mobile US Inc.(TMUS) | 6,153 | 5,153 | -1,000 | 1,270 | 1,137 | 0.26% | -132 |
| Abbvie Inc.(ABBV) | 8,998 | 8,998 | 0 | 1,777 | 1,599 | 0.37% | -178 |
| Novanta Inc(NOVT) | 1,200 | 0 | -1,200 | 215 | 0 | — | -215 |
| Coty Inc.(COTY) | 25,000 | 0 | -25,000 | 235 | 0 | — | -235 |
| HCA Healthcare Inc.(HCA) | 4,628 | 4,628 | 0 | 1,881 | 1,389 | 0.32% | -492 |
| Pepsico Inc(PEP) | 42,332 | 42,232 | -100 | 7,199 | 6,419 | 1.49% | -780 |
| BERKSHIRE HATHAWAY I | 95,676 | 95,283 | -393 | 44,036 | 43,190 | 10.03% | -846 |
| Union Pacific Corp(UNP) | 46,574 | 45,719 | -855 | 11,480 | 10,426 | 2.42% | -1,054 |
| Crown Holdings Inc(CCK) | 86,703 | 86,703 | 0 | 8,313 | 7,169 | 1.67% | -1,144 |
| Microsoft Inc.(MSFT) | 53,476 | 51,127 | -2,349 | 23,011 | 21,550 | 5.01% | -1,461 |
| Coca Cola Companies(KO) | 177,468 | 176,331 | -1,137 | 12,753 | 10,978 | 2.55% | -1,774 |
| ServiceNow Inc.(NOW) | 10,859 | 6,806 | -4,053 | 9,712 | 7,215 | 1.68% | -2,497 |
| NVIDIA Corp(NVDA) | 198,865 | 161,239 | -37,626 | 24,150 | 21,653 | 5.03% | -2,497 |
| Nike Inc(NKE) | 167,967 | 159,276 | -8,691 | 14,848 | 12,052 | 2.80% | -2,796 |
| Meta Platforms Incl(META) | 42,365 | 34,683 | -7,682 | 24,251 | 20,307 | 4.72% | -3,944 |
| American Tower Corp(AMT) | 81,074 | 74,777 | -6,297 | 18,855 | 13,715 | 3.19% | -5,140 |
| Thermo Fisher Scientific Inc.(TMO) | 25,012 | 19,134 | -5,878 | 15,472 | 9,954 | 2.31% | -5,518 |
| Constellation Brand CL(STZ) | 48,788 | 0 | -48,788 | 12,572 | 0 | — | -12,572 |