Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 240,557 | 237,718 | -2,839 | $103.51M | $100.20M | 6.18% | -$3.31M |
| Analog Devices, Inc.(ADI) | 260,322 | 260,322 | 0 | $59.92M | $55.31M | 3.41% | -$4.61M |
| Paychex, Inc.(PAYX) | 381,971 | 382,434 | +463 | $51.26M | $53.62M | 3.31% | +$2.37M |
| Johnson Ctls Intl PlcSHS SHS | 598,422 | 596,434 | -1,988 | $46.44M | $47.08M | 2.90% | +$633.0K |
| Berkshire Hathaway Inc DelCL B | 102,357 | 102,609 | +252 | $47.11M | $46.51M | 2.87% | -$600.2K |
| Linde plcSHS(LIN) | 111,615 | 110,642 | -973 | $53.22M | $46.32M | 2.86% | -$6.90M |
| GE Aerospace(GE) | 274,816 | 272,428 | -2,388 | $51.82M | $45.44M | 2.80% | -$6.39M |
| Chubb Limited COM | 157,078 | 157,299 | +221 | $45.30M | $43.46M | 2.68% | -$1.84M |
| Autodesk Inc | 142,808 | 143,689 | +881 | $39.34M | $42.47M | 2.62% | +$3.13M |
| RTX Corporation(RTX) | 364,968 | 363,361 | -1,607 | $44.22M | $42.05M | 2.59% | -$2.17M |
| Illinois Tool Works Inc.(ITW) | 161,720 | 164,378 | +2,658 | $42.38M | $41.68M | 2.57% | -$702.3K |
| Verisk Analytics, Inc.(VRSK) | 144,845 | 143,687 | -1,158 | $38.81M | $39.58M | 2.44% | +$763.0K |
| Stryker Corporation(SYK) | 99,092 | 98,805 | -287 | $35.80M | $35.57M | 2.19% | -$223.2K |
| CACI International IncCL A(CACI) | 84,464 | 84,354 | -110 | $42.62M | $34.08M | 2.10% | -$8.53M |
| Applied Matls Inc | 206,879 | 206,510 | -369 | $41.80M | $33.58M | 2.07% | -$8.22M |
| PayPal Holdings, Inc.(PYPL) | 381,159 | 385,809 | +4,650 | $29.74M | $32.93M | 2.03% | +$3.19M |
| Air Prods & Chems Inc | 110,219 | 112,122 | +1,903 | $32.82M | $32.52M | 2.01% | -$296.7K |
| Diageo plcADR(DEO) | 240,013 | 247,930 | +7,917 | $33.68M | $31.52M | 1.94% | -$2.16M |
| Synopsys, Inc.(SNPS) | 64,681 | 63,864 | -817 | $32.75M | $31.00M | 1.91% | -$1.76M |
| Hormel Foods Corporation(HRL) | 924,365 | 965,300 | +40,935 | $29.30M | $30.28M | 1.87% | +$979.1K |
| Trimble Inc.(TRMB) | 396,762 | 396,007 | -755 | $24.63M | $27.98M | 1.73% | +$3.35M |
| Merck & Co., Inc.(MRK) | 285,052 | 268,336 | -16,716 | $32.37M | $26.69M | 1.65% | -$5.68M |
| Gilead Sciences, Inc.(GILD) | 284,909 | 283,762 | -1,147 | $23.89M | $26.21M | 1.62% | +$2.32M |
| The Walt Disney Company(DIS) | 234,341 | 234,210 | -131 | $22.54M | $26.08M | 1.61% | +$3.54M |
| GE HealthCare Technologies Inc.(GEHC) | 322,889 | 324,067 | +1,178 | $30.30M | $25.34M | 1.56% | -$4.97M |
| Apple Inc.(AAPL) | 94,557 | 94,407 | -150 | $22.03M | $23.64M | 1.46% | +$1.61M |
| Unilever PLCADR(UL) | 425,693 | 412,022 | -13,671 | $27.65M | $23.36M | 1.44% | -$4.29M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,328 | 32,596 | +268 | $33.98M | $23.22M | 1.43% | -$10.77M |
| Hexcel Corporation(HXL) | 325,247 | 329,524 | +4,277 | $20.11M | $20.66M | 1.27% | +$551.1K |
| The Procter & Gamble Company(PG) | 119,692 | 119,806 | +114 | $20.73M | $20.09M | 1.24% | -$645.3K |
| Alphabet Inc.CL A(GOOG) | 81,792 | 105,061 | +23,269 | $13.57M | $19.89M | 1.23% | +$6.32M |
| Albemarle Corporation(ALB) | 228,202 | 231,022 | +2,820 | $21.61M | $19.89M | 1.23% | -$1.73M |
| SanofiADR(SNY) | 389,580 | 389,485 | -95 | $22.45M | $18.78M | 1.16% | -$3.67M |
| Weyerhaeuser Company(WY) | 656,911 | 652,514 | -4,397 | $22.24M | $18.37M | 1.13% | -$3.87M |
| Teledyne Technologies Incorporated(TDY) | 35,191 | 39,316 | +4,125 | $15.40M | $18.25M | 1.13% | +$2.85M |
| Chevron Corporation(CVX) | 116,793 | 115,558 | -1,235 | $17.20M | $16.74M | 1.03% | -$462.7K |
| Berkshire Hathaway Inc DelCL A | 7 | 17 | +10 | $4.84M | $16.16M | 1.00% | +$11.32M |
| Novartis AGADR(NVS) | 162,363 | 163,675 | +1,312 | $18.67M | $15.93M | 0.98% | -$2.75M |
| Shell plcADS(SHEL) | 254,275 | 253,618 | -657 | $16.77M | $15.89M | 0.98% | -$880.3K |
| Johnson & Johnson(JNJ) | 109,698 | 109,845 | +147 | $17.78M | $15.89M | 0.98% | -$1.89M |
| AutoZone, Inc.(AZO) | 4,903 | 4,841 | -62 | $15.44M | $15.50M | 0.96% | +$56.2K |
| Mettler-Toledo International Inc.(MTD) | 11,629 | 12,407 | +778 | $17.44M | $15.18M | 0.94% | -$2.26M |
| PPG Industries, Inc.(PPG) | 125,736 | 126,000 | +264 | $16.66M | $15.05M | 0.93% | -$1.60M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 182,834 | 183,371 | +537 | $14.11M | $14.10M | 0.87% | -$10.0K |
| Corning Incorporated(GLW) | 340,449 | 283,117 | -57,332 | $15.37M | $13.45M | 0.83% | -$1.92M |
| Rockwell Automation, Inc.(ROK) | 42,810 | 44,576 | +1,766 | $11.49M | $12.74M | 0.79% | +$1.25M |
| Exxon Mobil Corp | 106,637 | 106,577 | -60 | $12.50M | $11.46M | 0.71% | -$1.04M |
| GE Vernova Inc.(GEV) | 50,413 | 33,266 | -17,147 | $12.85M | $10.94M | 0.67% | -$1.91M |
| Thermo Fisher Scientific Inc.(TMO) | 19,798 | 19,728 | -70 | $12.25M | $10.26M | 0.63% | -$1.98M |
| Devon Energy Corporation(DVN) | 300,866 | 309,721 | +8,855 | $11.77M | $10.14M | 0.63% | -$1.63M |
| Medtronic plcSHS(MDT) | 112,709 | 102,095 | -10,614 | $10.15M | $8.16M | 0.50% | -$1.99M |
| Ecolab Inc.(ECL) | 30,127 | 29,984 | -143 | $7.69M | $7.03M | 0.43% | -$666.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,144 | 16,964 | +2,820 | $6.58M | $6.83M | 0.42% | +$253.3K |
| NIKE, Inc.CL B(NKE) | 69,543 | 86,711 | +17,168 | $6.15M | $6.56M | 0.40% | +$413.8K |
| Endeavour Silver Corp.(EXK) | 103,999 | 108,961 | +4,962 | $7.08M | $6.12M | 0.38% | -$961.9K |
| Mondelez International, Inc.CL A(MDLZ) | 94,657 | 97,207 | +2,550 | $6.97M | $5.81M | 0.36% | -$1.17M |
| Starbucks Corporation(SBUX) | 45,501 | 59,297 | +13,796 | $4.44M | $5.41M | 0.33% | +$975.0K |
| JPMorgan Chase & Co.(JPM) | 22,457 | 22,504 | +47 | $4.74M | $5.39M | 0.33% | +$659.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 59,017 | 47,945 | -11,072 | $6.37M | $5.06M | 0.31% | -$1.31M |
| Mastercard IncorporatedCL A(MA) | 9,644 | 9,239 | -405 | $4.76M | $4.86M | 0.30% | +$102.8K |
| Dover Corporation(DOV) | 24,068 | 23,223 | -845 | $4.61M | $4.36M | 0.27% | -$258.2K |
| Costco Wholesale Corporation(COST) | 4,742 | 4,697 | -45 | $4.20M | $4.30M | 0.27% | +$99.8K |
| American Express Company(AXP) | 13,484 | 13,390 | -94 | $3.66M | $3.97M | 0.25% | +$317.2K |
| ConocoPhillips(COP) | 39,149 | 39,407 | +258 | $4.12M | $3.91M | 0.24% | -$213.5K |
| U.S. Bancorp(USB) | 84,469 | 79,934 | -4,535 | $3.86M | $3.82M | 0.24% | -$39.5K |
| Alphabet Inc.CL C(GOOG) | 21,760 | 19,980 | -1,780 | $3.64M | $3.81M | 0.23% | +$167.0K |
| M&T Bank Corporation(MTB) | 22,166 | 19,542 | -2,624 | $3.95M | $3.67M | 0.23% | -$274.1K |
| Adobe Inc.(ADBE) | 7,628 | 7,634 | +6 | $3.95M | $3.39M | 0.21% | -$554.9K |
| The TJX Companies, Inc.(TJX) | 27,343 | 25,293 | -2,050 | $3.21M | $3.06M | 0.19% | -$158.2K |
| Danaher Corporation(DHR) | 13,106 | 13,106 | 0 | $3.64M | $3.01M | 0.19% | -$635.2K |
| Vulcan Materials Company(VMC) | 10,811 | 10,811 | 0 | $2.71M | $2.78M | 0.17% | +$73.5K |
| Amazon.com, Inc.(AMZN) | 12,814 | 12,248 | -566 | $2.39M | $2.69M | 0.17% | +$299.5K |
| The Coca-Cola Company(KO) | 42,689 | 42,689 | 0 | $3.07M | $2.66M | 0.16% | -$409.8K |
| PepsiCo, Inc.(PEP) | 16,577 | 16,794 | +217 | $2.82M | $2.55M | 0.16% | -$265.2K |
| The Allstate Corporation(ALL) | 13,056 | 13,056 | 0 | $2.48M | $2.52M | 0.16% | +$41.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,055 | 4,051 | -4 | $2.33M | $2.37M | 0.15% | +$47.6K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 35,022 | +35,022 | $0 | $2.34M | 0.14% | +$2.34M |
| Neurocrine Biosciences, Inc.(NBIX) | 15,821 | 16,111 | +290 | $1.82M | $2.20M | 0.14% | +$376.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,206 | 4,206 | 0 | $2.07M | $2.20M | 0.14% | +$129.1K |
| Amgen Inc.(AMGN) | 8,293 | 8,018 | -275 | $2.67M | $2.09M | 0.13% | -$582.3K |
| Eli Lilly and Company(LLY) | 2,699 | 2,674 | -25 | $2.39M | $2.06M | 0.13% | -$326.9K |
| Ishares TrCORE S P500 ETF | 3,489 | 3,489 | 0 | $2.01M | $2.05M | 0.13% | +$41.4K |
| The Home Depot, Inc.(HD) | 5,240 | 5,240 | 0 | $2.12M | $2.04M | 0.13% | -$84.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,681 | 3,687 | +6 | $1.94M | $1.99M | 0.12% | +$44.2K |
| Fastenal Company(FAST) | 26,550 | 26,550 | 0 | $1.90M | $1.91M | 0.12% | +$13.0K |
| Colgate-Palmolive Company(CL) | 20,957 | 20,957 | 0 | $2.18M | $1.91M | 0.12% | -$270.4K |
| Emerson Electric Co.(EMR) | 12,755 | 15,155 | +2,400 | $1.40M | $1.88M | 0.12% | +$483.1K |
| Oracle Corporation(ORCL) | 11,200 | 11,200 | 0 | $1.91M | $1.87M | 0.12% | -$42.1K |
| Automatic Data Processing In | 6,599 | 6,360 | -239 | $1.83M | $1.86M | 0.11% | +$35.6K |
| Honeywell International Inc.(HON) | 8,164 | 8,164 | 0 | $1.69M | $1.84M | 0.11% | +$156.6K |
| Pfizer Inc.(PFE) | 70,192 | 69,174 | -1,018 | $2.03M | $1.84M | 0.11% | -$196.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,663 | 31,213 | -450 | $1.99M | $1.79M | 0.11% | -$202.8K |
| Abbott Labs | 14,275 | 14,187 | -88 | $1.63M | $1.60M | 0.10% | -$22.8K |
| Vanguard Index FdsLARGE CAP ETF | 5,990 | 5,815 | -175 | $1.58M | $1.57M | 0.10% | -$8.8K |
| FedEx Corporation(FDX) | 5,717 | 5,129 | -588 | $1.56M | $1.44M | 0.09% | -$121.7K |
| Incyte Corporation(INCY) | 19,525 | 20,207 | +682 | $1.29M | $1.40M | 0.09% | +$105.1K |
| NVIDIA Corporation(NVDA) | 11,065 | 10,365 | -700 | $1.34M | $1.39M | 0.09% | +$48.2K |
| Nutrien Ltd.(NTR) | 30,960 | 30,960 | 0 | $1.49M | $1.39M | 0.09% | -$102.5K |
| Hubbell Incorporated(HUBB) | 3,127 | 3,127 | 0 | $1.34M | $1.31M | 0.08% | -$29.6K |
| Coterra Energy Inc | 50,104 | 50,104 | 0 | $1.20M | $1.28M | 0.08% | +$79.7K |