Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 7 | 17 | +10 | 4,838 | 16,162 | 1.00% | +11,324 |
| ALPHABET INC(GOOG) | 81,792 | 105,061 | +23,269 | 13,565 | 19,888 | 1.23% | +6,323 |
| DISNEY WALT CO(DIS) | 234,341 | 234,210 | -131 | 22,541 | 26,079 | 1.61% | +3,538 |
| TRIMBLE INC(TRMB) | 396,762 | 396,007 | -755 | 24,635 | 27,982 | 1.73% | +3,347 |
| PAYPAL HLDGS INC(PYPL) | 381,159 | 385,809 | +4,650 | 29,742 | 32,929 | 2.03% | +3,187 |
| AUTODESK INC | 142,808 | 143,689 | +881 | 39,341 | 42,470 | 2.62% | +3,129 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 35,191 | 39,316 | +4,125 | 15,402 | 18,248 | 1.13% | +2,846 |
| PAYCHEX INC(PAYX) | 381,971 | 382,434 | +463 | 51,257 | 53,625 | 3.31% | +2,368 |
| LAMB WESTON HLDGS INC(LW) | 0 | 35,022 | +35,022 | 0 | 2,341 | 0.14% | +2,341 |
| GILEAD SCIENCES INC(GILD) | 284,909 | 283,762 | -1,147 | 23,887 | 26,211 | 1.62% | +2,324 |
| APPLE INC(AAPL) | 94,557 | 94,407 | -150 | 22,032 | 23,642 | 1.46% | +1,610 |
| ROCKWELL AUTOMATION INC(ROK) | 42,810 | 44,576 | +1,766 | 11,493 | 12,739 | 0.79% | +1,247 |
| HORMEL FOODS CORP(HRL) | 924,365 | 965,300 | +40,935 | 29,302 | 30,281 | 1.87% | +979 |
| STARBUCKS CORP(SBUX) | 45,501 | 59,297 | +13,796 | 4,436 | 5,411 | 0.33% | +975 |
| VERISK ANALYTICS INC(VRSK) | 144,845 | 143,687 | -1,158 | 38,813 | 39,576 | 2.44% | +763 |
| JPMORGAN CHASE & CO.(JPM) | 22,457 | 22,504 | +47 | 4,735 | 5,394 | 0.33% | +659 |
| JOHNSON CTLS INTL PLC SHS | 598,422 | 596,434 | -1,988 | 46,444 | 47,077 | 2.90% | +633 |
| HEXCEL CORP NEW(HXL) | 325,247 | 329,524 | +4,277 | 20,110 | 20,661 | 1.27% | +551 |
| EMERSON ELEC CO(EMR) | 12,755 | 15,155 | +2,400 | 1,395 | 1,878 | 0.12% | +483 |
| EXELIXIS INC(EXEL) | 12,020 | 21,866 | +9,846 | 312 | 728 | 0.04% | +416 |
| NIKE INC(NKE) | 69,543 | 86,711 | +17,168 | 6,148 | 6,561 | 0.40% | +414 |
| TESLA INC(TSLA) | 2,877 | 2,877 | 0 | 753 | 1,162 | 0.07% | +409 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 15,821 | 16,111 | +290 | 1,823 | 2,199 | 0.14% | +376 |
| BLACKROCK INC(BLK) | 0 | 338 | +338 | 0 | 347 | 0.02% | +347 |
| AMERICAN EXPRESS CO(AXP) | 13,484 | 13,390 | -94 | 3,657 | 3,974 | 0.25% | +317 |
| AMAZON COM INC(AMZN) | 12,814 | 12,248 | -566 | 2,388 | 2,687 | 0.17% | +299 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,144 | 16,964 | +2,820 | 6,578 | 6,831 | 0.42% | +253 |
| INGREDION INC(INGR) | 0 | 1,733 | +1,733 | 0 | 238 | 0.01% | +238 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,224 | 2,373 | +1,149 | 337 | 558 | 0.03% | +222 |
| NORTHERN TR CORP(NTRS) | 0 | 2,123 | +2,123 | 0 | 218 | 0.01% | +218 |
| AT&T INC(T) | 0 | 9,068 | +9,068 | 0 | 206 | 0.01% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,898 | +2,898 | 0 | 204 | 0.01% | +204 |
| DUPONT DE NEMOURS INC(DD) | 4,383 | 7,538 | +3,155 | 391 | 575 | 0.04% | +184 |
| ALPHABET INC(GOOG) | 21,760 | 19,980 | -1,780 | 3,638 | 3,805 | 0.23% | +167 |
| HONEYWELL INTL INC(HON) | 8,164 | 8,164 | 0 | 1,688 | 1,844 | 0.11% | +157 |
| VISA INC(V) | 3,435 | 3,435 | 0 | 944 | 1,086 | 0.07% | +141 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 30,070 | 55,715 | +25,645 | 282 | 412 | 0.03% | +130 |
| INTUITIVE SURGICAL INC | 4,206 | 4,206 | 0 | 2,066 | 2,195 | 0.14% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,480 | 4,280 | +800 | 623 | 750 | 0.05% | +127 |
| META PLATFORMS INC(META) | 653 | 828 | +175 | 374 | 485 | 0.03% | +111 |
| BROADCOM INC(AVGO) | 2,030 | 1,980 | -50 | 350 | 459 | 0.03% | +109 |
| INCYTE CORP(INCY) | 19,525 | 20,207 | +682 | 1,291 | 1,396 | 0.09% | +105 |
| MASTERCARD INCORPORATED(MA) | 9,644 | 9,239 | -405 | 4,762 | 4,865 | 0.30% | +103 |
| COSTCO WHSL CORP NEW(COST) | 4,742 | 4,697 | -45 | 4,204 | 4,304 | 0.27% | +100 |
| INTELLIA THERAPEUTICS INC(NTLA) | 13,010 | 31,095 | +18,085 | 267 | 363 | 0.02% | +95 |
| NETFLIX INC(NFLX) | 712 | 672 | -40 | 505 | 599 | 0.04% | +94 |
| FISERV INC(FISV) | 3,446 | 3,446 | 0 | 619 | 708 | 0.04% | +89 |
| KINDER MORGAN INC DEL(KMI) | 15,939 | 15,939 | 0 | 352 | 437 | 0.03% | +85 |
| COTERRA ENERGY INC | 50,104 | 50,104 | 0 | 1,200 | 1,280 | 0.08% | +80 |
| DISCOVER FINL SVCS | 2,374 | 2,375 | +1 | 333 | 411 | 0.03% | +78 |
| VULCAN MATLS CO(VMC) | 10,811 | 10,811 | 0 | 2,708 | 2,781 | 0.17% | +74 |
| WALMART INC(WMT) | 7,479 | 7,479 | 0 | 604 | 676 | 0.04% | +72 |
| MORGAN STANLEY(MS) | 3,030 | 3,035 | +5 | 316 | 382 | 0.02% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,019 | 12,954 | -65 | 674 | 733 | 0.05% | +59 |
| AUTOZONE INC(AZO) | 4,903 | 4,841 | -62 | 15,445 | 15,501 | 0.96% | +56 |
| SALESFORCE INC(CRM) | 1,464 | 1,364 | -100 | 401 | 456 | 0.03% | +55 |
| SCHLUMBERGER LTD(SLB) | 7,121 | 9,071 | +1,950 | 299 | 348 | 0.02% | +49 |
| NVIDIA CORPORATION(NVDA) | 11,065 | 10,365 | -700 | 1,344 | 1,392 | 0.09% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 4,055 | 4,051 | -4 | 2,327 | 2,375 | 0.15% | +48 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 62 | 0 | 261 | 308 | 0.02% | +47 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,667 | 1,667 | 0 | 500 | 546 | 0.03% | +46 |
| VANGUARD INDEX FDS | 3,681 | 3,687 | +6 | 1,943 | 1,987 | 0.12% | +44 |
| CISCO SYS INC(CSCO) | 7,953 | 7,853 | -100 | 423 | 465 | 0.03% | +42 |
| ISHARES TR | 3,489 | 3,489 | 0 | 2,013 | 2,054 | 0.13% | +41 |
| ALLSTATE CORP(ALL) | 13,056 | 13,056 | 0 | 2,476 | 2,517 | 0.16% | +41 |
| AUTOMATIC DATA PROCESSING IN | 6,599 | 6,360 | -239 | 1,826 | 1,862 | 0.11% | +36 |
| BOEING CO(BA) | 2,063 | 1,963 | -100 | 314 | 348 | 0.02% | +34 |
| WATERS CORP(WAT) | 2,910 | 2,910 | 0 | 1,047 | 1,080 | 0.07% | +32 |
| ISHARES TR | 3,723 | 3,723 | 0 | 1,171 | 1,200 | 0.07% | +29 |
| AMETEK INC | 2,522 | 2,522 | 0 | 433 | 455 | 0.03% | +22 |
| ISHARES TR | 804 | 804 | 0 | 302 | 323 | 0.02% | +21 |
| EMCOR GROUP INC(EME) | 861 | 861 | 0 | 371 | 391 | 0.02% | +20 |
| INVESCO QQQ TR | 735 | 739 | +4 | 359 | 378 | 0.02% | +19 |
| JACOBS SOLUTIONS INC(J) | 6,473 | 6,473 | 0 | 847 | 865 | 0.05% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 461 | 461 | 0 | 531 | 547 | 0.03% | +16 |
| EQUINIX INC(EQIX) | 262 | 262 | 0 | 233 | 247 | 0.02% | +14 |
| AMPHENOL CORP NEW | 3,256 | 3,256 | 0 | 212 | 226 | 0.01% | +14 |
| VANGUARD TAX-MANAGED FDS | 9,991 | 11,310 | +1,319 | 528 | 541 | 0.03% | +13 |
| FASTENAL CO(FAST) | 26,550 | 26,550 | 0 | 1,896 | 1,909 | 0.12% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,585 | 4,585 | 0 | 264 | 276 | 0.02% | +12 |
| ALTRIA GROUP INC(MO) | 7,603 | 7,603 | 0 | 388 | 398 | 0.02% | +10 |
| DEERE & CO(DE) | 1,363 | 1,363 | 0 | 569 | 578 | 0.04% | +9 |
| VANGUARD INDEX FDS | 2,404 | 2,404 | 0 | 570 | 578 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 4,139 | 12,417 | +8,278 | 275 | 282 | 0.02% | +7 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,199 | 4,199 | 0 | 261 | 268 | 0.02% | +7 |
| VANGUARD INDEX FDS | 2,509 | 2,519 | +10 | 662 | 665 | 0.04% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,043 | 9,043 | 0 | 310 | 313 | 0.02% | +3 |
| KELLANOVA | 2,791 | 2,791 | 0 | 225 | 226 | 0.01% | +1 |
| EOG RES INC(EOG) | 3,084 | 3,084 | 0 | 379 | 378 | 0.02% | -1 |
| VANGUARD WHITEHALL FDS | 1,994 | 1,994 | 0 | 256 | 254 | 0.02% | -1 |
| NRG ENERGY INC(NRG) | 3,000 | 3,000 | 0 | 273 | 271 | 0.02% | -3 |
| ISHARES TR | 3,735 | 3,735 | 0 | 397 | 394 | 0.02% | -3 |
| VANGUARD INTL EQUITY INDEX F | 5,868 | 6,313 | +445 | 281 | 278 | 0.02% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,232 | 2,232 | 0 | 493 | 491 | 0.03% | -3 |
| IDEX CORP(IEX) | 982 | 982 | 0 | 211 | 206 | 0.01% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,208 | 7,208 | 0 | 301 | 295 | 0.02% | -6 |
| PHILIP MORRIS INTL INC(PM) | 6,484 | 6,484 | 0 | 787 | 780 | 0.05% | -7 |
| INNOSPEC INC(IOSP) | 2,400 | 2,400 | 0 | 271 | 264 | 0.02% | -7 |
| ISHARES TR | 1,557 | 1,557 | 0 | 296 | 288 | 0.02% | -7 |
| WASTE MGMT INC DEL(WM) | 1,475 | 1,475 | 0 | 306 | 298 | 0.02% | -9 |