Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC COM(HD) | 1,225 | 1,225 | 0 | 504 | 47,651 | 19.37% | +47,147 |
| BROADCOM INC COM(AVGO) | 28,750 | 28,750 | 0 | 4,906 | 6,665 | 2.71% | +1,759 |
| VISA INC CL A(V) | 26,630 | 26,630 | 0 | 7,377 | 8,416 | 3.42% | +1,040 |
| ALPHABET INC CL A(GOOG) | 35,722 | 36,422 | +700 | 5,925 | 6,895 | 2.80% | +970 |
| PAYCOM SOFTWARE INC(PAYC) | 4,000 | 4,000 | 0 | 7 | 820 | 0.33% | +813 |
| APPLE INC COM(AAPL) | 29,902 | 30,002 | +100 | 6,781 | 7,513 | 3.05% | +732 |
| BANK OF AMERICA CORP COM | 117,198 | 117,198 | 0 | 4,598 | 5,151 | 2.09% | +553 |
| JPMORGAN CHASE & CO COM(JPM) | 15,051 | 15,051 | 0 | 3,120 | 3,608 | 1.47% | +488 |
| NESTLE S A SPONSORED ADR | 0 | 5,800 | +5,800 | 0 | 479 | 0.19% | +479 |
| MASTERCARD INC CL A(MA) | 11,140 | 11,140 | 0 | 5,521 | 5,866 | 2.38% | +345 |
| WELLS FARGO & CO COM(WFC) | 15,519 | 15,519 | 0 | 858 | 1,090 | 0.44% | +232 |
| AUTOMATIC DATA PROCESSING INC COM | 22,400 | 22,400 | 0 | 6,352 | 6,557 | 2.67% | +206 |
| APPLOVIN CORP A(APP) | 1,000 | 1,000 | 0 | 131 | 324 | 0.13% | +192 |
| JARDINE MATHESON HOLDINGS LTD ADR | 1,560 | 6,060 | +4,500 | 63 | 248 | 0.10% | +186 |
| MICROSOFT CORP COM(MSFT) | 31,704 | 31,804 | +100 | 13,225 | 13,405 | 5.45% | +181 |
| AMAZON.COM INC COM(AMZN) | 3,940 | 3,940 | 0 | 728 | 864 | 0.35% | +136 |
| INTUIT INC COM(INTU) | 4,800 | 4,800 | 0 | 2,915 | 3,017 | 1.23% | +102 |
| WALT DISNEY HOLDING CO COM(DIS) | 5,400 | 5,400 | 0 | 508 | 601 | 0.24% | +93 |
| NVIDIA CORP COM(NVDA) | 6,000 | 6,000 | 0 | 713 | 806 | 0.33% | +93 |
| PACCAR INC COM(PCAR) | 13,330 | 13,330 | 0 | 1,305 | 1,387 | 0.56% | +81 |
| EMERSON ELECTRIC CO COM(EMR) | 5,800 | 5,800 | 0 | 641 | 719 | 0.29% | +78 |
| GE VERNOVA INC(GEV) | 983 | 983 | 0 | 248 | 323 | 0.13% | +75 |
| STRYKER CORP COM(SYK) | 11,445 | 11,445 | 0 | 4,064 | 4,121 | 1.67% | +57 |
| PAYPAL HOLDINGS INC(PYPL) | 6,300 | 6,300 | 0 | 488 | 538 | 0.22% | +50 |
| FISERV INC COM(FISV) | 2,150 | 2,150 | 0 | 392 | 442 | 0.18% | +49 |
| CORNING INC COM(GLW) | 17,000 | 17,000 | 0 | 763 | 808 | 0.33% | +44 |
| CHURCH & DWIGHT INC COM(CHD) | 29,440 | 29,440 | 0 | 3,040 | 3,083 | 1.25% | +43 |
| AMERICAN EXPRESS CO COM(AXP) | 1,525 | 1,525 | 0 | 413 | 453 | 0.18% | +39 |
| BLACKROCK INC COM(BLK) | 400 | 400 | 0 | 383 | 410 | 0.17% | +27 |
| PARKER-HANNIFIN CORP COM(PH) | 3,100 | 3,100 | 0 | 1,945 | 1,972 | 0.80% | +26 |
| COSTCO WHOLESALE CORP COM(COST) | 700 | 700 | 0 | 615 | 641 | 0.26% | +26 |
| LINCOLN NATIONAL CORP COM(LNC) | 23,990 | 23,990 | 0 | 734 | 761 | 0.31% | +26 |
| CISCO SYSTEMS INC COM | 2,400 | 2,400 | 0 | 126 | 142 | 0.06% | +16 |
| VODAFONE GROUP PLC SPONSORED ADR (NEW)(VOD) | 0 | 1,574 | +1,574 | 0 | 13 | 0.01% | +13 |
| GRAINGER (W.W.) INC COM(GWW) | 800 | 800 | 0 | 831 | 843 | 0.34% | +13 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 573 | 586 | 0.24% | +13 |
| FAIRFAX FINANCIAL HOLDINGS LTD(FRFFF) | 100 | 100 | 0 | 127 | 139 | 0.06% | +12 |
| MSCI INC CL A(MSCI) | 810 | 810 | 0 | 478 | 486 | 0.20% | +8 |
| AT&T INC COM(T) | 6,701 | 6,701 | 0 | 149 | 153 | 0.06% | +4 |
| ZIONS BANCORP NA COM(ZION) | 360 | 360 | 0 | 16 | 20 | 0.01% | +3 |
| PHILIP MORRIS INTERNATIONAL INC COM(PM) | 3,820 | 3,820 | 0 | 457 | 460 | 0.19% | +3 |
| HDFC BANK LTD ADR(HDB) | 1,550 | 1,550 | 0 | 97 | 99 | 0.04% | +2 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 50 | 50 | 0 | 58 | 59 | 0.02% | +2 |
| FAIRFAX INDIA HOLDINGS CORP ORD | 1,000 | 1,000 | 0 | 15 | 16 | 0.01% | +1 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 3,584 | 3,584 | 0 | 788 | 788 | 0.32% | 0 |
| KYNDRUL HOLDINGS INC(KD) | 16 | 16 | 0 | 0 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| AIR PRODUCTS & CHEMICALS INC COM | 450 | 450 | 0 | 131 | 131 | 0.05% | 0 |
| PJSC LUKOIL SPONSORED ADR | 5,078 | 5,078 | 0 | 35 | 35 | 0.01% | 0 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,300 | 2,300 | 0 | 243 | 243 | 0.10% | -0 |
| INTEL CORP COM(INTC) | 108 | 108 | 0 | 2 | 2 | 0.00% | -0 |
| SNAP INC - A(SNAP) | 3,500 | 3,500 | 0 | 38 | 38 | 0.02% | -0 |
| ORGANON & CO(OGN) | 177 | 177 | 0 | 3 | 3 | 0.00% | -1 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 62 | 62 | 0 | 6 | 5 | 0.00% | -1 |
| SOLVENTUM CORP(SOLV) | 590 | 590 | 0 | 40 | 39 | 0.02% | -1 |
| YUM CHINA BRANDS INC COM(YUMC) | 320 | 320 | 0 | 30 | 29 | 0.01% | -1 |
| WEC ENERGY GROUP INC COM(WEC) | 867 | 867 | 0 | 83 | 82 | 0.03% | -2 |
| ENTEGRIS INC COM(ENTG) | 208 | 208 | 0 | 23 | 21 | 0.01% | -3 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 400 | 400 | 0 | 105 | 101 | 0.04% | -3 |
| SYSCO CORP COM(SYY) | 4,000 | 4,000 | 0 | 310 | 306 | 0.12% | -4 |
| PAGSEGURO DIGITAL LTD - CL A(PAGS) | 2,000 | 2,000 | 0 | 17 | 13 | 0.01% | -4 |
| AEGON LTD-NY REG SHR(AEG) | 14,695 | 14,695 | 0 | 91 | 87 | 0.04% | -5 |
| APTARGROUP INC COM | 3,000 | 3,000 | 0 | 476 | 471 | 0.19% | -5 |
| TOTALENERGIES SE ADR(TTE) | 480 | 480 | 0 | 32 | 26 | 0.01% | -6 |
| CARRIER GLOBAL CORPORATION(CARR) | 500 | 500 | 0 | 40 | 34 | 0.01% | -6 |
| IAC INC | 1,000 | 1,000 | 0 | 52 | 43 | 0.02% | -9 |
| SHELL PLC ADR(SHEL) | 2,000 | 2,000 | 0 | 136 | 125 | 0.05% | -10 |
| ORACLE CORP COM(ORCL) | 9,800 | 9,800 | 0 | 1,644 | 1,633 | 0.66% | -10 |
| WATSCO INC COM(WSO) | 600 | 600 | 0 | 295 | 284 | 0.12% | -11 |
| NIKE INC CL B(NKE) | 1,500 | 1,500 | 0 | 125 | 114 | 0.05% | -11 |
| SCHLUMBERGER LTD NV COM(SLB) | 2,000 | 2,000 | 0 | 88 | 77 | 0.03% | -11 |
| S&P GLOBAL INC COM(SPGI) | 700 | 700 | 0 | 360 | 349 | 0.14% | -12 |
| ALIGN TECHNOLOGY INC | 500 | 500 | 0 | 119 | 104 | 0.04% | -15 |
| VODAFONE GROUP PLC SPONSORED ADR | 1,574 | 0 | -1,574 | 15 | 0 | — | -15 |
| ECOLAB INC COM(ECL) | 800 | 800 | 0 | 203 | 187 | 0.08% | -16 |
| BROWN-FORMAN CORP CL B(BF-A) | 1,539 | 1,539 | 0 | 74 | 58 | 0.02% | -16 |
| NEXTERA ENERGY INC COM(NEE) | 1,200 | 1,200 | 0 | 103 | 86 | 0.03% | -16 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 106 | 89 | 0.04% | -17 |
| CONOCOPHILLIPS.COM(COP) | 1,500 | 1,500 | 0 | 166 | 149 | 0.06% | -17 |
| ABBOTT LABORATORIES COM | 32,800 | 32,800 | 0 | 3,727 | 3,710 | 1.51% | -17 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,250 | 1,250 | 0 | 254 | 234 | 0.10% | -20 |
| ROPER INDUSTRIES INC(ROP) | 750 | 750 | 0 | 414 | 390 | 0.16% | -24 |
| AFLAC INC COM(AFL) | 2,200 | 2,200 | 0 | 251 | 228 | 0.09% | -24 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,000 | 2,000 | 0 | 322 | 298 | 0.12% | -24 |
| CHEVRON CORP COM(CVX) | 4,000 | 4,000 | 0 | 604 | 579 | 0.24% | -24 |
| BHP GROUP LTD ADR | 2,000 | 2,000 | 0 | 125 | 98 | 0.04% | -27 |
| SHERWIN WILLIAMS CO COM(SHW) | 900 | 900 | 0 | 340 | 306 | 0.12% | -34 |
| CMS ENERGY CORP COM(CMS) | 7,800 | 7,800 | 0 | 556 | 520 | 0.21% | -36 |
| HEINEKEN HOLDING NV - A ORD | 2,480 | 2,480 | 0 | 185 | 148 | 0.06% | -36 |
| BROWN-FORMAN CORP CL A(BF-A) | 4,160 | 4,160 | 0 | 195 | 157 | 0.06% | -39 |
| 3M COMPANY COM(MMM) | 6,360 | 6,360 | 0 | 861 | 821 | 0.33% | -40 |
| ASML HOLDING N V NY REG SHS (NEW) N Y REGISTRY SHS | 300 | 300 | 0 | 250 | 208 | 0.08% | -42 |
| NXP SEMICONDUCTORS NV COM | 1,650 | 1,650 | 0 | 388 | 343 | 0.14% | -45 |
| LINDE PLC(LIN) | 800 | 800 | 0 | 381 | 335 | 0.14% | -46 |
| FORTIVE CORP COM(FTV) | 1,350 | 600 | -750 | 105 | 45 | 0.02% | -60 |
| COMCAST CORP CL A (NEW)(CCZ) | 16,772 | 16,772 | 0 | 693 | 629 | 0.26% | -63 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,197 | 13,197 | 0 | 595 | 528 | 0.21% | -67 |
| EOG RESOURCES INC COM(EOG) | 11,750 | 11,750 | 0 | 1,508 | 1,440 | 0.59% | -68 |
| WEX INC(WEX) | 2,340 | 2,340 | 0 | 482 | 410 | 0.17% | -72 |
| GE AEROSPACE COM(GE) | 3,936 | 3,936 | 0 | 734 | 656 | 0.27% | -77 |