Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 98,527 | 97,481 | -1,046 | 16,996 | 22,600 | 5.99% | +5,604 |
| Lam Research Corporation(LRCX) | 0 | 32,971 | +32,971 | 0 | 2,381 | 0.63% | +2,381 |
| Fiserv Inc.(FISV) | 95,998 | 94,816 | -1,182 | 17,246 | 19,477 | 5.16% | +2,231 |
| Alphabet Inc. CL A(GOOG) | 100,332 | 98,845 | -1,487 | 16,640 | 18,711 | 4.96% | +2,071 |
| SEI Investments Company(SEIC) | 121,503 | 119,723 | -1,780 | 8,305 | 9,875 | 2.62% | +1,570 |
| Booking Holdings Inc.(BKNG) | 2,939 | 2,791 | -148 | 12,379 | 13,867 | 3.67% | +1,487 |
| American Express(AXP) | 41,540 | 41,010 | -530 | 11,266 | 12,171 | 3.22% | +906 |
| Expedia Inc.(EXPE) | 22,061 | 22,135 | +74 | 3,265 | 4,124 | 1.09% | +859 |
| Visa Inc. Class A Shares(V) | 16,780 | 16,758 | -22 | 4,614 | 5,296 | 1.40% | +683 |
| Wal-Mart Stores Inc.(WMT) | 59,850 | 59,850 | 0 | 4,833 | 5,407 | 1.43% | +575 |
| Genpact Limited SHS | 102,231 | 105,910 | +3,679 | 4,008 | 4,549 | 1.20% | +540 |
| Motorola Solutions Inc.(MSI) | 44,492 | 43,983 | -509 | 20,005 | 20,330 | 5.38% | +325 |
| Meta Platforms, Inc.(META) | 33,102 | 32,799 | -303 | 18,949 | 19,204 | 5.09% | +255 |
| Cisco Systems Inc.(CSCO) | 41,844 | 41,844 | 0 | 2,227 | 2,477 | 0.66% | +250 |
| Hecla Mining Company(HL) | 0 | 47,600 | +47,600 | 0 | 234 | 0.06% | +234 |
| CME Group Inc.(CME) | 15,078 | 15,093 | +15 | 3,327 | 3,505 | 0.93% | +178 |
| Sony Group Corp. - Spon ADR(SONY) | 18,147 | 90,289 | +72,142 | 1,752 | 1,911 | 0.51% | +158 |
| International Money Express, Inc. | 21,798 | 21,798 | 0 | 403 | 454 | 0.12% | +51 |
| Keysight Technologies Inc.(KEYS) | 54,039 | 53,665 | -374 | 8,588 | 8,620 | 2.28% | +32 |
| W.W. Grainger Inc.(GWW) | 6,092 | 6,034 | -58 | 6,328 | 6,360 | 1.68% | +32 |
| Skechers U.S.A., Inc | 3,100 | 3,100 | 0 | 207 | 208 | 0.06% | +1 |
| Abbott Laboratories | 12,200 | 12,200 | 0 | 1,391 | 1,380 | 0.37% | -11 |
| Ross Stores Inc.(ROST) | 38,138 | 37,854 | -284 | 5,740 | 5,726 | 1.52% | -14 |
| Procter & Gamble Co.(PG) | 3,532 | 3,532 | 0 | 612 | 592 | 0.16% | -20 |
| Exxon Mobil Corp. | 3,183 | 3,183 | 0 | 373 | 342 | 0.09% | -31 |
| Insperity, Inc.(NSP) | 2,973 | 2,973 | 0 | 262 | 230 | 0.06% | -31 |
| Sanofi - ADR(SNY) | 5,784 | 6,036 | +252 | 333 | 291 | 0.08% | -42 |
| RTX Corporation(RTX) | 14,869 | 14,869 | 0 | 1,802 | 1,721 | 0.46% | -81 |
| Kraft Heinz Company(KHC) | 18,418 | 18,418 | 0 | 647 | 566 | 0.15% | -81 |
| Berkshire Hathaway Inc. CL B | 16,323 | 16,323 | 0 | 7,513 | 7,399 | 1.96% | -114 |
| Union Pacific Corp.(UNP) | 9,916 | 9,951 | +35 | 2,444 | 2,269 | 0.60% | -175 |
| Novartis AG - ADR(NVS) | 10,851 | 10,984 | +133 | 1,248 | 1,069 | 0.28% | -179 |
| AbbVie Inc.(ABBV) | 12,200 | 12,200 | 0 | 2,409 | 2,168 | 0.57% | -241 |
| Otis Worldwide Corp.(OTIS) | 55,938 | 56,094 | +156 | 5,814 | 5,195 | 1.38% | -619 |
| Marsh & McLennan Cos.(MRSH) | 47,453 | 46,866 | -587 | 10,586 | 9,955 | 2.64% | -631 |
| WEX Inc.(WEX) | 19,520 | 19,657 | +137 | 4,094 | 3,446 | 0.91% | -648 |
| Johnson & Johnson(JNJ) | 40,465 | 40,465 | 0 | 6,558 | 5,852 | 1.55% | -706 |
| Allison Transmission Holding(ALSN) | 182,515 | 155,065 | -27,450 | 17,534 | 16,756 | 4.44% | -778 |
| Microsoft Corp.(MSFT) | 65,947 | 65,452 | -495 | 28,377 | 27,588 | 7.31% | -789 |
| Becton Dickinson & Co.(BDX) | 47,572 | 47,007 | -565 | 11,470 | 10,664 | 2.82% | -805 |
| ICON Public Limited Company(ICLR) | 40,624 | 51,713 | +11,089 | 11,672 | 10,845 | 2.87% | -827 |
| Coca Cola Co.(KO) | 93,720 | 93,720 | 0 | 6,735 | 5,835 | 1.55% | -900 |
| Allegion PLC(ALLE) | 64,655 | 64,040 | -615 | 9,423 | 8,369 | 2.22% | -1,054 |
| CDW Corp. of Delaware(CDW) | 22,367 | 22,162 | -205 | 5,062 | 3,857 | 1.02% | -1,205 |
| Smith (A.O.) Corp.(AOS) | 58,743 | 59,511 | +768 | 5,277 | 4,059 | 1.08% | -1,218 |
| Philip Morris International Inc.(PM) | 189,537 | 179,931 | -9,606 | 23,010 | 21,655 | 5.74% | -1,355 |
| Mondelez International Inc.(MDLZ) | 114,209 | 114,559 | +350 | 8,414 | 6,843 | 1.81% | -1,571 |
| Kenvue Inc.(KVUE) | 170,205 | 62,724 | -107,481 | 3,937 | 1,339 | 0.35% | -2,598 |
| Henry Schein, Inc.(HSIC) | 126,979 | 94,961 | -32,018 | 9,257 | 6,571 | 1.74% | -2,685 |
| Willis Towers Watson Public Limited Company(WTW) | 26,079 | 15,788 | -10,291 | 7,681 | 4,945 | 1.31% | -2,736 |
| L3Harris Technologies Inc.(LHX) | 24,809 | 14,439 | -10,370 | 5,901 | 3,036 | 0.80% | -2,865 |
| Ulta Beauty Inc.(ULTA) | 7,882 | 0 | -7,882 | 3,067 | 0 | — | -3,067 |
| Truist Financial Corp.(TFC) | 111,030 | 0 | -111,030 | 4,749 | 0 | — | -4,749 |
| Gentex Corp.(GNTX) | 165,835 | 0 | -165,835 | 4,924 | 0 | — | -4,924 |
| UnitedHealth Group Inc.(UNH) | 36,189 | 30,094 | -6,095 | 21,159 | 15,223 | 4.03% | -5,936 |