Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 91,344 | 91,102 | -242 | 11 | 12 | 4.02% | +1 |
| APPLE COMPUTER INC(AAPL) | 59,942 | 60,092 | +150 | 14 | 15 | 4.94% | +1 |
| MCCORMICK & CO(MKC) | 31,130 | 45,725 | +14,595 | 3 | 3 | 1.14% | +1 |
| ALPHABET INC(GOOG) | 41,930 | 41,372 | -558 | 7 | 8 | 2.59% | +1 |
| RELX PLC(RELX) | 47,895 | 68,740 | +20,845 | 2 | 3 | 1.02% | +1 |
| MASTERCARD INCORPORATED(MA) | 14,602 | 14,737 | +135 | 7 | 8 | 2.55% | +1 |
| CVS HEALTH CORPORATION(CVS) | 45 | 11,513 | +11,468 | 0 | 1 | 0.17% | +1 |
| AMAZON.COM INC(AMZN) | 14,730 | 14,730 | 0 | 3 | 3 | 1.06% | 0 |
| AMPHENOL CORP | 88,659 | 89,819 | +1,160 | 6 | 6 | 2.05% | 0 |
| FISERV INC(FISV) | 18,410 | 18,285 | -125 | 3 | 4 | 1.23% | 0 |
| MORGAN STANLEY(MS) | 18,000 | 18,000 | 0 | 2 | 2 | 0.74% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 17,685 | 17,780 | +95 | 5 | 5 | 1.67% | 0 |
| UL SOLUTIONS INC(ULS) | 49,010 | 54,050 | +5,040 | 2 | 3 | 0.88% | 0 |
| ISHARES CORE S&P 500 (MKT) | 1,212 | 1,604 | +392 | 1 | 1 | 0.31% | 0 |
| AUTOMATIC DATA PROCESSING | 17,130 | 16,955 | -175 | 5 | 5 | 1.63% | 0 |
| GE VERNOVA INC CORP(GEV) | 1,847 | 2,092 | +245 | 0 | 1 | 0.23% | 0 |
| TJX COS INC NEW(TJX) | 53,653 | 53,965 | +312 | 6 | 7 | 2.14% | 0 |
| EMERSON ELEC CO(EMR) | 15,101 | 14,976 | -125 | 2 | 2 | 0.61% | 0 |
| VANGUARD TOTAL STOCK MARKET | 33,870 | 33,761 | -109 | 10 | 10 | 3.21% | 0 |
| STATE STREET CORP(STT) | 17,454 | 17,379 | -75 | 2 | 2 | 0.56% | 0 |
| ALPHABET INC(GOOG) | 7,715 | 7,515 | -200 | 1 | 1 | 0.47% | 0 |
| GENERAL MILLS INC(GIS) | 0 | 1,600 | +1,600 | 0 | 0 | 0.03% | 0 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1 | 1 | 0.46% | 0 |
| VISA INC(V) | 1,776 | 1,776 | 0 | 0 | 1 | 0.18% | 0 |
| ABBOTT LABS | 63,462 | 64,543 | +1,081 | 7 | 7 | 2.40% | 0 |
| SPDR S & P 500(SPY) | 4,295 | 4,310 | +15 | 2 | 3 | 0.83% | 0 |
| EDWARDS LIFESCIENCES CORP | 6,735 | 6,735 | 0 | 0 | 0 | 0.16% | 0 |
| CISCO SYSTEMS INC(CSCO) | 8,095 | 8,095 | 0 | 0 | 0 | 0.16% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,715 | 2,695 | -20 | 1 | 1 | 0.30% | 0 |
| ENERGY TRANSFER(ET) | 12,004 | 12,004 | 0 | 0 | 0 | 0.08% | 0 |
| BANK OF AMERICA CORP NEW | 7,857 | 7,857 | 0 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 12,945 | 11,945 | -1,000 | 1 | 1 | 0.35% | 0 |
| INTUITIVE SURGICAL INC | 1,025 | 1,025 | 0 | 1 | 1 | 0.18% | 0 |
| SALESFORCE INC(CRM) | 505 | 505 | 0 | 0 | 0 | 0.06% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 2,250 | 2,250 | 0 | 0 | 1 | 0.17% | 0 |
| HUMANA INC(HUM) | 0 | 96 | +96 | 0 | 0 | 0.01% | 0 |
| ISHARES RUS 3000 INDX | 3,231 | 3,231 | 0 | 1 | 1 | 0.35% | 0 |
| WARNER BROS. DISCOVERY SRS A CORP(WBD) | 9,382 | 9,382 | 0 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,135 | 0 | 0 | 0 | 0.08% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 880 | 1,760 | +880 | 0 | 0 | 0.11% | 0 |
| A T & T INC(T) | 62,350 | 61,025 | -1,325 | 1 | 1 | 0.46% | 0 |
| ATLASSIAN CORPORATION PLC | 165 | 165 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE S&P TOTAL U STK MKT | 4,704 | 4,704 | 0 | 1 | 1 | 0.20% | 0 |
| ROYAL CARIBBEAN CRUISES COM | 270 | 270 | 0 | 0 | 0 | 0.02% | 0 |
| PARKER HANNIFIN CORP(PH) | 3,033 | 3,033 | 0 | 2 | 2 | 0.63% | 0 |
| MOBILEYE GLOBAL INC(MBLY) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 80 | 80 | 0 | 0 | 0 | 0.03% | 0 |
| FACTSET RESEARCH SYSTEMS(FDS) | 575 | 575 | 0 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC(META) | 900 | 900 | 0 | 1 | 1 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 378 | 378 | 0 | 0 | 0 | 0.11% | 0 |
| SIX FLAGS ENTERTAINMENT CORP NEW(FUN) | 1,400 | 1,400 | 0 | 0 | 0 | 0.02% | 0 |
| T-MOBILE US INC(TMUS) | 550 | 550 | 0 | 0 | 0 | 0.04% | 0 |
| CITIGROUP INC(C) | 900 | 900 | 0 | 0 | 0 | 0.02% | 0 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 3,200 | 3,200 | 0 | 0 | 0 | 0.03% | 0 |
| LABCORP HOLDINGS INC(LH) | 965 | 965 | 0 | 0 | 0 | 0.07% | 0 |
| ANSYS INC | 325 | 325 | 0 | 0 | 0 | 0.04% | 0 |
| VERALTO CORP(VLTO) | 17,211 | 18,949 | +1,738 | 2 | 2 | 0.63% | 0 |
| CORNING INC(GLW) | 2,075 | 2,075 | 0 | 0 | 0 | 0.03% | 0 |
| CUMMINS INC(CMI) | 140 | 140 | 0 | 0 | 0 | 0.02% | 0 |
| CARTESIAN THERAPEUTICES INC(RNAC) | 1,759 | 1,759 | 0 | 0 | 0 | 0.01% | 0 |
| BAKER HUGHES A GE CO(BKR) | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| CARNIVAL CORPORATION | 400 | 400 | 0 | 0 | 0 | 0.00% | 0 |
| INTUIT INC(INTU) | 400 | 400 | 0 | 0 | 0 | 0.08% | 0 |
| VIATRIS INC(VTRS) | 2,712 | 2,712 | 0 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 680 | 680 | 0 | 0 | 0 | 0.04% | 0 |
| OLD NATL BANCORP IND(ONB) | 844 | 844 | 0 | 0 | 0 | 0.01% | 0 |
| WABTEC CORP(WAB) | 242 | 242 | 0 | 0 | 0 | 0.02% | 0 |
| GUARDANT HEALTH INC(GH) | 300 | 300 | 0 | 0 | 0 | 0.00% | 0 |
| KNOWLES CORP(KN) | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| KYNDRYL HOLDINGS INC CORP(KD) | 101 | 101 | 0 | 0 | 0 | 0.00% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70 | 70 | 0 | 0 | 0 | 0.03% | 0 |
| TEGNA INC | 950 | 950 | 0 | 0 | 0 | 0.01% | 0 |
| CNH INDUSTRIAL NV SHS | 9,060 | 9,060 | 0 | 0 | 0 | 0.03% | 0 |
| AUTOZONE INC(AZO) | 24 | 24 | 0 | 0 | 0 | 0.03% | 0 |
| COTERRA ENERGY INC | 800 | 800 | 0 | 0 | 0 | 0.01% | 0 |
| US BANCORP NEW(USB) | 8,770 | 8,405 | -365 | 0 | 0 | 0.13% | 0 |
| AFFIRM HOLDINGS INC(AFRM) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| CLOUDFLARE INC(NET) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ST STR CONV ETF | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 1,260 | 1,260 | 0 | 0 | 0 | 0.14% | 0 |
| SMURFIT WESTROCK LTD(SW) | 225 | 225 | 0 | 0 | 0 | 0.00% | 0 |
| AUTOLIV(ALV) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 5,650 | 5,650 | 0 | 1 | 1 | 0.19% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 170 | 170 | 0 | 0 | 0 | 0.00% | 0 |
| DEERE & CO(DE) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES CORP SP SMALL CAP | 75 | 75 | 0 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETROLEUM CORP EQY(OXY) | 16 | 16 | 0 | 0 | 0 | — | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC(PEG) | 128 | 128 | 0 | 0 | 0 | 0.00% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 150 | 150 | 0 | 0 | 0 | 0.00% | 0 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 1,253 | 1,253 | 0 | 0 | 0 | 0.02% | 0 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 50 | 50 | 0 | 0 | 0 | 0.01% | 0 |
| CARS.COM INC | 316 | 316 | 0 | 0 | 0 | 0.00% | 0 |
| COUPANG INC(CPNG) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| EOG RESOURCES INC(EOG) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| EMBECTA CORP(EMBC) | 17 | 17 | 0 | 0 | 0 | — | 0 |
| FASTLY INC(FSLY) | 50 | 50 | 0 | 0 | 0 | — | 0 |
| US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 260 | 260 | 0 | 0 | 0 | 0.00% | 0 |
| VENTAS INC(VTR) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| ZIMMER HLDGS INC(ZBH) | 224 | 224 | 0 | 0 | 0 | 0.01% | 0 |
| ZUORA INC | 50 | 50 | 0 | 0 | 0 | — | 0 |