Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 17,904 | 94,368 | +76,464 | 7,887 | 40,149 | 1.95% | +32,262 |
| MOBILEYE GLOBAL INC(MBLY) | 438,980 | 1,179,100 | +740,120 | 19,017 | 37,908 | 1.84% | +18,891 |
| FISERV INC(FISV) | 636,726 | 629,307 | -7,419 | 84,583 | 100,576 | 4.89% | +15,993 |
| AMAZON COM INC(AMZN) | 570,551 | 563,549 | -7,002 | 86,690 | 101,653 | 4.95% | +14,963 |
| BERKSHIRE HATHAWAY INC DEL | 237,179 | 233,167 | -4,012 | 84,592 | 98,051 | 4.77% | +13,459 |
| MICROSOFT CORP(MSFT) | 291,317 | 284,317 | -7,000 | 109,547 | 119,618 | 5.82% | +10,071 |
| KROGER CO(KR) | 906,146 | 896,639 | -9,507 | 41,420 | 51,225 | 2.49% | +9,805 |
| ECOLAB INC(ECL) | 312,143 | 309,991 | -2,152 | 61,914 | 71,577 | 3.48% | +9,663 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 89,435 | 132,957 | +43,522 | 18,633 | 28,260 | 1.38% | +9,627 |
| MERCK & CO INC(MRK) | 464,396 | 452,485 | -11,911 | 50,628 | 59,705 | 2.91% | +9,077 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 137,511 | +137,511 | 0 | 8,687 | 0.42% | +8,687 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 284,148 | 284,660 | +512 | 46,472 | 54,359 | 2.65% | +7,886 |
| MARSH & MCLENNAN COS INC(MRSH) | 438,081 | 437,581 | -500 | 83,003 | 90,133 | 4.39% | +7,130 |
| LINCOLN ELEC HLDGS INC(LECO) | 181,094 | 181,256 | +162 | 39,381 | 46,300 | 2.25% | +6,919 |
| EDWARDS LIFESCIENCES CORP | 393,858 | 386,419 | -7,439 | 30,032 | 36,926 | 1.80% | +6,895 |
| ISHARES TR | 176,632 | 232,350 | +55,718 | 19,120 | 25,679 | 1.25% | +6,559 |
| CONSTELLATION BRANDS INC(STZ) | 150,182 | 152,924 | +2,742 | 36,306 | 41,559 | 2.02% | +5,252 |
| AMPHENOL CORP NEW | 308,852 | 303,902 | -4,950 | 30,616 | 35,055 | 1.71% | +4,439 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 73,325 | +73,325 | 0 | 4,293 | 0.21% | +4,293 |
| ALCON AG(ALC) | 352,876 | 366,089 | +13,213 | 27,567 | 30,492 | 1.48% | +2,925 |
| GRAINGER W W INC(GWW) | 22,563 | 21,186 | -1,377 | 18,698 | 21,553 | 1.05% | +2,855 |
| ANALOG DEVICES INC(ADI) | 1,446 | 15,566 | +14,120 | 287 | 3,079 | 0.15% | +2,792 |
| ISHARES TR | 44,714 | 45,478 | +764 | 21,357 | 23,909 | 1.16% | +2,552 |
| MASTERCARD INCORPORATED(MA) | 73,272 | 69,746 | -3,526 | 31,251 | 33,588 | 1.63% | +2,336 |
| TJX COS INC NEW(TJX) | 692,301 | 661,374 | -30,927 | 64,945 | 67,077 | 3.26% | +2,132 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 9,147 | 11,258 | 0.55% | +2,111 |
| JPMORGAN CHASE & CO(JPM) | 116,480 | 108,657 | -7,823 | 19,813 | 21,764 | 1.06% | +1,951 |
| INTUIT(INTU) | 85,470 | 84,893 | -577 | 53,421 | 55,180 | 2.69% | +1,759 |
| ISHARES TR | 13,211 | 28,696 | +15,485 | 1,362 | 2,949 | 0.14% | +1,587 |
| NVIDIA CORPORATION(NVDA) | 4,080 | 3,897 | -183 | 2,021 | 3,521 | 0.17% | +1,501 |
| CARLISLE COS INC(CSL) | 14,374 | 15,044 | +670 | 4,491 | 5,895 | 0.29% | +1,404 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,000 | +5,000 | 0 | 1,326 | 0.06% | +1,326 |
| ALPHABET INC(GOOG) | 515,404 | 483,951 | -31,453 | 71,997 | 73,043 | 3.55% | +1,046 |
| EXXON MOBIL CORP | 71,883 | 70,659 | -1,224 | 7,187 | 8,213 | 0.40% | +1,027 |
| COSTCO WHSL CORP NEW(COST) | 47,610 | 44,218 | -3,392 | 31,426 | 32,395 | 1.58% | +969 |
| DISNEY WALT CO(DIS) | 24,435 | 24,226 | -209 | 2,206 | 2,964 | 0.14% | +758 |
| ABBVIE INC(ABBV) | 27,953 | 27,934 | -19 | 4,332 | 5,087 | 0.25% | +755 |
| VANGUARD WHITEHALL FDS | 0 | 5,818 | +5,818 | 0 | 704 | 0.03% | +704 |
| NIKE INC(NKE) | 19,851 | 30,098 | +10,247 | 2,155 | 2,829 | 0.14% | +673 |
| PROCTER AND GAMBLE CO(PG) | 59,881 | 58,185 | -1,696 | 8,775 | 9,441 | 0.46% | +666 |
| ISHARES TR | 20,432 | 104,069 | +83,637 | 5,663 | 6,321 | 0.31% | +658 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,156 | +8,156 | 0 | 652 | 0.03% | +652 |
| ISHARES BITCOIN TR(IBIT) | 0 | 15,800 | +15,800 | 0 | 639 | 0.03% | +639 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,195 | +1,195 | 0 | 627 | 0.03% | +627 |
| ORACLE CORP(ORCL) | 34,941 | 34,312 | -629 | 3,684 | 4,310 | 0.21% | +626 |
| INGERSOLL RAND INC(IR) | 33,090 | 33,090 | 0 | 2,559 | 3,142 | 0.15% | +583 |
| CARMAX INC(KMX) | 19,477 | 23,654 | +4,177 | 1,495 | 2,061 | 0.10% | +566 |
| HOME DEPOT INC(HD) | 14,590 | 14,510 | -80 | 5,056 | 5,566 | 0.27% | +510 |
| UBER TECHNOLOGIES INC(UBER) | 57,465 | 52,120 | -5,345 | 3,538 | 4,013 | 0.20% | +475 |
| EMERSON ELEC CO(EMR) | 30,828 | 29,939 | -889 | 3,000 | 3,396 | 0.17% | +395 |
| AUTOMATIC DATA PROCESSING IN | 29,532 | 29,077 | -455 | 6,880 | 7,262 | 0.35% | +382 |
| NEXTERA ENERGY INC(NEE) | 66,423 | 68,838 | +2,415 | 4,035 | 4,399 | 0.21% | +365 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,830 | 27,630 | +800 | 2,249 | 2,609 | 0.13% | +359 |
| AIR PRODS & CHEMS INC | 11,508 | 14,469 | +2,961 | 3,151 | 3,505 | 0.17% | +355 |
| ISHARES TR | 10,956 | 14,048 | +3,092 | 852 | 1,181 | 0.06% | +330 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,286 | 8,464 | +178 | 1,509 | 1,805 | 0.09% | +297 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,079 | +5,079 | 0 | 294 | 0.01% | +294 |
| BROADCOM INC(AVGO) | 3,721 | 3,326 | -395 | 4,154 | 4,408 | 0.21% | +255 |
| ISHARES TR | 12,155 | 12,805 | +650 | 2,440 | 2,693 | 0.13% | +253 |
| CATERPILLAR INC(CAT) | 4,209 | 4,044 | -165 | 1,244 | 1,482 | 0.07% | +237 |
| WASTE MGMT INC DEL(WM) | 6,321 | 6,381 | +60 | 1,132 | 1,360 | 0.07% | +228 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,595 | +5,595 | 0 | 225 | 0.01% | +225 |
| GENERAL ELECTRIC CO(GE) | 5,546 | 5,289 | -257 | 708 | 928 | 0.05% | +221 |
| STRYKER CORPORATION(SYK) | 0 | 614 | +614 | 0 | 220 | 0.01% | +220 |
| HUBBELL INC(HUBB) | 0 | 515 | +515 | 0 | 214 | 0.01% | +214 |
| WATERS CORP(WAT) | 0 | 600 | +600 | 0 | 207 | 0.01% | +207 |
| LINDE PLC(LIN) | 5,560 | 5,360 | -200 | 2,283 | 2,489 | 0.12% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 985 | +985 | 0 | 202 | 0.01% | +202 |
| LOWES COS INC(LOW) | 0 | 786 | +786 | 0 | 200 | 0.01% | +200 |
| VANGUARD TAX-MANAGED FDS | 56,771 | 57,735 | +964 | 2,719 | 2,897 | 0.14% | +177 |
| LABORATORY CORP AMER HLDGS | 120,595 | 126,279 | +5,684 | 27,410 | 27,587 | 1.34% | +177 |
| DOVER CORP(DOV) | 6,970 | 6,970 | 0 | 1,072 | 1,235 | 0.06% | +163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,050 | 7,632 | -418 | 4,273 | 4,436 | 0.22% | +163 |
| ADOBE INC(ADBE) | 6,334 | 7,796 | +1,462 | 3,779 | 3,934 | 0.19% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 2,852 | 2,882 | +30 | 1,356 | 1,507 | 0.07% | +152 |
| META PLATFORMS INC(META) | 1,065 | 1,065 | 0 | 377 | 517 | 0.03% | +140 |
| ISHARES TR | 76,755 | 73,911 | -2,844 | 5,783 | 5,903 | 0.29% | +119 |
| ARCH CAP GROUP LTD ORD | 6,550 | 6,550 | 0 | 486 | 605 | 0.03% | +119 |
| MARRIOTT INTL INC NEW(MAR) | 4,264 | 4,264 | 0 | 962 | 1,076 | 0.05% | +114 |
| OTIS WORLDWIDE CORP(OTIS) | 9,813 | 9,787 | -26 | 878 | 972 | 0.05% | +94 |
| FEDEX CORP(FDX) | 2,419 | 2,419 | 0 | 612 | 701 | 0.03% | +89 |
| ELI LILLY & CO(LLY) | 439 | 441 | +2 | 256 | 343 | 0.02% | +87 |
| RTX CORPORATION(RTX) | 43,984 | 38,809 | -5,175 | 3,701 | 3,785 | 0.18% | +84 |
| QUALCOMM INC(QCOM) | 2,622 | 2,702 | +80 | 379 | 457 | 0.02% | +78 |
| VANGUARD INDEX FDS | 2,540 | 2,464 | -76 | 1,109 | 1,184 | 0.06% | +75 |
| AMERICAN EXPRESS CO(AXP) | 2,359 | 2,250 | -109 | 442 | 512 | 0.02% | +70 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,280 | 1,280 | 0 | 224 | 288 | 0.01% | +64 |
| ABBOTT LABS | 29,377 | 29,001 | -376 | 3,234 | 3,296 | 0.16% | +63 |
| ILLINOIS TOOL WKS INC(ITW) | 9,165 | 9,165 | 0 | 2,401 | 2,459 | 0.12% | +59 |
| ROPER TECHNOLOGIES INC(ROP) | 2,881 | 2,896 | +15 | 1,571 | 1,624 | 0.08% | +54 |
| VANGUARD INDEX FDS | 4,150 | 4,070 | -80 | 965 | 1,017 | 0.05% | +51 |
| VISA INC(V) | 2,437 | 2,452 | +15 | 634 | 684 | 0.03% | +50 |
| VANGUARD INDEX FDS | 2,471 | 2,521 | +50 | 527 | 576 | 0.03% | +49 |
| WALMART INC(WMT) | 3,276 | 9,375 | +6,099 | 516 | 564 | 0.03% | +48 |
| DOMINION ENERGY INC(D) | 20,355 | 20,355 | 0 | 957 | 1,001 | 0.05% | +45 |
| MSA SAFETY INC(MSA) | 1,800 | 1,800 | 0 | 304 | 348 | 0.02% | +45 |
| DEERE & CO(DE) | 3,915 | 3,915 | 0 | 1,565 | 1,608 | 0.08% | +43 |
| AVERY DENNISON CORP | 2,242 | 2,219 | -23 | 453 | 495 | 0.02% | +42 |
| XYLEM INC(XYL) | 2,825 | 2,825 | 0 | 323 | 365 | 0.02% | +42 |
| ISHARES TR | 5,373 | 5,373 | 0 | 520 | 558 | 0.03% | +37 |