Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 619,509 | 606,827 | -12,682 | 92,332 | 109,016 | 5.12% | +16,685 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 283,125 | 280,288 | -2,837 | 48,966 | 61,966 | 2.91% | +13,000 |
| BERKSHIRE HATHAWAY INC DEL | 231,903 | 230,466 | -1,437 | 94,338 | 106,074 | 4.98% | +11,736 |
| APPLE INC(AAPL) | 342,729 | 342,317 | -412 | 72,185 | 79,760 | 3.75% | +7,574 |
| S&P GLOBAL INC(SPGI) | 100,494 | 100,714 | +220 | 44,820 | 52,031 | 2.44% | +7,211 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 145,242 | 156,374 | +11,132 | 26,633 | 32,399 | 1.52% | +5,766 |
| ADOBE INC(ADBE) | 29,611 | 42,204 | +12,593 | 16,450 | 21,852 | 1.03% | +5,402 |
| ISHARES TR | 233,376 | 258,193 | +24,817 | 24,892 | 30,198 | 1.42% | +5,306 |
| KROGER CO(KR) | 940,606 | 905,261 | -35,345 | 46,964 | 51,871 | 2.44% | +4,907 |
| MARSH & MCLENNAN COS INC(MRSH) | 434,043 | 431,431 | -2,612 | 91,462 | 96,248 | 4.52% | +4,786 |
| ECOLAB INC(ECL) | 308,638 | 306,339 | -2,299 | 73,456 | 78,218 | 3.67% | +4,762 |
| ALCON AG(ALC) | 389,243 | 389,138 | -105 | 34,674 | 38,941 | 1.83% | +4,267 |
| TJX COS INC NEW(TJX) | 655,266 | 646,977 | -8,289 | 72,145 | 76,046 | 3.57% | +3,901 |
| MASTERCARD INCORPORATED(MA) | 66,454 | 65,857 | -597 | 29,317 | 32,520 | 1.53% | +3,203 |
| LABCORP HOLDINGS INC(LH) | 139,089 | 140,358 | +1,269 | 28,306 | 31,367 | 1.47% | +3,061 |
| GRAINGER W W INC(GWW) | 21,050 | 20,855 | -195 | 18,992 | 21,664 | 1.02% | +2,672 |
| MONDELEZ INTL INC(MDLZ) | 365,809 | 356,051 | -9,758 | 23,939 | 26,230 | 1.23% | +2,292 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 12,336 | 14,578 | 0.68% | +2,243 |
| LINCOLN ELEC HLDGS INC(LECO) | 183,428 | 191,113 | +7,685 | 34,602 | 36,698 | 1.72% | +2,096 |
| JOHNSON & JOHNSON(JNJ) | 182,740 | 176,681 | -6,059 | 26,709 | 28,633 | 1.34% | +1,924 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,777 | 28,385 | +608 | 8,428 | 10,034 | 0.47% | +1,606 |
| ISHARES TR | 45,592 | 45,847 | +255 | 24,949 | 26,446 | 1.24% | +1,496 |
| CARLISLE COS INC(CSL) | 15,149 | 16,144 | +995 | 6,139 | 7,261 | 0.34% | +1,122 |
| NIKE INC(NKE) | 29,648 | 37,551 | +7,903 | 2,235 | 3,320 | 0.16% | +1,085 |
| AUTOMATIC DATA PROCESSING IN | 28,417 | 28,417 | 0 | 6,783 | 7,864 | 0.37% | +1,081 |
| NEXTERA ENERGY INC(NEE) | 69,588 | 70,638 | +1,050 | 4,928 | 5,971 | 0.28% | +1,044 |
| ISHARES TR | 31,811 | 37,669 | +5,858 | 3,094 | 4,055 | 0.19% | +961 |
| ORACLE CORP(ORCL) | 34,312 | 33,956 | -356 | 4,845 | 5,786 | 0.27% | +941 |
| KENVUE INC(KVUE) | 174,336 | 176,656 | +2,320 | 3,169 | 4,086 | 0.19% | +917 |
| AIR PRODS & CHEMS INC | 15,464 | 16,464 | +1,000 | 3,990 | 4,902 | 0.23% | +912 |
| HOME DEPOT INC(HD) | 14,500 | 14,425 | -75 | 4,991 | 5,845 | 0.27% | +854 |
| RTX CORPORATION(RTX) | 38,749 | 38,749 | 0 | 3,890 | 4,695 | 0.22% | +805 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 137,511 | +137,511 | 0 | 774 | 0.04% | +774 |
| COCA COLA CO(KO) | 98,336 | 97,536 | -800 | 6,259 | 7,009 | 0.33% | +750 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 87,770 | 96,060 | +8,290 | 4,953 | 5,694 | 0.27% | +742 |
| ABBVIE INC(ABBV) | 27,914 | 27,914 | 0 | 4,788 | 5,512 | 0.26% | +725 |
| VANGUARD INTL EQUITY INDEX F | 116,770 | 119,704 | +2,934 | 5,110 | 5,728 | 0.27% | +618 |
| HAYWARD HLDGS INC(HAYW) | 0 | 38,880 | +38,880 | 0 | 596 | 0.03% | +596 |
| BXP INC(BXP) | 67,725 | 59,025 | -8,700 | 4,169 | 4,749 | 0.22% | +580 |
| CONSTELLATION BRANDS INC(STZ) | 151,799 | 153,715 | +1,916 | 39,055 | 39,611 | 1.86% | +556 |
| MCCORMICK & CO INC(MKC) | 74,595 | 70,805 | -3,790 | 5,292 | 5,827 | 0.27% | +535 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,182 | 7,272 | +90 | 3,972 | 4,498 | 0.21% | +527 |
| COLGATE PALMOLIVE CO(CL) | 67,983 | 67,983 | 0 | 6,597 | 7,057 | 0.33% | +460 |
| ISHARES TR | 75,223 | 75,831 | +608 | 5,892 | 6,342 | 0.30% | +450 |
| PROCTER AND GAMBLE CO(PG) | 58,091 | 57,817 | -274 | 9,580 | 10,014 | 0.47% | +434 |
| UBER TECHNOLOGIES INC(UBER) | 51,670 | 55,684 | +4,014 | 3,755 | 4,185 | 0.20% | +430 |
| ISHARES TR | 108,939 | 109,154 | +215 | 6,375 | 6,802 | 0.32% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 107,567 | 104,965 | -2,602 | 21,757 | 22,133 | 1.04% | +376 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,528 | 21,528 | 0 | 1,358 | 1,733 | 0.08% | +375 |
| GLOBAL X FDS GLOBAL X COPPER | 21,610 | 27,689 | +6,079 | 975 | 1,309 | 0.06% | +334 |
| ISHARES TR | 13,503 | 13,804 | +301 | 2,740 | 3,049 | 0.14% | +310 |
| MCDONALDS CORP(MCD) | 5,855 | 5,850 | -5 | 1,492 | 1,781 | 0.08% | +289 |
| US BANCORP DEL(USB) | 59,065 | 57,510 | -1,555 | 2,345 | 2,630 | 0.12% | +285 |
| ALLEGION PLC(ALLE) | 13,200 | 12,500 | -700 | 1,560 | 1,822 | 0.09% | +262 |
| VISA INC(V) | 4,832 | 5,559 | +727 | 1,268 | 1,529 | 0.07% | +260 |
| INGERSOLL RAND INC(IR) | 33,090 | 33,090 | 0 | 3,006 | 3,248 | 0.15% | +242 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,340 | 8,931 | +591 | 1,820 | 2,059 | 0.10% | +239 |
| CATERPILLAR INC(CAT) | 4,044 | 4,044 | 0 | 1,347 | 1,582 | 0.07% | +235 |
| ILLINOIS TOOL WKS INC(ITW) | 9,165 | 9,163 | -2 | 2,172 | 2,401 | 0.11% | +230 |
| CACI INTL INC(CACI) | 0 | 450 | +450 | 0 | 227 | 0.01% | +227 |
| HUBBELL INC(HUBB) | 0 | 515 | +515 | 0 | 221 | 0.01% | +221 |
| WATERS CORP(WAT) | 0 | 600 | +600 | 0 | 216 | 0.01% | +216 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,470 | +4,470 | 0 | 214 | 0.01% | +214 |
| LOWES COS INC(LOW) | 0 | 786 | +786 | 0 | 213 | 0.01% | +213 |
| PEPSICO INC(PEP) | 80,458 | 79,190 | -1,268 | 13,270 | 13,466 | 0.63% | +196 |
| VANGUARD TAX-MANAGED FDS | 58,422 | 58,362 | -60 | 2,887 | 3,082 | 0.14% | +195 |
| 3M CO(MMM) | 6,068 | 5,928 | -140 | 620 | 810 | 0.04% | +190 |
| LINDE PLC(LIN) | 5,095 | 5,082 | -13 | 2,236 | 2,423 | 0.11% | +188 |
| DOMINION ENERGY INC(D) | 20,355 | 20,355 | 0 | 997 | 1,176 | 0.06% | +179 |
| GE AEROSPACE(GE) | 5,843 | 5,843 | 0 | 929 | 1,102 | 0.05% | +173 |
| SALESFORCE INC(CRM) | 11,346 | 11,251 | -95 | 2,917 | 3,080 | 0.14% | +162 |
| CARMAX INC(KMX) | 26,019 | 26,589 | +570 | 1,908 | 2,057 | 0.10% | +149 |
| EXXON MOBIL CORP | 69,339 | 69,269 | -70 | 7,982 | 8,120 | 0.38% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 869 | +137 | 373 | 508 | 0.02% | +135 |
| ANALOG DEVICES INC(ADI) | 17,416 | 17,858 | +442 | 3,975 | 4,110 | 0.19% | +135 |
| ISHARES TR | 37,929 | 37,949 | +20 | 1,615 | 1,740 | 0.08% | +125 |
| WALMART INC(WMT) | 9,375 | 9,375 | 0 | 635 | 757 | 0.04% | +122 |
| GE VERNOVA INC(GEV) | 1,455 | 1,455 | 0 | 250 | 371 | 0.02% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 7,888 | 7,888 | 0 | 791 | 909 | 0.04% | +119 |
| ABBOTT LABS | 27,863 | 26,363 | -1,500 | 2,895 | 3,006 | 0.14% | +110 |
| TESLA INC(TSLA) | 1,371 | 1,454 | +83 | 271 | 380 | 0.02% | +109 |
| PHILIP MORRIS INTL INC(PM) | 5,400 | 5,400 | 0 | 547 | 656 | 0.03% | +108 |
| ISHARES TR | 14,048 | 14,048 | 0 | 1,139 | 1,238 | 0.06% | +99 |
| BRUNSWICK CORP(BC) | 4,167 | 4,777 | +610 | 303 | 400 | 0.02% | +97 |
| BROADCOM INC(AVGO) | 3,185 | 30,170 | +26,985 | 5,114 | 5,204 | 0.24% | +91 |
| VANGUARD INDEX FDS | 4,070 | 4,073 | +3 | 985 | 1,075 | 0.05% | +89 |
| AMERICAN EXPRESS CO(AXP) | 2,250 | 2,250 | 0 | 521 | 610 | 0.03% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 2,882 | 2,884 | +2 | 1,568 | 1,655 | 0.08% | +86 |
| DANAHER CORPORATION(DHR) | 2,912 | 2,912 | 0 | 728 | 810 | 0.04% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,980 | 7,980 | 0 | 331 | 413 | 0.02% | +81 |
| DOVER CORP(DOV) | 6,970 | 6,970 | 0 | 1,258 | 1,336 | 0.06% | +79 |
| META PLATFORMS INC(META) | 1,096 | 1,100 | +4 | 553 | 630 | 0.03% | +77 |
| OTIS WORLDWIDE CORP(OTIS) | 9,787 | 9,787 | 0 | 942 | 1,017 | 0.05% | +75 |
| ARCH CAP GROUP LTD ORD | 6,550 | 6,550 | 0 | 661 | 733 | 0.03% | +72 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 1,226 | 1,294 | 0.06% | +68 |
| UNILEVER PLC(UL) | 6,000 | 6,000 | 0 | 330 | 390 | 0.02% | +60 |
| ISHARES TR | 3,813 | 3,813 | 0 | 694 | 752 | 0.04% | +58 |
| VANGUARD WHITEHALL FDS | 5,818 | 5,818 | 0 | 690 | 746 | 0.04% | +56 |
| DEERE & CO(DE) | 3,781 | 3,515 | -266 | 1,413 | 1,467 | 0.07% | +54 |
| BOOKING HOLDINGS INC(BKNG) | 215 | 215 | 0 | 852 | 906 | 0.04% | +54 |