Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 606,827 | +606,827 | 0 | 109,016 | 5.12% | +109,016 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 280,288 | +280,288 | 0 | 61,966 | 2.91% | +61,966 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 230,466 | +230,466 | 0 | 106,074 | 4.98% | +106,074 |
| 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) | 0 | 156,374 | +156,374 | 0 | 32,399 | 1.52% | +32,399 |
| ADOBE INC(ADBE) | 29,611 | 42,204 | +12,593 | 16,450 | 21,852 | 1.03% | +5,402 |
| ISHARES TR | 0 | 258,193 | +258,193 | 0 | 30,198 | 1.42% | +30,198 |
| KROGER CO(KR) | 0 | 905,261 | +905,261 | 0 | 51,871 | 2.44% | +51,871 |
| 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) | 0 | 65,857 | +65,857 | 0 | 32,520 | 1.53% | +32,520 |
| LABCORP HOLDINGS INC(LH) | 139,089 | 140,358 | +1,269 | 28,306 | 31,367 | 1.47% | +3,061 |
| GRAINGER W W INC(GWW) | 0 | 20,855 | +20,855 | 0 | 21,664 | 1.02% | +21,664 |
| MONDELEZ INTL INC(MDLZ) | 0 | 356,051 | +356,051 | 0 | 26,230 | 1.23% | +26,230 |
| TRANE TECHNOLOGIES PLC(TT) | 37,502 | 37,502 | 0 | 12,336 | 14,578 | 0.68% | +2,243 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 191,113 | +191,113 | 0 | 36,698 | 1.72% | +36,698 |
| JOHNSON & JOHNSON(JNJ) | 0 | 176,681 | +176,681 | 0 | 28,633 | 1.34% | +28,633 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,385 | +28,385 | 0 | 10,034 | 0.47% | +10,034 |
| 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) | 0 | 37,551 | +37,551 | 0 | 3,320 | 0.16% | +3,320 |
| AUTOMATIC DATA PROCESSING IN | 0 | 28,417 | +28,417 | 0 | 7,864 | 0.37% | +7,864 |
| 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) | 0 | 176,656 | +176,656 | 0 | 4,086 | 0.19% | +4,086 |
| AIR PRODS & CHEMS INC | 15,464 | 16,464 | +1,000 | 3,990 | 4,902 | 0.23% | +912 |
| HOME DEPOT INC(HD) | 0 | 14,425 | +14,425 | 0 | 5,845 | 0.27% | +5,845 |
| 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) | 0 | 27,914 | +27,914 | 0 | 5,512 | 0.26% | +5,512 |
| 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) | 0 | 59,025 | +59,025 | 0 | 4,749 | 0.22% | +4,749 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,800 | +15,800 | 0 | 571 | 0.03% | +571 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 153,715 | +153,715 | 0 | 39,611 | 1.86% | +39,611 |
| MCCORMICK & CO INC(MKC) | 0 | 70,805 | +70,805 | 0 | 5,827 | 0.27% | +5,827 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,272 | +7,272 | 0 | 4,498 | 0.21% | +4,498 |
| 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) | 0 | 55,684 | +55,684 | 0 | 4,185 | 0.20% | +4,185 |
| 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) | 0 | 5,850 | +5,850 | 0 | 1,781 | 0.08% | +1,781 |
| US BANCORP DEL(USB) | 0 | 57,510 | +57,510 | 0 | 2,630 | 0.12% | +2,630 |
| ALLEGION PLC(ALLE) | 0 | 12,500 | +12,500 | 0 | 1,822 | 0.09% | +1,822 |
| VISA INC(V) | 4,832 | 5,559 | +727 | 1,268 | 1,529 | 0.07% | +260 |
| INGERSOLL RAND INC(IR) | 0 | 33,090 | +33,090 | 0 | 3,248 | 0.15% | +3,248 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,340 | 8,931 | +591 | 1,820 | 2,059 | 0.10% | +239 |
| CATERPILLAR INC(CAT) | 0 | 4,044 | +4,044 | 0 | 1,582 | 0.07% | +1,582 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,163 | +9,163 | 0 | 2,401 | 0.11% | +2,401 |
| 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) | 0 | 79,190 | +79,190 | 0 | 13,466 | 0.63% | +13,466 |
| VANGUARD TAX-MANAGED FDS | 58,422 | 58,362 | -60 | 2,887 | 3,082 | 0.14% | +195 |
| 3M CO(MMM) | 0 | 5,928 | +5,928 | 0 | 810 | 0.04% | +810 |
| LINDE PLC(LIN) | 0 | 5,082 | +5,082 | 0 | 2,423 | 0.11% | +2,423 |
| 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) | 0 | 11,251 | +11,251 | 0 | 3,080 | 0.14% | +3,080 |
| CARMAX INC(KMX) | 0 | 26,589 | +26,589 | 0 | 2,057 | 0.10% | +2,057 |
| EXXON MOBIL CORP | 0 | 69,269 | +69,269 | 0 | 8,120 | 0.38% | +8,120 |
| 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 | 0 | 26,363 | +26,363 | 0 | 3,006 | 0.14% | +3,006 |
| 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 | 0 | 14,048 | +14,048 | 0 | 1,238 | 0.06% | +1,238 |
| BRUNSWICK CORP(BC) | 0 | 4,777 | +4,777 | 0 | 400 | 0.02% | +400 |
| BROADCOM INC(AVGO) | 3,185 | 30,170 | +26,985 | 5,114 | 5,204 | 0.24% | +91 |
| VANGUARD INDEX FDS | 0 | 4,073 | +4,073 | 0 | 1,075 | 0.05% | +1,075 |
| 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) | 0 | 7,980 | +7,980 | 0 | 413 | 0.02% | +413 |
| 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) | 0 | 9,787 | +9,787 | 0 | 1,017 | 0.05% | +1,017 |
| 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) | 0 | 3,515 | +3,515 | 0 | 1,467 | 0.07% | +1,467 |