Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 558,766 | 551,766 | -7,000 | $104.11M | $121.05M | 5.63% | +$16.94M |
| Microsoft Corporation(MSFT) | 278,080 | 278,384 | +304 | $119.66M | $117.34M | 5.46% | -$2.32M |
| Fiserv, Inc.(FISV) | 606,827 | 571,141 | -35,686 | $109.02M | $117.32M | 5.45% | +$8.31M |
| Berkshire Hathaway Inc DelCL B | 230,466 | 231,999 | +1,533 | $106.07M | $105.16M | 4.89% | -$913.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 431,431 | 430,111 | -1,320 | $96.25M | $91.36M | 4.25% | -$4.89M |
| Alphabet Inc.CL A(GOOG) | 466,351 | 459,342 | -7,009 | $77.34M | $86.95M | 4.04% | +$9.61M |
| Apple Inc.(AAPL) | 342,317 | 341,919 | -398 | $79.76M | $85.62M | 3.98% | +$5.86M |
| The TJX Companies, Inc.(TJX) | 646,977 | 642,397 | -4,580 | $76.05M | $77.61M | 3.61% | +$1.56M |
| Ecolab Inc.(ECL) | 306,339 | 304,794 | -1,545 | $78.22M | $71.42M | 3.32% | -$6.80M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 168,157 | 172,821 | +4,664 | $78.21M | $69.60M | 3.24% | -$8.61M |
| International Business Machines Corporation(IBM) | 280,288 | 280,373 | +85 | $61.97M | $61.63M | 2.87% | -$331.7K |
| Rockwell Automation, Inc.(ROK) | 198,148 | 197,813 | -335 | $53.19M | $56.53M | 2.63% | +$3.34M |
| Edwards Lifesciences Corp | 388,129 | 738,779 | +350,650 | $25.61M | $54.69M | 2.54% | +$29.08M |
| The Kroger Co.(KR) | 905,261 | 884,661 | -20,600 | $51.87M | $54.10M | 2.51% | +$2.23M |
| Intuit Inc.(INTU) | 86,083 | 85,980 | -103 | $53.46M | $54.04M | 2.51% | +$580.7K |
| S&P Global Inc.(SPGI) | 100,714 | 102,741 | +2,027 | $52.03M | $51.17M | 2.38% | -$862.8K |
| Alphabet Inc.CL C(GOOG) | 228,952 | 223,281 | -5,671 | $38.28M | $42.52M | 1.98% | +$4.24M |
| Amphenol Corp NewCL A | 587,852 | 581,268 | -6,584 | $38.30M | $40.37M | 1.88% | +$2.06M |
| Lincoln Electric Holdings, Inc.(LECO) | 191,113 | 193,578 | +2,465 | $36.70M | $36.29M | 1.69% | -$407.4K |
| Costco Wholesale Corporation(COST) | 40,085 | 39,073 | -1,012 | $35.54M | $35.80M | 1.66% | +$265.3K |
| Alcon Inc.(ALC) | 389,138 | 407,749 | +18,611 | $38.94M | $34.61M | 1.61% | -$4.33M |
| Watts Water Technologies, Inc.CL A(WTS) | 156,374 | 168,329 | +11,955 | $32.40M | $34.22M | 1.59% | +$1.82M |
| Mastercard IncorporatedCL A(MA) | 65,857 | 64,223 | -1,634 | $32.52M | $33.82M | 1.57% | +$1.30M |
| Constellation Brands, Inc.CL A(STZ) | 153,715 | 148,374 | -5,341 | $39.61M | $32.79M | 1.52% | -$6.82M |
| Labcorp Holdings Inc.(LH) | 140,358 | 140,678 | +320 | $31.37M | $32.26M | 1.50% | +$893.1K |
| Ishares TrCore S&P Small Cap ETF | 258,193 | 264,452 | +6,259 | $30.20M | $30.47M | 1.42% | +$271.9K |
| Merck & Co., Inc.(MRK) | 447,244 | 294,555 | -152,689 | $50.79M | $29.30M | 1.36% | -$21.49M |
| JPMorgan Chase & Co.(JPM) | 104,965 | 103,616 | -1,349 | $22.13M | $24.84M | 1.15% | +$2.70M |
| Johnson & Johnson(JNJ) | 176,681 | 169,276 | -7,405 | $28.63M | $24.48M | 1.14% | -$4.15M |
| Ishares TrCORE S P500 ETF | 45,847 | 40,906 | -4,941 | $26.45M | $24.08M | 1.12% | -$2.37M |
| Adobe Inc.(ADBE) | 42,204 | 49,736 | +7,532 | $21.85M | $22.12M | 1.03% | +$264.4K |
| W.W. Grainger, Inc.(GWW) | 20,855 | 20,420 | -435 | $21.66M | $21.52M | 1.00% | -$140.7K |
| Mondelez International, Inc.CL A(MDLZ) | 356,051 | 343,296 | -12,755 | $26.23M | $20.51M | 0.95% | -$5.73M |
| Gentex Corporation(GNTX) | 545,668 | 496,450 | -49,218 | $16.20M | $14.26M | 0.66% | -$1.94M |
| Trane Technologies plcSHS(TT) | 37,502 | 37,502 | 0 | $14.58M | $13.85M | 0.64% | -$726.8K |
| Bank America Corp | 351,639 | 272,718 | -78,921 | $13.95M | $11.99M | 0.56% | -$1.97M |
| PepsiCo, Inc.(PEP) | 79,190 | 77,860 | -1,330 | $13.47M | $11.84M | 0.55% | -$1.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,385 | 28,467 | +82 | $10.03M | $10.01M | 0.47% | -$19.1K |
| The Procter & Gamble Company(PG) | 57,817 | 57,751 | -66 | $10.01M | $9.68M | 0.45% | -$331.9K |
| Mobileye Global Inc.CL A(MBLY) | 588,753 | 453,633 | -135,120 | $8.07M | $9.04M | 0.42% | +$970.5K |
| Automatic Data Processing In | 28,417 | 28,141 | -276 | $7.86M | $8.24M | 0.38% | +$373.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 137,511 | 110,970 | -26,541 | $6.94M | $8.21M | 0.38% | +$1.27M |
| Exxon Mobil Corp | 69,269 | 69,418 | +149 | $8.12M | $7.47M | 0.35% | -$652.4K |
| Ishares TrCORE S P MCP ETF | 109,154 | 114,829 | +5,675 | $6.80M | $7.16M | 0.33% | +$352.5K |
| Carlisle Companies Incorporated(CSL) | 16,144 | 18,849 | +2,705 | $7.26M | $6.95M | 0.32% | -$308.5K |
| Broadcom Inc.(AVGO) | 30,170 | 29,191 | -979 | $5.20M | $6.77M | 0.31% | +$1.56M |
| The Coca-Cola Company(KO) | 97,536 | 96,426 | -1,110 | $7.01M | $6.00M | 0.28% | -$1.01M |
| Colgate-Palmolive Company(CL) | 67,983 | 65,448 | -2,535 | $7.06M | $5.95M | 0.28% | -$1.11M |
| Oracle Corporation(ORCL) | 33,956 | 34,551 | +595 | $5.79M | $5.76M | 0.27% | -$28.6K |
| Ishares TrMSCI EAFE ETF | 75,831 | 75,889 | +58 | $6.34M | $5.74M | 0.27% | -$603.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 96,060 | 104,485 | +8,425 | $5.69M | $5.74M | 0.27% | +$40.7K |
| The Home Depot, Inc.(HD) | 14,425 | 14,508 | +83 | $5.85M | $5.64M | 0.26% | -$201.5K |
| NVIDIA Corporation(NVDA) | 38,767 | 40,350 | +1,583 | $4.71M | $5.42M | 0.25% | +$710.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 70,805 | 70,375 | -430 | $5.83M | $5.37M | 0.25% | -$461.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 119,704 | 121,562 | +1,858 | $5.73M | $5.35M | 0.25% | -$374.2K |
| NextEra Energy, Inc.(NEE) | 70,638 | 74,076 | +3,438 | $5.97M | $5.31M | 0.25% | -$660.5K |
| Uber Technologies, Inc.(UBER) | 55,684 | 87,447 | +31,763 | $4.19M | $5.27M | 0.25% | +$1.09M |
| Hayward Holdings, Inc.(HAYW) | 38,880 | 343,918 | +305,038 | $596.4K | $5.26M | 0.24% | +$4.66M |
| AbbVie Inc.(ABBV) | 27,914 | 27,836 | -78 | $5.51M | $4.95M | 0.23% | -$566.0K |
| Air Prods & Chems Inc | 16,464 | 16,929 | +465 | $4.90M | $4.91M | 0.23% | +$8.1K |
| United Parcel Service, Inc.CL B(UPS) | 42,865 | 38,302 | -4,563 | $5.84M | $4.83M | 0.22% | -$1.01M |
| Analog Devices, Inc.(ADI) | 17,858 | 21,653 | +3,795 | $4.11M | $4.60M | 0.21% | +$490.0K |
| Masco Corporation(MAS) | 66,800 | 63,065 | -3,735 | $5.61M | $4.58M | 0.21% | -$1.03M |
| RTX Corporation(RTX) | 38,749 | 38,749 | 0 | $4.69M | $4.48M | 0.21% | -$210.8K |
| BXP, Inc.(BXP) | 59,025 | 59,025 | 0 | $4.75M | $4.39M | 0.20% | -$360.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 37,669 | 40,357 | +2,688 | $4.06M | $4.38M | 0.20% | +$327.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 27,921 | 23,046 | -4,875 | $5.08M | $4.37M | 0.20% | -$705.9K |
| Kenvue Inc.(KVUE) | 176,656 | 184,451 | +7,795 | $4.09M | $3.94M | 0.18% | -$148.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,272 | 7,287 | +15 | $4.50M | $3.79M | 0.18% | -$707.3K |
| Emerson Electric Co.(EMR) | 29,734 | 29,619 | -115 | $3.25M | $3.67M | 0.17% | +$418.7K |
| Salesforce, Inc.(CRM) | 11,251 | 10,334 | -917 | $3.08M | $3.46M | 0.16% | +$375.6K |
| Ishares TrRUSSELL 2000 ETF | 13,804 | 13,839 | +35 | $3.05M | $3.06M | 0.14% | +$8.7K |
| Ingersoll Rand Inc.(IR) | 33,090 | 33,090 | 0 | $3.25M | $2.99M | 0.14% | -$254.8K |
| Abbott Labs | 26,363 | 26,243 | -120 | $3.01M | $2.97M | 0.14% | -$37.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 16,790 | +16,790 | $0 | $2.94M | 0.14% | +$2.94M |
| NIKE, Inc.CL B(NKE) | 37,551 | 36,922 | -629 | $3.32M | $2.79M | 0.13% | -$525.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,362 | 58,268 | -94 | $3.08M | $2.79M | 0.13% | -$295.7K |
| Visa Inc.CL A(V) | 5,559 | 8,794 | +3,235 | $1.53M | $2.78M | 0.13% | +$1.25M |
| U.S. Bancorp(USB) | 57,510 | 56,759 | -751 | $2.63M | $2.71M | 0.13% | +$84.8K |
| The Walt Disney Company(DIS) | 23,221 | 22,823 | -398 | $2.23M | $2.54M | 0.12% | +$307.6K |
| CarMax, Inc.(KMX) | 26,589 | 28,649 | +2,060 | $2.06M | $2.34M | 0.11% | +$284.9K |
| Illinois Tool Works Inc.(ITW) | 9,163 | 9,163 | 0 | $2.40M | $2.32M | 0.11% | -$78.0K |
| Roper Technologies, Inc.(ROP) | 3,491 | 4,466 | +975 | $1.94M | $2.32M | 0.11% | +$379.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,931 | 9,263 | +332 | $2.06M | $2.29M | 0.11% | +$230.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 24,960 | 25,795 | +835 | $2.19M | $2.21M | 0.10% | +$18.1K |
| Chevron Corporation(CVX) | 15,284 | 15,202 | -82 | $2.25M | $2.20M | 0.10% | -$49.0K |
| Linde plcSHS(LIN) | 5,082 | 5,126 | +44 | $2.42M | $2.15M | 0.10% | -$277.3K |
| Union Pacific Corporation(UNP) | 8,711 | 8,441 | -270 | $2.15M | $1.92M | 0.09% | -$222.2K |
| CVS Health Corporation(CVS) | 44,470 | 38,895 | -5,575 | $2.80M | $1.75M | 0.08% | -$1.05M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 17,168 | 16,513 | -655 | $1.85M | $1.74M | 0.08% | -$109.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,884 | 2,902 | +18 | $1.65M | $1.70M | 0.08% | +$46.1K |
| McDonald's Corporation(MCD) | 5,850 | 5,815 | -35 | $1.78M | $1.69M | 0.08% | -$95.7K |
| Allegion plc(ALLE) | 12,500 | 12,500 | 0 | $1.82M | $1.63M | 0.08% | -$188.3K |
| Ishares TrMSCI Emerging Markets ETF | 37,949 | 37,779 | -170 | $1.74M | $1.58M | 0.07% | -$160.4K |
| Caterpillar Inc.(CAT) | 4,044 | 4,119 | +75 | $1.58M | $1.49M | 0.07% | -$87.5K |
| Deere & Company(DE) | 3,515 | 3,517 | +2 | $1.47M | $1.49M | 0.07% | +$23.1K |
| Brunswick Corporation(BC) | 4,777 | 22,592 | +17,815 | $400.4K | $1.46M | 0.07% | +$1.06M |
| Carrier Global Corporation(CARR) | 21,528 | 21,128 | -400 | $1.73M | $1.44M | 0.07% | -$290.6K |
| Dover Corporation(DOV) | 6,970 | 6,970 | 0 | $1.34M | $1.31M | 0.06% | -$28.9K |
| Waste Management, Inc.(WM) | 5,881 | 6,101 | +220 | $1.22M | $1.23M | 0.06% | +$10.2K |