Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 388,129 | 738,779 | +350,650 | 25,613 | 54,692 | 2.54% | +29,079 |
| AMAZON COM INC(AMZN) | 558,766 | 551,766 | -7,000 | 104,115 | 121,052 | 5.63% | +16,937 |
| ALPHABET INC(GOOG) | 466,351 | 459,342 | -7,009 | 77,344 | 86,953 | 4.04% | +9,609 |
| FISERV INC(FISV) | 606,827 | 571,141 | -35,686 | 109,016 | 117,324 | 5.45% | +8,307 |
| APPLE INC(AAPL) | 342,317 | 341,919 | -398 | 79,760 | 85,623 | 3.98% | +5,864 |
| HAYWARD HLDGS INC(HAYW) | 38,880 | 343,918 | +305,038 | 596 | 5,259 | 0.24% | +4,662 |
| ALPHABET INC(GOOG) | 228,952 | 223,281 | -5,671 | 38,278 | 42,522 | 1.98% | +4,243 |
| ROCKWELL AUTOMATION INC(ROK) | 198,148 | 197,813 | -335 | 53,195 | 56,533 | 2.63% | +3,338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,790 | +16,790 | 0 | 2,942 | 0.14% | +2,942 |
| JPMORGAN CHASE & CO.(JPM) | 104,965 | 103,616 | -1,349 | 22,133 | 24,838 | 1.15% | +2,705 |
| KROGER CO(KR) | 905,261 | 884,661 | -20,600 | 51,871 | 54,097 | 2.51% | +2,226 |
| AMPHENOL CORP NEW | 587,852 | 581,268 | -6,584 | 38,304 | 40,369 | 1.88% | +2,065 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 156,374 | 168,329 | +11,955 | 32,399 | 34,221 | 1.59% | +1,822 |
| BROADCOM INC(AVGO) | 30,170 | 29,191 | -979 | 5,204 | 6,768 | 0.31% | +1,563 |
| TJX COS INC NEW(TJX) | 646,977 | 642,397 | -4,580 | 76,046 | 77,608 | 3.61% | +1,562 |
| MASTERCARD INCORPORATED(MA) | 65,857 | 64,223 | -1,634 | 32,520 | 33,818 | 1.57% | +1,298 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 137,511 | 110,970 | -26,541 | 6,944 | 8,214 | 0.38% | +1,270 |
| VISA INC(V) | 5,559 | 8,794 | +3,235 | 1,529 | 2,779 | 0.13% | +1,251 |
| CHEWY INC(CHWY) | 0 | 35,050 | +35,050 | 0 | 1,174 | 0.05% | +1,174 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 27,502 | +27,502 | 0 | 1,152 | 0.05% | +1,152 |
| UBER TECHNOLOGIES INC(UBER) | 55,684 | 87,447 | +31,763 | 4,185 | 5,275 | 0.25% | +1,090 |
| BRUNSWICK CORP(BC) | 4,777 | 22,592 | +17,815 | 400 | 1,461 | 0.07% | +1,061 |
| MOBILEYE GLOBAL INC(MBLY) | 588,753 | 453,633 | -135,120 | 8,066 | 9,036 | 0.42% | +970 |
| LABCORP HOLDINGS INC(LH) | 140,358 | 140,678 | +320 | 31,367 | 32,260 | 1.50% | +893 |
| AIRBNB INC | 0 | 6,460 | +6,460 | 0 | 849 | 0.04% | +849 |
| NVIDIA CORPORATION(NVDA) | 38,767 | 40,350 | +1,583 | 4,708 | 5,419 | 0.25% | +711 |
| INTUIT(INTU) | 86,083 | 85,980 | -103 | 53,458 | 54,038 | 2.51% | +581 |
| PURETECH HEALTH PLC(PRTCY) | 0 | 302,000 | +302,000 | 0 | 568 | 0.03% | +568 |
| TESLA INC(TSLA) | 1,454 | 2,333 | +879 | 380 | 942 | 0.04% | +562 |
| ANALOG DEVICES INC(ADI) | 17,858 | 21,653 | +3,795 | 4,110 | 4,600 | 0.21% | +490 |
| HONEYWELL INTL INC(HON) | 1,110 | 2,902 | +1,792 | 229 | 656 | 0.03% | +426 |
| EMERSON ELEC CO(EMR) | 29,734 | 29,619 | -115 | 3,252 | 3,671 | 0.17% | +419 |
| ROPER TECHNOLOGIES INC(ROP) | 3,491 | 4,466 | +975 | 1,943 | 2,322 | 0.11% | +379 |
| SALESFORCE INC(CRM) | 11,251 | 10,334 | -917 | 3,080 | 3,455 | 0.16% | +376 |
| AUTOMATIC DATA PROCESSING IN | 28,417 | 28,141 | -276 | 7,864 | 8,238 | 0.38% | +374 |
| APPLOVIN CORP(APP) | 0 | 1,127 | +1,127 | 0 | 365 | 0.02% | +365 |
| ISHARES TR | 109,154 | 114,829 | +5,675 | 6,802 | 7,155 | 0.33% | +353 |
| ISHARES TR | 37,669 | 40,357 | +2,688 | 4,055 | 4,383 | 0.20% | +328 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,469 | +2,469 | 0 | 325 | 0.02% | +325 |
| DISNEY WALT CO(DIS) | 23,221 | 22,823 | -398 | 2,234 | 2,541 | 0.12% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,909 | +3,909 | 0 | 296 | 0.01% | +296 |
| CARMAX INC(KMX) | 26,589 | 28,649 | +2,060 | 2,057 | 2,342 | 0.11% | +285 |
| ISHARES TR | 258,193 | 264,452 | +6,259 | 30,198 | 30,470 | 1.42% | +272 |
| COSTCO WHSL CORP NEW(COST) | 40,085 | 39,073 | -1,012 | 35,536 | 35,801 | 1.66% | +265 |
| ADOBE INC(ADBE) | 42,204 | 49,736 | +7,532 | 21,852 | 22,117 | 1.03% | +264 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,931 | 9,263 | +332 | 2,059 | 2,289 | 0.11% | +231 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,666 | +3,666 | 0 | 222 | 0.01% | +222 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,150 | +1,150 | 0 | 215 | 0.01% | +215 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,800 | 14,300 | -1,500 | 571 | 759 | 0.04% | +188 |
| BOOKING HOLDINGS INC(BKNG) | 215 | 218 | +3 | 906 | 1,083 | 0.05% | +178 |
| META PLATFORMS INC(META) | 1,100 | 1,302 | +202 | 630 | 763 | 0.04% | +133 |
| MARRIOTT INTL INC NEW(MAR) | 4,264 | 4,264 | 0 | 1,060 | 1,189 | 0.06% | +129 |
| WALMART INC(WMT) | 9,375 | 9,673 | +298 | 757 | 874 | 0.04% | +117 |
| GE VERNOVA INC(GEV) | 1,455 | 1,432 | -23 | 371 | 471 | 0.02% | +100 |
| ISHARES TR ESG AWARE MSCI | 7,070 | 9,391 | +2,321 | 296 | 395 | 0.02% | +99 |
| US BANCORP DEL(USB) | 57,510 | 56,759 | -751 | 2,630 | 2,715 | 0.13% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 1,161 | +292 | 508 | 587 | 0.03% | +79 |
| WELLS FARGO CO NEW(WFC) | 5,079 | 5,132 | +53 | 287 | 360 | 0.02% | +74 |
| STRYKER CORPORATION(SYK) | 614 | 795 | +181 | 222 | 286 | 0.01% | +64 |
| FACTSET RESH SYS INC(FDS) | 1,012 | 1,098 | +86 | 465 | 527 | 0.02% | +62 |
| AMERICAN EXPRESS CO(AXP) | 2,250 | 2,250 | 0 | 610 | 668 | 0.03% | +58 |
| ISHARES TR CORE MSCI EAFE | 4,393 | 5,666 | +1,273 | 343 | 398 | 0.02% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 1,502 | 1,502 | 0 | 881 | 934 | 0.04% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 625 | 625 | 0 | 309 | 358 | 0.02% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 2,884 | 2,902 | +18 | 1,655 | 1,701 | 0.08% | +46 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 96,060 | 104,485 | +8,425 | 5,694 | 5,735 | 0.27% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,980 | 8,006 | +26 | 413 | 453 | 0.02% | +40 |
| MORGAN STANLEY(MS) | 2,171 | 2,071 | -100 | 226 | 260 | 0.01% | +34 |
| VANGUARD WORLD FD | 1,151 | 1,151 | 0 | 371 | 395 | 0.02% | +25 |
| DEERE & CO(DE) | 3,515 | 3,517 | +2 | 1,467 | 1,490 | 0.07% | +23 |
| ISHARES TR | 7,131 | 6,950 | -181 | 683 | 706 | 0.03% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,960 | 25,795 | +835 | 2,191 | 2,210 | 0.10% | +18 |
| FEDEX CORP(FDX) | 2,287 | 2,287 | 0 | 626 | 643 | 0.03% | +17 |
| PAYCHEX INC(PAYX) | 2,000 | 2,000 | 0 | 268 | 280 | 0.01% | +12 |
| WASTE MGMT INC DEL(WM) | 5,881 | 6,101 | +220 | 1,221 | 1,231 | 0.06% | +10 |
| AT&T INC(T) | 13,002 | 13,002 | 0 | 286 | 296 | 0.01% | +10 |
| ISHARES TR | 13,804 | 13,839 | +35 | 3,049 | 3,058 | 0.14% | +9 |
| AIR PRODS & CHEMS INC | 16,464 | 16,929 | +465 | 4,902 | 4,910 | 0.23% | +8 |
| ALTRIA GROUP INC(MO) | 5,400 | 5,408 | +8 | 276 | 283 | 0.01% | +7 |
| VANGUARD INDEX FDS | 2,525 | 2,521 | -4 | 599 | 606 | 0.03% | +7 |
| WATERS CORP(WAT) | 600 | 600 | 0 | 216 | 223 | 0.01% | +7 |
| ISHARES TR | 650 | 650 | 0 | 212 | 217 | 0.01% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,437 | 1,537 | +100 | 357 | 361 | 0.02% | +4 |
| PHILIP MORRIS INTL INC(PM) | 5,400 | 5,471 | +71 | 656 | 658 | 0.03% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 478 | 478 | 0 | 272 | 272 | 0.01% | -0 |
| MOODYS CORP(MCO) | 620 | 620 | 0 | 294 | 293 | 0.01% | -1 |
| VANGUARD INDEX FDS | 4,073 | 4,065 | -8 | 1,075 | 1,074 | 0.05% | -1 |
| SPDR GOLD TR(GLD) | 1,225 | 1,225 | 0 | 298 | 297 | 0.01% | -1 |
| WISDOMTREE TR(WT) | 3,200 | 3,200 | 0 | 251 | 249 | 0.01% | -2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,293 | 1,293 | 0 | 317 | 313 | 0.01% | -4 |
| HUBBELL INC(HUBB) | 515 | 515 | 0 | 221 | 216 | 0.01% | -5 |
| VANGUARD INDEX FDS | 891 | 841 | -50 | 252 | 244 | 0.01% | -9 |
| ISHARES TR | 3,159 | 3,014 | -145 | 344 | 332 | 0.02% | -11 |
| CSX CORP(CSX) | 6,700 | 6,700 | 0 | 231 | 216 | 0.01% | -15 |
| XYLEM INC(XYL) | 2,375 | 2,633 | +258 | 321 | 305 | 0.01% | -15 |
| SYSCO CORP(SYY) | 5,198 | 5,100 | -98 | 406 | 390 | 0.02% | -16 |
| ESSENTIAL UTILS INC(WTRG) | 7,844 | 7,844 | 0 | 303 | 285 | 0.01% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,385 | 28,467 | +82 | 10,034 | 10,015 | 0.47% | -19 |
| HP INC(HPQ) | 6,158 | 6,158 | 0 | 221 | 201 | 0.01% | -20 |
| MSA SAFETY INC(MSA) | 1,800 | 1,800 | 0 | 319 | 298 | 0.01% | -21 |