Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC/U(AAPL) | 0 | 1,016,234 | +1,016,234 | 0 | 237 | 5.02% | +237 |
| MERCK & CO/U(MRK) | 0 | 1,469,474 | +1,469,474 | 0 | 167 | 3.54% | +167 |
| BECTON DICKIN/U(BDX) | 0 | 618,162 | +618,162 | 0 | 149 | 3.16% | +149 |
| CHEVRON CORP/U(CVX) | 0 | 658,714 | +658,714 | 0 | 97 | 2.06% | +97 |
| BALL CORP/U | 0 | 974,834 | +974,834 | 0 | 66 | 1.40% | +66 |
| ZOETIS INC(ZTS) | 693,616 | 890,953 | +197,337 | 118 | 174 | 3.69% | +56 |
| COLGATE PALMO/U(CL) | 0 | 456,403 | +456,403 | 0 | 47 | 1.00% | +47 |
| MONDELEZ INTL/U(MDLZ) | 0 | 637,032 | +637,032 | 0 | 47 | 0.99% | +47 |
| PROCTER & GAM/U(PG) | 0 | 265,564 | +265,564 | 0 | 46 | 0.97% | +46 |
| ACCENTURE PLC SHS CLASS A | 620,439 | 627,419 | +6,980 | 185 | 222 | 4.70% | +37 |
| MEDTRONIC PLC(MDT) | 938,635 | 1,159,191 | +220,556 | 71 | 104 | 2.21% | +33 |
| EOG RESOURCES/U(EOG) | 0 | 246,569 | +246,569 | 0 | 30 | 0.64% | +30 |
| ESTEE LAUDER(EL) | 673,795 | 999,517 | +325,722 | 70 | 100 | 2.11% | +30 |
| FACEBOOK INC/U(META) | 0 | 48,557 | +48,557 | 0 | 28 | 0.59% | +28 |
| BERKSHR HAT B/U | 0 | 59,286 | +59,286 | 0 | 27 | 0.58% | +27 |
| PARKER HANNIFIN(PH) | 270,578 | 251,184 | -19,394 | 134 | 159 | 3.36% | +25 |
| NVIDIA CORP(NVDA) | 1,227,839 | 1,393,776 | +165,937 | 146 | 169 | 3.59% | +23 |
| NIKE INC CL B(NKE) | 607,043 | 747,675 | +140,632 | 43 | 66 | 1.40% | +23 |
| RAYTHEON TECH(RTX) | 1,428,938 | 1,314,406 | -114,532 | 141 | 159 | 3.37% | +19 |
| MOTOROLA SOL(MSI) | 255,005 | 248,089 | -6,916 | 94 | 112 | 2.36% | +17 |
| VISA INC(V) | 837,349 | 827,200 | -10,149 | 215 | 227 | 4.82% | +12 |
| AMAZON.COM INC(AMZN) | 1,701,299 | 1,790,180 | +88,881 | 323 | 334 | 7.07% | +11 |
| INTERCONTINEN(ICE) | 494,594 | 462,191 | -32,403 | 65 | 74 | 1.57% | +9 |
| APPLIED MATLS I | 331,538 | 412,083 | +80,545 | 75 | 83 | 1.76% | +8 |
| OTIS WORLDWIDE(OTIS) | 1,038,819 | 1,020,098 | -18,721 | 98 | 106 | 2.25% | +8 |
| ECOLAB INC(ECL) | 350,630 | 345,657 | -4,973 | 81 | 88 | 1.87% | +8 |
| T-MOBIL US INC(TMUS) | 275,259 | 253,359 | -21,900 | 47 | 52 | 1.11% | +6 |
| MORGAN STANLEY(MS) | 532,585 | 523,798 | -8,787 | 49 | 55 | 1.16% | +5 |
| SPDR S&P 500(SPY) | 66,138 | 70,936 | +4,798 | 36 | 41 | 0.86% | +5 |
| UBER TECHNOLOGI(UBER) | 0 | 54,000 | +54,000 | 0 | 4 | 0.09% | +4 |
| MICROSOFT CORP(MSFT) | 968,000 | 989,782 | +21,782 | 422 | 426 | 9.03% | +4 |
| JOHN & JOHN COM(JNJ) | 239,172 | 239,172 | 0 | 35 | 39 | 0.82% | +4 |
| BERKSHIRE-HAT A | 12 | 16 | +4 | 7 | 11 | 0.23% | +4 |
| BROADCOM INC(AVGO) | 1,900 | 36,500 | +34,600 | 3 | 6 | 0.13% | +3 |
| SPOTIFY TECHNOL(SPOT) | 0 | 7,400 | +7,400 | 0 | 3 | 0.06% | +3 |
| MICRON TECHNOLO(MU) | 12,000 | 41,000 | +29,000 | 2 | 4 | 0.09% | +3 |
| CADENCE DESIGN(CDNS) | 5,400 | 13,900 | +8,500 | 2 | 4 | 0.08% | +2 |
| ROSS STORES INC(ROST) | 363,957 | 344,907 | -19,050 | 50 | 52 | 1.10% | +1 |
| HOME DEPOT INC(HD) | 28,630 | 27,319 | -1,311 | 10 | 11 | 0.23% | +1 |
| SERVICENOW(NOW) | 7,000 | 7,000 | 0 | 6 | 6 | 0.13% | +1 |
| LAZARD INC(LAZ) | 0 | 13,096 | +13,096 | 0 | 1 | 0.01% | +1 |
| EXXON MOBIL/U | 0 | 5,150 | +5,150 | 0 | 1 | 0.01% | +1 |
| S&P GLOBAL INC(SPGI) | 3,055 | 3,305 | +250 | 1 | 2 | 0.04% | +1 |
| AMERICAN WATER | 10,970 | 11,890 | +920 | 1 | 2 | 0.04% | +1 |
| JOHNSON CTRL IN SHS | 17,765 | 19,215 | +1,450 | 1 | 1 | 0.03% | 0 |
| ORACLE CORP/U(ORCL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| HILTON WORLD(HLT) | 6,820 | 7,380 | +560 | 1 | 2 | 0.04% | 0 |
| COTY INC(COTY) | 0 | 42,000 | +42,000 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL(CARR) | 19,965 | 19,965 | 0 | 1 | 2 | 0.03% | 0 |
| AMER EXPRESS CO(AXP) | 8,235 | 8,235 | 0 | 2 | 2 | 0.05% | 0 |
| JPMORGAN CHA/U(JPM) | 0 | 1,625 | +1,625 | 0 | 0 | 0.01% | 0 |
| CIGNA GROUP/THE(CI) | 3,656 | 3,956 | +300 | 1 | 1 | 0.03% | 0 |
| ABBOTT LABS/U | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| FIRST SOLAR INC(FSLR) | 1,700 | 2,450 | +750 | 0 | 1 | 0.01% | 0 |
| TETRA TECH INC(TTEK) | 185,000 | 12,800 | -172,200 | 0 | 1 | 0.01% | 0 |
| QUANTA SERVICES | 2,000 | 2,390 | +390 | 0 | 1 | 0.02% | 0 |
| PROLOGIS INC(PLD) | 4,500 | 5,440 | +940 | 0 | 1 | 0.01% | 0 |
| FLUENCE ENERGY(FLNC) | 1,550,000 | 20,680 | -1,529,320 | 0 | 0 | 0.01% | 0 |
| INTL BUS MACH(IBM) | 0 | 942 | +942 | 0 | 0 | 0.00% | 0 |
| ADV MICRO DEV I(AMD) | 40,400 | 40,710 | +310 | 6 | 7 | 0.14% | 0 |
| KADANT INC(KAI) | 1,600 | 1,740 | +140 | 0 | 1 | 0.01% | 0 |
| CLEAN HARBORS(CLH) | 190,000 | 2,260 | -187,740 | 0 | 1 | 0.01% | 0 |
| XYLEM INC(XYL) | 5,800 | 6,310 | +510 | 1 | 1 | 0.02% | 0 |
| ENPHASE ENERGY(ENPH) | 3,100 | 3,720 | +620 | 0 | 0 | 0.01% | 0 |
| ADVANCED DRAINA(WMS) | 180,000 | 2,480 | -177,520 | 0 | 0 | 0.01% | 0 |
| Jacobs Solutions Inc(J) | 2,750 | 3,560 | +810 | 0 | 0 | 0.01% | 0 |
| OWENS CORNING(OC) | 2,300 | 2,680 | +380 | 0 | 0 | 0.01% | 0 |
| TESLA INC(TSLA) | 1,831 | 1,831 | 0 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 29,846 | 29,846 | 0 | 2 | 2 | 0.04% | 0 |
| iSHR CORE S&P | 3,500 | 3,500 | 0 | 2 | 2 | 0.04% | 0 |
| COCA COLA CO(KO) | 8,775 | 8,775 | 0 | 1 | 1 | 0.01% | 0 |
| ON HOLDING AG(ONON) | 11,842 | 10,250 | -1,592 | 0 | 1 | 0.01% | 0 |
| iSHR CORE SP SC | 4,602 | 4,602 | 0 | 0 | 1 | 0.01% | 0 |
| INVESCO QQQ | 1,125 | 1,200 | +75 | 1 | 1 | 0.01% | 0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 630 | 630 | 0 | 0 | 0 | 0.01% | 0 |
| iSHR CORE SP MC | 9,050 | 9,050 | 0 | 1 | 1 | 0.01% | 0 |
| VNGD MUNI | 37,500 | 37,500 | 0 | 2 | 2 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 4,614 | 4,614 | 0 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 792 | 792 | 0 | 1 | 1 | 0.01% | 0 |
| NEXTRACKER INC-CL A | 500,000 | 5,440 | -494,560 | 0 | 0 | 0.00% | -0 |
| VANGUARD RS 200 VNG RUS2000IDX | 5,200 | 3,525 | -1,675 | 0 | 0 | 0.01% | -0 |
| AUTOMATIC DATA | 3,594 | 2,264 | -1,330 | 1 | 1 | 0.01% | -0 |
| ABBOTT LABS | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| JPMORGAN CHASE(JPM) | 2,187 | 0 | -2,187 | 0 | 0 | — | -0 |
| SALESFORCE INC(CRM) | 24,287 | 21,100 | -3,187 | 6 | 6 | 0.12% | -0 |
| EXXON MOBIL | 5,150 | 0 | -5,150 | 1 | 0 | — | -1 |
| SYNOPSYS INC(SNPS) | 8,000 | 8,000 | 0 | 5 | 4 | 0.09% | -1 |
| 3M Co(MMM) | 7,232 | 0 | -7,232 | 1 | 0 | — | -1 |
| WALT DISNEY CO(DIS) | 675,376 | 668,241 | -7,135 | 65 | 64 | 1.36% | -1 |
| PEPSICO INC(PEP) | 207,965 | 188,159 | -19,806 | 33 | 32 | 0.68% | -1 |
| LILLY ELI & CO(LLY) | 2,774 | 996 | -1,778 | 3 | 1 | 0.02% | -2 |
| HONEYWELL INTL(HON) | 247,103 | 235,839 | -11,264 | 51 | 49 | 1.03% | -2 |
| ADOBE INC(ADBE) | 124,098 | 121,602 | -2,496 | 66 | 63 | 1.33% | -3 |
| BANK OF AMERICA | 1,265,726 | 1,071,424 | -194,302 | 48 | 43 | 0.90% | -5 |
| AMPHENOL CORP | 1,137,121 | 1,049,804 | -87,317 | 74 | 68 | 1.45% | -6 |
| COSTCO WHOLE(COST) | 63,725 | 51,706 | -12,019 | 52 | 46 | 0.97% | -6 |
| WELLS FARGO CO(WFC) | 800,576 | 693,072 | -107,504 | 46 | 39 | 0.83% | -6 |
| ALPHABET INC A(GOOG) | 1,396,944 | 1,446,302 | +49,358 | 247 | 240 | 5.08% | -7 |