Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce Inc.(CRM) | 43,597 | 79,486 | +35,889 | 12 | 27 | 1.40% | +15 |
| NVIDIA Corp.(NVDA) | 1,288,852 | 1,253,188 | -35,664 | 157 | 168 | 8.86% | +12 |
| Tesla Inc(TSLA) | 111,130 | 96,756 | -14,374 | 29 | 39 | 2.06% | +10 |
| Apple Inc.(AAPL) | 508,284 | 504,734 | -3,550 | 118 | 126 | 6.65% | +8 |
| Alphabet Inc.(GOOG) | 254,352 | 263,911 | +9,559 | 42 | 50 | 2.63% | +8 |
| Airbnb Inc | 0 | 55,441 | +55,441 | 0 | 7 | 0.38% | +7 |
| Arm Holdings PLC | 37,009 | 90,615 | +53,606 | 5 | 11 | 0.59% | +6 |
| Amazon.com, Inc.(AMZN) | 166,577 | 167,242 | +665 | 31 | 37 | 1.93% | +6 |
| Home Depot Inc(HD) | 55,705 | 72,121 | +16,416 | 23 | 28 | 1.48% | +5 |
| UL Solutions Inc.(ULS) | 368,709 | 473,212 | +104,503 | 18 | 24 | 1.24% | +5 |
| Cloudflare Inc(NET) | 151,646 | 158,627 | +6,981 | 12 | 17 | 0.90% | +5 |
| Aptiv PLC(APTV) | 0 | 76,045 | +76,045 | 0 | 5 | 0.24% | +5 |
| MasterCard Incorporated(MA) | 143,366 | 142,435 | -931 | 71 | 75 | 3.95% | +4 |
| Alphabet Inc.(GOOG) | 176,128 | 175,067 | -1,061 | 29 | 33 | 1.75% | +4 |
| Amphenol Corporation | 594,321 | 611,617 | +17,296 | 39 | 42 | 2.24% | +4 |
| Rockwell Automation, Inc.(ROK) | 202,199 | 201,739 | -460 | 54 | 58 | 3.03% | +3 |
| T-Mobile US Inc(TMUS) | 227,587 | 224,445 | -3,142 | 47 | 50 | 2.61% | +3 |
| Relx PLC(RELX) | 495,004 | 560,733 | +65,729 | 23 | 25 | 1.34% | +2 |
| Vertiv Holdings Co(VRT) | 259,332 | 243,618 | -15,714 | 26 | 28 | 1.46% | +2 |
| Interface, Inc.(TILE) | 264,946 | 276,468 | +11,522 | 5 | 7 | 0.35% | +2 |
| Sofi Technologies Inc(SOFI) | 203,049 | 206,639 | +3,590 | 2 | 3 | 0.17% | +2 |
| The TJX Companies Inc.(TJX) | 322,828 | 325,657 | +2,829 | 38 | 39 | 2.07% | +1 |
| Automatic Data Processing, Inc. | 122,753 | 119,643 | -3,110 | 34 | 35 | 1.84% | +1 |
| Descartes Systems Group Inc.(DSGX) | 45,330 | 49,330 | +4,000 | 5 | 6 | 0.29% | +1 |
| McCormick & Company, Incorporated(MKC) | 332,519 | 371,047 | +38,528 | 27 | 28 | 1.49% | +1 |
| GRAIL Inc(GRAL) | 72,694 | 99,959 | +27,265 | 1 | 2 | 0.09% | +1 |
| Visa Inc(V) | 17,820 | 17,758 | -62 | 5 | 6 | 0.30% | +1 |
| International Business Machines Corporation(IBM) | 115,125 | 118,907 | +3,782 | 25 | 26 | 1.38% | +1 |
| Fiserv Inc.(FISV) | 35,354 | 34,136 | -1,218 | 6 | 7 | 0.37% | +1 |
| Uber Technologies Inc(UBER) | 97,240 | 131,363 | +34,123 | 7 | 8 | 0.42% | +1 |
| Broadcom Inc(AVGO) | 11,130 | 10,870 | -260 | 2 | 3 | 0.13% | +1 |
| Enovix Corporation(ENVX) | 195,362 | 220,493 | +25,131 | 2 | 2 | 0.13% | +1 |
| Arista Networks Inc(ANET) | 0 | 2,608 | +2,608 | 0 | 0 | 0.02% | 0 |
| Blackrock Inc.(BLK) | 0 | 278 | +278 | 0 | 0 | 0.02% | 0 |
| Powershares Qqq Trust Unit Ser 1 | 0 | 509 | +509 | 0 | 0 | 0.01% | 0 |
| Snap-On Incorporated(SNA) | 0 | 650 | +650 | 0 | 0 | 0.01% | 0 |
| Plexus Corp(PLXS) | 0 | 1,380 | +1,380 | 0 | 0 | 0.01% | 0 |
| TE Connectivity PLC(TEL) | 0 | 1,472 | +1,472 | 0 | 0 | 0.01% | 0 |
| The Boeing Company(BA) | 0 | 1,150 | +1,150 | 0 | 0 | 0.01% | 0 |
| PNC Financial Services Group Inc.(PNC) | 0 | 1,055 | +1,055 | 0 | 0 | 0.01% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 3,350 | +3,350 | 0 | 0 | 0.01% | 0 |
| Waters Corporation(WAT) | 0 | 545 | +545 | 0 | 0 | 0.01% | 0 |
| JPMorgan Chase & Co.(JPM) | 6,266 | 6,324 | +58 | 1 | 2 | 0.08% | 0 |
| Costco Wholesale Corporation(COST) | 11,531 | 11,355 | -176 | 10 | 10 | 0.55% | 0 |
| Vanguard Index Funds Growth ETF | 8,102 | 7,956 | -146 | 3 | 3 | 0.17% | 0 |
| Booking Holdings Inc(BKNG) | 222 | 216 | -6 | 1 | 1 | 0.06% | 0 |
| Honeywell International Inc.(HON) | 9,057 | 8,833 | -224 | 2 | 2 | 0.11% | 0 |
| Vanguard Index Funds Stock Mkt ETF | 2,738 | 3,057 | +319 | 1 | 1 | 0.05% | 0 |
| Walt Disney Company(DIS) | 11,624 | 10,984 | -640 | 1 | 1 | 0.06% | 0 |
| Cisco Systems, Inc.(CSCO) | 22,628 | 22,077 | -551 | 1 | 1 | 0.07% | 0 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 4,346 | 4,326 | -20 | 1 | 1 | 0.04% | 0 |
| Emerson Electric Co.(EMR) | 7,584 | 7,434 | -150 | 1 | 1 | 0.05% | 0 |
| Netflix, Inc.(NFLX) | 434 | 446 | +12 | 0 | 0 | 0.02% | 0 |
| American Express Company(AXP) | 3,029 | 3,029 | 0 | 1 | 1 | 0.05% | 0 |
| Aurora Innovation Inc | 10,650 | 22,178 | +11,528 | 0 | 0 | 0.01% | 0 |
| iShare Trust RUS 1000 GRW ETF | 1,733 | 1,808 | +75 | 1 | 1 | 0.04% | 0 |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | 0 | 1 | 0.03% | 0 |
| Insulet Corporation(PODD) | 2,013 | 2,036 | +23 | 0 | 1 | 0.03% | 0 |
| iShare Trust S&P 500 GRWT ETF | 8,895 | 8,895 | 0 | 1 | 1 | 0.05% | 0 |
| DexCom Inc(DXCM) | 5,613 | 5,452 | -161 | 0 | 0 | 0.02% | 0 |
| iShares Tr S&P 500 Index | 597 | 665 | +68 | 0 | 0 | 0.02% | 0 |
| Enterprise Products Partners L.P.(EPD) | 18,096 | 18,096 | 0 | 1 | 1 | 0.03% | 0 |
| SPDR S&P 500 Index ETF(SPY) | 6,854 | 6,778 | -76 | 4 | 4 | 0.21% | 0 |
| Intuitive Surgical Inc. | 2,972 | 2,868 | -104 | 1 | 1 | 0.08% | 0 |
| Palo Alto Networks Inc(PANW) | 705 | 1,524 | +819 | 0 | 0 | 0.01% | 0 |
| Paychex Inc(PAYX) | 3,409 | 3,409 | 0 | 0 | 0 | 0.03% | 0 |
| Walmart Inc(WMT) | 14,004 | 12,754 | -1,250 | 1 | 1 | 0.06% | 0 |
| Boston Scientific Corporation(BSX) | 3,101 | 3,101 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Mid Cap Growth Index VIP | 2,241 | 2,214 | -27 | 1 | 1 | 0.03% | 0 |
| FedEx Corporation(FDX) | 859 | 889 | +30 | 0 | 0 | 0.01% | 0 |
| Vanguard Admiral Funds Inc. 500 GRTH IDX F | 1,085 | 1,056 | -29 | 0 | 0 | 0.02% | 0 |
| iShare Trust RUS 1000 ETF | 1,194 | 1,194 | 0 | 0 | 0 | 0.02% | 0 |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 11,504 | 11,504 | 0 | 0 | 0 | 0.00% | 0 |
| iShare Trust S&P MC 400VL ETF | 3,600 | 3,600 | 0 | 0 | 0 | 0.02% | 0 |
| RPM International Inc.(RPM) | 2,250 | 2,250 | 0 | 0 | 0 | 0.01% | 0 |
| Gallagher Aj &Co(AJG) | 1,250 | 1,250 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Russell 3000 | 1,120 | 1,101 | -19 | 0 | 0 | 0.02% | 0 |
| SPDR Series Trust S&P Div ETF ST STR SP DIV | 4,776 | 5,145 | +369 | 1 | 1 | 0.04% | 0 |
| Cognizant Technology Solutions Corp.(CTSH) | 3,960 | 3,960 | 0 | 0 | 0 | 0.02% | -0 |
| Intuit Inc(INTU) | 1,128 | 1,114 | -14 | 1 | 1 | 0.04% | -0 |
| iShare Trust CORE S&P MCP ETF | 24,800 | 24,800 | 0 | 2 | 2 | 0.08% | -0 |
| The Clorox Company(CLX) | 2,224 | 2,224 | 0 | 0 | 0 | 0.02% | -0 |
| Moodys Corp.(MCO) | 1,831 | 1,831 | 0 | 1 | 1 | 0.05% | -0 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,498 | 3,498 | 0 | 1 | 1 | 0.04% | -0 |
| Chubb Limited COM | 1,064 | 1,094 | +30 | 0 | 0 | 0.02% | -0 |
| Dell Technologies Inc(DELL) | 2,128 | 2,128 | 0 | 0 | 0 | 0.01% | -0 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT S&P500 EQL WGT | 1,450 | 1,440 | -10 | 0 | 0 | 0.01% | -0 |
| WEC Energy Group Inc.(WEC) | 3,744 | 3,744 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Index Funds Value ETF | 1,687 | 1,687 | 0 | 0 | 0 | 0.02% | -0 |
| Corteva Inc(CTVA) | 5,324 | 5,324 | 0 | 0 | 0 | 0.02% | -0 |
| Otis Worldwide Corp.(OTIS) | 2,102 | 2,247 | +145 | 0 | 0 | 0.01% | -0 |
| iShare Trust S&P 500 VAL ETF | 2,283 | 2,283 | 0 | 0 | 0 | 0.02% | -0 |
| The Progressive Corporation(PGR) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | -0 |
| Accenture PLC SHS CLASS A | 1,732 | 1,673 | -59 | 1 | 1 | 0.03% | -0 |
| iShare Trust RUSSELL 2000 ETF | 1,039 | 939 | -100 | 0 | 0 | 0.01% | -0 |
| Air Products & Chemicals, Inc. | 2,468 | 2,453 | -15 | 1 | 1 | 0.04% | -0 |
| Meta Platforms Inc(META) | 1,291 | 1,222 | -69 | 1 | 1 | 0.04% | -0 |
| Bristol-Myers Squibb Company(BMY) | 20,024 | 17,874 | -2,150 | 1 | 1 | 0.05% | -0 |
| Vanguard Specialized Portfolio Div Apprec ETF | 11,572 | 11,561 | -11 | 2 | 2 | 0.12% | -0 |
| Vanguard Tax Mgd FTSE Dev Mkt ETF | 4,508 | 4,365 | -143 | 0 | 0 | 0.01% | -0 |