Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Holding N.V. N Y REGISTRY SHS | 1,078 | 54,351 | +53,273 | 898 | 37,670 | 1.90% | +36,771 |
| Eli Lilly & Co.(LLY) | 0 | 31,307 | +31,307 | 0 | 24,169 | 1.22% | +24,169 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 0 | 131,175 | +131,175 | 0 | 7,512 | 0.38% | +7,512 |
| Visa Inc(V) | 184,522 | 175,677 | -8,845 | 50,734 | 55,521 | 2.80% | +4,787 |
| Alphabet Inc(GOOG) | 932,640 | 839,596 | -93,044 | 154,678 | 158,936 | 8.02% | +4,257 |
| Walmart Inc(WMT) | 489,343 | 468,318 | -21,025 | 39,514 | 42,313 | 2.13% | +2,798 |
| Walt Disney Company(DIS) | 1,536,008 | 1,347,733 | -188,275 | 147,749 | 150,070 | 7.57% | +2,322 |
| Honeywell International Inc.(HON) | 0 | 8,361 | +8,361 | 0 | 1,889 | 0.10% | +1,889 |
| Apple Inc.(AAPL) | 332,200 | 314,141 | -18,059 | 77,403 | 78,667 | 3.97% | +1,265 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 242,150 | 256,411 | +14,261 | 22,232 | 23,444 | 1.18% | +1,212 |
| Amazon.com Inc(AMZN) | 2,000 | 2,000 | 0 | 373 | 439 | 0.02% | +66 |
| Price T Rowe Group Inc.(TROW) | 2,506 | 2,736 | +230 | 273 | 309 | 0.02% | +36 |
| United Security Bs | 11,000 | 11,000 | 0 | 96 | 111 | 0.01% | +15 |
| Cognizant Technology Solutions Corp.(CTSH) | 7,591 | 7,540 | -51 | 586 | 580 | 0.03% | -6 |
| Sysco Corporation(SYY) | 7,492 | 7,450 | -42 | 585 | 570 | 0.03% | -15 |
| International Business Machines Corporation(IBM) | 2,968 | 2,738 | -230 | 656 | 602 | 0.03% | -54 |
| Paychex Inc(PAYX) | 4,712 | 3,882 | -830 | 632 | 544 | 0.03% | -88 |
| Lockheed Martin Corporation(LMT) | 815 | 695 | -120 | 476 | 338 | 0.02% | -139 |
| Amgen Inc.(AMGN) | 2,526 | 2,318 | -208 | 814 | 604 | 0.03% | -210 |
| Alphabet Inc(GOOG) | 12,807 | 8,019 | -4,788 | 2,141 | 1,527 | 0.08% | -614 |
| The Coca-Cola Company(KO) | 94,392 | 92,167 | -2,225 | 6,783 | 5,738 | 0.29% | -1,045 |
| The Procter & Gamble Co.(PG) | 170,571 | 166,693 | -3,878 | 29,543 | 27,946 | 1.41% | -1,597 |
| Becton, Dickinson and Company(BDX) | 80,344 | 76,125 | -4,219 | 19,371 | 17,270 | 0.87% | -2,100 |
| Colgate-Palmolive Co.(CL) | 134,944 | 126,467 | -8,477 | 14,009 | 11,497 | 0.58% | -2,511 |
| Accenture PLC SHS CLASS A | 163,861 | 155,676 | -8,185 | 57,921 | 54,765 | 2.76% | -3,156 |
| Pepsico Inc(PEP) | 175,383 | 164,944 | -10,439 | 29,824 | 25,081 | 1.27% | -4,742 |
| Starbucks Corp.(SBUX) | 548,722 | 530,477 | -18,245 | 53,495 | 48,406 | 2.44% | -5,089 |
| Adobe Inc(ADBE) | 75,493 | 72,136 | -3,357 | 39,089 | 32,077 | 1.62% | -7,011 |
| C.H. Robinson Worldwide Inc(CHRW) | 516,906 | 474,895 | -42,011 | 57,051 | 49,066 | 2.47% | -7,985 |
| Diageo PLC(DEO) | 366,966 | 333,433 | -33,533 | 51,500 | 42,389 | 2.14% | -9,111 |
| Johnson & Johnson(JNJ) | 532,439 | 520,352 | -12,087 | 86,287 | 75,253 | 3.80% | -11,034 |
| General Dynamics Corporation(GD) | 241,290 | 232,952 | -8,338 | 72,918 | 61,381 | 3.10% | -11,537 |
| Nike, Inc.(NKE) | 709,189 | 656,900 | -52,289 | 62,692 | 49,708 | 2.51% | -12,985 |
| Roche Holdings, Ltd. | 2,325,810 | 2,174,306 | -151,504 | 92,916 | 75,840 | 3.83% | -17,076 |
| Home Depot Inc.(HD) | 148,551 | 105,859 | -42,692 | 60,193 | 41,178 | 2.08% | -19,015 |
| Microsoft Corp.(MSFT) | 359,519 | 313,457 | -46,062 | 154,701 | 132,123 | 6.66% | -22,579 |
| Berkshire Hathaway Inc. | 326,548 | 278,612 | -47,936 | 150,297 | 126,289 | 6.37% | -24,008 |
| Novo Nordisk A/S(NVO) | 708,519 | 700,634 | -7,885 | 84,363 | 60,269 | 3.04% | -24,095 |
| Cisco Systems, Inc.(CSCO) | 504,119 | 35,104 | -469,015 | 26,829 | 2,078 | 0.10% | -24,751 |
| Oracle Corp.(ORCL) | 800,179 | 668,184 | -131,995 | 136,351 | 111,346 | 5.62% | -25,004 |
| Biogen Inc(BIIB) | 150,720 | 1,448 | -149,272 | 29,215 | 221 | 0.01% | -28,994 |
| Medtronic PLC(MDT) | 1,356,045 | 1,130,258 | -225,787 | 122,085 | 90,285 | 4.55% | -31,800 |
| Unilever PLC(UL) | 2,607,574 | 2,226,748 | -380,826 | 169,388 | 126,257 | 6.37% | -43,131 |
| RTX Corp.(RTX) | 1,459,106 | 1,127,118 | -331,988 | 176,785 | 130,430 | 6.58% | -46,355 |