Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 85,154 | 163,068 | +77,914 | 17,935 | 37,995 | 2.99% | +20,060 |
| CDN NATL RAILWAY CO CAD(CNI) | 0 | 128,199 | +128,199 | 0 | 15,019 | 1.18% | +15,019 |
| ABBOTT LABS COM | 338,365 | 404,839 | +66,474 | 35,160 | 46,156 | 3.64% | +10,996 |
| SYNOPSYS INC(SNPS) | 0 | 21,527 | +21,527 | 0 | 10,901 | 0.86% | +10,901 |
| PAYCHEX INC(PAYX) | 0 | 70,106 | +70,106 | 0 | 9,408 | 0.74% | +9,408 |
| PARKER HANNIFIN CORP COM(PH) | 68,396 | 68,921 | +525 | 34,595 | 43,546 | 3.43% | +8,950 |
| AUTOMATIC DATA PROCESSING INC | 199,418 | 202,446 | +3,028 | 47,599 | 56,023 | 4.42% | +8,424 |
| UNITEDHEALTH GROUP INC COM(UNH) | 105,921 | 106,373 | +452 | 53,941 | 62,194 | 4.90% | +8,253 |
| LOWES COS INC COM(LOW) | 157,231 | 158,309 | +1,078 | 34,663 | 42,878 | 3.38% | +8,215 |
| BLACKSTONE INC(BX) | 145,703 | 161,303 | +15,600 | 18,038 | 24,700 | 1.95% | +6,662 |
| MASTERCARD INCORPORATED CL A(MA) | 67,965 | 70,055 | +2,090 | 29,983 | 34,593 | 2.73% | +4,610 |
| BLACKROCK INC COM(BLK) | 27,511 | 27,377 | -134 | 21,660 | 25,995 | 2.05% | +4,335 |
| PHILIP MORRIS INTL INC COM(PM) | 219,538 | 218,743 | -795 | 22,246 | 26,555 | 2.09% | +4,310 |
| DISNEY WALT CO COM DISNEY(DIS) | 71,105 | 116,684 | +45,579 | 7,060 | 11,224 | 0.88% | +4,164 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 15,358 | +15,358 | 0 | 4,162 | 0.33% | +4,162 |
| META PLATFORMS INC CL A(META) | 32,352 | 35,694 | +3,342 | 16,313 | 20,433 | 1.61% | +4,120 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 74,869 | 75,761 | +892 | 22,716 | 26,780 | 2.11% | +4,064 |
| NOVO NORDISK ADR DENMARK ADR(NVO) | 0 | 31,200 | +31,200 | 0 | 3,715 | 0.29% | +3,715 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 84,819 | 105,984 | +21,165 | 14,742 | 18,406 | 1.45% | +3,664 |
| ABBVIE INC COM(ABBV) | 140,575 | 139,696 | -879 | 24,111 | 27,587 | 2.17% | +3,476 |
| HOME DEPOT INC COM(HD) | 51,449 | 51,143 | -306 | 17,711 | 20,723 | 1.63% | +3,012 |
| FASTENAL CO COM(FAST) | 336,700 | 334,869 | -1,831 | 21,158 | 23,916 | 1.89% | +2,758 |
| MCDONALDS CORP COM(MCD) | 53,591 | 53,059 | -532 | 13,657 | 16,157 | 1.27% | +2,500 |
| WILLIAMS SONOMA INC COM(WSM) | 86,605 | 172,683 | +86,078 | 24,455 | 26,752 | 2.11% | +2,297 |
| US BANCORP DEL COM NEW(USB) | 340,347 | 338,848 | -1,499 | 13,512 | 15,496 | 1.22% | +1,984 |
| MSCI ORD SHS | 16,606 | 16,990 | +384 | 8,000 | 9,904 | 0.78% | +1,904 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 205,261 | 206,563 | +1,302 | 13,432 | 15,217 | 1.20% | +1,785 |
| VISA INC COM CL A(V) | 107,795 | 109,340 | +1,545 | 28,293 | 30,063 | 2.37% | +1,770 |
| DANAHER CORPORATION COM(DHR) | 54,896 | 55,651 | +755 | 13,716 | 15,472 | 1.22% | +1,756 |
| JOHNSON & JOHNSON COM(JNJ) | 120,773 | 119,754 | -1,019 | 17,652 | 19,407 | 1.53% | +1,755 |
| UBER TECHNOLOGIES INC(UBER) | 277,653 | 290,987 | +13,334 | 20,180 | 21,871 | 1.72% | +1,691 |
| ILLINOIS TOOL WKS INC COM(ITW) | 58,249 | 57,944 | -305 | 13,803 | 15,185 | 1.20% | +1,383 |
| COMCAST CORP NEW CL A(CCZ) | 437,922 | 435,827 | -2,095 | 17,149 | 18,204 | 1.43% | +1,055 |
| JPMORGAN CHASE & CO COM(JPM) | 123,189 | 122,584 | -605 | 24,916 | 25,848 | 2.04% | +932 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 862 | +862 | 0 | 764 | 0.06% | +764 |
| ZOETIS INC CL A(ZTS) | 34,143 | 34,143 | 0 | 5,919 | 6,671 | 0.53% | +752 |
| AMGEN INC COM(AMGN) | 83,141 | 82,741 | -400 | 25,977 | 26,660 | 2.10% | +683 |
| CONSTELLATION BRANDS CL A(STZ) | 44,365 | 46,810 | +2,445 | 11,414 | 12,062 | 0.95% | +648 |
| INTUITIVE SURGICAL INC | 13,600 | 13,600 | 0 | 6,050 | 6,681 | 0.53% | +631 |
| AMPHENOL CORP NEW CL A | 0 | 5,946 | +5,946 | 0 | 387 | 0.03% | +387 |
| PEPSICO INC COM(PEP) | 97,121 | 96,377 | -744 | 16,018 | 16,389 | 1.29% | +371 |
| EATON CORP PLC SHS(ETN) | 0 | 951 | +951 | 0 | 315 | 0.02% | +315 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 233 | 273 | 0.02% | +40 |
| IQVIA HOLDINGS INC.(IQV) | 1,038 | 1,038 | 0 | 219 | 246 | 0.02% | +27 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,297 | 1,197 | -100 | 717 | 740 | 0.06% | +23 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 215 | 235 | 0.02% | +19 |
| TEXAS INSTRS INC COM(TXN) | 1,595 | 1,591 | -4 | 310 | 329 | 0.03% | +18 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,880 | 0 | 274 | 290 | 0.02% | +16 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 209 | 223 | 0.02% | +15 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 419 | 427 | 0.03% | +8 |
| STRYKER CORPORATION COM(SYK) | 915 | 880 | -35 | 311 | 318 | 0.03% | +7 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,841 | 3,841 | 0 | 300 | 299 | 0.02% | -0 |
| LILLY ELI & CO COM(LLY) | 18,784 | 19,130 | +346 | 17,007 | 16,948 | 1.34% | -59 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 115,422 | 114,808 | -614 | 15,796 | 15,653 | 1.23% | -143 |
| MERCK & CO. INC COM(MRK) | 5,253 | 4,105 | -1,148 | 650 | 466 | 0.04% | -184 |
| HONEYWELL INTL INC COM(HON) | 979 | 0 | -979 | 209 | 0 | — | -209 |
| BROADCOM LTD SGD(AVGO) | 135 | 0 | -135 | 217 | 0 | — | -217 |
| PFIZER INC COM(PFE) | 8,881 | 0 | -8,881 | 248 | 0 | — | -248 |
| AMAZON COM INC COM(AMZN) | 289,485 | 296,264 | +6,779 | 55,943 | 55,203 | 4.35% | -740 |
| CHEVRON CORP NEW COM(CVX) | 102,295 | 101,646 | -649 | 16,001 | 14,969 | 1.18% | -1,032 |
| ALPHABET INC CAP STK CL C(GOOG) | 64,657 | 64,663 | +6 | 11,859 | 10,811 | 0.85% | -1,048 |
| ADOBE INC COM(ADBE) | 47,235 | 47,878 | +643 | 26,241 | 24,790 | 1.95% | -1,451 |
| NETFLIX INC COM(NFLX) | 15,616 | 12,316 | -3,300 | 10,539 | 8,735 | 0.69% | -1,804 |
| AIRBNB INC CL A | 86,214 | 87,283 | +1,069 | 13,073 | 11,068 | 0.87% | -2,004 |
| ASML HOLDING N V NY REG SHS | 17,417 | 18,462 | +1,045 | 17,813 | 15,383 | 1.21% | -2,429 |
| MICROSOFT CORP COM(MSFT) | 173,329 | 173,741 | +412 | 77,469 | 74,761 | 5.89% | -2,709 |
| INTUIT COM(INTU) | 18,700 | 15,304 | -3,396 | 12,290 | 9,504 | 0.75% | -2,786 |
| ALPHABET INC CAP STK CL A(GOOG) | 222,837 | 223,044 | +207 | 40,590 | 36,992 | 2.92% | -3,598 |
| NVIDIA CORPORATION COM(NVDA) | 404,398 | 373,744 | -30,654 | 49,959 | 45,387 | 3.58% | -4,572 |
| QUALCOMM INC COM(QCOM) | 186,377 | 186,909 | +532 | 37,123 | 31,784 | 2.51% | -5,339 |
| AUTODESK INC COM | 36,540 | 888 | -35,652 | 9,042 | 245 | 0.02% | -8,797 |
| SALESFORCE COM INC COM(CRM) | 63,981 | 0 | -63,981 | 16,450 | 0 | — | -16,450 |
| STARBUCKS CORP COM(SBUX) | 211,574 | 0 | -211,574 | 16,471 | 0 | — | -16,471 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 272,041 | 3,300 | -268,741 | 20,047 | 214 | 0.02% | -19,833 |