Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS CL A(STZ) | 46,810 | 97,287 | +50,477 | 12,062 | 21,500 | 1.71% | +9,438 |
| AMAZON COM INC COM(AMZN) | 296,264 | 294,450 | -1,814 | 55,203 | 64,599 | 5.14% | +9,397 |
| VISA INC COM CL A(V) | 109,340 | 111,886 | +2,546 | 30,063 | 35,360 | 2.81% | +5,297 |
| ALPHABET INC CAP STK CL A(GOOG) | 223,044 | 222,994 | -50 | 36,992 | 42,213 | 3.36% | +5,221 |
| NVIDIA CORPORATION COM(NVDA) | 373,744 | 374,459 | +715 | 45,387 | 50,286 | 4.00% | +4,899 |
| SYNOPSYS INC(SNPS) | 21,527 | 31,661 | +10,134 | 10,901 | 15,367 | 1.22% | +4,466 |
| BLACKSTONE INC(BX) | 161,303 | 164,499 | +3,196 | 24,700 | 28,363 | 2.26% | +3,663 |
| JPMORGAN CHASE & CO COM(JPM) | 122,584 | 122,663 | +79 | 25,848 | 29,404 | 2.34% | +3,555 |
| AUTOMATIC DATA PROCESSING INC | 202,446 | 202,286 | -160 | 56,023 | 59,215 | 4.71% | +3,192 |
| ABBOTT LABS COM | 404,839 | 432,904 | +28,065 | 46,156 | 48,966 | 3.89% | +2,810 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 105,984 | 106,227 | +243 | 18,406 | 20,979 | 1.67% | +2,573 |
| MASTERCARD INCORPORATED CL A(MA) | 70,055 | 70,298 | +243 | 34,593 | 37,017 | 2.94% | +2,424 |
| NETFLIX INC COM(NFLX) | 12,316 | 12,316 | 0 | 8,735 | 10,977 | 0.87% | +2,242 |
| CADENCE DESIGN SYS INC(CDNS) | 15,358 | 21,246 | +5,888 | 4,162 | 6,384 | 0.51% | +2,221 |
| DISNEY WALT CO COM DISNEY(DIS) | 116,684 | 120,694 | +4,010 | 11,224 | 13,439 | 1.07% | +2,215 |
| BLACKROCK INC COM(BLK) | 27,377 | 27,387 | +10 | 25,995 | 28,075 | 2.23% | +2,080 |
| WILLIAMS SONOMA INC COM(WSM) | 172,683 | 153,121 | -19,562 | 26,752 | 28,355 | 2.25% | +1,603 |
| ALPHABET INC CAP STK CL C(GOOG) | 64,663 | 64,658 | -5 | 10,811 | 12,313 | 0.98% | +1,502 |
| LILLY ELI & CO COM(LLY) | 19,130 | 23,684 | +4,554 | 16,948 | 18,284 | 1.45% | +1,336 |
| CDN NATL RAILWAY CO CAD(CNI) | 128,199 | 161,024 | +32,825 | 15,019 | 16,346 | 1.30% | +1,327 |
| APPLE INC COM(AAPL) | 163,068 | 157,010 | -6,058 | 37,995 | 39,318 | 3.13% | +1,324 |
| META PLATFORMS INC CL A(META) | 35,694 | 36,371 | +677 | 20,433 | 21,296 | 1.69% | +863 |
| US BANCORP DEL COM NEW(USB) | 338,848 | 339,451 | +603 | 15,496 | 16,236 | 1.29% | +740 |
| MSCI ORD SHS | 16,990 | 17,574 | +584 | 9,904 | 10,545 | 0.84% | +641 |
| AIRBNB INC CL A | 87,283 | 88,942 | +1,659 | 11,068 | 11,688 | 0.93% | +620 |
| PEPSICO INC COM(PEP) | 96,377 | 111,760 | +15,383 | 16,389 | 16,994 | 1.35% | +605 |
| PAYCHEX INC(PAYX) | 70,106 | 70,479 | +373 | 9,408 | 9,883 | 0.79% | +475 |
| INTUITIVE SURGICAL INC | 13,600 | 13,600 | 0 | 6,681 | 7,099 | 0.56% | +417 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 206,563 | 258,486 | +51,923 | 15,217 | 15,439 | 1.23% | +222 |
| BROADCOM LTD SGD(AVGO) | 0 | 910 | +910 | 0 | 211 | 0.02% | +211 |
| INTUIT COM(INTU) | 15,304 | 15,304 | 0 | 9,504 | 9,619 | 0.76% | +115 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 75,761 | 76,434 | +673 | 26,780 | 26,889 | 2.14% | +109 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 3,300 | 3,675 | +375 | 214 | 272 | 0.02% | +58 |
| AMPHENOL CORP NEW CL A | 5,946 | 5,946 | 0 | 387 | 413 | 0.03% | +26 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 427 | 447 | 0.04% | +20 |
| AUTODESK INC COM | 888 | 888 | 0 | 245 | 262 | 0.02% | +18 |
| EATON CORP PLC SHS(ETN) | 951 | 951 | 0 | 315 | 316 | 0.03% | 0 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 235 | 235 | 0.02% | 0 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 318 | 317 | 0.03% | -1 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 5,500 | 5,500 | 0 | 223 | 222 | 0.02% | -2 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 273 | 253 | 0.02% | -20 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,880 | 0 | 290 | 259 | 0.02% | -31 |
| ASTRAZENECA PLC SPON ADR(AZN) | 3,841 | 3,841 | 0 | 299 | 252 | 0.02% | -48 |
| TEXAS INSTRS INC COM(TXN) | 1,591 | 1,493 | -98 | 329 | 280 | 0.02% | -49 |
| MERCK & CO. INC COM(MRK) | 4,105 | 4,105 | 0 | 466 | 408 | 0.03% | -58 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,197 | 1,197 | 0 | 740 | 623 | 0.05% | -118 |
| CHEVRON CORP NEW COM(CVX) | 101,646 | 101,798 | +152 | 14,969 | 14,744 | 1.17% | -225 |
| IQVIA HOLDINGS INC.(IQV) | 1,038 | 0 | -1,038 | 246 | 0 | — | -246 |
| ILLINOIS TOOL WKS INC COM(ITW) | 57,944 | 57,895 | -49 | 15,185 | 14,680 | 1.17% | -506 |
| MCDONALDS CORP COM(MCD) | 53,059 | 53,108 | +49 | 16,157 | 15,395 | 1.22% | -762 |
| COSTCO WHSL CORP NEW COM(COST) | 862 | 0 | -862 | 764 | 0 | — | -764 |
| HOME DEPOT INC COM(HD) | 51,143 | 51,172 | +29 | 20,723 | 19,905 | 1.58% | -818 |
| ZOETIS INC CL A(ZTS) | 34,143 | 34,143 | 0 | 6,671 | 5,563 | 0.44% | -1,108 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 114,808 | 114,819 | +11 | 15,653 | 14,479 | 1.15% | -1,174 |
| PARKER HANNIFIN CORP COM(PH) | 68,921 | 66,526 | -2,395 | 43,546 | 42,313 | 3.36% | -1,233 |
| FASTENAL CO COM(FAST) | 334,869 | 304,611 | -30,258 | 23,916 | 21,905 | 1.74% | -2,012 |
| JOHNSON & JOHNSON COM(JNJ) | 119,754 | 119,674 | -80 | 19,407 | 17,307 | 1.38% | -2,100 |
| PHILIP MORRIS INTL INC COM(PM) | 218,743 | 203,018 | -15,725 | 26,555 | 24,433 | 1.94% | -2,122 |
| MICROSOFT CORP COM(MSFT) | 173,741 | 172,096 | -1,645 | 74,761 | 72,538 | 5.77% | -2,222 |
| DANAHER CORPORATION COM(DHR) | 55,651 | 56,698 | +1,047 | 15,472 | 13,015 | 1.03% | -2,457 |
| QUALCOMM INC COM(QCOM) | 186,909 | 190,244 | +3,335 | 31,784 | 29,225 | 2.32% | -2,559 |
| ABBVIE INC COM(ABBV) | 139,696 | 139,768 | +72 | 27,587 | 24,837 | 1.97% | -2,750 |
| LOWES COS INC COM(LOW) | 158,309 | 160,421 | +2,112 | 42,878 | 39,592 | 3.15% | -3,286 |
| ADOBE INC COM(ADBE) | 47,878 | 47,487 | -391 | 24,790 | 21,117 | 1.68% | -3,674 |
| NOVO NORDISK ADR DENMARK ADR(NVO) | 31,200 | 0 | -31,200 | 3,715 | 0 | — | -3,715 |
| AMGEN INC COM(AMGN) | 82,741 | 82,801 | +60 | 26,660 | 21,581 | 1.72% | -5,079 |
| UNITEDHEALTH GROUP INC COM(UNH) | 106,373 | 107,680 | +1,307 | 62,194 | 54,471 | 4.33% | -7,723 |
| UBER TECHNOLOGIES INC(UBER) | 290,987 | 187,218 | -103,769 | 21,871 | 11,293 | 0.90% | -10,578 |
| ASML HOLDING N V NY REG SHS | 18,462 | 0 | -18,462 | 15,383 | 0 | — | -15,383 |
| COMCAST CORP NEW CL A(CCZ) | 435,827 | 56,521 | -379,306 | 18,204 | 2,121 | 0.17% | -16,083 |