Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 120,969 | 117,301 | -3,668 | 20,867 | 27,195 | 5.74% | +6,328 |
| HOWMET AEROSPACE INC(HWM) | 19,128 | 55,191 | +36,063 | 1,918 | 6,036 | 1.27% | +4,119 |
| ALPHABET INC(GOOG) | 98,933 | 99,461 | +528 | 16,408 | 18,828 | 3.97% | +2,420 |
| BOOKING HOLDINGS INC(BKNG) | 2,919 | 2,881 | -38 | 12,296 | 14,315 | 3.02% | +2,019 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,800 | 23,324 | +1,524 | 6,114 | 7,981 | 1.68% | +1,866 |
| SALESFORCE INC(CRM) | 21,277 | 22,933 | +1,656 | 5,824 | 7,667 | 1.62% | +1,843 |
| VISA INC(V) | 39,907 | 39,903 | -4 | 10,972 | 12,611 | 2.66% | +1,639 |
| APPLE INC(AAPL) | 84,718 | 85,198 | +480 | 19,739 | 21,335 | 4.50% | +1,596 |
| NVIDIA CORPORATION(NVDA) | 84,529 | 85,853 | +1,324 | 10,265 | 11,529 | 2.43% | +1,264 |
| INTUITIVE SURGICAL INC | 30,503 | 30,151 | -352 | 14,985 | 15,738 | 3.32% | +752 |
| ALPHABET INC(GOOG) | 24,890 | 24,717 | -173 | 4,161 | 4,707 | 0.99% | +546 |
| META PLATFORMS INC(META) | 9,104 | 9,769 | +665 | 5,212 | 5,720 | 1.21% | +508 |
| GALLAGHER ARTHUR J & CO(AJG) | 33,377 | 34,864 | +1,487 | 9,391 | 9,896 | 2.09% | +505 |
| TJX COS INC NEW(TJX) | 151,894 | 151,218 | -676 | 17,854 | 18,269 | 3.86% | +415 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 245,057 | 238,442 | -6,615 | 7,134 | 7,478 | 1.58% | +344 |
| EMERSON ELEC CO(EMR) | 0 | 1,775 | +1,775 | 0 | 220 | 0.05% | +220 |
| TESLA INC(TSLA) | 0 | 540 | +540 | 0 | 218 | 0.05% | +218 |
| HONEYWELL INTL INC(HON) | 0 | 941 | +941 | 0 | 212 | 0.04% | +212 |
| TRANE TECHNOLOGIES PLC(TT) | 23,660 | 25,461 | +1,801 | 9,197 | 9,404 | 1.99% | +207 |
| CUMMINS INC(CMI) | 0 | 575 | +575 | 0 | 200 | 0.04% | +200 |
| CRH PLC ORD | 136,997 | 139,117 | +2,120 | 12,705 | 12,871 | 2.72% | +166 |
| WALMART INC(WMT) | 4,707 | 5,873 | +1,166 | 380 | 531 | 0.11% | +151 |
| COSTCO WHSL CORP NEW(COST) | 24,021 | 23,373 | -648 | 21,295 | 21,416 | 4.52% | +121 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 474 | 572 | 0.12% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 3,631 | 3,693 | +62 | 2,083 | 2,164 | 0.46% | +81 |
| CISCO SYS INC(CSCO) | 15,191 | 14,741 | -450 | 808 | 873 | 0.18% | +64 |
| AUTOMATIC DATA PROCESSING IN | 6,151 | 6,000 | -151 | 1,702 | 1,756 | 0.37% | +54 |
| AMAZON COM INC(AMZN) | 1,910 | 1,860 | -50 | 356 | 408 | 0.09% | +52 |
| CHURCH & DWIGHT CO INC(CHD) | 83,321 | 83,747 | +426 | 8,725 | 8,769 | 1.85% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1,344 | 1,379 | +35 | 619 | 625 | 0.13% | +6 |
| BLACKSTONE INC(BX) | 10,281 | 9,122 | -1,159 | 1,574 | 1,573 | 0.33% | -2 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 374 | 366 | 0.08% | -8 |
| STRYKER CORPORATION(SYK) | 1,157 | 1,137 | -20 | 418 | 409 | 0.09% | -9 |
| CATERPILLAR INC(CAT) | 563 | 563 | 0 | 220 | 204 | 0.04% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,153 | 3,153 | 0 | 546 | 529 | 0.11% | -17 |
| CHEVRON CORP NEW(CVX) | 3,877 | 3,791 | -86 | 571 | 549 | 0.12% | -22 |
| LOWES COS INC(LOW) | 969 | 969 | 0 | 262 | 239 | 0.05% | -23 |
| ANALOG DEVICES INC(ADI) | 1,350 | 1,350 | 0 | 311 | 287 | 0.06% | -24 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 321 | 295 | 0.06% | -26 |
| PFIZER INC(PFE) | 11,150 | 11,150 | 0 | 323 | 296 | 0.06% | -27 |
| CSX CORP(CSX) | 9,350 | 9,110 | -240 | 323 | 294 | 0.06% | -29 |
| EVOGENE LTD | 10,000 | 0 | -10,000 | 31 | 0 | — | -31 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,990 | 1,990 | 0 | 395 | 351 | 0.07% | -44 |
| WOODWARD INC(WWD) | 1,620 | 1,220 | -400 | 278 | 203 | 0.04% | -75 |
| COLGATE PALMOLIVE CO(CL) | 5,267 | 5,144 | -123 | 547 | 468 | 0.10% | -79 |
| PAYPAL HLDGS INC(PYPL) | 5,427 | 3,720 | -1,707 | 423 | 318 | 0.07% | -106 |
| MCDONALDS CORP(MCD) | 3,539 | 3,331 | -208 | 1,078 | 966 | 0.20% | -112 |
| ELI LILLY & CO(LLY) | 1,040 | 1,040 | 0 | 921 | 803 | 0.17% | -118 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,099 | 6,879 | -220 | 4,044 | 3,918 | 0.83% | -126 |
| MERCK & CO INC(MRK) | 9,895 | 9,755 | -140 | 1,124 | 970 | 0.20% | -153 |
| AMGEN INC(AMGN) | 2,270 | 2,160 | -110 | 731 | 563 | 0.12% | -168 |
| ABBOTT LABS | 12,748 | 11,320 | -1,428 | 1,453 | 1,280 | 0.27% | -173 |
| ILLINOIS TOOL WKS INC(ITW) | 775 | 0 | -775 | 203 | 0 | — | -203 |
| EQUIFAX INC(EFX) | 700 | 0 | -700 | 206 | 0 | — | -206 |
| JPMORGAN CHASE & CO.(JPM) | 1,035 | 0 | -1,035 | 218 | 0 | — | -218 |
| ON SEMICONDUCTOR CORP(ON) | 3,047 | 0 | -3,047 | 221 | 0 | — | -221 |
| NIKE INC(NKE) | 2,555 | 0 | -2,555 | 226 | 0 | — | -226 |
| UNITEDHEALTH GROUP INC(UNH) | 996 | 669 | -327 | 582 | 338 | 0.07% | -244 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,615 | 0 | -3,615 | 255 | 0 | — | -255 |
| EXXON MOBIL CORP | 17,933 | 17,134 | -799 | 2,102 | 1,843 | 0.39% | -259 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,318 | 17,489 | +171 | 9,321 | 9,033 | 1.91% | -288 |
| GE AEROSPACE(GE) | 1,567 | 0 | -1,567 | 296 | 0 | — | -296 |
| JOHNSON & JOHNSON(JNJ) | 7,365 | 6,170 | -1,195 | 1,194 | 892 | 0.19% | -301 |
| ABBVIE INC(ABBV) | 12,173 | 11,618 | -555 | 2,404 | 2,065 | 0.44% | -339 |
| AIR PRODS & CHEMS INC | 4,933 | 3,861 | -1,072 | 1,469 | 1,120 | 0.24% | -349 |
| VERALTO CORP(VLTO) | 13,092 | 10,928 | -2,164 | 1,464 | 1,113 | 0.23% | -351 |
| HALLIBURTON CO(HAL) | 142,579 | 138,062 | -4,517 | 4,142 | 3,754 | 0.79% | -388 |
| TOPBUILD CORP | 4,075 | 4,075 | 0 | 1,658 | 1,269 | 0.27% | -389 |
| TE CONNECTIVITY PLC(TEL) | 61,129 | 60,931 | -198 | 9,230 | 8,711 | 1.84% | -519 |
| HOME DEPOT INC(HD) | 37,061 | 37,195 | +134 | 15,017 | 14,469 | 3.05% | -548 |
| TRACTOR SUPPLY CO(TSCO) | 25,013 | 125,220 | +100,207 | 7,277 | 6,644 | 1.40% | -633 |
| ROCKWELL AUTOMATION INC(ROK) | 2,576 | 0 | -2,576 | 692 | 0 | — | -692 |
| RTX CORPORATION(RTX) | 98,342 | 96,743 | -1,599 | 11,915 | 11,195 | 2.36% | -720 |
| NEXTERA ENERGY INC(NEE) | 91,644 | 96,665 | +5,021 | 7,747 | 6,930 | 1.46% | -817 |
| MICROSOFT CORP(MSFT) | 50,841 | 49,670 | -1,171 | 21,877 | 20,936 | 4.42% | -941 |
| PEPSICO INC(PEP) | 51,270 | 50,868 | -402 | 8,718 | 7,735 | 1.63% | -983 |
| UNION PAC CORP(UNP) | 49,499 | 48,765 | -734 | 12,201 | 11,120 | 2.35% | -1,080 |
| GENERAL DYNAMICS CORP(GD) | 25,482 | 25,099 | -383 | 7,701 | 6,613 | 1.40% | -1,087 |
| PROGRESSIVE CORP(PGR) | 4,754 | 0 | -4,754 | 1,206 | 0 | — | -1,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,808 | 0 | -5,808 | 1,284 | 0 | — | -1,284 |
| LEIDOS HOLDINGS INC(LDOS) | 69,352 | 69,423 | +71 | 11,304 | 10,001 | 2.11% | -1,303 |
| XYLEM INC(XYL) | 78,183 | 79,414 | +1,231 | 10,557 | 9,214 | 1.94% | -1,343 |
| ZOETIS INC(ZTS) | 51,592 | 52,282 | +690 | 10,080 | 8,518 | 1.80% | -1,562 |
| NXP SEMICONDUCTORS N V COM | 48,805 | 48,550 | -255 | 11,714 | 10,091 | 2.13% | -1,623 |
| DANAHER CORPORATION(DHR) | 50,315 | 50,454 | +139 | 13,988 | 11,582 | 2.44% | -2,407 |
| TETRA TECH INC NEW(TTEK) | 333,328 | 333,508 | +180 | 15,720 | 13,287 | 2.80% | -2,433 |
| NOVO-NORDISK A S(NVO) | 41,573 | 28,825 | -12,748 | 4,950 | 2,480 | 0.52% | -2,471 |
| UNITED RENTALS INC(URI) | 20,988 | 20,502 | -486 | 16,995 | 14,442 | 3.05% | -2,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,835 | 26,732 | -103 | 16,599 | 13,907 | 2.94% | -2,693 |