Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 120,969 | 117,301 | -3,668 | $20.87M | $27.20M | 5.74% | +$6.33M |
| Costco Wholesale Corporation(COST) | 24,021 | 23,373 | -648 | $21.30M | $21.42M | 4.52% | +$120.9K |
| Apple Inc.(AAPL) | 84,718 | 85,198 | +480 | $19.74M | $21.34M | 4.50% | +$1.60M |
| Microsoft Corporation(MSFT) | 50,841 | 49,670 | -1,171 | $21.88M | $20.94M | 4.42% | -$941.3K |
| Alphabet Inc.CL A(GOOG) | 98,933 | 99,461 | +528 | $16.41M | $18.83M | 3.97% | +$2.42M |
| The TJX Companies, Inc.(TJX) | 151,894 | 151,218 | -676 | $17.85M | $18.27M | 3.86% | +$415.0K |
| Intuitive Surgical, Inc.(ISRG) | 30,503 | 30,151 | -352 | $14.99M | $15.74M | 3.32% | +$752.4K |
| The Home Depot, Inc.(HD) | 37,061 | 37,195 | +134 | $15.02M | $14.47M | 3.05% | -$548.5K |
| United Rentals, Inc.(URI) | 20,988 | 20,502 | -486 | $16.99M | $14.44M | 3.05% | -$2.55M |
| Booking Holdings Inc.(BKNG) | 2,919 | 2,881 | -38 | $12.30M | $14.32M | 3.02% | +$2.02M |
| Thermo Fisher Scientific Inc.(TMO) | 26,835 | 26,732 | -103 | $16.60M | $13.91M | 2.94% | -$2.69M |
| Tetra Tech, Inc.(TTEK) | 333,328 | 333,508 | +180 | $15.72M | $13.29M | 2.80% | -$2.43M |
| Crh Plc ORD | 136,997 | 139,117 | +2,120 | $12.71M | $12.87M | 2.72% | +$166.0K |
| Visa Inc.CL A(V) | 39,907 | 39,903 | -4 | $10.97M | $12.61M | 2.66% | +$1.64M |
| Danaher Corporation(DHR) | 50,315 | 50,454 | +139 | $13.99M | $11.58M | 2.44% | -$2.41M |
| NVIDIA Corporation(NVDA) | 84,529 | 85,853 | +1,324 | $10.27M | $11.53M | 2.43% | +$1.26M |
| RTX Corporation(RTX) | 98,342 | 96,743 | -1,599 | $11.92M | $11.20M | 2.36% | -$720.1K |
| Union Pacific Corporation(UNP) | 49,499 | 48,765 | -734 | $12.20M | $11.12M | 2.35% | -$1.08M |
| Nxp Semiconductors N V COM | 48,805 | 48,550 | -255 | $11.71M | $10.09M | 2.13% | -$1.62M |
| Leidos Holdings, Inc.(LDOS) | 69,352 | 69,423 | +71 | $11.30M | $10.00M | 2.11% | -$1.30M |
| Arthur J. Gallagher & Co.(AJG) | 33,377 | 34,864 | +1,487 | $9.39M | $9.90M | 2.09% | +$504.9K |
| Trane Technologies plcSHS(TT) | 23,660 | 25,461 | +1,801 | $9.20M | $9.40M | 1.99% | +$206.7K |
| Xylem Inc.(XYL) | 78,183 | 79,414 | +1,231 | $10.56M | $9.21M | 1.94% | -$1.34M |
| Martin Marietta Materials, Inc.(MLM) | 17,318 | 17,489 | +171 | $9.32M | $9.03M | 1.91% | -$288.3K |
| Church & Dwight Co., Inc.(CHD) | 83,321 | 83,747 | +426 | $8.73M | $8.77M | 1.85% | +$43.8K |
| TE Connectivity plc(TEL) | 61,129 | 60,931 | -198 | $9.23M | $8.71M | 1.84% | -$518.6K |
| Zoetis Inc.CL A(ZTS) | 51,592 | 52,282 | +690 | $10.08M | $8.52M | 1.80% | -$1.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,800 | 23,324 | +1,524 | $6.11M | $7.98M | 1.68% | +$1.87M |
| PepsiCo, Inc.(PEP) | 51,270 | 50,868 | -402 | $8.72M | $7.73M | 1.63% | -$983.5K |
| Salesforce, Inc.(CRM) | 21,277 | 22,933 | +1,656 | $5.82M | $7.67M | 1.62% | +$1.84M |
| Enterprise Products Partners L.P.(EPD) | 245,057 | 238,442 | -6,615 | $7.13M | $7.48M | 1.58% | +$343.9K |
| NextEra Energy, Inc.(NEE) | 91,644 | 96,665 | +5,021 | $7.75M | $6.93M | 1.46% | -$816.8K |
| Tractor Supply Company(TSCO) | 25,013 | 125,220 | +100,207 | $7.28M | $6.64M | 1.40% | -$632.9K |
| General Dynamics Corporation(GD) | 25,482 | 25,099 | -383 | $7.70M | $6.61M | 1.40% | -$1.09M |
| Howmet Aerospace Inc.(HWM) | 19,128 | 55,191 | +36,063 | $1.92M | $6.04M | 1.27% | +$4.12M |
| Meta Platforms, Inc.CL A(META) | 9,104 | 9,769 | +665 | $5.21M | $5.72M | 1.21% | +$508.4K |
| Alphabet Inc.CL C(GOOG) | 24,890 | 24,717 | -173 | $4.16M | $4.71M | 0.99% | +$545.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,099 | 6,879 | -220 | $4.04M | $3.92M | 0.83% | -$125.9K |
| Halliburton Company(HAL) | 142,579 | 138,062 | -4,517 | $4.14M | $3.75M | 0.79% | -$388.0K |
| Novo Nordisk A/SADR(NVO) | 41,573 | 28,825 | -12,748 | $4.95M | $2.48M | 0.52% | -$2.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,631 | 3,693 | +62 | $2.08M | $2.16M | 0.46% | +$81.1K |
| AbbVie Inc.(ABBV) | 12,173 | 11,618 | -555 | $2.40M | $2.06M | 0.44% | -$339.4K |
| Exxon Mobil Corp | 17,933 | 17,134 | -799 | $2.10M | $1.84M | 0.39% | -$259.0K |
| Automatic Data Processing In | 6,151 | 6,000 | -151 | $1.70M | $1.76M | 0.37% | +$54.2K |
| Blackstone Inc.(BX) | 10,281 | 9,122 | -1,159 | $1.57M | $1.57M | 0.33% | -$1.5K |
| Abbott Labs | 12,748 | 11,320 | -1,428 | $1.45M | $1.28M | 0.27% | -$173.0K |
| Topbuild Corp | 4,075 | 4,075 | 0 | $1.66M | $1.27M | 0.27% | -$389.0K |
| Air Prods & Chems Inc | 4,933 | 3,861 | -1,072 | $1.47M | $1.12M | 0.24% | -$348.9K |
| Veralto Corporation(VLTO) | 13,092 | 10,928 | -2,164 | $1.46M | $1.11M | 0.23% | -$351.5K |
| Merck & Co., Inc.(MRK) | 9,895 | 9,755 | -140 | $1.12M | $970.4K | 0.20% | -$153.2K |
| McDonald's Corporation(MCD) | 3,539 | 3,331 | -208 | $1.08M | $965.7K | 0.20% | -$112.0K |
| Johnson & Johnson(JNJ) | 7,365 | 6,170 | -1,195 | $1.19M | $892.3K | 0.19% | -$301.3K |
| Cisco Systems, Inc.(CSCO) | 15,191 | 14,741 | -450 | $808.5K | $872.7K | 0.18% | +$64.2K |
| Eli Lilly and Company(LLY) | 1,040 | 1,040 | 0 | $921.4K | $802.9K | 0.17% | -$118.5K |
| Berkshire Hathaway Inc DelCL B | 1,344 | 1,379 | +35 | $618.5K | $625.0K | 0.13% | +$6.5K |
| Morgan Stanley(MS) | 4,550 | 4,550 | 0 | $474.3K | $572.0K | 0.12% | +$97.7K |
| Amgen Inc.(AMGN) | 2,270 | 2,160 | -110 | $731.4K | $563.0K | 0.12% | -$168.4K |
| Chevron Corporation(CVX) | 3,877 | 3,791 | -86 | $571.0K | $549.1K | 0.12% | -$21.9K |
| Walmart Inc.(WMT) | 4,707 | 5,873 | +1,166 | $380.1K | $530.6K | 0.11% | +$150.5K |
| The Procter & Gamble Company(PG) | 3,153 | 3,153 | 0 | $546.1K | $528.6K | 0.11% | -$17.5K |
| Colgate-Palmolive Company(CL) | 5,267 | 5,144 | -123 | $546.8K | $467.6K | 0.10% | -$79.1K |
| Stryker Corporation(SYK) | 1,157 | 1,137 | -20 | $418.0K | $409.4K | 0.09% | -$8.6K |
| Amazon.com, Inc.(AMZN) | 1,910 | 1,860 | -50 | $355.9K | $408.1K | 0.09% | +$52.2K |
| Dover Corporation(DOV) | 1,950 | 1,950 | 0 | $373.9K | $365.8K | 0.08% | -$8.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,990 | 1,990 | 0 | $395.3K | $351.0K | 0.07% | -$44.3K |
| UnitedHealth Group Incorporated(UNH) | 996 | 669 | -327 | $582.3K | $338.4K | 0.07% | -$243.9K |
| PayPal Holdings, Inc.(PYPL) | 5,427 | 3,720 | -1,707 | $423.5K | $317.5K | 0.07% | -$106.0K |
| Pfizer Inc.(PFE) | 11,150 | 11,150 | 0 | $322.7K | $295.8K | 0.06% | -$26.9K |
| Ecolab Inc.(ECL) | 1,257 | 1,257 | 0 | $320.9K | $294.5K | 0.06% | -$26.4K |
| CSX Corporation(CSX) | 9,350 | 9,110 | -240 | $322.9K | $294.0K | 0.06% | -$28.9K |
| Analog Devices, Inc.(ADI) | 1,350 | 1,350 | 0 | $310.7K | $286.8K | 0.06% | -$23.9K |
| Lowe's Companies, Inc.(LOW) | 969 | 969 | 0 | $262.5K | $239.1K | 0.05% | -$23.3K |
| Emerson Electric Co.(EMR) | 0 | 1,775 | +1,775 | $0 | $220.0K | 0.05% | +$220.0K |
| Tesla, Inc.(TSLA) | 0 | 540 | +540 | $0 | $218.1K | 0.05% | +$218.1K |
| Honeywell International Inc.(HON) | 0 | 941 | +941 | $0 | $212.5K | 0.04% | +$212.5K |
| Caterpillar Inc.(CAT) | 563 | 563 | 0 | $220.2K | $204.2K | 0.04% | -$16.0K |
| Woodward, Inc.(WWD) | 1,620 | 1,220 | -400 | $277.8K | $203.0K | 0.04% | -$74.8K |
| Cummins Inc.(CMI) | 0 | 575 | +575 | $0 | $200.4K | 0.04% | +$200.4K |
| Equifax Inc.(EFX) | 700 | 0 | -700 | $205.7K | $0 | — | -$205.7K |
| Evogene Ltd.SHS NEW(EVGN) | 10,000 | 0 | -10,000 | $30.7K | $0 | — | -$30.7K |
| GE Aerospace(GE) | 1,567 | 0 | -1,567 | $295.5K | $0 | — | -$295.5K |
| Illinois Tool Works Inc.(ITW) | 775 | 0 | -775 | $203.1K | $0 | — | -$203.1K |
| International Business Machines Corporation(IBM) | 5,808 | 0 | -5,808 | $1.28M | $0 | — | -$1.28M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 3,615 | 0 | -3,615 | $255.0K | $0 | — | -$255.0K |
| JPMorgan Chase & Co.(JPM) | 1,035 | 0 | -1,035 | $218.2K | $0 | — | -$218.2K |
| NIKE, Inc.CL B(NKE) | 2,555 | 0 | -2,555 | $225.9K | $0 | — | -$225.9K |
| ON Semiconductor Corporation(ON) | 3,047 | 0 | -3,047 | $221.2K | $0 | — | -$221.2K |
| The Progressive Corporation(PGR) | 4,754 | 0 | -4,754 | $1.21M | $0 | — | -$1.21M |
| Rockwell Automation, Inc.(ROK) | 2,576 | 0 | -2,576 | $691.6K | $0 | — | -$691.6K |