Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 649,856 | 663,700 | +13,844 | $151.40M | $166.20M | 4.77% | +$14.80M |
| Microsoft Corporation(MSFT) | 278,341 | 284,454 | +6,113 | $119.77M | $119.90M | 3.44% | +$127.8K |
| NVIDIA Corporation(NVDA) | 744,301 | 732,553 | -11,748 | $90.39M | $98.37M | 2.83% | +$7.99M |
| Amazon.com, Inc.(AMZN) | 438,102 | 438,631 | +529 | $81.63M | $96.23M | 2.76% | +$14.60M |
| JPMorgan Chase & Co.(JPM) | 351,681 | 351,095 | -586 | $74.16M | $84.16M | 2.42% | +$10.01M |
| Alphabet Inc.CL A(GOOG) | 423,320 | 419,119 | -4,201 | $70.20M | $79.34M | 2.28% | +$9.14M |
| Berkshire Hathaway Inc DelCL B | 165,663 | 162,929 | -2,734 | $76.24M | $73.85M | 2.12% | -$2.39M |
| The Progressive Corporation(PGR) | 278,415 | 280,488 | +2,073 | $70.65M | $67.21M | 1.93% | -$3.44M |
| Mastercard IncorporatedCL A(MA) | 115,821 | 115,096 | -725 | $57.19M | $60.61M | 1.74% | +$3.41M |
| Eaton Corporation plcSHS(ETN) | 179,994 | 177,183 | -2,811 | $59.66M | $58.80M | 1.69% | -$853.8K |
| The Sherwin-Williams Company(SHW) | 169,337 | 169,992 | +655 | $64.63M | $57.79M | 1.66% | -$6.85M |
| Meta Platforms, Inc.CL A(META) | 84,239 | 83,275 | -964 | $48.22M | $48.76M | 1.40% | +$537.0K |
| Broadcom Inc.(AVGO) | 187,341 | 202,486 | +15,145 | $32.32M | $46.94M | 1.35% | +$14.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,379 | 75,921 | -1,458 | $44.40M | $44.50M | 1.28% | +$98.2K |
| Alphabet Inc.CL C(GOOG) | 234,388 | 230,704 | -3,684 | $39.19M | $43.94M | 1.26% | +$4.75M |
| Stryker Corporation(SYK) | 112,453 | 114,184 | +1,731 | $40.62M | $41.11M | 1.18% | +$487.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 168,411 | 168,481 | +70 | $38.02M | $39.18M | 1.13% | +$1.15M |
| Lowe's Companies, Inc.(LOW) | 154,087 | 154,256 | +169 | $41.73M | $38.07M | 1.09% | -$3.66M |
| The Charles Schwab Corporation(SCHW) | 458,524 | 455,659 | -2,865 | $29.72M | $33.72M | 0.97% | +$4.01M |
| Costco Wholesale Corporation(COST) | 35,521 | 35,756 | +235 | $31.49M | $32.76M | 0.94% | +$1.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 87,618 | 91,487 | +3,869 | $30.97M | $32.18M | 0.92% | +$1.21M |
| Visa Inc.CL A(V) | 103,481 | 100,926 | -2,555 | $28.45M | $31.90M | 0.92% | +$3.44M |
| Ansys Inc | 92,348 | 93,225 | +877 | $29.42M | $31.45M | 0.90% | +$2.02M |
| Thermo Fisher Scientific Inc.(TMO) | 58,225 | 58,951 | +726 | $36.02M | $30.67M | 0.88% | -$5.35M |
| NextEra Energy, Inc.(NEE) | 411,190 | 424,668 | +13,478 | $34.76M | $30.44M | 0.87% | -$4.31M |
| Ecolab Inc.(ECL) | 123,561 | 128,532 | +4,971 | $31.55M | $30.12M | 0.87% | -$1.43M |
| BlackRock, Inc.(BLK) | 0 | 28,277 | +28,277 | $0 | $28.99M | 0.83% | +$28.99M |
| Northrop Grumman Corporation(NOC) | 58,500 | 58,748 | +248 | $30.89M | $27.57M | 0.79% | -$3.32M |
| Amgen Inc.(AMGN) | 99,420 | 104,819 | +5,399 | $32.03M | $27.32M | 0.78% | -$4.71M |
| Reddit, Inc.CL A(RDDT) | 170,125 | 161,205 | -8,920 | $11.21M | $26.35M | 0.76% | +$15.13M |
| QUALCOMM Incorporated(QCOM) | 171,641 | 170,517 | -1,124 | $29.19M | $26.19M | 0.75% | -$2.99M |
| PepsiCo, Inc.(PEP) | 179,423 | 170,709 | -8,714 | $30.51M | $25.96M | 0.75% | -$4.55M |
| Adobe Inc.(ADBE) | 64,070 | 57,889 | -6,181 | $33.17M | $25.74M | 0.74% | -$7.43M |
| Zoetis Inc.CL A(ZTS) | 156,576 | 154,945 | -1,631 | $30.59M | $25.25M | 0.73% | -$5.35M |
| The TJX Companies, Inc.(TJX) | 203,352 | 208,545 | +5,193 | $23.90M | $25.19M | 0.72% | +$1.29M |
| Union Pacific Corporation(UNP) | 117,548 | 109,212 | -8,336 | $28.97M | $24.90M | 0.72% | -$4.07M |
| Kinsale Capital Group, Inc.(KNSL) | 53,728 | 53,518 | -210 | $25.01M | $24.89M | 0.72% | -$120.5K |
| PayPal Holdings, Inc.(PYPL) | 219,889 | 285,232 | +65,343 | $17.16M | $24.34M | 0.70% | +$7.19M |
| American Tower Corporation(AMT) | 125,565 | 124,819 | -746 | $29.20M | $22.89M | 0.66% | -$6.31M |
| Rockwell Automation, Inc.(ROK) | 80,357 | 79,669 | -688 | $21.57M | $22.77M | 0.65% | +$1.20M |
| Abbott Labs | 193,998 | 197,549 | +3,551 | $22.12M | $22.34M | 0.64% | +$227.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 580,243 | 597,373 | +17,130 | $24.07M | $22.17M | 0.64% | -$1.90M |
| IonQ, Inc.(IONQ) | 576,215 | 514,699 | -61,516 | $5.04M | $21.50M | 0.62% | +$16.46M |
| Credo Technology Group Holdi ORDINARY SHARES | 312,000 | 309,080 | -2,920 | $9.61M | $20.77M | 0.60% | +$11.16M |
| Applied Matls Inc | 134,559 | 127,231 | -7,328 | $27.19M | $20.69M | 0.59% | -$6.50M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 269,446 | 295,715 | +26,269 | $18.19M | $20.39M | 0.59% | +$2.20M |
| Marsh & McLennan Companies, Inc.(MRSH) | 89,919 | 94,384 | +4,465 | $20.06M | $20.05M | 0.58% | -$11.9K |
| CSX Corporation(CSX) | 603,577 | 612,051 | +8,474 | $20.84M | $19.75M | 0.57% | -$1.09M |
| Cloudflare, Inc.CL A(NET) | 168,803 | 181,093 | +12,290 | $13.65M | $19.50M | 0.56% | +$5.85M |
| SoundHound AI, Inc.CL A(SOUN) | 899,750 | 982,050 | +82,300 | $4.19M | $19.48M | 0.56% | +$15.29M |
| Vanguard Specialized FundsDIV APP ETF | 97,754 | 99,461 | +1,707 | $19.36M | $19.48M | 0.56% | +$116.4K |
| Walmart Inc.(WMT) | 214,159 | 215,123 | +964 | $17.29M | $19.44M | 0.56% | +$2.14M |
| The Home Depot, Inc.(HD) | 47,450 | 49,931 | +2,481 | $19.23M | $19.42M | 0.56% | +$195.9K |
| Chevron Corporation(CVX) | 131,253 | 129,115 | -2,138 | $19.33M | $18.70M | 0.54% | -$626.9K |
| Johnson & Johnson(JNJ) | 133,834 | 128,659 | -5,175 | $21.69M | $18.61M | 0.53% | -$3.08M |
| Kinder Morgan, Inc.(KMI) | 633,873 | 665,412 | +31,539 | $14.00M | $18.23M | 0.52% | +$4.23M |
| Otis Worldwide Corporation(OTIS) | 190,321 | 192,674 | +2,353 | $19.78M | $17.84M | 0.51% | -$1.94M |
| T-Mobile US, Inc.(TMUS) | 73,276 | 80,392 | +7,116 | $15.12M | $17.74M | 0.51% | +$2.63M |
| Zebra Technologies CorporationCL A(ZBRA) | 45,577 | 45,399 | -178 | $16.88M | $17.53M | 0.50% | +$655.9K |
| Mettler-Toledo International Inc.(MTD) | 14,051 | 14,256 | +205 | $21.07M | $17.44M | 0.50% | -$3.63M |
| Vanguard Index FdsS P 500 ETF SHS | 30,893 | 32,205 | +1,312 | $16.30M | $17.35M | 0.50% | +$1.05M |
| Tradeweb Markets Inc.CL A(TW) | 128,742 | 130,635 | +1,893 | $15.92M | $17.10M | 0.49% | +$1.18M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 199,046 | 194,484 | -4,562 | $16.51M | $17.10M | 0.49% | +$586.2K |
| Novo Nordisk A/SADR(NVO) | 213,494 | 198,545 | -14,949 | $25.42M | $17.08M | 0.49% | -$8.34M |
| TE Connectivity plc(TEL) | 114,128 | 119,041 | +4,913 | $17.23M | $17.02M | 0.49% | -$213.3K |
| Watsco, Inc.(WSO) | 34,168 | 34,034 | -134 | $16.81M | $16.13M | 0.46% | -$680.7K |
| Ishares TrIBONDS 25 TRM TS | 560,593 | 674,673 | +114,080 | $13.13M | $15.73M | 0.45% | +$2.60M |
| Casey's General Stores, Inc.(CASY) | 37,113 | 39,634 | +2,521 | $13.94M | $15.70M | 0.45% | +$1.76M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 333,983 | 344,851 | +10,868 | $15.20M | $15.49M | 0.45% | +$291.1K |
| Republic Services, Inc.(RSG) | 77,720 | 76,883 | -837 | $15.61M | $15.47M | 0.44% | -$140.7K |
| Cisco Systems, Inc.(CSCO) | 237,263 | 257,313 | +20,050 | $12.63M | $15.23M | 0.44% | +$2.61M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 310,624 | 307,711 | -2,913 | $14.08M | $14.87M | 0.43% | +$794.2K |
| Church & Dwight Co., Inc.(CHD) | 137,810 | 139,884 | +2,074 | $14.43M | $14.65M | 0.42% | +$215.8K |
| Lockheed Martin Corporation(LMT) | 28,635 | 29,643 | +1,008 | $16.74M | $14.40M | 0.41% | -$2.33M |
| Cintas Corporation(CTAS) | 74,440 | 77,620 | +3,180 | $15.33M | $14.18M | 0.41% | -$1.14M |
| Nu Holdings Ltd.CL A(NU) | 1,279,130 | 1,347,980 | +68,850 | $17.46M | $13.97M | 0.40% | -$3.50M |
| Vanguard Index FdsMID CAP ETF | 50,008 | 51,727 | +1,719 | $13.19M | $13.66M | 0.39% | +$469.0K |
| McDonald's Corporation(MCD) | 32,637 | 47,085 | +14,448 | $9.94M | $13.65M | 0.39% | +$3.71M |
| UnitedHealth Group Incorporated(UNH) | 26,556 | 26,612 | +56 | $15.53M | $13.46M | 0.39% | -$2.06M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,077 | 23,520 | -557 | $13.72M | $13.40M | 0.38% | -$319.4K |
| RTX Corporation(RTX) | 113,231 | 114,519 | +1,288 | $13.72M | $13.25M | 0.38% | -$465.5K |
| Chubb Limited COM | 47,372 | 46,862 | -510 | $13.66M | $12.95M | 0.37% | -$714.2K |
| Philip Morris International Inc.(PM) | 102,038 | 102,145 | +107 | $12.39M | $12.29M | 0.35% | -$94.3K |
| Uber Technologies, Inc.(UBER) | 9,878 | 202,996 | +193,118 | $742.4K | $12.24M | 0.35% | +$11.50M |
| Emerson Electric Co.(EMR) | 92,582 | 96,394 | +3,812 | $10.13M | $11.95M | 0.34% | +$1.82M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 81,249 | 85,740 | +4,491 | $12.51M | $11.80M | 0.34% | -$718.7K |
| STERIS plcSHS USD(STE) | 56,355 | 57,188 | +833 | $13.67M | $11.76M | 0.34% | -$1.91M |
| Invesco Qqq TrUNIT SER 1 | 23,051 | 22,936 | -115 | $11.25M | $11.73M | 0.34% | +$474.9K |
| Ishares TrS P 100 ETF | 37,668 | 39,288 | +1,620 | $10.43M | $11.35M | 0.33% | +$923.3K |
| Shopify Inc.CL A(SHOP) | 105,318 | 105,746 | +428 | $8.44M | $11.24M | 0.32% | +$2.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,003 | 62,935 | +2,932 | $10.75M | $11.03M | 0.32% | +$277.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 90,865 | 460,684 | +369,819 | $2.10M | $10.51M | 0.30% | +$8.41M |
| United Rentals, Inc.(URI) | 14,559 | 14,716 | +157 | $11.79M | $10.37M | 0.30% | -$1.42M |
| Bank America Corp | 248,327 | 235,801 | -12,526 | $9.85M | $10.36M | 0.30% | +$509.8K |
| Wingstop Inc.(WING) | 26,929 | 35,675 | +8,746 | $11.20M | $10.14M | 0.29% | -$1.07M |
| Post Holdings, Inc.(POST) | 80,855 | 88,199 | +7,344 | $9.36M | $10.10M | 0.29% | +$736.3K |
| The Procter & Gamble Company(PG) | 58,028 | 58,927 | +899 | $10.05M | $9.88M | 0.28% | -$171.5K |
| Honeywell International Inc.(HON) | 39,228 | 42,656 | +3,428 | $8.11M | $9.64M | 0.28% | +$1.53M |
| Deere & Company(DE) | 22,648 | 22,407 | -241 | $9.45M | $9.49M | 0.27% | +$42.0K |
| Dell Technologies Inc.CL C(DELL) | 57,753 | 81,330 | +23,577 | $6.85M | $9.37M | 0.27% | +$2.53M |