Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 58,905 | 59,380 | +475 | 10,976 | 13,027 | 13.02% | +2,052 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,271 | +9,271 | 0 | 1,554 | 1.55% | +1,554 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,696 | +6,696 | 0 | 1,422 | 1.42% | +1,422 |
| EATON CORP PLC(ETN) | 0 | 4,034 | +4,034 | 0 | 1,339 | 1.34% | +1,339 |
| ALPHABET INC(GOOG) | 41,100 | 41,100 | 0 | 6,872 | 7,827 | 7.82% | +956 |
| WELLS FARGO CO NEW(WFC) | 36,500 | 38,025 | +1,525 | 2,062 | 2,671 | 2.67% | +609 |
| VISA INC(V) | 8,885 | 9,110 | +225 | 2,443 | 2,879 | 2.88% | +436 |
| SALESFORCE INC(CRM) | 4,872 | 5,112 | +240 | 1,334 | 1,709 | 1.71% | +376 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 8,000 | 0 | 3,950 | 4,213 | 4.21% | +262 |
| APPLE INC(AAPL) | 16,850 | 16,715 | -135 | 3,926 | 4,186 | 4.18% | +260 |
| NVIDIA CORPORATION(NVDA) | 12,795 | 13,190 | +395 | 1,554 | 1,771 | 1.77% | +217 |
| META PLATFORMS INC(META) | 4,772 | 4,915 | +143 | 2,732 | 2,878 | 2.88% | +146 |
| INVESCO QQQ TR | 4,200 | 4,200 | 0 | 2,050 | 2,147 | 2.15% | +97 |
| OREILLY AUTOMOTIVE INC(ORLY) | 920 | 958 | +38 | 1,059 | 1,136 | 1.14% | +77 |
| ISHARES TR | 17,800 | 21,030 | +3,230 | 1,205 | 1,278 | 1.28% | +73 |
| MICROSOFT CORP(MSFT) | 9,888 | 10,218 | +330 | 4,242 | 4,288 | 4.28% | +46 |
| ALCON AG(ALC) | 5,500 | 6,893 | +1,393 | 550 | 585 | 0.58% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 710 | 710 | 0 | 416 | 441 | 0.44% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,200 | 3,200 | 0 | 281 | 274 | 0.27% | -7 |
| BP PLC(BP) | 9,825 | 9,640 | -185 | 308 | 285 | 0.28% | -23 |
| SHELL PLC(SHEL) | 8,750 | 8,655 | -95 | 577 | 542 | 0.54% | -35 |
| CHEVRON CORP NEW(CVX) | 3,170 | 2,900 | -270 | 467 | 420 | 0.42% | -47 |
| FERRARI N V COM | 1,200 | 1,200 | 0 | 562 | 512 | 0.51% | -50 |
| VERTEX INC(VERX) | 7,700 | 4,598 | -3,102 | 297 | 245 | 0.25% | -51 |
| ROLLINS INC(ROL) | 12,400 | 12,400 | 0 | 627 | 575 | 0.57% | -52 |
| JOHNSON & JOHNSON(JNJ) | 4,170 | 4,170 | 0 | 676 | 603 | 0.60% | -73 |
| WASTE MGMT INC DEL(WM) | 17,000 | 17,000 | 0 | 3,529 | 3,430 | 3.43% | -99 |
| ALPHABET INC(GOOG) | 29,520 | 25,255 | -4,265 | 4,896 | 4,781 | 4.78% | -115 |
| NEOGEN CORP(NEOG) | 24,850 | 24,850 | 0 | 418 | 302 | 0.30% | -116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,253 | 1,400 | -853 | 509 | 326 | 0.33% | -183 |
| UNITEDHEALTH GROUP INC(UNH) | 3,170 | 3,300 | +130 | 1,853 | 1,669 | 1.67% | -184 |
| MCDONALDS CORP(MCD) | 13,000 | 13,000 | 0 | 3,959 | 3,769 | 3.77% | -190 |
| MERCK & CO INC(MRK) | 13,144 | 13,024 | -120 | 1,493 | 1,296 | 1.29% | -197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,171 | 3,311 | +140 | 1,961 | 1,722 | 1.72% | -239 |
| LAUDER ESTEE COS INC(EL) | 13,600 | 13,600 | 0 | 1,356 | 1,020 | 1.02% | -336 |
| NIKE INC(NKE) | 27,325 | 27,325 | 0 | 2,416 | 2,068 | 2.07% | -348 |
| TEXAS INSTRS INC(TXN) | 19,250 | 19,250 | 0 | 3,976 | 3,610 | 3.61% | -367 |
| D R HORTON INC(DHI) | 9,498 | 9,798 | +300 | 1,812 | 1,370 | 1.37% | -442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,013 | 11,800 | -4,213 | 2,781 | 2,330 | 2.33% | -451 |
| PEPSICO INC(PEP) | 32,060 | 32,455 | +395 | 5,452 | 4,935 | 4.93% | -517 |
| ZOETIS INC(ZTS) | 24,050 | 24,050 | 0 | 4,699 | 3,918 | 3.92% | -780 |
| HONEYWELL INTL INC(HON) | 4,659 | 0 | -4,659 | 963 | 0 | — | -963 |
| ELECTRONIC ARTS INC(EA) | 8,265 | 0 | -8,265 | 1,186 | 0 | — | -1,186 |
| SPDR S&P 500 ETF TR(SPY) | 11,041 | 8,060 | -2,981 | 6,335 | 4,724 | 4.72% | -1,611 |