Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 38,194 | +38,194 | 0 | 17,654 | 3.75% | +17,654 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,086 | +6,086 | 0 | 3,567 | 0.76% | +3,567 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 125,563 | 124,364 | -1,199 | 21,807 | 24,561 | 5.22% | +2,754 |
| MASTERCARD INCORPORATED(MA) | 39,820 | 39,901 | +81 | 19,663 | 21,011 | 4.46% | +1,348 |
| VANGUARD SPECIALIZED FUNDS | 4,521 | 11,358 | +6,837 | 895 | 2,224 | 0.47% | +1,329 |
| AUTOMATIC DATA PROCESSING IN | 66,247 | 66,011 | -236 | 18,333 | 19,323 | 4.11% | +991 |
| TJX COS INC NEW(TJX) | 146,193 | 147,904 | +1,711 | 17,184 | 17,868 | 3.80% | +685 |
| INTUIT(INTU) | 29,972 | 30,263 | +291 | 18,613 | 19,021 | 4.04% | +408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,696 | 52,294 | +598 | 18,274 | 18,397 | 3.91% | +123 |
| ALPHABET INC(GOOG) | 4,245 | 4,246 | +1 | 704 | 804 | 0.17% | +100 |
| APPLE INC(AAPL) | 3,470 | 3,472 | +2 | 809 | 869 | 0.18% | +61 |
| SCHWAB STRATEGIC TR | 91,093 | 183,819 | +92,726 | 5,426 | 5,459 | 1.16% | +33 |
| SPDR SER TR ST STR BLO 1 ETF | 21,166 | 21,586 | +420 | 1,943 | 1,974 | 0.42% | +30 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,350 | 1,350 | 0 | 398 | 423 | 0.09% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 95,150 | 95,690 | +540 | 7,292 | 7,307 | 1.55% | +15 |
| SCHWAB STRATEGIC TR | 3,891 | 11,749 | +7,858 | 323 | 326 | 0.07% | +2 |
| CHEVRON CORP NEW(CVX) | 1,622 | 1,629 | +7 | 239 | 236 | 0.05% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 230 | 227 | 0.05% | -3 |
| SCHWAB STRATEGIC TR | 3,247 | 9,831 | +6,584 | 274 | 269 | 0.06% | -6 |
| MICROSOFT CORP(MSFT) | 1,300 | 1,300 | 0 | 560 | 548 | 0.12% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 143,957 | 143,896 | -61 | 5,427 | 5,385 | 1.14% | -43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 371 | 312 | 0.07% | -59 |
| ISHARES TR | 66,380 | 66,875 | +495 | 7,211 | 7,126 | 1.51% | -85 |
| ISHARES TR | 407,520 | 411,400 | +3,880 | 23,681 | 23,565 | 5.01% | -116 |
| VANGUARD WORLD FD INF TECH ETF | 345 | 0 | -345 | 203 | 0 | — | -203 |
| PARKER-HANNIFIN CORP(PH) | 34,160 | 33,492 | -668 | 21,583 | 21,302 | 4.53% | -281 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 1,084 | 783 | 0.17% | -301 |
| S&P GLOBAL INC(SPGI) | 37,256 | 37,311 | +55 | 19,247 | 18,582 | 3.95% | -665 |
| ROPER TECHNOLOGIES INC(ROP) | 30,190 | 30,840 | +650 | 16,799 | 16,032 | 3.41% | -767 |
| ORACLE CORP(ORCL) | 129,906 | 126,855 | -3,051 | 22,136 | 21,139 | 4.49% | -997 |
| LOWES COS INC(LOW) | 72,766 | 72,894 | +128 | 19,709 | 17,990 | 3.82% | -1,718 |
| ABBVIE INC(ABBV) | 102,423 | 103,277 | +854 | 20,227 | 18,352 | 3.90% | -1,874 |
| UNITEDHEALTH GROUP INC(UNH) | 32,236 | 32,629 | +393 | 18,848 | 16,506 | 3.51% | -2,342 |
| SHERWIN WILLIAMS CO(SHW) | 57,158 | 56,764 | -394 | 21,816 | 19,296 | 4.10% | -2,520 |
| ZOETIS INC(ZTS) | 86,975 | 88,807 | +1,832 | 16,993 | 14,469 | 3.07% | -2,524 |
| ELI LILLY & CO(LLY) | 23,879 | 24,010 | +131 | 21,156 | 18,536 | 3.94% | -2,620 |
| ISHARES TR | 497,040 | 495,635 | -1,405 | 48,770 | 45,821 | 9.74% | -2,948 |
| DOMINOS PIZZA INC(DPZ) | 33,043 | 22,945 | -10,098 | 14,213 | 9,631 | 2.05% | -4,582 |
| CARRIER GLOBAL CORPORATION(CARR) | 286,393 | 262,124 | -24,269 | 23,052 | 17,893 | 3.80% | -5,159 |
| D R HORTON INC(DHI) | 114,348 | 113,337 | -1,011 | 21,814 | 15,847 | 3.37% | -5,967 |
| CANADIAN NATL RY CO(CNI) | 126,347 | 0 | -126,347 | 14,802 | 0 | — | -14,802 |