Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 36,348 | 35,820 | -528 | $8.5K | $9.0K | 4.56% | +$501 |
| Alphabet Inc Class ACS | 38,768 | 45,421 | +6,653 | $6.4K | $8.6K | 4.38% | +$2.2K |
| Church & Dwight Co., Inc.CS(CHD) | 57,100 | 56,500 | -600 | $6.0K | $5.9K | 3.01% | -$64 |
| United Rentals, Inc.CS(URI) | 7,140 | 7,855 | +715 | $5.8K | $5.5K | 2.82% | -$248 |
| Microsoft CorporationCS(MSFT) | 13,230 | 12,637 | -593 | $5.7K | $5.3K | 2.71% | -$367 |
| Amazon.com, Inc.CS(AMZN) | 14,709 | 20,064 | +5,355 | $2.7K | $4.4K | 2.24% | +$1.7K |
| Zoetis Inc.CS(ZTS) | 23,168 | 24,943 | +1,775 | $4.5K | $4.1K | 2.07% | -$463 |
| Broadcom Inc.CS(AVGO) | 17,355 | 17,370 | +15 | $3.0K | $4.0K | 2.05% | +$1.0K |
| Johnson & JohnsonCS(JNJ) | 28,301 | 27,651 | -650 | $4.6K | $4.0K | 2.03% | -$587 |
| BlackRock, Inc.CS(BLK) | 3,383 | 3,747 | +364 | $3.2K | $3.8K | 1.95% | +$629 |
| AbbVie Inc.CS(ABBV) | 13,092 | 21,372 | +8,280 | $2.6K | $3.8K | 1.93% | +$1.2K |
| CSX CorporationCS(CSX) | 110,706 | 112,010 | +1,304 | $3.8K | $3.6K | 1.84% | -$208 |
| Berkshire Hathaway BCS | 7,845 | 7,845 | 0 | $3.6K | $3.6K | 1.81% | -$55 |
| Quanta ServicesCS | 14,233 | 10,821 | -3,412 | $4.2K | $3.4K | 1.74% | -$824 |
| Dell Inc.CS | 9,350 | 28,100 | +18,750 | $1.1K | $3.2K | 1.65% | +$2.1K |
| Carrier Global CorporationCS(CARR) | 46,525 | 46,700 | +175 | $3.7K | $3.2K | 1.62% | -$557 |
| The Goldman Sachs Group, Inc.CS(GS) | 5,287 | 5,292 | +5 | $2.6K | $3.0K | 1.54% | +$412 |
| Toll Brothers, Inc.CS(TOL) | 0 | 21,710 | +21,710 | $0 | $2.7K | 1.39% | +$2.7K |
| Sysco CorporationCS(SYY) | 34,394 | 33,334 | -1,060 | $2.7K | $2.5K | 1.30% | -$136 |
| Meta Platforms, Inc.CS(META) | 2,350 | 4,125 | +1,775 | $1.3K | $2.4K | 1.23% | +$1.1K |
| Merck & Co., Inc.CS(MRK) | 23,743 | 24,160 | +417 | $2.7K | $2.4K | 1.22% | -$293 |
| Abbott LabsCS | 26,110 | 20,579 | -5,531 | $3.0K | $2.3K | 1.18% | -$649 |
| International Business Machines CorporationCS(IBM) | 9,740 | 10,571 | +831 | $2.2K | $2.3K | 1.18% | +$171 |
| Exxon MobilCS | 20,108 | 20,086 | -22 | $2.4K | $2.2K | 1.10% | -$196 |
| Kimberly-Clark CorporationCS(KMB) | 18,354 | 16,339 | -2,015 | $2.6K | $2.1K | 1.09% | -$470 |
| Canadian Pacific Kansas City LCS | 29,196 | 28,780 | -416 | $2.5K | $2.1K | 1.06% | -$414 |
| Alphabet Inc Class CCS | 11,515 | 10,548 | -967 | $1.9K | $2.0K | 1.02% | +$84 |
| United Therapeutics CorporationCS(UTHR) | 7,720 | 5,640 | -2,080 | $2.8K | $2.0K | 1.01% | -$776 |
| Hyatt Hotels CorporationCS(H) | 9,025 | 12,275 | +3,250 | $1.4K | $1.9K | 0.98% | +$553 |
| Morgan StanleyCS(MS) | 16,900 | 15,200 | -1,700 | $1.8K | $1.9K | 0.97% | +$149 |
| Eli Lilly and CompanyCS(LLY) | 2,606 | 2,401 | -205 | $2.3K | $1.9K | 0.94% | -$455 |
| Fortive CorporationCS(FTV) | 0 | 24,272 | +24,272 | $0 | $1.8K | 0.93% | +$1.8K |
| United Parcel Service, Inc.CS(UPS) | 18,893 | 14,145 | -4,748 | $2.6K | $1.8K | 0.91% | -$792 |
| Lennar CorporationCS(LEN) | 5,950 | 12,827 | +6,877 | $1.1K | $1.7K | 0.89% | +$633 |
| Visa Inc.CS(V) | 5,277 | 5,257 | -20 | $1.5K | $1.7K | 0.85% | +$210 |
| NextEra Energy Inc.CS | 19,133 | 22,638 | +3,505 | $1.6K | $1.6K | 0.83% | +$6 |
| Union Pacific CorporationCS(UNP) | 7,514 | 7,078 | -436 | $1.9K | $1.6K | 0.82% | -$238 |
| Masco CorporationCS(MAS) | 25,275 | 22,000 | -3,275 | $2.1K | $1.6K | 0.81% | -$525 |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 9,900 | 29,625 | +19,725 | $534 | $1.6K | 0.80% | +$1.0K |
| Pfizer Inc.CS(PFE) | 74,463 | 58,189 | -16,274 | $2.2K | $1.5K | 0.79% | -$611 |
| TransDigm Group IncorporatedCS(TDG) | 752 | 1,207 | +455 | $1.1K | $1.5K | 0.78% | +$457 |
| McDonald's CorporationCS(MCD) | 5,437 | 5,114 | -323 | $1.7K | $1.5K | 0.75% | -$174 |
| Bristol-Myers Squibb CompanyCS(BMY) | 53,838 | 26,089 | -27,749 | $2.8K | $1.5K | 0.75% | -$1.3K |
| The Coca-Cola CompanyCS(KO) | 24,499 | 23,374 | -1,125 | $1.8K | $1.5K | 0.74% | -$305 |
| Truist Financial CorporationCS(TFC) | 33,224 | 33,128 | -96 | $1.4K | $1.4K | 0.73% | +$16 |
| Amgen Inc.CS(AMGN) | 10,574 | 5,469 | -5,105 | $3.4K | $1.4K | 0.73% | -$2.0K |
| The Procter & Gamble CompanyCS(PG) | 8,445 | 8,445 | 0 | $1.5K | $1.4K | 0.72% | -$47 |
| Ingersoll Rand Inc.CS(IR) | 16,375 | 14,712 | -1,663 | $1.6K | $1.3K | 0.68% | -$276 |
| GE AerospaceCS(GE) | 2,910 | 7,975 | +5,065 | $549 | $1.3K | 0.68% | +$781 |
| Waste Management, Inc.CS(WM) | 6,053 | 6,528 | +475 | $1.3K | $1.3K | 0.67% | +$60 |
| Invitation Homes Inc.CS(INVH) | 40,769 | 40,119 | -650 | $1.4K | $1.3K | 0.65% | -$155 |
| The Home Depot, Inc.CS(HD) | 632 | 3,234 | +2,602 | $256 | $1.3K | 0.64% | +$1.0K |
| Cheniere Energy, Inc.CS(LNG) | 0 | 5,850 | +5,850 | $0 | $1.3K | 0.64% | +$1.3K |
| Washington Trust Bancorp, Inc.CS(WASH) | 40,124 | 40,074 | -50 | $1.3K | $1.3K | 0.64% | -$36 |
| Lam Research CorporationCS(LRCX) | 1,850 | 17,250 | +15,400 | $1.5K | $1.2K | 0.63% | -$264 |
| Martin Marietta Materials, Inc.CS(MLM) | 3,045 | 2,285 | -760 | $1.6K | $1.2K | 0.60% | -$459 |
| Take-Two Interactive Software, Inc.CS(TTWO) | 6,900 | 6,275 | -625 | $1.1K | $1.2K | 0.59% | +$94 |
| Teradyne, Inc.CS(TER) | 0 | 8,975 | +8,975 | $0 | $1.1K | 0.58% | +$1.1K |
| Moelis & CoCS | 0 | 15,225 | +15,225 | $0 | $1.1K | 0.57% | +$1.1K |
| The Sherwin-Williams CompanyCS(SHW) | 4,510 | 3,260 | -1,250 | $1.7K | $1.1K | 0.56% | -$613 |
| Uber Technologies, Inc.CS(UBER) | 0 | 18,375 | +18,375 | $0 | $1.1K | 0.56% | +$1.1K |
| Eaton Corporation plcCS(ETN) | 1,344 | 3,069 | +1,725 | $445 | $1.0K | 0.52% | +$574 |
| Medtronic PLCCS | 14,527 | 12,443 | -2,084 | $1.3K | $994 | 0.51% | -$314 |
| CF Industries Holdings, Inc.CS(CF) | 0 | 11,625 | +11,625 | $0 | $992 | 0.50% | +$992 |
| Starbucks CorporationCS(SBUX) | 11,719 | 10,794 | -925 | $1.1K | $985 | 0.50% | -$157 |
| NIKE, Inc.CS(NKE) | 13,275 | 12,925 | -350 | $1.2K | $978 | 0.50% | -$196 |
| AmphenolCS | 0 | 14,050 | +14,050 | $0 | $976 | 0.50% | +$976 |
| Blackstone IncCS | 0 | 5,650 | +5,650 | $0 | $974 | 0.50% | +$974 |
| PepsiCo, Inc.CS(PEP) | 6,386 | 6,131 | -255 | $1.1K | $932 | 0.47% | -$154 |
| Pentair plcCS(PNR) | 9,350 | 9,250 | -100 | $914 | $931 | 0.47% | +$17 |
| Independent BankCS | 14,083 | 13,941 | -142 | $833 | $895 | 0.46% | +$62 |
| AAR Corp.CS | 17,425 | 14,550 | -2,875 | $1.1K | $892 | 0.45% | -$247 |
| Marriott International, Inc.CS(MAR) | 0 | 3,175 | +3,175 | $0 | $886 | 0.45% | +$886 |
| IDEXX Laboratories, Inc.CS(IDXX) | 1,380 | 2,095 | +715 | $697 | $866 | 0.44% | +$169 |
| Dynatrace, Inc.CS(DT) | 16,675 | 15,525 | -1,150 | $892 | $844 | 0.43% | -$48 |
| Costco Wholesale CorporationCS(COST) | 575 | 915 | +340 | $510 | $838 | 0.43% | +$328 |
| NVIDIA CorporationCS(NVDA) | 5,605 | 6,155 | +550 | $681 | $827 | 0.42% | +$146 |
| Walmart Inc.CS(WMT) | 7,923 | 9,024 | +1,101 | $640 | $815 | 0.41% | +$175 |
| ComericaCS | 0 | 12,675 | +12,675 | $0 | $784 | 0.40% | +$784 |
| Honeywell International Inc.CS(HON) | 9,872 | 3,457 | -6,415 | $2.0K | $781 | 0.40% | -$1.3K |
| Celanese CorporationCS(CE) | 0 | 11,090 | +11,090 | $0 | $768 | 0.39% | +$768 |
| HEICO CorporationCS(HEI) | 0 | 3,225 | +3,225 | $0 | $767 | 0.39% | +$767 |
| Netflix, Inc.CS(NFLX) | 1,099 | 854 | -245 | $779 | $761 | 0.39% | -$18 |
| Columbus McKinnon CorporationCS(CMCO) | 21,905 | 20,280 | -1,625 | $789 | $755 | 0.38% | -$34 |
| Colgate-Palmolive CompanyCS(CL) | 8,288 | 8,288 | 0 | $860 | $753 | 0.38% | -$107 |
| Nasdaq, Inc.CS(NDAQ) | 0 | 9,500 | +9,500 | $0 | $734 | 0.37% | +$734 |
| Donaldson Company, Inc.CS(DCI) | 10,829 | 10,729 | -100 | $798 | $723 | 0.37% | -$75 |
| Workday, Inc.CS(WDAY) | 4,680 | 2,765 | -1,915 | $1.1K | $713 | 0.36% | -$431 |
| Cisco Systems, Inc.CS(CSCO) | 15,334 | 11,465 | -3,869 | $816 | $679 | 0.35% | -$137 |
| Wells Fargo & CompanyCS(WFC) | 0 | 9,605 | +9,605 | $0 | $675 | 0.34% | +$675 |
| Valero Energy CorporationCS(VLO) | 6,975 | 4,975 | -2,000 | $942 | $610 | 0.31% | -$332 |
| Southwest Airlines Co.CS(LUV) | 0 | 18,075 | +18,075 | $0 | $608 | 0.31% | +$608 |
| Verizon Communications Inc.CS(VZ) | 15,944 | 14,940 | -1,004 | $716 | $597 | 0.30% | -$119 |
| Citizens Financial Group, Inc.CS(CFG) | 13,730 | 13,612 | -118 | $564 | $596 | 0.30% | +$32 |
| Tetra Tech, Inc.CS(TTEK) | 0 | 14,950 | +14,950 | $0 | $596 | 0.30% | +$596 |
| AllianceBernstein Holding L.P.CS(AB) | 10,550 | 15,950 | +5,400 | $368 | $592 | 0.30% | +$224 |
| Patrick Industries, Inc.CS(PATK) | 4,900 | 7,011 | +2,111 | $698 | $582 | 0.30% | -$116 |
| Restaurant Brands International Inc.CS(QSR) | 8,499 | 8,349 | -150 | $613 | $544 | 0.28% | -$69 |
| Emerson Electric Co.CS(EMR) | 4,378 | 4,378 | 0 | $479 | $543 | 0.28% | +$64 |
| Lennox International Inc.CS(LII) | 880 | 880 | 0 | $532 | $536 | 0.27% | +$4 |