Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toll Brothers(TOL) | 0 | 21,710 | +21,710 | 0 | 3 | 1.39% | +3 |
| Alphabet Inc Class A | 38,768 | 45,421 | +6,653 | 6 | 9 | 4.38% | +2 |
| Dell Inc. | 9,350 | 28,100 | +18,750 | 1 | 3 | 1.65% | +2 |
| Fortive(FTV) | 0 | 24,272 | +24,272 | 0 | 2 | 0.93% | +2 |
| Amazon, Inc.(AMZN) | 14,709 | 20,064 | +5,355 | 3 | 4 | 2.24% | +2 |
| Cheniere Energy, Inc.(LNG) | 0 | 5,850 | +5,850 | 0 | 1 | 0.64% | +1 |
| AbbVie Inc.(ABBV) | 13,092 | 21,372 | +8,280 | 3 | 4 | 1.93% | +1 |
| Teradyne(TER) | 0 | 8,975 | +8,975 | 0 | 1 | 0.58% | +1 |
| Moelis & Co | 0 | 15,225 | +15,225 | 0 | 1 | 0.57% | +1 |
| Uber Technologies(UBER) | 0 | 18,375 | +18,375 | 0 | 1 | 0.56% | +1 |
| Meta Platforms Inc.(META) | 2,350 | 4,125 | +1,775 | 1 | 2 | 1.23% | +1 |
| Knight Swift Transportation(KNX) | 9,900 | 29,625 | +19,725 | 1 | 2 | 0.80% | +1 |
| Broadcom(AVGO) | 17,355 | 17,370 | +15 | 3 | 4 | 2.05% | +1 |
| Home Depot(HD) | 632 | 3,234 | +2,602 | 0 | 1 | 0.64% | +1 |
| CF Industries(CF) | 0 | 11,625 | +11,625 | 0 | 1 | 0.50% | +1 |
| Amphenol | 0 | 14,050 | +14,050 | 0 | 1 | 0.50% | +1 |
| Blackstone Inc | 0 | 5,650 | +5,650 | 0 | 1 | 0.50% | +1 |
| Marriott(MAR) | 0 | 3,175 | +3,175 | 0 | 1 | 0.45% | +1 |
| Comerica | 0 | 12,675 | +12,675 | 0 | 1 | 0.40% | +1 |
| General Electric(GE) | 2,910 | 7,975 | +5,065 | 1 | 1 | 0.68% | +1 |
| Celanese Corporation(CE) | 0 | 11,090 | +11,090 | 0 | 1 | 0.39% | +1 |
| Heico Corp(HEI) | 0 | 3,225 | +3,225 | 0 | 1 | 0.39% | +1 |
| Nasdaq Inc(NDAQ) | 0 | 9,500 | +9,500 | 0 | 1 | 0.37% | +1 |
| Wells Fargo(WFC) | 0 | 9,605 | +9,605 | 0 | 1 | 0.34% | +1 |
| Lennar(LEN) | 5,950 | 12,827 | +6,877 | 1 | 2 | 0.89% | +1 |
| Blackrock(BLK) | 3,383 | 3,747 | +364 | 3 | 4 | 1.95% | +1 |
| Southwest Airlines(LUV) | 0 | 18,075 | +18,075 | 0 | 1 | 0.31% | +1 |
| Tetra Tech, Inc.(TTEK) | 0 | 14,950 | +14,950 | 0 | 1 | 0.30% | +1 |
| Eaton(ETN) | 1,344 | 3,069 | +1,725 | 0 | 1 | 0.52% | +1 |
| Hyatt Hotels Corp(H) | 9,025 | 12,275 | +3,250 | 1 | 2 | 0.98% | +1 |
| Apple Computer(AAPL) | 36,348 | 35,820 | -528 | 8 | 9 | 4.56% | +1 |
| Fair Isaac Corp.(FICO) | 0 | 250 | +250 | 0 | 0 | 0.25% | 0 |
| Snowflake(SNOW) | 0 | 3,200 | +3,200 | 0 | 0 | 0.25% | 0 |
| TransDigm Group Incorporated(TDG) | 752 | 1,207 | +455 | 1 | 2 | 0.78% | 0 |
| Mondelez International(MDLZ) | 0 | 7,237 | +7,237 | 0 | 0 | 0.22% | 0 |
| Goldman Sachs(GS) | 5,287 | 5,292 | +5 | 3 | 3 | 1.54% | 0 |
| Host Hotels and Resorts | 0 | 19,900 | +19,900 | 0 | 0 | 0.18% | 0 |
| Costco Wholesale(COST) | 575 | 915 | +340 | 1 | 1 | 0.43% | 0 |
| Jefferies | 0 | 4,150 | +4,150 | 0 | 0 | 0.17% | 0 |
| Cameco(CCJ) | 0 | 6,075 | +6,075 | 0 | 0 | 0.16% | 0 |
| Equifax(EFX) | 0 | 1,050 | +1,050 | 0 | 0 | 0.14% | 0 |
| GE Vernova Inc.(GEV) | 0 | 725 | +725 | 0 | 0 | 0.12% | 0 |
| AllianceBernstein Holdings(AB) | 10,550 | 15,950 | +5,400 | 0 | 1 | 0.30% | 0 |
| Visa(V) | 5,277 | 5,257 | -20 | 1 | 2 | 0.85% | 0 |
| Walmart Inc.(WMT) | 7,923 | 9,024 | +1,101 | 1 | 1 | 0.41% | 0 |
| Int'l Bus. Mach.(IBM) | 9,740 | 10,571 | +831 | 2 | 2 | 1.18% | 0 |
| Idexx Laboratories(IDXX) | 1,380 | 2,095 | +715 | 1 | 1 | 0.44% | 0 |
| Morgan Stanley(MS) | 16,900 | 15,200 | -1,700 | 2 | 2 | 0.97% | 0 |
| Nvidia(NVDA) | 5,605 | 6,155 | +550 | 1 | 1 | 0.42% | 0 |
| Take Two Interactive Software(TTWO) | 6,900 | 6,275 | -625 | 1 | 1 | 0.59% | 0 |
| Alphabet Inc Class C | 11,515 | 10,548 | -967 | 2 | 2 | 1.02% | 0 |
| Emerson Electric(EMR) | 4,378 | 4,378 | 0 | 0 | 1 | 0.28% | 0 |
| Independent Bank | 14,083 | 13,941 | -142 | 1 | 1 | 0.46% | 0 |
| Waste Management Inc.(WM) | 6,053 | 6,528 | +475 | 1 | 1 | 0.67% | 0 |
| Darden Restaurants(DRI) | 1,591 | 1,591 | 0 | 0 | 0 | 0.15% | 0 |
| Citizens Financial Group(CFG) | 13,730 | 13,612 | -118 | 1 | 1 | 0.30% | 0 |
| J.P. Morgan Chase(JPM) | 1,065 | 1,065 | 0 | 0 | 0 | 0.13% | 0 |
| Fiserv Inc.(FISV) | 1,121 | 1,121 | 0 | 0 | 0 | 0.12% | 0 |
| Pentair(PNR) | 9,350 | 9,250 | -100 | 1 | 1 | 0.47% | 0 |
| Truist Financial Corp(TFC) | 33,224 | 33,128 | -96 | 1 | 1 | 0.73% | 0 |
| Mastercard Inc(MA) | 590 | 580 | -10 | 0 | 0 | 0.16% | 0 |
| Palo Alto Networks(PANW) | 625 | 1,220 | +595 | 0 | 0 | 0.11% | 0 |
| Allstate(ALL) | 2,006 | 2,006 | 0 | 0 | 0 | 0.20% | 0 |
| NextEra Energy Inc. | 19,133 | 22,638 | +3,505 | 2 | 2 | 0.83% | 0 |
| Intuit Inc.(INTU) | 575 | 575 | 0 | 0 | 0 | 0.18% | 0 |
| Lennox International Inc.(LII) | 880 | 880 | 0 | 1 | 1 | 0.27% | 0 |
| Clorox Company(CLX) | 1,325 | 1,350 | +25 | 0 | 0 | 0.11% | 0 |
| Parker Hannifin(PH) | 630 | 630 | 0 | 0 | 0 | 0.20% | 0 |
| Kellanova | 3,310 | 3,310 | 0 | 0 | 0 | 0.14% | 0 |
| The FRS Company | 114,324 | 114,324 | 0 | 0 | 0 | — | 0 |
| MetLife(MET) | 2,475 | 2,475 | 0 | 0 | 0 | 0.10% | -0 |
| Simon Property Group(SPG) | 2,580 | 2,505 | -75 | 0 | 0 | 0.22% | -0 |
| EQT Corp(EQT) | 6,600 | 5,025 | -1,575 | 0 | 0 | 0.12% | -0 |
| Netflix(NFLX) | 1,099 | 854 | -245 | 1 | 1 | 0.39% | -0 |
| 3M Corp.(MMM) | 3,420 | 3,420 | 0 | 0 | 0 | 0.22% | -0 |
| Comcast Corp Cl A | 6,996 | 6,996 | 0 | 0 | 0 | 0.13% | -0 |
| Columbus McKinnon Corporation(CMCO) | 21,905 | 20,280 | -1,625 | 1 | 1 | 0.38% | -0 |
| Washington Trust(WASH) | 40,124 | 40,074 | -50 | 1 | 1 | 0.64% | -0 |
| Airbnb, Inc. | 4,190 | 3,740 | -450 | 1 | 0 | 0.25% | -0 |
| Procter & Gamble(PG) | 8,445 | 8,445 | 0 | 1 | 1 | 0.72% | -0 |
| Dynatrace, Inc.(DT) | 16,675 | 15,525 | -1,150 | 1 | 1 | 0.43% | -0 |
| Xylem Inc(XYL) | 2,744 | 2,744 | 0 | 0 | 0 | 0.16% | -0 |
| Berkshire Hathaway B | 7,845 | 7,845 | 0 | 4 | 4 | 1.81% | -0 |
| Church and Dwight(CHD) | 57,100 | 56,500 | -600 | 6 | 6 | 3.01% | -0 |
| Restaurant Brands Int'l(QSR) | 8,499 | 8,349 | -150 | 1 | 1 | 0.28% | -0 |
| Prudential Financial(PFH) | 3,176 | 2,621 | -555 | 0 | 0 | 0.16% | -0 |
| Donaldson Company Inc.(DCI) | 10,829 | 10,729 | -100 | 1 | 1 | 0.37% | -0 |
| Astrazeneca(AZN) | 6,150 | 6,150 | 0 | 0 | 0 | 0.21% | -0 |
| ASML Holding N.V. N Y REGISTRY SHS | 693 | 688 | -5 | 1 | 0 | 0.24% | -0 |
| Roche Holdings Ltd | 13,370 | 12,312 | -1,058 | 1 | 0 | 0.22% | -0 |
| Colgate-Palmolive(CL) | 8,288 | 8,288 | 0 | 1 | 1 | 0.38% | -0 |
| Patrick Industries(PATK) | 4,900 | 7,011 | +2,111 | 1 | 1 | 0.30% | -0 |
| Verizon Comm.(VZ) | 15,944 | 14,940 | -1,004 | 1 | 1 | 0.30% | -0 |
| Sysco Corp(SYY) | 34,394 | 33,334 | -1,060 | 3 | 3 | 1.30% | -0 |
| Cisco Systems(CSCO) | 15,334 | 11,465 | -3,869 | 1 | 1 | 0.35% | -0 |
| Installed Building Products In | 1,925 | 1,925 | 0 | 0 | 0 | 0.17% | -0 |
| Canadian Natl Rail(CNI) | 3,800 | 2,950 | -850 | 0 | 0 | 0.15% | -0 |
| Pepsico(PEP) | 6,386 | 6,131 | -255 | 1 | 1 | 0.47% | -0 |
| Invitation Homes Inc.(INVH) | 40,769 | 40,119 | -650 | 1 | 1 | 0.65% | -0 |
| Starbucks(SBUX) | 11,719 | 10,794 | -925 | 1 | 1 | 0.50% | -0 |