Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 137,160 | +137,160 | 0 | 42,964 | 2.89% | +42,964 |
| ALPHABET INC(GOOG) | 137,945 | 228,015 | +90,070 | 22,878 | 43,196 | 2.91% | +20,318 |
| ADOBE INC(ADBE) | 838 | 45,041 | +44,203 | 434 | 20,029 | 1.35% | +19,595 |
| UNION PAC CORP(UNP) | 3,705 | 83,302 | +79,597 | 913 | 18,996 | 1.28% | +18,083 |
| LOWES COS INC(LOW) | 3,956 | 67,702 | +63,746 | 1,071 | 16,709 | 1.12% | +15,637 |
| ABBOTT LABS | 197,197 | 321,220 | +124,023 | 22,482 | 36,333 | 2.44% | +13,851 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 78,090 | +78,090 | 0 | 13,684 | 0.92% | +13,684 |
| GENTEX CORP(GNTX) | 0 | 411,232 | +411,232 | 0 | 11,815 | 0.79% | +11,815 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 203,035 | +203,035 | 0 | 9,848 | 0.66% | +9,848 |
| RB GLOBAL INC(RBA) | 678,868 | 681,212 | +2,344 | 54,698 | 61,452 | 4.13% | +6,754 |
| JACOBS SOLUTIONS INC(J) | 227,493 | 273,159 | +45,666 | 29,779 | 36,500 | 2.46% | +6,721 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10,152 | +10,142 | 6,912 | 11,406 | 0.77% | +4,495 |
| VISA INC(V) | 120,305 | 118,549 | -1,756 | 33,078 | 37,466 | 2.52% | +4,388 |
| SALESFORCE INC(CRM) | 58,056 | 58,618 | +562 | 15,891 | 19,598 | 1.32% | +3,707 |
| TESLA INC(TSLA) | 26,477 | 25,036 | -1,441 | 6,927 | 10,111 | 0.68% | +3,183 |
| CANADIAN IMPERIAL BK COMM(CM) | 412,057 | 448,789 | +36,732 | 25,304 | 28,375 | 1.91% | +3,071 |
| MARRIOTT INTL INC NEW(MAR) | 86,445 | 87,114 | +669 | 21,490 | 24,300 | 1.63% | +2,809 |
| JPMORGAN CHASE & CO.(JPM) | 98,214 | 97,247 | -967 | 20,709 | 23,311 | 1.57% | +2,602 |
| APPLE INC(AAPL) | 78,395 | 82,471 | +4,076 | 18,266 | 20,652 | 1.39% | +2,386 |
| SAP SE(SAP) | 106,655 | 107,243 | +588 | 24,435 | 26,404 | 1.78% | +1,970 |
| DESCARTES SYS GROUP INC(DSGX) | 107,204 | 107,468 | +264 | 11,044 | 12,210 | 0.82% | +1,166 |
| BROOKFIELD CORP(BN) | 249,954 | 248,974 | -980 | 13,290 | 14,303 | 0.96% | +1,013 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,881 | +7,881 | 0 | 785 | 0.05% | +785 |
| ELI LILLY & CO(LLY) | 12,689 | 15,563 | +2,874 | 11,242 | 12,015 | 0.81% | +773 |
| MANULIFE FINL CORP(MFC) | 489,507 | 494,733 | +5,226 | 14,483 | 15,191 | 1.02% | +708 |
| BLACKROCK INC(BLK) | 0 | 634 | +634 | 0 | 650 | 0.04% | +650 |
| UBER TECHNOLOGIES INC(UBER) | 171,442 | 224,039 | +52,597 | 12,886 | 13,514 | 0.91% | +628 |
| MONOLITHIC PWR SYS INC(MPWR) | 273 | 1,459 | +1,186 | 252 | 863 | 0.06% | +611 |
| INVESCO EXCH TRADED FD TR II | 422,740 | 475,838 | +53,098 | 9,279 | 9,745 | 0.66% | +466 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,977 | +4,977 | 0 | 359 | 0.02% | +359 |
| FLUENCE ENERGY INC(FLNC) | 0 | 22,032 | +22,032 | 0 | 350 | 0.02% | +350 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 58,870 | +58,870 | 0 | 326 | 0.02% | +326 |
| WELLS FARGO CO NEW(WFC) | 49,981 | 44,634 | -5,347 | 2,823 | 3,135 | 0.21% | +312 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 8,578 | +8,578 | 0 | 272 | 0.02% | +272 |
| CAMECO CORP(CCJ) | 75,000 | 75,000 | 0 | 3,587 | 3,854 | 0.26% | +267 |
| BROADCOM INC(AVGO) | 7,431 | 6,658 | -773 | 1,282 | 1,544 | 0.10% | +262 |
| CISCO SYS INC(CSCO) | 36,323 | 36,323 | 0 | 1,933 | 2,150 | 0.14% | +217 |
| GLOBAL PMTS INC(GPN) | 0 | 1,926 | +1,926 | 0 | 216 | 0.01% | +216 |
| V F CORP(VFC) | 0 | 9,733 | +9,733 | 0 | 209 | 0.01% | +209 |
| EQUINIX INC(EQIX) | 0 | 220 | +220 | 0 | 207 | 0.01% | +207 |
| LABCORP HOLDINGS INC(LH) | 0 | 892 | +892 | 0 | 205 | 0.01% | +205 |
| BANK MONTREAL QUE | 248,971 | 233,896 | -15,075 | 22,491 | 22,695 | 1.53% | +204 |
| BANK AMERICA CORP | 90,482 | 86,134 | -4,348 | 3,590 | 3,786 | 0.25% | +195 |
| SCHWAB CHARLES CORP(SCHW) | 18,297 | 18,297 | 0 | 1,186 | 1,354 | 0.09% | +168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,847 | 20,980 | +1,133 | 1,027 | 1,187 | 0.08% | +160 |
| WALMART INC(WMT) | 38,663 | 36,307 | -2,356 | 3,122 | 3,280 | 0.22% | +158 |
| WALGREENS BOOTS ALLIANCE INC | 47,656 | 61,847 | +14,191 | 427 | 577 | 0.04% | +150 |
| DISNEY WALT CO(DIS) | 9,322 | 9,322 | 0 | 897 | 1,038 | 0.07% | +141 |
| MORGAN STANLEY(MS) | 8,155 | 7,828 | -327 | 850 | 984 | 0.07% | +134 |
| ISHARES TR | 0 | 0 | 0 | 714 | 841 | 0.06% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 2,449 | 2,339 | -110 | 1,213 | 1,339 | 0.09% | +127 |
| ISHARES TR | 4,485 | 4,485 | 0 | 1,684 | 1,801 | 0.12% | +118 |
| CAPITAL ONE FINL CORP(COF) | 6,423 | 6,019 | -404 | 962 | 1,073 | 0.07% | +112 |
| VANGUARD INDEX FDS | 9,906 | 9,906 | 0 | 5,227 | 5,337 | 0.36% | +110 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 10,822 | +10,822 | 0 | 97 | 0.01% | +97 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,700 | 5,700 | 0 | 206 | 302 | 0.02% | +96 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,273 | 2,404 | +131 | 737 | 824 | 0.06% | +87 |
| HONEYWELL INTL INC(HON) | 3,805 | 3,865 | +60 | 786 | 874 | 0.06% | +87 |
| GILEAD SCIENCES INC(GILD) | 9,720 | 9,720 | 0 | 815 | 898 | 0.06% | +83 |
| PFIZER INC(PFE) | 65,951 | 74,980 | +9,029 | 1,909 | 1,989 | 0.13% | +81 |
| KINDER MORGAN INC DEL(KMI) | 20,139 | 19,148 | -991 | 445 | 525 | 0.04% | +80 |
| AMPHENOL CORP NEW | 23,123 | 22,794 | -329 | 1,507 | 1,583 | 0.11% | +76 |
| BLOCK INC(XYZ) | 4,003 | 4,003 | 0 | 269 | 340 | 0.02% | +71 |
| SYNCHRONY FINANCIAL(SYF) | 12,367 | 10,589 | -1,778 | 617 | 688 | 0.05% | +71 |
| NETFLIX INC(NFLX) | 498 | 471 | -27 | 353 | 420 | 0.03% | +67 |
| DUOLINGO INC(DUOL) | 1,576 | 1,576 | 0 | 444 | 511 | 0.03% | +67 |
| CHEVRON CORP NEW(CVX) | 22,572 | 23,401 | +829 | 3,324 | 3,389 | 0.23% | +65 |
| AMERICAN WTR WKS CO INC NEW | 20,419 | 24,508 | +4,089 | 2,986 | 3,051 | 0.21% | +65 |
| ISHARES TR | 5,096 | 5,096 | 0 | 2,939 | 3,000 | 0.20% | +60 |
| WARNER BROS DISCOVERY INC(WBD) | 20,688 | 21,651 | +963 | 171 | 229 | 0.02% | +58 |
| EOG RES INC(EOG) | 4,281 | 4,748 | +467 | 526 | 582 | 0.04% | +56 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,144 | 4,474 | +1,330 | 295 | 350 | 0.02% | +55 |
| BOOKING HOLDINGS INC(BKNG) | 122 | 114 | -8 | 514 | 566 | 0.04% | +53 |
| AMAZON COM INC(AMZN) | 24,714 | 21,222 | -3,492 | 4,605 | 4,656 | 0.31% | +51 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 13,049 | +13,049 | 0 | 48 | 0.00% | +48 |
| BOEING CO(BA) | 1,861 | 1,861 | 0 | 283 | 329 | 0.02% | +46 |
| PAYPAL HLDGS INC(PYPL) | 6,274 | 6,274 | 0 | 490 | 535 | 0.04% | +46 |
| GENERAL MTRS CO(GM) | 32,231 | 27,956 | -4,275 | 1,445 | 1,489 | 0.10% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,301 | 1,301 | 0 | 642 | 685 | 0.05% | +43 |
| FEDEX CORP(FDX) | 2,529 | 2,611 | +82 | 692 | 735 | 0.05% | +42 |
| WILLIAMS COS INC(WMB) | 7,112 | 6,759 | -353 | 325 | 366 | 0.02% | +41 |
| DISCOVER FINL SVCS | 3,526 | 3,090 | -436 | 495 | 535 | 0.04% | +41 |
| DEERE & CO(DE) | 2,041 | 2,105 | +64 | 852 | 892 | 0.06% | +40 |
| UNITED PARCEL SERVICE INC(UPS) | 5,375 | 6,121 | +746 | 733 | 772 | 0.05% | +39 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,205 | 2,325 | +120 | 779 | 818 | 0.06% | +38 |
| ENTERGY CORP NEW(ETR) | 1,895 | 3,790 | +1,895 | 249 | 287 | 0.02% | +38 |
| FISERV INC(FISV) | 1,451 | 1,451 | 0 | 261 | 298 | 0.02% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,842 | 3,547 | -295 | 667 | 700 | 0.05% | +33 |
| MCKESSON CORP(MCK) | 425 | 425 | 0 | 210 | 242 | 0.02% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 5,522 | 6,389 | +867 | 285 | 316 | 0.02% | +31 |
| PACCAR INC(PCAR) | 2,850 | 2,998 | +148 | 281 | 312 | 0.02% | +31 |
| KROGER CO(KR) | 12,283 | 12,004 | -279 | 704 | 734 | 0.05% | +30 |
| CITIGROUP INC(C) | 37,188 | 33,501 | -3,687 | 2,328 | 2,358 | 0.16% | +30 |
| PARAMOUNT GLOBAL | 24,703 | 27,782 | +3,079 | 262 | 291 | 0.02% | +28 |
| ENOVIX CORPORATION(ENVX) | 18,126 | 18,126 | 0 | 169 | 197 | 0.01% | +28 |
| VANGUARD INDEX FDS | 4,155 | 4,155 | 0 | 1,177 | 1,204 | 0.08% | +28 |
| STATE STR CORP(STT) | 2,550 | 2,550 | 0 | 226 | 250 | 0.02% | +25 |
| DOLLAR GEN CORP NEW(DG) | 2,743 | 3,379 | +636 | 232 | 256 | 0.02% | +24 |
| INTUIT(INTU) | 356 | 390 | +34 | 221 | 245 | 0.02% | +24 |
| XCEL ENERGY INC(XEL) | 4,157 | 4,366 | +209 | 271 | 295 | 0.02% | +23 |