Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 230,474 | 210,474 | -20,000 | $53.70M | $52.71M | 10.32% | -$993.5K |
| Alphabet Inc.(GOOG) | 133,860 | 130,860 | -3,000 | $22.20M | $24.77M | 4.85% | +$2.57M |
| Tesla, Inc.(TSLA) | 61,130 | 61,130 | 0 | $15.99M | $24.69M | 4.83% | +$8.69M |
| Mastercard Incorporated(MA) | 44,245 | 44,205 | -40 | $21.85M | $23.28M | 4.56% | +$1.43M |
| Microsoft Corporation(MSFT) | 53,435 | 53,435 | 0 | $22.99M | $22.52M | 4.41% | -$470.2K |
| Amazon.com, Inc.(AMZN) | 99,823 | 99,823 | 0 | $18.60M | $21.90M | 4.29% | +$3.30M |
| Carrier Global Corporation(CARR) | 271,710 | 271,485 | -225 | $21.87M | $18.53M | 3.63% | -$3.34M |
| Waste Management, Inc.(WM) | 85,530 | 85,530 | 0 | $17.76M | $17.26M | 3.38% | -$496.9K |
| Analog Devices, Inc.(ADI) | 80,550 | 80,550 | 0 | $18.54M | $17.11M | 3.35% | -$1.43M |
| T-Mobile US, Inc.(TMUS) | 72,895 | 72,895 | 0 | $15.04M | $16.09M | 3.15% | +$1.05M |
| Amphenol Corporation | 231,520 | 231,485 | -35 | $15.09M | $16.08M | 3.15% | +$990.8K |
| Rockwell Automation, Inc.(ROK) | 51,850 | 51,850 | 0 | $13.92M | $14.82M | 2.90% | +$898.6K |
| Danaher Corporation(DHR) | 64,120 | 64,120 | 0 | $17.83M | $14.72M | 2.88% | -$3.11M |
| Advanced Micro Devices, Inc.(AMD) | 110,738 | 110,738 | 0 | $18.17M | $13.38M | 2.62% | -$4.79M |
| Automatic Data Processing Inc | 43,155 | 43,155 | 0 | $11.94M | $12.63M | 2.47% | +$690.5K |
| Aptargroup Inc | 79,050 | 79,050 | 0 | $12.66M | $12.42M | 2.43% | -$244.3K |
| Abbott Labs | 107,225 | 107,225 | 0 | $12.22M | $12.13M | 2.37% | -$96.5K |
| Xylem Inc.(XYL) | 99,460 | 99,460 | 0 | $13.43M | $11.54M | 2.26% | -$1.89M |
| Cloudflare, Inc.(NET) | 95,900 | 95,900 | 0 | $7.76M | $10.33M | 2.02% | +$2.57M |
| Teradyne, Inc.(TER) | 80,675 | 80,675 | 0 | $10.80M | $10.16M | 1.99% | -$646.2K |
| Johnson & Johnson(JNJ) | 69,370 | 69,370 | 0 | $11.24M | $10.03M | 1.96% | -$1.21M |
| Walmart Inc.(WMT) | 103,020 | 103,020 | 0 | $8.32M | $9.31M | 1.82% | +$989.0K |
| Veralto Corporation(VLTO) | 87,017 | 87,017 | 0 | $9.73M | $8.86M | 1.73% | -$871.0K |
| The Procter & Gamble Company(PG) | 52,710 | 52,710 | 0 | $9.13M | $8.84M | 1.73% | -$292.5K |
| Norfolk Southern Corporation(NSC) | 33,906 | 33,906 | 0 | $8.43M | $7.96M | 1.56% | -$467.9K |
| Alcon Inc.INT L COMMON STOCK(ALC) | 89,525 | 89,850 | +325 | $8.96M | $7.63M | 1.49% | -$1.33M |
| The TJX Companies, Inc.(TJX) | 62,340 | 62,340 | 0 | $7.33M | $7.53M | 1.47% | +$203.9K |
| The New York Times Company(NYT) | 143,325 | 143,325 | 0 | $7.98M | $7.46M | 1.46% | -$518.8K |
| Lowe's Companies, Inc.(LOW) | 28,100 | 28,100 | 0 | $7.61M | $6.94M | 1.36% | -$675.8K |
| Stryker Corporation(SYK) | 19,095 | 19,095 | 0 | $6.90M | $6.88M | 1.35% | -$23.1K |
| The Home Depot, Inc.(HD) | 17,635 | 17,635 | 0 | $7.15M | $6.86M | 1.34% | -$285.9K |
| UL Solutions Inc.(ULS) | 58,800 | 112,300 | +53,500 | $2.90M | $5.60M | 1.10% | +$2.70M |
| RELX PLC(RELX) | 56,775 | 112,450 | +55,675 | $2.69M | $5.11M | 1.00% | +$2.41M |
| Colgate-Palmolive Company(CL) | 51,200 | 51,200 | 0 | $5.32M | $4.65M | 0.91% | -$660.5K |
| RTX Corporation(RTX) | 38,348 | 38,348 | 0 | $4.65M | $4.44M | 0.87% | -$208.6K |
| Alphabet Inc.(GOOG) | 22,100 | 22,100 | 0 | $3.69M | $4.21M | 0.82% | +$513.8K |
| Zoetis Inc.(ZTS) | 24,818 | 24,818 | 0 | $4.85M | $4.04M | 0.79% | -$805.3K |
| Adobe Inc.(ADBE) | 9,000 | 9,000 | 0 | $4.66M | $4.00M | 0.78% | -$657.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,740 | 9,740 | 0 | $4.53M | $3.92M | 0.77% | -$607.6K |
| CRISPR Therapeutics AG(CRSP) | 99,280 | 93,205 | -6,075 | $4.66M | $3.67M | 0.72% | -$995.6K |
| CSX Corporation(CSX) | 102,000 | 102,000 | 0 | $3.52M | $3.29M | 0.64% | -$230.5K |
| Salesforce, Inc.(CRM) | 0 | 8,790 | +8,790 | $0 | $2.94M | 0.58% | +$2.94M |
| Merck & Co., Inc.(MRK) | 21,700 | 20,550 | -1,150 | $2.46M | $2.04M | 0.40% | -$419.9K |
| Exxon Mobil Corp | 16,400 | 16,400 | 0 | $1.92M | $1.76M | 0.35% | -$158.3K |
| The Cigna Group(CI) | 5,841 | 5,841 | 0 | $2.02M | $1.61M | 0.32% | -$410.6K |
| NVIDIA Corporation(NVDA) | 10,500 | 9,870 | -630 | $1.28M | $1.33M | 0.26% | +$50.3K |
| McCormick & Company, Incorporated(MKC) | 15,625 | 15,625 | 0 | $1.29M | $1.19M | 0.23% | -$94.7K |
| Becton, Dickinson and Company(BDX) | 4,385 | 3,935 | -450 | $1.06M | $892.7K | 0.17% | -$164.5K |
| Novo Nordisk A/SINT L COMMON STOCK(NVO) | 5,180 | 5,160 | -20 | $616.8K | $443.9K | 0.09% | -$172.9K |
| Pfizer Inc.(PFE) | 24,500 | 12,500 | -12,000 | $709.0K | $331.6K | 0.06% | -$377.4K |
| Aptiv PLCCommon Stock(APTV) | 14,845 | 0 | -14,845 | $1.07M | $0 | — | -$1.07M |