Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 336,597 | 335,652 | -945 | $78.43M | $84.05M | 9.65% | +$5.63M |
| Visa Inc.CL A(V) | 257,067 | 254,190 | -2,877 | $70.68M | $80.33M | 9.22% | +$9.65M |
| Microsoft Corporation(MSFT) | 185,988 | 187,372 | +1,384 | $80.03M | $78.98M | 9.07% | -$1.05M |
| Moody's Corporation(MCO) | 161,190 | 161,376 | +186 | $76.50M | $76.39M | 8.77% | -$108.6K |
| MSCI Inc.(MSCI) | 115,372 | 116,611 | +1,239 | $67.25M | $69.97M | 8.03% | +$2.71M |
| Hilton Worldwide Holdings Inc.(HLT) | 265,924 | 270,279 | +4,355 | $61.30M | $66.80M | 7.67% | +$5.51M |
| The Sherwin-Williams Company(SHW) | 186,410 | 186,551 | +141 | $71.15M | $63.41M | 7.28% | -$7.73M |
| Equifax Inc.(EFX) | 241,012 | 245,231 | +4,219 | $70.82M | $62.50M | 7.17% | -$8.33M |
| American Express Company(AXP) | 187,824 | 195,292 | +7,468 | $50.94M | $57.96M | 6.65% | +$7.02M |
| Aon plcCL A(AON) | 155,154 | 160,127 | +4,973 | $53.68M | $57.51M | 6.60% | +$3.83M |
| Genpact LimitedSHS SHS | 1,289,838 | 1,320,949 | +31,111 | $50.57M | $56.73M | 6.51% | +$6.16M |
| Ferguson Enterprises Inc.(FERG) | 271,175 | 282,388 | +11,213 | $53.85M | $49.01M | 5.63% | -$4.83M |
| Booz Allen Hamilton Hldg CorCL A | 293,134 | 315,923 | +22,789 | $47.71M | $40.66M | 4.67% | -$7.05M |
| Verisign Inc | 43,000 | 43,000 | 0 | $8.17M | $8.90M | 1.02% | +$731.0K |
| Salesforce, Inc.(CRM) | 21,364 | 23,305 | +1,941 | $5.85M | $7.79M | 0.89% | +$1.94M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 69,863 | 69,863 | 0 | $6.41M | $6.39M | 0.73% | -$26.5K |
| Firstservice Corp New | 12,502 | 12,502 | 0 | $2.28M | $2.26M | 0.26% | -$18.0K |
| Ishares TrISHS 5 10YR INVT | 11,984 | 11,984 | 0 | $643.8K | $617.3K | 0.07% | -$26.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,197 | +1,197 | $0 | $542.6K | 0.06% | +$542.6K |
| Tesla, Inc.(TSLA) | 0 | 628 | +628 | $0 | $253.6K | 0.03% | +$253.6K |
| Meta Platforms, Inc.CL A(META) | 500 | 0 | -500 | $286.2K | $0 | — | -$286.2K |
| XPEL, Inc.(XPEL) | 120,600 | 0 | -120,600 | $5.23M | $0 | — | -$5.23M |