Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 1,420,400 | +1,420,400 | $0 | $311.6K | 8.77% | +$311.6K |
| Alphabet Inc.CL A(GOOG) | 1,583,842 | 1,583,842 | 0 | $262.8K | $299.9K | 8.44% | +$37.1K |
| Booking Holdings Inc.(BKNG) | 57,536 | 57,536 | 0 | $242.3K | $286.2K | 8.06% | +$43.9K |
| Fiserv, Inc.(FISV) | 1,196,528 | 1,196,528 | 0 | $215.0K | $246.0K | 6.93% | +$31.0K |
| Microsoft Corporation(MSFT) | 437,066 | 437,066 | 0 | $188.0K | $184.2K | 5.19% | -$3.8K |
| Ameriprise Financial, Inc.(AMP) | 327,729 | 327,729 | 0 | $154.0K | $174.6K | 4.92% | +$20.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 666,809 | 666,809 | 0 | $148.8K | $141.7K | 3.99% | -$7.1K |
| Performance Food Group Company(PFGC) | 1,654,933 | 1,654,933 | 0 | $129.7K | $140.0K | 3.94% | +$10.3K |
| Brown & Brown, Inc.(BRO) | 1,367,338 | 1,367,338 | 0 | $141.6K | $139.5K | 3.93% | -$2.2K |
| Elevance Health, Inc.(ELV) | 373,547 | 373,547 | 0 | $194.2K | $137.8K | 3.88% | -$56.5K |
| Becton, Dickinson and Company(BDX) | 520,780 | 520,780 | 0 | $125.5K | $118.1K | 3.33% | -$7.4K |
| Booz Allen Hamilton Hldgs Com Cl A Usd0.01CL A | 913,382 | 913,382 | 0 | $148.6K | $117.5K | 3.31% | -$31.1K |
| Arthur J. Gallagher & Co.(AJG) | 392,644 | 392,644 | 0 | $110.5K | $111.5K | 3.14% | +$980 |
| Avantor, Inc.(AVTR) | 4,648,005 | 4,648,005 | 0 | $120.2K | $98.0K | 2.76% | -$22.2K |
| Mastercard IncorporatedCL A(MA) | 149,201 | 149,201 | 0 | $73.7K | $78.7K | 2.22% | +$5.0K |
| Apple Inc.(AAPL) | 298,682 | 298,682 | 0 | $69.6K | $74.8K | 2.11% | +$5.2K |
| Donaldson Company, Inc.(DCI) | 1,015,104 | 1,015,104 | 0 | $74.8K | $68.4K | 1.93% | -$6.5K |
| NVIDIA Corporation(NVDA) | 470,311 | 470,311 | 0 | $57.1K | $63.1K | 1.78% | +$6.0K |
| Alphabet Inc.CL C(GOOG) | 300,047 | 300,047 | 0 | $50.2K | $57.1K | 1.61% | +$7.0K |
| Berkshire Hathaway Cl B Usd0.0033CL B | 121,546 | 121,546 | 0 | $55.9K | $55.1K | 1.55% | -$796 |
| Advanced Drainage Systems, Inc.(WMS) | 374,933 | 374,933 | 0 | $58.9K | $43.3K | 1.22% | -$15.6K |
| Philip Morris International Inc.(PM) | 347,013 | 347,013 | 0 | $42.1K | $41.8K | 1.18% | -$375 |
| Hilton Grand Vacations Inc.(HGV) | 1,071,680 | 1,071,680 | 0 | $38.9K | $41.7K | 1.18% | +$2.8K |
| Nasdaq, Inc.(NDAQ) | 526,577 | 526,577 | 0 | $38.4K | $40.7K | 1.15% | +$2.3K |
| Adobe Inc.(ADBE) | 87,677 | 87,677 | 0 | $45.4K | $39.0K | 1.10% | -$6.4K |
| Eli Lilly and Company(LLY) | 41,380 | 41,380 | 0 | $36.6K | $32.0K | 0.90% | -$4.7K |
| Marriott Vacations Worldwide Corporation(VAC) | 345,570 | 345,570 | 0 | $25.4K | $31.0K | 0.87% | +$5.6K |
| McDonald's Corporation(MCD) | 83,794 | 83,794 | 0 | $25.5K | $24.3K | 0.68% | -$1.2K |
| Cisco Systems, Inc.(CSCO) | 346,911 | 346,911 | 0 | $18.5K | $20.5K | 0.58% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 33,855 | 33,855 | 0 | $19.4K | $19.8K | 0.56% | +$451 |
| The Coca-Cola Company(KO) | 286,083 | 286,083 | 0 | $20.6K | $17.8K | 0.50% | -$2.7K |
| EOG Resources, Inc.(EOG) | 138,310 | 138,310 | 0 | $17.0K | $17.0K | 0.48% | -$45 |
| Palo Alto Networks, Inc.(PANW) | 93,064 | 93,064 | 0 | $31.8K | $16.9K | 0.48% | -$14.9K |
| Deere & Company(DE) | 37,059 | 37,059 | 0 | $15.5K | $15.7K | 0.44% | +$240 |
| JPMorgan Chase & Co.(JPM) | 58,116 | 58,116 | 0 | $12.2K | $13.9K | 0.39% | +$1.7K |
| Johnson & Johnson(JNJ) | 95,214 | 95,214 | 0 | $15.4K | $13.8K | 0.39% | -$1.7K |
| Electronic Arts (Ea) Inc Com Cl A Usd0.01 | 92,649 | 92,649 | 0 | $13.3K | $13.6K | 0.38% | +$267 |
| The Procter & Gamble Company(PG) | 75,488 | 75,488 | 0 | $13.1K | $12.7K | 0.36% | -$416 |
| Honeywell International Inc.(HON) | 54,661 | 54,661 | 0 | $11.3K | $12.4K | 0.35% | +$1.1K |
| Cadence Design Systems, Inc.(CDNS) | 34,405 | 34,405 | 0 | $9.3K | $10.3K | 0.29% | +$1.0K |
| The Walt Disney Company(DIS) | 86,589 | 86,589 | 0 | $8.3K | $9.6K | 0.27% | +$1.3K |
| Lockheed Martin Corporation(LMT) | 19,539 | 19,539 | 0 | $11.4K | $9.5K | 0.27% | -$1.9K |
| Bristol-Myers Squibb Company(BMY) | 166,206 | 166,206 | 0 | $8.6K | $9.4K | 0.26% | +$804 |
| Carrier Global Corporation(CARR) | 112,988 | 112,988 | 0 | $9.1K | $7.7K | 0.22% | -$1.4K |
| Citigroup Inc.(C) | 100,275 | 100,275 | 0 | $6.3K | $7.1K | 0.20% | +$783 |
| Applied Materials Inc Com Usd0.01 | 38,260 | 38,260 | 0 | $7.7K | $6.2K | 0.18% | -$1.5K |
| RTX Corporation(RTX) | 51,373 | 51,373 | 0 | $6.2K | $5.9K | 0.17% | -$277 |
| QUALCOMM Incorporated(QCOM) | 37,974 | 37,974 | 0 | $6.5K | $5.8K | 0.16% | -$622 |
| Pfizer Inc.(PFE) | 215,184 | 215,184 | 0 | $6.2K | $5.7K | 0.16% | -$513 |
| KKR & Co. Inc.(KKR) | 36,615 | 36,615 | 0 | $4.8K | $5.4K | 0.15% | +$640 |
| Exxon Mobil Corp Com Npv | 49,248 | 49,248 | 0 | $5.8K | $5.3K | 0.15% | -$471 |
| Mondelez International, Inc.CL A(MDLZ) | 86,443 | 86,443 | 0 | $6.4K | $5.2K | 0.15% | -$1.2K |
| Chevron Corporation(CVX) | 35,341 | 35,341 | 0 | $5.2K | $5.1K | 0.14% | -$83 |
| PepsiCo, Inc.(PEP) | 32,616 | 32,616 | 0 | $5.5K | $5.0K | 0.14% | -$587 |
| Colgate-Palmolive Company(CL) | 41,359 | 41,359 | 0 | $4.3K | $3.8K | 0.11% | -$532 |
| Duke Energy Corporation(DUK) | 33,397 | 33,397 | 0 | $3.8K | $3.6K | 0.10% | -$251 |
| Gilead Sciences, Inc.(GILD) | 33,828 | 33,828 | 0 | $2.8K | $3.1K | 0.09% | +$288 |
| Oracle Corporation(ORCL) | 16,050 | 16,050 | 0 | $2.7K | $2.7K | 0.08% | -$60 |
| Intuitive Surgical, Inc.(ISRG) | 5,078 | 5,078 | 0 | $2.5K | $2.7K | 0.07% | +$156 |
| NIKE, Inc.CL B(NKE) | 34,771 | 34,771 | 0 | $3.1K | $2.6K | 0.07% | -$441 |
| Freeport-McMoRan Inc.CL B(FCX) | 63,281 | 63,281 | 0 | $3.2K | $2.4K | 0.07% | -$748 |
| Otis Worldwide Corporation(OTIS) | 25,147 | 25,147 | 0 | $2.6K | $2.3K | 0.07% | -$285 |
| Broadcom Inc.(AVGO) | 9,068 | 9,068 | 0 | $1.6K | $2.1K | 0.06% | +$538 |
| Kinder Morgan, Inc.(KMI) | 76,560 | 76,560 | 0 | $1.7K | $2.1K | 0.06% | +$407 |
| The Estée Lauder Companies Inc.CL A(EL) | 27,752 | 27,752 | 0 | $2.8K | $2.1K | 0.06% | -$687 |
| Astera Labs, Inc.(ALAB) | 15,000 | 15,000 | 0 | $786 | $2.0K | 0.06% | +$1.2K |
| Intuit Inc.(INTU) | 3,048 | 3,048 | 0 | $1.9K | $1.9K | 0.05% | +$23 |
| PayPal Holdings, Inc.(PYPL) | 21,608 | 21,608 | 0 | $1.7K | $1.8K | 0.05% | +$158 |
| Nutrien Ltd.(NTR) | 40,160 | 40,160 | 0 | $1.9K | $1.8K | 0.05% | -$133 |
| Netflix, Inc.(NFLX) | 1,901 | 1,901 | 0 | $1.3K | $1.7K | 0.05% | +$346 |
| Ishares S&p 500 Value Etf Usd IncS&P 500 Value ETF | 6,958 | 6,958 | 0 | $1.4K | $1.3K | 0.04% | -$44 |
| Blackstone Inc.(BX) | 7,233 | 7,233 | 0 | $1.1K | $1.2K | 0.04% | +$139 |
| Strategy IncCL A(MSTR) | 4,060 | 4,060 | 0 | $685 | $1.2K | 0.03% | +$491 |
| Costco Wholesale Corporation(COST) | 1,264 | 1,264 | 0 | $1.1K | $1.2K | 0.03% | +$38 |
| Altria Group, Inc.(MO) | 22,118 | 22,118 | 0 | $1.1K | $1.2K | 0.03% | +$28 |
| Abbott Laboratories Com Npv | 0 | 10,003 | +10,003 | $0 | $1.1K | 0.03% | +$1.1K |
| Ball Corp Com Npv | 19,317 | 19,317 | 0 | $1.3K | $1.1K | 0.03% | -$246 |
| Alibaba Group Holding LimitedADS(BABA) | 12,036 | 12,036 | 0 | $1.3K | $1.0K | 0.03% | -$257 |
| Merck & Co., Inc.(MRK) | 9,994 | 9,994 | 0 | $1.1K | $994 | 0.03% | -$141 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 64,774 | 64,774 | 0 | $602 | $901 | 0.03% | +$299 |
| AbbVie Inc.(ABBV) | 5,003 | 5,003 | 0 | $988 | $890 | 0.03% | -$98 |
| Amgen Inc.(AMGN) | 3,317 | 3,317 | 0 | $1.1K | $865 | 0.02% | -$204 |
| Ishares S&p 500 Core Etf Usd Inc (Us List)CORE S P500 ETF | 1,430 | 1,430 | 0 | $825 | $842 | 0.02% | +$17 |
| Aspen Technology Com Usd0.10 | 3,339 | 3,339 | 0 | $797 | $834 | 0.02% | +$37 |
| Caterpillar Inc.(CAT) | 2,201 | 2,201 | 0 | $861 | $799 | 0.02% | -$62 |
| Palantir Technologies Inc.CL A(PLTR) | 10,441 | 10,441 | 0 | $388 | $790 | 0.02% | +$402 |
| Apollo Global Management, Inc.(APO) | 4,700 | 4,700 | 0 | $587 | $777 | 0.02% | +$190 |
| Bank Of America Com Usd 0.01 | 17,645 | 17,645 | 0 | $700 | $776 | 0.02% | +$76 |
| Ares Management CorporationCL A(ARES) | 4,230 | 4,230 | 0 | $659 | $748 | 0.02% | +$89 |
| NextEra Energy, Inc.(NEE) | 9,543 | 9,543 | 0 | $807 | $684 | 0.02% | -$123 |
| Ishares S&p Smallcap 600 Value Etf Usd IncS&P SmallCap 600 Value ETF | 6,201 | 6,201 | 0 | $668 | $674 | 0.02% | +$6 |
| Advanced Micro Devices, Inc.(AMD) | 10,996 | 5,498 | -5,498 | $1.8K | $664 | 0.02% | -$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,152 | 1,152 | 0 | $570 | $660 | 0.02% | +$90 |
| Danaher Corporation(DHR) | 2,770 | 2,770 | 0 | $770 | $636 | 0.02% | -$134 |
| GE Aerospace(GE) | 3,644 | 3,644 | 0 | $687 | $608 | 0.02% | -$79 |
| Invesco S&p 500 Equal Weight Etf Usd IncS P500 EQL WGT S&P500 EQL WGT | 3,426 | 3,426 | 0 | $614 | $600 | 0.02% | -$14 |
| Boston Scientific Corporation(BSX) | 6,684 | 6,684 | 0 | $560 | $597 | 0.02% | +$37 |
| Newmont Corporation(NEM) | 15,350 | 15,350 | 0 | $820 | $571 | 0.02% | -$249 |
| The Kraft Heinz Company(KHC) | 16,190 | 16,190 | 0 | $568 | $497 | 0.01% | -$71 |
| Automatic Data Processing Inc Com Usd0.1 | 1,690 | 1,690 | 0 | $468 | $495 | 0.01% | +$27 |