Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 57,691 | +57,691 | 0 | 5 | 1.84% | +5 |
| ELI LILLY & CO(LLY) | 0 | 12,154 | +12,154 | 0 | 9 | 3.47% | +9 |
| ALPHABET INC A(GOOG) | 0 | 58,335 | +58,335 | 0 | 11 | 4.09% | +11 |
| SALESFORCE.COM INC(CRM) | 19,163 | 19,225 | +62 | 5 | 6 | 2.38% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,479 | +77,479 | 0 | 10 | 3.85% | +10 |
| VISA INC A(V) | 21,796 | 22,001 | +205 | 6 | 7 | 2.57% | +1 |
| APPLE INC(AAPL) | 57,136 | 55,788 | -1,348 | 13 | 14 | 5.17% | +1 |
| ARISTA NETWORKS INC | 10,741 | 43,142 | +32,401 | 4 | 5 | 1.76% | +1 |
| DISNEY WALT CO(DIS) | 0 | 41,502 | +41,502 | 0 | 5 | 1.71% | +5 |
| AMAZON COM INC(AMZN) | 0 | 17,599 | +17,599 | 0 | 4 | 1.43% | +4 |
| MICROSOFT CORP(MSFT) | 0 | 27,278 | +27,278 | 0 | 11 | 4.25% | +11 |
| HONEYWELL INTL INC(HON) | 0 | 20,213 | +20,213 | 0 | 5 | 1.69% | +5 |
| FISERV INC(FISV) | 12,388 | 12,568 | +180 | 2 | 3 | 0.96% | 0 |
| VANGUARD INDEX FDS | 0 | 7,993 | +7,993 | 0 | 4 | 1.59% | +4 |
| JPMORGAN CHASE & CO(JPM) | 17,995 | 17,050 | -945 | 4 | 4 | 1.51% | 0 |
| CISCO SYS INC(CSCO) | 49,057 | 48,950 | -107 | 3 | 3 | 1.07% | 0 |
| MASTERCARD INC A(MA) | 6,938 | 6,967 | +29 | 3 | 4 | 1.36% | 0 |
| AUTOMATIC DATA PROCESSING INC | 21,388 | 20,976 | -412 | 6 | 6 | 2.27% | 0 |
| ALPHABET INC C(GOOG) | 0 | 9,405 | +9,405 | 0 | 2 | 0.66% | +2 |
| META PLATFORMS INC(META) | 9,149 | 9,288 | +139 | 5 | 5 | 2.01% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 21,274 | +21,274 | 0 | 3 | 0.98% | +3 |
| GENPACT LIMITED SHS | 36,243 | 37,213 | +970 | 1 | 2 | 0.59% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 16,856 | +16,856 | 0 | 1 | 0.44% | +1 |
| RAYTHEON TECH CORP COM(RTX) | 0 | 1,530 | +1,530 | 0 | 0 | 0.07% | 0 |
| PROCTER & GAMBLE CO(PG) | 1,030 | 1,680 | +650 | 0 | 0 | 0.10% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 1,500 | +1,500 | 0 | 0 | 0.04% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,968 | +1,968 | 0 | 0 | 0.03% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 750 | +750 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 2,920 | 3,044 | +124 | 1 | 1 | 0.33% | 0 |
| PAYCHEX INC(PAYX) | 42,899 | 41,441 | -1,458 | 6 | 6 | 2.15% | 0 |
| MONDELEZ INTL INC(MDLZ) | 2,689 | 4,139 | +1,450 | 0 | 0 | 0.09% | 0 |
| WALMART INC(WMT) | 5,001 | 5,001 | 0 | 0 | 0 | 0.17% | 0 |
| TJX COMPANIES INC NEW(TJX) | 68,563 | 67,069 | -1,494 | 8 | 8 | 3.00% | 0 |
| BERKSHIRE HATHAWAY INC | 281 | 371 | +90 | 0 | 0 | 0.06% | 0 |
| FEDEX CORP(FDX) | 0 | 4,554 | +4,554 | 0 | 1 | 0.47% | +1 |
| BANK AMER CORP | 0 | 11,607 | +11,607 | 0 | 1 | 0.19% | +1 |
| PEPSICO INC(PEP) | 1,222 | 1,597 | +375 | 0 | 0 | 0.09% | 0 |
| FAIR ISAAC CORP(FICO) | 2,884 | 2,832 | -52 | 6 | 6 | 2.09% | 0 |
| INTEL CORP(INTC) | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,891 | 15,043 | +152 | 5 | 5 | 1.96% | 0 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,232 | 4,673 | +441 | 0 | 0 | 0.14% | 0 |
| COCA COLA CO(KO) | 749 | 1,209 | +460 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 5,900 | +5,900 | 0 | 0 | 0.07% | 0 |
| ONEOK INC(OKE) | 1,200 | 1,200 | 0 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 0 | 427 | +427 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 0 | 49 | +49 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 260 | +260 | 0 | 0 | 0.02% | 0 |
| ENERGY TRANSFER LP(ET) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 600 | 600 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 141 | 141 | 0 | 0 | 0 | 0.02% | 0 |
| LULULEMON ATHLETICA(LULU) | 35 | 35 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 235 | +235 | 0 | 0 | 0.02% | 0 |
| GRAINGER W W INC(GWW) | 680 | 673 | -7 | 1 | 1 | 0.26% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC(AVGO) | 58 | 58 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 58 | +58 | 0 | 0 | 0.01% | 0 |
| VANGUARD STAR FDS | 0 | 1,058 | +1,058 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 32 | 32 | 0 | 0 | 0 | 0.01% | 0 |
| PALO ALTO NETWORKS INC.(PANW) | 29 | 58 | +29 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| ISHARES TR US TREAS BD ETF | 347 | 347 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 135 | +135 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 38 | 38 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 71 | 71 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| ISHARES INC CORE MSCI EAFE | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FD | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,370 | 3,370 | 0 | 0 | 0 | 0.08% | 0 |
| TYSON FOODS INC(TSN) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| GENERAL MTRS CO(GM) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| SCHRODINGER INC.(SDGR) | 0 | 230 | +230 | 0 | 0 | 0.00% | 0 |
| UPSTART HLDGS INC(UPST) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 7 | +7 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMERGENT BIOSOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 204 | 204 | 0 | 0 | 0 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 259 | +259 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 109 | 109 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 71 | 1 | -70 | 0 | 0 | 0.00% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,310 | +5,310 | 0 | 0 | 0.10% | 0 |
| J B HUNT TRANSPORT SERVICES IN(JBHT) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 2,725 | +2,725 | 0 | 0 | 0.01% | 0 |
| ARM HOLDINGS | 70 | 70 | 0 | 0 | 0 | 0.00% | -0 |
| STMICROELECTRONICS N V(STM) | 345 | 345 | 0 | 0 | 0 | 0.00% | -0 |
| INSPIRE MED SYS INC(INSP) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| QUANTUMSCAPE CORP(QS) | 0 | 265 | +265 | 0 | 0 | 0.00% | 0 |
| RIO TINTO PLC(RIO) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 281 | +281 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 0 | 1,104 | +1,104 | 0 | 0 | 0.01% | 0 |