Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.INC COM(AAPL) | 90,945 | 90,269 | -676 | $21.19M | $22.61M | 6.68% | +$1.41M |
| Costco Wholesale CorporationCOM(COST) | 21,710 | 21,578 | -132 | $19.25M | $19.77M | 5.84% | +$524.9K |
| Microsoft CorporationCORP COM(MSFT) | 44,884 | 44,860 | -24 | $19.31M | $18.91M | 5.59% | -$405.1K |
| West Pharmaceutical Services, Inc.INC COM(WST) | 43,180 | 43,194 | +14 | $12.96M | $14.15M | 4.18% | +$1.19M |
| Ecolab Inc.INC COM(ECL) | 57,646 | 57,476 | -170 | $14.72M | $13.47M | 3.98% | -$1.25M |
| Hilton Worldwide Holdings Inc.NEW(HLT) | 53,473 | 52,853 | -620 | $12.33M | $13.06M | 3.86% | +$737.6K |
| Gartner, Inc.INC COM(IT) | 26,042 | 25,823 | -219 | $13.20M | $12.51M | 3.70% | -$686.6K |
| Visa Inc.CLASS A(V) | 39,685 | 39,475 | -210 | $10.91M | $12.48M | 3.69% | +$1.56M |
| Amazon.com, Inc.COM(AMZN) | 55,912 | 55,995 | +83 | $10.42M | $12.28M | 3.63% | +$1.87M |
| Linde plcCOM(LIN) | 25,530 | 25,487 | -43 | $12.17M | $10.67M | 3.15% | -$1.50M |
| Tesla, Inc.COM(TSLA) | 23,371 | 23,871 | +500 | $6.11M | $9.64M | 2.85% | +$3.53M |
| Danaher CorporationCORP COM(DHR) | 40,874 | 40,838 | -36 | $11.36M | $9.37M | 2.77% | -$1.99M |
| Broadridge Financial Solutions, Inc.COM(BR) | 39,168 | 39,043 | -125 | $8.42M | $8.83M | 2.61% | +$404.9K |
| The Procter & Gamble CompanyCOM(PG) | 52,764 | 52,604 | -160 | $9.14M | $8.82M | 2.61% | -$319.7K |
| Tyler Technologies, Inc.INC COM(TYL) | 15,335 | 15,247 | -88 | $8.95M | $8.79M | 2.60% | -$159.3K |
| Church & Dwight Co., Inc.INC COM(CHD) | 83,020 | 82,730 | -290 | $8.69M | $8.66M | 2.56% | -$31.2K |
| NextEra Energy, Inc.COM(NEE) | 118,800 | 118,445 | -355 | $10.04M | $8.49M | 2.51% | -$1.55M |
| Analog Devices, Inc.INC COM(ADI) | 39,204 | 39,069 | -135 | $9.02M | $8.30M | 2.45% | -$723.0K |
| ABBOTT LABS COMCOM | 72,867 | 72,707 | -160 | $8.31M | $8.22M | 2.43% | -$83.7K |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEWETF | 14,959 | 15,220 | +261 | $7.89M | $8.20M | 2.42% | +$307.3K |
| PepsiCo, Inc.COM(PEP) | 54,664 | 53,812 | -852 | $9.30M | $8.18M | 2.42% | -$1.11M |
| SiteOne Landscape Supply, Inc.COM(SITE) | 57,877 | 57,667 | -210 | $8.73M | $7.60M | 2.25% | -$1.14M |
| COTERRA ENERGY INC COMINC COM | 285,700 | 280,185 | -5,515 | $6.84M | $7.16M | 2.11% | +$313.4K |
| Tractor Supply CompanyCO COM(TSCO) | 24,926 | 124,455 | +99,529 | $7.25M | $6.60M | 1.95% | -$648.1K |
| STERIS plcEGISTERED SHSOT(STE) | 32,395 | 32,121 | -274 | $7.86M | $6.60M | 1.95% | -$1.25M |
| Northrop Grumman CorporationCORP COM(NOC) | 12,811 | 12,921 | +110 | $6.77M | $6.06M | 1.79% | -$701.4K |
| American Tower CorporationCOM(AMT) | 32,158 | 31,694 | -464 | $7.48M | $5.81M | 1.72% | -$1.67M |
| The Simply Good Foods CompanyCOM(SMPL) | 130,660 | 127,855 | -2,805 | $4.54M | $4.98M | 1.47% | +$440.7K |
| Canadian Pacific Kansas City LimitedIFICOA(CP) | 61,150 | 61,935 | +785 | $5.24M | $4.48M | 1.32% | -$753.6K |
| M&T Bank CorporationCOM(MTB) | 22,896 | 22,896 | 0 | $4.08M | $4.30M | 1.27% | +$226.4K |
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FDFD ST STR SVC ETF | 37,915 | 41,180 | +3,265 | $3.43M | $3.99M | 1.18% | +$559.1K |
| Franco-Nevada CorporationORPOR(FNV) | 34,656 | 32,361 | -2,295 | $4.31M | $3.81M | 1.12% | -$500.7K |
| SLB N.V.LTDOC(SLB) | 95,860 | 95,290 | -570 | $4.02M | $3.65M | 1.08% | -$367.9K |
| Neogen CorporationCORP COM(NEOG) | 258,304 | 257,819 | -485 | $4.34M | $3.13M | 0.92% | -$1.21M |
| Adobe Inc.COM(ADBE) | 6,347 | 6,749 | +402 | $3.29M | $3.00M | 0.89% | -$285.2K |
| Byrna Technologies Inc.NEW(BYRN) | 43,520 | 94,320 | +50,800 | $738.5K | $2.72M | 0.80% | +$1.98M |
| NVIDIA CorporationCOM(NVDA) | 14,900 | 15,218 | +318 | $1.81M | $2.04M | 0.60% | +$234.2K |
| Colgate-Palmolive CompanyCO COM(CL) | 21,098 | 21,098 | 0 | $2.19M | $1.92M | 0.57% | -$272.2K |
| APTARGROUP INC COMINC COM | 11,415 | 11,415 | 0 | $1.83M | $1.79M | 0.53% | -$35.3K |
| Johnson & JohnsonCOM(JNJ) | 7,109 | 6,909 | -200 | $1.15M | $999.2K | 0.30% | -$152.9K |
| SELECT SECTOR SPDR TR FINANCIALFINANCIAL ST STR FINL ETF | 0 | 20,130 | +20,130 | $0 | $972.9K | 0.29% | +$972.9K |
| The Clorox CompanyCO COM(CLX) | 6,285 | 5,945 | -340 | $1.02M | $965.5K | 0.29% | -$58.4K |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFETF INF TECH ETF | 1,142 | 1,142 | 0 | $669.8K | $710.1K | 0.21% | +$40.3K |
| Verisk Analytics, Inc.COM(VRSK) | 2,559 | 2,559 | 0 | $685.7K | $704.8K | 0.21% | +$19.1K |
| The Walt Disney CompanyDISNEY COM(DIS) | 5,960 | 5,960 | 0 | $573.3K | $663.6K | 0.20% | +$90.4K |
| INVESCO QQQ TR UNIT SER 1COM | 1,290 | 1,245 | -45 | $629.6K | $636.5K | 0.19% | +$6.9K |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFCAP ETF | 2,338 | 2,573 | +235 | $554.6K | $618.2K | 0.18% | +$63.6K |
| McCormick & Company, IncorporatedNON VTG(MKC) | 6,245 | 6,185 | -60 | $514.0K | $471.5K | 0.14% | -$42.4K |
| SELECT SECTOR SPDR TR ENERGYENERGY ST STR ENERG ETF | 0 | 5,225 | +5,225 | $0 | $447.6K | 0.13% | +$447.6K |
| ETF OPPORTUNITIES TR AMERN CONSERVATIVE VALUES ETFETF AMERICAN CONSER | 9,200 | 9,200 | 0 | $401.6K | $402.2K | 0.12% | +$669 |
| Eli Lilly and CompanyCO COM(LLY) | 516 | 516 | 0 | $457.1K | $398.4K | 0.12% | -$58.8K |
| International Business Machines CorporationCORP COM(IBM) | 1,779 | 1,779 | 0 | $393.3K | $391.1K | 0.12% | -$2.2K |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFMKT ETF | 1,341 | 1,341 | 0 | $379.7K | $388.6K | 0.11% | +$8.9K |
| Woodward, Inc.INC COM(WWD) | 2,300 | 2,300 | 0 | $394.5K | $382.8K | 0.11% | -$11.7K |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETFCAP ETF | 1,408 | 1,408 | 0 | $371.5K | $371.9K | 0.11% | +$422 |
| ISHARES TR CORE S&P 500 ETFETF | 605 | 605 | 0 | $349.0K | $356.2K | 0.11% | +$7.2K |
| VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETFETF COMM SRVC ETF | 2,261 | 2,261 | 0 | $328.7K | $350.4K | 0.10% | +$21.6K |
| Merck & Co., Inc.COM(MRK) | 3,325 | 3,325 | 0 | $377.6K | $330.8K | 0.10% | -$46.8K |
| ISHARES TR RUSSELL 2000 ETFETF | 1,472 | 1,472 | 0 | $325.1K | $325.3K | 0.10% | +$103 |
| EXXON MOBIL CORP COMCOM | 4,151 | 2,691 | -1,460 | $486.6K | $289.5K | 0.09% | -$197.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEWB NEW | 600 | 600 | 0 | $276.2K | $272.0K | 0.08% | -$4.2K |
| Constellation Energy CorporationCOM(CEG) | 1,188 | 1,188 | 0 | $308.9K | $265.8K | 0.08% | -$43.1K |
| First Citizens BancShares, Inc.CLASS A(FCNCA) | 125 | 125 | 0 | $230.1K | $264.1K | 0.08% | +$34.0K |
| Stryker CorporationCORP COMMON(SYK) | 700 | 700 | 0 | $252.9K | $252.0K | 0.07% | -$847 |
| Texas Instruments IncorporatedINC COM(TXN) | 1,315 | 1,315 | 0 | $271.6K | $246.6K | 0.07% | -$25.1K |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFETF S&P500 EQL WGT | 0 | 1,370 | +1,370 | $0 | $240.1K | 0.07% | +$240.1K |
| INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETFETF AEROSPACE DEFN | 0 | 1,850 | +1,850 | $0 | $212.3K | 0.06% | +$212.3K |
| VANGUARD WORLD FDS VANGUARD CONSUMERCONSUMER CONSUM DIS ETF | 0 | 554 | +554 | $0 | $208.0K | 0.06% | +$208.0K |
| Ambarella, Inc.COM(AMBA) | 0 | 2,750 | +2,750 | $0 | $200.0K | 0.06% | +$200.0K |
| Fortive Corporation(FTV) | 58,238 | 0 | -58,238 | $4.60M | $0 | — | -$4.60M |
| Ishares TrCORE US AGGBD ET | 2,000 | 0 | -2,000 | $202.5K | $0 | — | -$202.5K |
| Littelfuse, Inc.(LFUS) | 840 | 0 | -840 | $222.8K | $0 | — | -$222.8K |
| Mangoceuticals Inc | 85,800 | 0 | -85,800 | $20.2K | $0 | — | -$20.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,660 | 0 | -2,660 | $284.0K | $0 | — | -$284.0K |
| Splash Beverage Group Inc | 28,000 | 0 | -28,000 | $7.1K | $0 | — | -$7.1K |
| Virios Therapeutics Inc | 33,500 | 0 | -33,500 | $5.7K | $0 | — | -$5.7K |