Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 27,207 | 26,782 | -425 | 13,762 | 16,921 | 6.84% | +3,160 |
| CHUBB LIMITED COM | 67,251 | 67,125 | -126 | 17,154 | 19,358 | 7.83% | +2,204 |
| GE AEROSPACE(GE) | 65,471 | 64,591 | -880 | 10,408 | 12,181 | 4.93% | +1,773 |
| AON PLC(AON) | 36,018 | 35,249 | -769 | 10,574 | 12,196 | 4.93% | +1,622 |
| CINTAS CORP(CTAS) | 12,385 | 48,417 | +36,032 | 8,673 | 9,968 | 4.03% | +1,295 |
| THE CIGNA GROUP(CI) | 48,873 | 49,464 | +591 | 16,156 | 17,136 | 6.93% | +980 |
| INTUITIVE SURGICAL INC | 31,065 | 30,000 | -1,065 | 13,819 | 14,738 | 5.96% | +919 |
| SAP SE(SAP) | 36,432 | 35,830 | -602 | 7,349 | 8,209 | 3.32% | +860 |
| GARTNER INC(IT) | 14,862 | 14,664 | -198 | 6,674 | 7,431 | 3.00% | +757 |
| APPLE INC(AAPL) | 29,169 | 29,169 | 0 | 6,144 | 6,796 | 2.75% | +653 |
| LINDE PLC(LIN) | 15,753 | 15,579 | -174 | 6,913 | 7,429 | 3.00% | +516 |
| VANGUARD INDEX FDS | 0 | 1,152 | +1,152 | 0 | 326 | 0.13% | +326 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,770 | +1,770 | 0 | 316 | 0.13% | +316 |
| COSTCO WHSL CORP NEW(COST) | 14,334 | 14,019 | -315 | 12,184 | 12,428 | 5.03% | +244 |
| MARRIOTT INTL INC NEW(MAR) | 34,512 | 34,219 | -293 | 8,344 | 8,507 | 3.44% | +163 |
| JOHNSON & JOHNSON(JNJ) | 5,731 | 5,671 | -60 | 838 | 919 | 0.37% | +81 |
| MCDONALDS CORP(MCD) | 1,322 | 1,322 | 0 | 337 | 403 | 0.16% | +66 |
| ABBOTT LABS | 4,200 | 4,200 | 0 | 436 | 479 | 0.19% | +42 |
| MASTERCARD INCORPORATED(MA) | 500 | 500 | 0 | 221 | 247 | 0.10% | +26 |
| COCA COLA CO(KO) | 3,200 | 3,200 | 0 | 204 | 230 | 0.09% | +26 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,742 | 2,742 | 0 | 422 | 446 | 0.18% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 1,271 | 1,271 | 0 | 257 | 268 | 0.11% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,021 | 29,745 | -276 | 4,870 | 4,881 | 1.97% | +11 |
| PEPSICO INC(PEP) | 1,600 | 1,600 | 0 | 264 | 272 | 0.11% | +8 |
| AMGEN INC(AMGN) | 827 | 827 | 0 | 258 | 266 | 0.11% | +8 |
| EXXON MOBIL CORP | 4,696 | 4,632 | -64 | 541 | 543 | 0.22% | +2 |
| EMERSON ELEC CO(EMR) | 2,500 | 2,500 | 0 | 275 | 273 | 0.11% | -2 |
| ABBVIE INC(ABBV) | 1,630 | 1,300 | -330 | 280 | 257 | 0.10% | -23 |
| ANALOG DEVICES INC(ADI) | 44,713 | 43,758 | -955 | 10,206 | 10,072 | 4.07% | -134 |
| AMAZON COM INC(AMZN) | 54,180 | 53,563 | -617 | 10,470 | 9,980 | 4.04% | -490 |
| INTUIT(INTU) | 14,319 | 14,201 | -118 | 9,411 | 8,819 | 3.57% | -592 |
| MICROSOFT CORP(MSFT) | 30,159 | 29,908 | -251 | 13,480 | 12,869 | 5.20% | -610 |
| GENERAL MTRS CO(GM) | 437,045 | 430,772 | -6,273 | 20,305 | 19,316 | 7.81% | -989 |
| ALPHABET INC(GOOG) | 72,659 | 71,069 | -1,590 | 13,235 | 11,787 | 4.77% | -1,448 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,290 | 13,245 | -45 | 13,592 | 11,036 | 4.46% | -2,556 |