Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 20,506 | +20,506 | 0 | 15,831 | 5.66% | +15,831 |
| THE CIGNA GROUP(CI) | 49,464 | 95,453 | +45,989 | 17,136 | 26,358 | 9.43% | +9,222 |
| INTUIT(INTU) | 14,201 | 28,637 | +14,436 | 8,819 | 17,998 | 6.44% | +9,180 |
| CHUBB LIMITED COM | 67,125 | 97,950 | +30,825 | 19,358 | 27,064 | 9.68% | +7,705 |
| MSCI INC(MSCI) | 0 | 9,338 | +9,338 | 0 | 5,603 | 2.00% | +5,603 |
| AMAZON COM INC(AMZN) | 53,563 | 67,364 | +13,801 | 9,980 | 14,779 | 5.29% | +4,799 |
| SAP SE(SAP) | 35,830 | 52,458 | +16,628 | 8,209 | 12,916 | 4.62% | +4,707 |
| ALPHABET INC(GOOG) | 71,069 | 86,972 | +15,903 | 11,787 | 16,464 | 5.89% | +4,677 |
| GARTNER INC(IT) | 14,664 | 23,640 | +8,976 | 7,431 | 11,453 | 4.10% | +4,022 |
| MICROSOFT CORP(MSFT) | 29,908 | 38,148 | +8,240 | 12,869 | 16,079 | 5.75% | +3,210 |
| CINTAS CORP(CTAS) | 48,417 | 70,772 | +22,355 | 9,968 | 12,930 | 4.62% | +2,962 |
| COSTCO WHSL CORP NEW(COST) | 14,019 | 16,595 | +2,576 | 12,428 | 15,206 | 5.44% | +2,777 |
| MARRIOTT INTL INC NEW(MAR) | 34,219 | 39,368 | +5,149 | 8,507 | 10,981 | 3.93% | +2,474 |
| ANALOG DEVICES INC(ADI) | 43,758 | 57,367 | +13,609 | 10,072 | 12,188 | 4.36% | +2,116 |
| AON PLC(AON) | 35,249 | 37,061 | +1,812 | 12,196 | 13,311 | 4.76% | +1,115 |
| GE AEROSPACE(GE) | 64,591 | 78,374 | +13,783 | 12,181 | 13,072 | 4.68% | +891 |
| INTUITIVE SURGICAL INC | 30,000 | 29,234 | -766 | 14,738 | 15,259 | 5.46% | +521 |
| VANGUARD INDEX FDS | 1,152 | 1,161 | +9 | 326 | 337 | 0.12% | +10 |
| ABBOTT LABS | 4,200 | 4,200 | 0 | 479 | 475 | 0.17% | -4 |
| ABBVIE INC(ABBV) | 1,300 | 1,300 | 0 | 257 | 231 | 0.08% | -26 |
| MCDONALDS CORP(MCD) | 1,322 | 1,254 | -68 | 403 | 364 | 0.13% | -39 |
| AMGEN INC(AMGN) | 827 | 850 | +23 | 266 | 222 | 0.08% | -45 |
| JPMORGAN CHASE & CO.(JPM) | 1,271 | 852 | -419 | 268 | 204 | 0.07% | -64 |
| JOHNSON & JOHNSON(JNJ) | 5,671 | 5,153 | -518 | 919 | 745 | 0.27% | -174 |
| COCA COLA CO(KO) | 3,200 | 0 | -3,200 | 230 | 0 | — | -230 |
| MASTERCARD INCORPORATED(MA) | 500 | 0 | -500 | 247 | 0 | — | -247 |
| EXXON MOBIL CORP | 4,632 | 2,590 | -2,042 | 543 | 279 | 0.10% | -264 |
| PEPSICO INC(PEP) | 1,600 | 0 | -1,600 | 272 | 0 | — | -272 |
| EMERSON ELEC CO(EMR) | 2,500 | 0 | -2,500 | 273 | 0 | — | -273 |
| TOYOTA MOTOR CORP(TM) | 1,770 | 0 | -1,770 | 316 | 0 | — | -316 |
| APPLE INC(AAPL) | 29,169 | 25,784 | -3,385 | 6,796 | 6,457 | 2.31% | -340 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,742 | 0 | -2,742 | 446 | 0 | — | -446 |
| PARKER-HANNIFIN CORP(PH) | 26,782 | 20,084 | -6,698 | 16,921 | 12,774 | 4.57% | -4,147 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,745 | 0 | -29,745 | 4,881 | 0 | — | -4,881 |
| LINDE PLC(LIN) | 15,579 | 0 | -15,579 | 7,429 | 0 | — | -7,429 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,245 | 0 | -13,245 | 11,036 | 0 | — | -11,036 |
| GENERAL MTRS CO(GM) | 430,772 | 0 | -430,772 | 19,316 | 0 | — | -19,316 |