Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 141,403 | +141,403 | 0 | 35,410 | 22.65% | +35,410 |
| MICROSOFT CORP COM(MSFT) | 0 | 28,040 | +28,040 | 0 | 11,819 | 7.56% | +11,819 |
| VISA INC COM CL A(V) | 0 | 31,663 | +31,663 | 0 | 10,007 | 6.40% | +10,007 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 41,144 | +41,144 | 0 | 7,789 | 4.98% | +7,789 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 8,405 | +8,405 | 0 | 7,701 | 4.93% | +7,701 |
| PROGRESSIVE CORP COM(PGR) | 0 | 26,835 | +26,835 | 0 | 6,430 | 4.11% | +6,430 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 29,953 | +29,953 | 0 | 4,315 | 2.76% | +4,315 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 22,380 | +22,380 | 0 | 4,196 | 2.68% | +4,196 |
| PEPSICO INC COM(PEP) | 0 | 25,580 | +25,580 | 0 | 3,890 | 2.49% | +3,890 |
| HOME DEPOT INC COM(HD) | 0 | 9,675 | +9,675 | 0 | 3,763 | 2.41% | +3,763 |
| ABBVIE INC COM(ABBV) | 0 | 18,480 | +18,480 | 0 | 3,284 | 2.10% | +3,284 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 36,015 | +36,015 | 0 | 3,274 | 2.09% | +3,274 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,115 | +22,115 | 0 | 3,198 | 2.05% | +3,198 |
| TJX COS INC NEW COM(TJX) | 0 | 25,375 | +25,375 | 0 | 3,066 | 1.96% | +3,066 |
| MCDONALDS CORP COM(MCD) | 0 | 9,604 | +9,604 | 0 | 2,784 | 1.78% | +2,784 |
| WALMART INC COM(WMT) | 0 | 26,421 | +26,421 | 0 | 2,387 | 1.53% | +2,387 |
| MERCK & CO INC COM(MRK) | 0 | 23,262 | +23,262 | 0 | 2,314 | 1.48% | +2,314 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 23,700 | +23,700 | 0 | 2,039 | 1.30% | +2,039 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 10,989 | +10,989 | 0 | 1,842 | 1.18% | +1,842 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 23,840 | +23,840 | 0 | 1,818 | 1.16% | +1,818 |
| CATERPILLAR INC COM(CAT) | 0 | 4,858 | +4,858 | 0 | 1,762 | 1.13% | +1,762 |
| TRUIST FINL CORP COM(TFC) | 0 | 39,821 | +39,821 | 0 | 1,727 | 1.10% | +1,727 |
| DISNEY WALT CO COM(DIS) | 0 | 14,582 | +14,582 | 0 | 1,624 | 1.04% | +1,624 |
| EXXON MOBIL CORP COM | 0 | 13,069 | +13,069 | 0 | 1,406 | 0.90% | +1,406 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,920 | +2,920 | 0 | 1,270 | 0.81% | +1,270 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 4,851 | +4,851 | 0 | 1,163 | 0.74% | +1,163 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 26,912 | +26,912 | 0 | 1,076 | 0.69% | +1,076 |
| GE AEROSPACE COM NEW(GE) | 0 | 6,098 | +6,098 | 0 | 1,017 | 0.65% | +1,017 |
| PACKAGING CORP AMER COM(PKG) | 0 | 4,395 | +4,395 | 0 | 989 | 0.63% | +989 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,820 | +1,820 | 0 | 921 | 0.59% | +921 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 5,915 | +5,915 | 0 | 902 | 0.58% | +902 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,800 | +1,800 | 0 | 875 | 0.56% | +875 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 10,907 | +10,907 | 0 | 853 | 0.55% | +853 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,840 | +1,840 | 0 | 834 | 0.53% | +834 |
| QUALCOMM INC COM(QCOM) | 0 | 5,225 | +5,225 | 0 | 803 | 0.51% | +803 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,510 | +5,510 | 0 | 798 | 0.51% | +798 |
| BOEING CO COM(BA) | 0 | 4,375 | +4,375 | 0 | 774 | 0.50% | +774 |
| ZOETIS INC CL A(ZTS) | 0 | 4,705 | +4,705 | 0 | 767 | 0.49% | +767 |
| HEICO CORP NEW COM(HEI) | 0 | 3,156 | +3,156 | 0 | 750 | 0.48% | +750 |
| UNION PAC CORP COM(UNP) | 0 | 3,270 | +3,270 | 0 | 746 | 0.48% | +746 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 27,292 | +27,292 | 0 | 737 | 0.47% | +737 |
| DEERE & CO COM(DE) | 0 | 1,555 | +1,555 | 0 | 659 | 0.42% | +659 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 2,895 | +2,895 | 0 | 640 | 0.41% | +640 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,757 | +2,757 | 0 | 633 | 0.40% | +633 |
| ELI LILLY & CO COM(LLY) | 0 | 814 | +814 | 0 | 628 | 0.40% | +628 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,810 | +3,810 | 0 | 591 | 0.38% | +591 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,550 | +4,550 | 0 | 548 | 0.35% | +548 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 5,775 | +5,775 | 0 | 515 | 0.33% | +515 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 4,060 | +4,060 | 0 | 512 | 0.33% | +512 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 24,640 | +24,640 | 0 | 499 | 0.32% | +499 |
| FEDEX CORP COM(FDX) | 0 | 1,760 | +1,760 | 0 | 495 | 0.32% | +495 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 4,450 | +4,450 | 0 | 466 | 0.30% | +466 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 14,270 | +14,270 | 0 | 448 | 0.29% | +448 |
| NIKE INC CL B(NKE) | 0 | 5,882 | +5,882 | 0 | 445 | 0.28% | +445 |
| SPDR GOLD SHARES(GLD) | 0 | 1,825 | +1,825 | 0 | 442 | 0.28% | +442 |
| CHEWY INC CL A(CHWY) | 0 | 13,100 | +13,100 | 0 | 439 | 0.28% | +439 |
| RESMED INC COM(RMD) | 0 | 1,900 | +1,900 | 0 | 435 | 0.28% | +435 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,500 | +1,500 | 0 | 418 | 0.27% | +418 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 4,998 | +4,998 | 0 | 394 | 0.25% | +394 |
| CLOROX CO DEL COM(CLX) | 0 | 2,250 | +2,250 | 0 | 365 | 0.23% | +365 |
| LOWES COS INC COM(LOW) | 0 | 1,460 | +1,460 | 0 | 360 | 0.23% | +360 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,610 | +1,610 | 0 | 354 | 0.23% | +354 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 3,675 | +3,675 | 0 | 339 | 0.22% | +339 |
| DOW INC COM(DOW) | 0 | 7,800 | +7,800 | 0 | 313 | 0.20% | +313 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 600 | +600 | 0 | 312 | 0.20% | +312 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 500 | +500 | 0 | 286 | 0.18% | +286 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,030 | +2,030 | 0 | 273 | 0.17% | +273 |
| PFIZER INC COM(PFE) | 0 | 10,165 | +10,165 | 0 | 270 | 0.17% | +270 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,330 | +1,330 | 0 | 268 | 0.17% | +268 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,978 | +3,978 | 0 | 238 | 0.15% | +238 |
| QUANTA SVCS INC COM | 0 | 690 | +690 | 0 | 218 | 0.14% | +218 |
| CENCORA INC COM | 0 | 930 | +930 | 0 | 209 | 0.13% | +209 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,085 | +2,085 | 0 | 207 | 0.13% | +207 |
| MICROBOT MED INC COM NEW | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| MICROBOT MED INC COM NEW | 10,000 | 0 | -10,000 | 9 | 0 | — | -9 |
| QUANTA SVCS INC COM | 690 | 0 | -690 | 206 | 0 | — | -206 |
| CENCORA INC COM | 930 | 0 | -930 | 209 | 0 | — | -209 |
| CONOCOPHILLIPS COM(COP) | 2,085 | 0 | -2,085 | 220 | 0 | — | -220 |
| PFIZER INC COM(PFE) | 8,515 | 0 | -8,515 | 246 | 0 | — | -246 |
| NVIDIA CORPORATION COM(NVDA) | 2,030 | 0 | -2,030 | 247 | 0 | — | -247 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 0 | -500 | 248 | 0 | — | -248 |
| WASTE MGMT INC DEL COM(WM) | 1,330 | 0 | -1,330 | 276 | 0 | — | -276 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,978 | 0 | -3,978 | 293 | 0 | — | -293 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,610 | 0 | -1,610 | 356 | 0 | — | -356 |
| CLOROX CO DEL COM(CLX) | 2,250 | 0 | -2,250 | 367 | 0 | — | -367 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 600 | 0 | -600 | 371 | 0 | — | -371 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,500 | 0 | -1,500 | 373 | 0 | — | -373 |
| CHEWY INC CL A(CHWY) | 13,100 | 0 | -13,100 | 384 | 0 | — | -384 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,998 | 0 | -4,998 | 388 | 0 | — | -388 |
| LOWES COS INC COM(LOW) | 1,460 | 0 | -1,460 | 395 | 0 | — | -395 |
| ARCH CAP GROUP LTD ORD ORD | 3,675 | 0 | -3,675 | 411 | 0 | — | -411 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,270 | 0 | -14,270 | 415 | 0 | — | -415 |
| SPDR GOLD SHARES(GLD) | 1,825 | 0 | -1,825 | 444 | 0 | — | -444 |
| RESMED INC COM(RMD) | 1,900 | 0 | -1,900 | 464 | 0 | — | -464 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 0 | -4,450 | 466 | 0 | — | -466 |
| DOW INC COM(DOW) | 8,910 | 0 | -8,910 | 487 | 0 | — | -487 |
| FEDEX CORP COM(FDX) | 1,835 | 0 | -1,835 | 502 | 0 | — | -502 |
| PHILIP MORRIS INTL INC COM(PM) | 4,550 | 0 | -4,550 | 552 | 0 | — | -552 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,060 | 0 | -4,060 | 554 | 0 | — | -554 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 24,640 | 0 | -24,640 | 564 | 0 | — | -564 |