Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 745,636 | 732,869 | -12,767 | $157.16M | $175.87M | 6.94% | +$18.71M |
| Alphabet Inc.CL C(GOOG) | 864,923 | 878,197 | +13,274 | $144.60M | $167.27M | 6.60% | +$22.66M |
| Microsoft Corporation(MSFT) | 360,861 | 365,500 | +4,639 | $155.26M | $154.05M | 6.08% | -$1.21M |
| Visa Inc.CL A(V) | 480,453 | 468,597 | -11,856 | $132.04M | $148.22M | 5.85% | +$16.18M |
| Amazon.com, Inc.(AMZN) | 615,079 | 629,607 | +14,528 | $114.60M | $138.11M | 5.45% | +$23.52M |
| Amphenol Corp NewCL A | 1,981,604 | 1,949,891 | -31,713 | $129.09M | $135.51M | 5.35% | +$6.42M |
| Intuitive Surgical, Inc.(ISRG) | 244,809 | 242,622 | -2,187 | $120.28M | $126.66M | 5.00% | +$6.39M |
| Linde plcSHS(LIN) | 286,546 | 294,009 | +7,463 | $136.61M | $123.08M | 4.86% | -$13.53M |
| The Progressive Corporation(PGR) | 529,506 | 511,468 | -18,038 | $134.34M | $122.65M | 4.84% | -$11.69M |
| UnitedHealth Group Incorporated(UNH) | 227,424 | 230,858 | +3,434 | $132.95M | $116.92M | 4.61% | -$16.04M |
| Thermo Fisher Scientific Inc.(TMO) | 209,453 | 222,204 | +12,751 | $129.52M | $115.61M | 4.56% | -$13.92M |
| Intercontinental Exchange, Inc.(ICE) | 725,075 | 758,037 | +32,962 | $116.48M | $112.96M | 4.46% | -$3.52M |
| Ametek Inc | 350,591 | 621,355 | +270,764 | $60.19M | $112.03M | 4.42% | +$51.85M |
| S&P Global Inc.(SPGI) | 215,130 | 217,029 | +1,899 | $111.13M | $108.17M | 4.27% | -$2.96M |
| Texas Instruments Incorporated(TXN) | 540,069 | 555,234 | +15,165 | $111.56M | $104.13M | 4.11% | -$7.43M |
| Synopsys, Inc.(SNPS) | 153,933 | 201,460 | +47,527 | $77.99M | $97.73M | 3.86% | +$19.73M |
| The TJX Companies, Inc.(TJX) | 762,467 | 778,544 | +16,077 | $89.57M | $94.05M | 3.71% | +$4.49M |
| Union Pacific Corporation(UNP) | 357,928 | 375,924 | +17,996 | $88.18M | $85.78M | 3.39% | -$2.40M |
| The Coca-Cola Company(KO) | 1,276,253 | 1,311,170 | +34,917 | $91.71M | $81.67M | 3.22% | -$10.04M |
| Entegris, Inc.(ENTG) | 0 | 735,249 | +735,249 | $0 | $72.84M | 2.87% | +$72.84M |
| Danaher Corporation(DHR) | 281,897 | 309,594 | +27,697 | $78.34M | $71.09M | 2.81% | -$7.25M |
| International Business Machines Corporation(IBM) | 71,988 | 68,440 | -3,548 | $15.91M | $15.06M | 0.59% | -$855.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 80,368 | 58,013 | -22,355 | $19.54M | $14.05M | 0.55% | -$5.49M |
| Alphabet Inc.CL A(GOOG) | 44,486 | 42,859 | -1,627 | $7.38M | $8.11M | 0.32% | +$734.0K |
| Iron Mountain Incorporated(IRM) | 104,608 | 32,485 | -72,123 | $12.43M | $3.42M | 0.13% | -$9.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,807 | 15,704 | -5,103 | $3.61M | $3.10M | 0.12% | -$510.7K |
| Berkshire Hathaway Inc DelCL B | 6,484 | 6,818 | +334 | $2.98M | $3.09M | 0.12% | +$108.4K |
| Ishares TrMSCI AC ASIA ETF | 37,350 | 37,350 | 0 | $2.93M | $2.70M | 0.11% | -$235.7K |
| Mastercard IncorporatedCL A(MA) | 5,043 | 4,003 | -1,040 | $2.49M | $2.11M | 0.08% | -$379.3K |
| Novo Nordisk A/SADR(NVO) | 16,090 | 16,090 | 0 | $1.92M | $1.38M | 0.05% | -$531.5K |
| Canadian Pacific Kansas City Limited(CP) | 19,000 | 19,000 | 0 | $1.62M | $1.36M | 0.05% | -$258.4K |
| Apple Inc.(AAPL) | 5,017 | 4,584 | -433 | $1.17M | $1.15M | 0.05% | -$21.1K |
| Intuit Inc.(INTU) | 1,999 | 1,804 | -195 | $1.24M | $1.13M | 0.04% | -$107.3K |
| Ishares TrGLOBAL TECH ETF | 13,050 | 13,050 | 0 | $1.08M | $1.11M | 0.04% | +$29.1K |
| Ferguson Enterprises Inc.(FERG) | 6,241 | 6,241 | 0 | $1.25M | $1.08M | 0.04% | -$170.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,588 | +1,588 | $0 | $930.6K | 0.04% | +$930.6K |
| Crh Plc ORD | 0 | 10,000 | +10,000 | $0 | $925.6K | 0.04% | +$925.6K |
| Walmart Inc.(WMT) | 9,372 | 9,372 | 0 | $756.8K | $847.2K | 0.03% | +$90.3K |
| Prologis, Inc.(PLD) | 0 | 7,528 | +7,528 | $0 | $819.6K | 0.03% | +$819.6K |
| Chevron Corporation(CVX) | 4,800 | 4,800 | 0 | $706.8K | $695.6K | 0.03% | -$11.2K |
| NVIDIA Corporation(NVDA) | 6,480 | 4,980 | -1,500 | $787.3K | $668.7K | 0.03% | -$118.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,586 | 2,811 | +225 | $576.9K | $597.2K | 0.02% | +$20.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,265 | 2,265 | 0 | $638.9K | $574.7K | 0.02% | -$64.2K |
| Sysco Corporation(SYY) | 7,000 | 7,000 | 0 | $546.5K | $535.3K | 0.02% | -$11.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,678 | 1,678 | 0 | $494.1K | $525.5K | 0.02% | +$31.4K |
| Northrop Grumman Corporation(NOC) | 1,207 | 1,017 | -190 | $637.0K | $476.9K | 0.02% | -$160.1K |
| Johnson & Johnson(JNJ) | 3,638 | 2,838 | -800 | $589.4K | $410.5K | 0.02% | -$178.9K |
| Xcel Energy Inc.(XEL) | 5,400 | 5,400 | 0 | $352.6K | $364.8K | 0.01% | +$12.1K |
| The Home Depot, Inc.(HD) | 900 | 900 | 0 | $364.5K | $350.3K | 0.01% | -$14.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,426 | 896 | -530 | $504.0K | $315.4K | 0.01% | -$188.6K |
| AbbVie Inc.(ABBV) | 1,985 | 1,750 | -235 | $391.8K | $311.1K | 0.01% | -$80.7K |
| Wells Fargo & Company(WFC) | 4,194 | 4,019 | -175 | $236.8K | $282.5K | 0.01% | +$45.7K |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $301.0K | $262.7K | 0.01% | -$38.3K |
| Insulet Corporation(PODD) | 915 | 915 | 0 | $212.8K | $238.9K | 0.01% | +$26.0K |
| Bank America Corp | 5,357 | 5,357 | 0 | $212.6K | $235.6K | 0.01% | +$22.9K |
| Abbott Labs | 2,050 | 2,050 | 0 | $233.7K | $231.9K | 0.01% | -$1.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 10,960 | +10,960 | $0 | $105.7K | 0.00% | +$105.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,880 | 0 | -12,880 | $616.2K | $0 | — | -$616.2K |
| Pool Corporation(POOL) | 2,100 | 0 | -2,100 | $791.1K | $0 | — | -$791.1K |
| PepsiCo, Inc.(PEP) | 1,697 | 0 | -1,697 | $288.5K | $0 | — | -$288.5K |
| Lockheed Martin Corporation(LMT) | 350 | 0 | -350 | $204.5K | $0 | — | -$204.5K |