Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 1,018,878 | 1,006,161 | -12,717 | $119.76M | $121.55M | 7.47% | +$1.80M |
| Microsoft Corporation(MSFT) | 277,616 | 275,511 | -2,105 | $119.46M | $116.13M | 7.14% | -$3.33M |
| Apple Inc.(AAPL) | 449,142 | 445,456 | -3,686 | $104.65M | $111.55M | 6.86% | +$6.90M |
| JPMorgan Chase & Co.(JPM) | 489,380 | 455,408 | -33,972 | $103.19M | $109.17M | 6.71% | +$5.98M |
| NVIDIA Corporation(NVDA) | 597,480 | 592,268 | -5,212 | $72.56M | $79.54M | 4.89% | +$6.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 227,142 | 224,790 | -2,352 | $80.29M | $79.08M | 4.86% | -$1.21M |
| Amgen Inc.(AMGN) | 285,182 | 279,105 | -6,077 | $91.89M | $72.75M | 4.47% | -$19.14M |
| Union Pacific Corporation(UNP) | 319,379 | 316,540 | -2,839 | $78.72M | $72.18M | 4.44% | -$6.54M |
| Texas Instruments Incorporated(TXN) | 388,853 | 384,293 | -4,560 | $80.33M | $72.06M | 4.43% | -$8.27M |
| Toyota Motor CorporationADS(TM) | 305,733 | 300,513 | -5,220 | $54.59M | $58.48M | 3.59% | +$3.89M |
| Deere & Company(DE) | 128,402 | 134,947 | +6,545 | $53.59M | $57.18M | 3.51% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 257,553 | 258,010 | +457 | $47.99M | $56.60M | 3.48% | +$8.61M |
| The Walt Disney Company(DIS) | 507,014 | 500,371 | -6,643 | $48.77M | $55.72M | 3.42% | +$6.95M |
| The Sherwin-Williams Company(SHW) | 153,390 | 152,584 | -806 | $58.54M | $51.87M | 3.19% | -$6.68M |
| Visa Inc.CL A(V) | 163,221 | 163,394 | +173 | $44.88M | $51.64M | 3.17% | +$6.76M |
| Linde plcSHS(LIN) | 121,171 | 120,069 | -1,102 | $57.78M | $50.27M | 3.09% | -$7.51M |
| Analog Devices, Inc.(ADI) | 199,896 | 199,431 | -465 | $46.01M | $42.37M | 2.60% | -$3.64M |
| Watsco, Inc.(WSO) | 87,326 | 87,128 | -198 | $42.95M | $41.29M | 2.54% | -$1.66M |
| Intuit Inc.(INTU) | 64,659 | 64,501 | -158 | $40.15M | $40.54M | 2.49% | +$385.6K |
| The Progressive Corporation(PGR) | 159,082 | 157,576 | -1,506 | $40.37M | $37.76M | 2.32% | -$2.61M |
| Chipotle Mexican Grill, Inc.(CMG) | 452,787 | 578,602 | +125,815 | $26.09M | $34.89M | 2.14% | +$8.80M |
| Thermo Fisher Scientific Inc.(TMO) | 64,122 | 63,729 | -393 | $39.66M | $33.15M | 2.04% | -$6.51M |
| Parker-Hannifin Corporation(PH) | 39,093 | 40,223 | +1,130 | $24.70M | $25.58M | 1.57% | +$883.3K |
| Pool Corporation(POOL) | 74,073 | 73,216 | -857 | $27.91M | $24.96M | 1.53% | -$2.95M |
| Zoetis Inc.CL A(ZTS) | 117,104 | 116,432 | -672 | $22.88M | $18.97M | 1.17% | -$3.91M |
| Kinsale Capital Group, Inc.(KNSL) | 3,985 | 40,402 | +36,417 | $1.86M | $18.79M | 1.16% | +$16.94M |
| Old Dominion Freight Line, Inc.(ODFL) | 105,489 | 101,686 | -3,803 | $20.95M | $17.94M | 1.10% | -$3.02M |
| YETI Holdings, Inc.(YETI) | 440,326 | 429,916 | -10,410 | $18.07M | $16.56M | 1.02% | -$1.51M |
| Builders FirstSource, Inc.(BLDR) | 69,944 | 72,088 | +2,144 | $13.56M | $10.30M | 0.63% | -$3.26M |
| Ferrari N V COM | 8,285 | 8,285 | 0 | $3.89M | $3.52M | 0.22% | -$375.1K |
| AbbVie Inc.(ABBV) | 18,630 | 18,608 | -22 | $3.68M | $3.31M | 0.20% | -$372.4K |
| Berkshire Hathaway Inc DelCL B | 6,835 | 6,820 | -15 | $3.15M | $3.09M | 0.19% | -$54.5K |
| Merck & Co., Inc.(MRK) | 28,155 | 28,115 | -40 | $3.20M | $2.80M | 0.17% | -$400.4K |
| McDonald's Corporation(MCD) | 8,795 | 8,795 | 0 | $2.68M | $2.55M | 0.16% | -$128.6K |
| Exxon Mobil Corp | 24,188 | 23,406 | -782 | $2.84M | $2.52M | 0.15% | -$317.5K |
| Johnson & Johnson(JNJ) | 16,151 | 15,641 | -510 | $2.62M | $2.26M | 0.14% | -$355.4K |
| Wells Fargo & Company(WFC) | 30,400 | 30,400 | 0 | $1.72M | $2.14M | 0.13% | +$418.0K |
| Lowe's Companies, Inc.(LOW) | 9,130 | 8,030 | -1,100 | $2.47M | $1.98M | 0.12% | -$491.1K |
| HDFC Bank LimitedADS(HDB) | 445,899 | 30,655 | -415,244 | $27.90M | $1.96M | 0.12% | -$25.94M |
| Tractor Supply Company(TSCO) | 5,445 | 27,250 | +21,805 | $1.58M | $1.45M | 0.09% | -$138.2K |
| The Coca-Cola Company(KO) | 20,700 | 20,700 | 0 | $1.49M | $1.29M | 0.08% | -$198.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,030 | 3,030 | 0 | $1.53M | $1.25M | 0.08% | -$278.1K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 4,840 | +4,840 | $0 | $1.16M | 0.07% | +$1.16M |
| Enterprise Products Partners L.P.(EPD) | 33,350 | 33,350 | 0 | $970.8K | $1.05M | 0.06% | +$75.0K |
| Alphabet Inc.CL A(GOOG) | 5,197 | 5,197 | 0 | $861.9K | $983.8K | 0.06% | +$121.9K |
| Chevron Corporation(CVX) | 16,783 | 6,593 | -10,190 | $2.47M | $954.9K | 0.06% | -$1.52M |
| Ross Stores, Inc.(ROST) | 6,015 | 5,265 | -750 | $905.3K | $796.4K | 0.05% | -$108.9K |
| Pinnacle West Capital Corporation(PNW) | 9,000 | 9,000 | 0 | $797.3K | $762.9K | 0.05% | -$34.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,150 | 3,150 | 0 | $765.6K | $762.7K | 0.05% | -$2.9K |
| Meta Platforms, Inc.CL A(META) | 1,240 | 1,215 | -25 | $709.8K | $711.4K | 0.04% | +$1.6K |
| Universal Health Rlty IncomeSH BEN INT | 17,000 | 17,000 | 0 | $777.8K | $632.6K | 0.04% | -$145.2K |
| Affiliated Managers Group In | 3,400 | 3,400 | 0 | $604.5K | $628.7K | 0.04% | +$24.2K |
| Alphabet Inc.CL C(GOOG) | 3,245 | 3,215 | -30 | $542.5K | $612.3K | 0.04% | +$69.7K |
| Intellicheck, Inc.(IDN) | 191,577 | 205,402 | +13,825 | $415.7K | $575.1K | 0.04% | +$159.4K |
| Cyberark Software LtdSHS | 1,710 | 1,710 | 0 | $498.7K | $569.7K | 0.04% | +$71.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,445 | 11,445 | 0 | $508.8K | $547.8K | 0.03% | +$38.9K |
| Diamondback Energy, Inc.(FANG) | 3,050 | 3,050 | 0 | $525.8K | $499.7K | 0.03% | -$26.1K |
| WEX Inc.(WEX) | 2,450 | 2,450 | 0 | $513.8K | $429.5K | 0.03% | -$84.3K |
| Booking Holdings Inc.(BKNG) | 79 | 79 | 0 | $332.8K | $392.5K | 0.02% | +$59.7K |
| AstraZeneca PLCADR(AZN) | 5,740 | 5,740 | 0 | $447.2K | $376.1K | 0.02% | -$71.1K |
| MercadoLibre, Inc.(MELI) | 221 | 221 | 0 | $453.5K | $375.8K | 0.02% | -$77.7K |
| EOG Resources, Inc.(EOG) | 3,520 | 3,020 | -500 | $432.7K | $370.2K | 0.02% | -$62.5K |
| Morgan Stanley(MS) | 2,774 | 2,774 | 0 | $289.2K | $348.7K | 0.02% | +$59.6K |
| Eli Lilly and Company(LLY) | 441 | 441 | 0 | $390.7K | $340.5K | 0.02% | -$50.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 460 | 460 | 0 | $383.3K | $318.8K | 0.02% | -$64.5K |
| Netflix, Inc.(NFLX) | 339 | 339 | 0 | $240.4K | $302.2K | 0.02% | +$61.7K |
| Cummins Inc.(CMI) | 860 | 860 | 0 | $278.5K | $299.8K | 0.02% | +$21.3K |
| Weyerhaeuser Company(WY) | 10,400 | 10,400 | 0 | $352.1K | $292.8K | 0.02% | -$59.4K |
| Canadian Pacific Kansas City Limited(CP) | 4,035 | 4,035 | 0 | $345.2K | $292.0K | 0.02% | -$53.1K |
| Applied Matls Inc | 1,781 | 1,781 | 0 | $359.9K | $289.6K | 0.02% | -$70.2K |
| The Williams Companies, Inc.(WMB) | 7,000 | 5,350 | -1,650 | $319.6K | $289.5K | 0.02% | -$30.0K |
| Sony Group CorporationADR(SONY) | 2,730 | 13,650 | +10,920 | $263.6K | $288.8K | 0.02% | +$25.2K |
| Oracle Corporation(ORCL) | 1,720 | 1,720 | 0 | $293.1K | $286.6K | 0.02% | -$6.5K |
| Constellation Brands, Inc.CL A(STZ) | 1,355 | 1,260 | -95 | $349.2K | $278.5K | 0.02% | -$70.7K |
| ConocoPhillips(COP) | 2,679 | 2,679 | 0 | $282.0K | $265.7K | 0.02% | -$16.4K |
| Novo Nordisk A/SADR(NVO) | 3,380 | 2,980 | -400 | $402.5K | $256.3K | 0.02% | -$146.1K |
| 3M Company(MMM) | 1,833 | 1,833 | 0 | $250.6K | $236.6K | 0.01% | -$13.9K |
| Fiserv, Inc.(FISV) | 0 | 1,065 | +1,065 | $0 | $218.8K | 0.01% | +$218.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,120 | +1,120 | $0 | $203.8K | 0.01% | +$203.8K |
| Mondelez International, Inc.CL A(MDLZ) | 3,000 | 0 | -3,000 | $221.0K | $0 | — | -$221.0K |