Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP(PODD) | 0 | 17,077 | +17,077 | 0 | 3,975 | 1.89% | +3,975 |
| EATON CORP PLC(ETN) | 16,258 | 20,270 | +4,012 | 5,098 | 6,718 | 3.20% | +1,621 |
| FISERV INC(FISV) | 45,533 | 44,909 | -624 | 6,786 | 8,068 | 3.84% | +1,282 |
| HOME DEPOT INC(HD) | 15,831 | 16,196 | +365 | 5,450 | 6,563 | 3.12% | +1,113 |
| DANAHER CORPORATION(DHR) | 29,114 | 29,793 | +679 | 7,274 | 8,283 | 3.94% | +1,009 |
| UNITEDHEALTH GROUP INC(UNH) | 10,912 | 10,988 | +76 | 5,557 | 6,424 | 3.06% | +867 |
| APPLE INC(AAPL) | 33,414 | 33,899 | +485 | 7,038 | 7,899 | 3.76% | +861 |
| MASTERCARD INCORPORATED(MA) | 15,257 | 15,358 | +101 | 6,731 | 7,584 | 3.61% | +853 |
| ZOETIS INC(ZTS) | 30,509 | 31,339 | +830 | 5,289 | 6,123 | 2.91% | +834 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 67,338 | 69,145 | +1,807 | 3,916 | 4,584 | 2.18% | +668 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,976 | 28,968 | -8 | 7,514 | 8,151 | 3.88% | +637 |
| TJX COS INC NEW(TJX) | 59,966 | 60,891 | +925 | 6,602 | 7,157 | 3.40% | +555 |
| REPUBLIC SVCS INC(RSG) | 25,639 | 27,541 | +1,902 | 4,983 | 5,531 | 2.63% | +549 |
| ECOLAB INC(ECL) | 24,925 | 25,361 | +436 | 5,932 | 6,475 | 3.08% | +543 |
| LINDE PLC(LIN) | 11,959 | 12,129 | +170 | 5,248 | 5,784 | 2.75% | +536 |
| ELI LILLY & CO(LLY) | 6,694 | 7,426 | +732 | 6,061 | 6,579 | 3.13% | +518 |
| ABBOTT LABS | 44,524 | 45,066 | +542 | 4,626 | 5,138 | 2.44% | +512 |
| VERALTO CORP(VLTO) | 8,576 | 11,319 | +2,743 | 819 | 1,266 | 0.60% | +447 |
| PROCTER AND GAMBLE CO(PG) | 30,753 | 31,343 | +590 | 5,072 | 5,429 | 2.58% | +357 |
| PEPSICO INC(PEP) | 34,725 | 35,778 | +1,053 | 5,727 | 6,084 | 2.89% | +357 |
| COSTCO WHSL CORP NEW(COST) | 9,331 | 9,317 | -14 | 7,932 | 8,260 | 3.93% | +328 |
| LITTELFUSE INC(LFUS) | 23,147 | 23,540 | +393 | 5,916 | 6,244 | 2.97% | +328 |
| BLACKSTONE INC(BX) | 9,739 | 9,873 | +134 | 1,206 | 1,512 | 0.72% | +306 |
| XYLEM INC(XYL) | 27,230 | 29,619 | +2,389 | 3,693 | 3,999 | 1.90% | +306 |
| SALESFORCE INC(CRM) | 4,848 | 4,955 | +107 | 1,246 | 1,356 | 0.65% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 3,044 | 3,044 | 0 | 1,656 | 1,746 | 0.83% | +90 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,400 | 0 | 370 | 453 | 0.22% | +82 |
| CENCORA INC | 24,151 | 24,525 | +374 | 5,441 | 5,520 | 2.63% | +79 |
| ARES CAPITAL CORP(ARCC) | 66,190 | 69,351 | +3,161 | 1,379 | 1,452 | 0.69% | +73 |
| S&P GLOBAL INC(SPGI) | 1,023 | 1,023 | 0 | 456 | 529 | 0.25% | +72 |
| AMGEN INC(AMGN) | 3,836 | 3,893 | +57 | 1,199 | 1,254 | 0.60% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 1,009 | -1 | 411 | 464 | 0.22% | +54 |
| ISHARES TR CORE DIV GRWTH | 7,191 | 7,315 | +124 | 414 | 459 | 0.22% | +44 |
| AMERICAN INTL GROUP INC | 113,973 | 115,976 | +2,003 | 8,461 | 8,493 | 4.04% | +32 |
| VANGUARD INDEX FDS | 837 | 837 | 0 | 419 | 442 | 0.21% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 765 | -15 | 417 | 436 | 0.21% | +18 |
| ISHARES TR | 1,824 | 1,831 | +7 | 217 | 230 | 0.11% | +13 |
| STERLING BANCORP INC | 13,102 | 13,102 | 0 | 69 | 60 | 0.03% | -9 |
| CONOCOPHILLIPS(COP) | 5,774 | 6,165 | +391 | 660 | 649 | 0.31% | -11 |
| WELLS FARGO CO NEW(WFC) | 6,500 | 6,500 | 0 | 386 | 367 | 0.17% | -19 |
| ROPER TECHNOLOGIES INC(ROP) | 12,722 | 12,837 | +115 | 7,171 | 7,143 | 3.40% | -27 |
| AMAZON COM INC(AMZN) | 41,896 | 42,706 | +810 | 8,096 | 7,957 | 3.79% | -139 |
| NVIDIA CORPORATION(NVDA) | 4,989 | 3,853 | -1,136 | 616 | 468 | 0.22% | -148 |
| QUALCOMM INC(QCOM) | 8,729 | 8,391 | -338 | 1,739 | 1,427 | 0.68% | -312 |
| AMPHENOL CORP NEW | 144,347 | 144,286 | -61 | 9,725 | 9,402 | 4.47% | -323 |
| MICROSOFT CORP(MSFT) | 23,274 | 23,321 | +47 | 10,402 | 10,035 | 4.77% | -367 |
| KLA CORP(KLAC) | 6,941 | 6,915 | -26 | 5,723 | 5,355 | 2.55% | -368 |
| ISHARES GOLD TR(IAU) | 26,801 | 13,801 | -13,000 | 1,177 | 686 | 0.33% | -491 |
| ULTA BEAUTY INC(ULTA) | 10,154 | 0 | -10,154 | 3,918 | 0 | — | -3,918 |