Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 13,040 | +13,040 | 0 | 3,140 | 1.81% | +3,140 |
| MICROSOFT CORP(MSFT) | 24,124 | 23,911 | -213 | 7,617 | 8,992 | 5.19% | +1,374 |
| AMPHENOL CORP NEW | 71,145 | 71,793 | +648 | 5,975 | 7,117 | 4.11% | +1,141 |
| AMAZON COM INC(AMZN) | 40,591 | 40,793 | +202 | 5,160 | 6,198 | 3.58% | +1,038 |
| BLACKSTONE INC(BX) | 38,639 | 39,374 | +735 | 4,140 | 5,155 | 2.97% | +1,015 |
| KLA CORP(KLAC) | 7,525 | 7,668 | +143 | 3,451 | 4,458 | 2.57% | +1,006 |
| COSTCO WHSL CORP NEW(COST) | 9,364 | 9,464 | +100 | 5,290 | 6,247 | 3.61% | +957 |
| AMERICAN INTL GROUP INC | 109,608 | 111,745 | +2,137 | 6,642 | 7,571 | 4.37% | +929 |
| FISERV INC(FISV) | 47,228 | 47,108 | -120 | 5,335 | 6,258 | 3.61% | +923 |
| PROCTER AND GAMBLE CO(PG) | 23,073 | 28,780 | +5,707 | 3,365 | 4,217 | 2.43% | +852 |
| HOME DEPOT INC(HD) | 15,103 | 15,495 | +392 | 4,563 | 5,370 | 3.10% | +806 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,941 | 17,108 | +167 | 5,203 | 6,003 | 3.46% | +801 |
| ROPER TECHNOLOGIES INC(ROP) | 12,366 | 12,437 | +71 | 5,988 | 6,780 | 3.91% | +792 |
| APPLE INC(AAPL) | 32,189 | 32,631 | +442 | 5,511 | 6,282 | 3.63% | +771 |
| ECOLAB INC(ECL) | 24,516 | 24,588 | +72 | 4,153 | 4,877 | 2.81% | +724 |
| ZOETIS INC(ZTS) | 27,994 | 28,312 | +318 | 4,870 | 5,588 | 3.22% | +718 |
| VERALTO CORP(VLTO) | 0 | 8,608 | +8,608 | 0 | 708 | 0.41% | +708 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 56,676 | 58,912 | +2,236 | 3,134 | 3,807 | 2.20% | +673 |
| LITTELFUSE INC(LFUS) | 19,625 | 20,051 | +426 | 4,854 | 5,365 | 3.10% | +511 |
| ABBOTT LABS | 38,499 | 38,461 | -38 | 3,729 | 4,233 | 2.44% | +505 |
| TJX COS INC NEW(TJX) | 57,624 | 59,197 | +1,573 | 5,122 | 5,553 | 3.20% | +432 |
| ELI LILLY & CO(LLY) | 5,936 | 6,205 | +269 | 3,188 | 3,617 | 2.09% | +429 |
| MASTERCARD INCORPORATED(MA) | 15,574 | 15,436 | -138 | 6,166 | 6,584 | 3.80% | +418 |
| NIKE INC(NKE) | 25,667 | 26,087 | +420 | 2,454 | 2,832 | 1.63% | +378 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,510 | +7,510 | 0 | 370 | 0.21% | +370 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 366 | 0.21% | +366 |
| LINDE PLC(LIN) | 10,305 | 10,230 | -75 | 3,837 | 4,201 | 2.42% | +365 |
| UNITEDHEALTH GROUP INC(UNH) | 9,745 | 9,934 | +189 | 4,914 | 5,230 | 3.02% | +317 |
| QUALCOMM INC(QCOM) | 9,179 | 9,094 | -85 | 1,019 | 1,315 | 0.76% | +296 |
| SALESFORCE INC(CRM) | 4,739 | 4,748 | +9 | 961 | 1,249 | 0.72% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 3,018 | 3,087 | +69 | 1,290 | 1,467 | 0.85% | +177 |
| AMERICAN TOWER CORP NEW(AMT) | 5,358 | 4,821 | -537 | 881 | 1,041 | 0.60% | +160 |
| PEPSICO INC(PEP) | 31,214 | 31,951 | +737 | 5,289 | 5,427 | 3.13% | +138 |
| JOHNSON & JOHNSON(JNJ) | 29,436 | 30,006 | +570 | 4,585 | 4,703 | 2.71% | +118 |
| AMGEN INC(AMGN) | 3,484 | 3,546 | +62 | 936 | 1,021 | 0.59% | +85 |
| NVIDIA CORPORATION(NVDA) | 549 | 633 | +84 | 239 | 313 | 0.18% | +75 |
| S&P GLOBAL INC(SPGI) | 1,004 | 1,000 | -4 | 367 | 441 | 0.25% | +74 |
| ARES CAPITAL CORP(ARCC) | 57,147 | 58,943 | +1,796 | 1,113 | 1,181 | 0.68% | +68 |
| ISHARES TR CORE DIV GRWTH | 9,638 | 9,837 | +199 | 477 | 529 | 0.31% | +52 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 809 | 810 | +1 | 369 | 411 | 0.24% | +42 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,400 | 0 | 405 | 437 | 0.25% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 905 | +20 | 310 | 323 | 0.19% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,560 | 28,999 | +439 | 6,510 | 6,521 | 3.76% | +12 |
| ARES CAPITAL CORP(ARCC) | 15,000 | 15,000 | 0 | 15 | 16 | 0.01% | 0 |
| STERLING BANCORP INC | 13,102 | 13,102 | 0 | 77 | 76 | 0.04% | -1 |
| CONOCOPHILLIPS(COP) | 5,522 | 5,581 | +59 | 661 | 648 | 0.37% | -14 |
| COLGATE PALMOLIVE CO(CL) | 36,933 | 31,913 | -5,020 | 2,626 | 2,544 | 1.47% | -83 |
| GOLUB CAP BDC INC(GBDC) | 14,634 | 0 | -14,634 | 215 | 0 | — | -215 |
| DANAHER CORPORATION(DHR) | 27,192 | 28,062 | +870 | 6,746 | 6,492 | 3.75% | -254 |
| MODERNA INC(MRNA) | 19,855 | 0 | -19,855 | 2,051 | 0 | — | -2,051 |
| DOVER CORP(DOV) | 20,873 | 0 | -20,873 | 2,912 | 0 | — | -2,912 |