Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,321 | 29,195 | +5,874 | $10.04M | $12.31M | 6.00% | +$2.27M |
| Amphenol Corp NewCL A | 144,286 | 145,430 | +1,144 | $9.40M | $10.10M | 4.93% | +$698.4K |
| Apple Inc.(AAPL) | 33,899 | 39,077 | +5,178 | $7.90M | $9.79M | 4.77% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 42,706 | 44,282 | +1,576 | $7.96M | $9.72M | 4.74% | +$1.76M |
| Fiserv, Inc.(FISV) | 44,909 | 46,635 | +1,726 | $8.07M | $9.58M | 4.67% | +$1.51M |
| American Intl Group Inc | 115,976 | 119,149 | +3,173 | $8.49M | $8.67M | 4.23% | +$181.1K |
| Costco Wholesale Corporation(COST) | 9,317 | 9,385 | +68 | $8.26M | $8.60M | 4.19% | +$338.9K |
| Arthur J. Gallagher & Co.(AJG) | 28,968 | 29,416 | +448 | $8.15M | $8.35M | 4.07% | +$199.0K |
| Mastercard IncorporatedCL A(MA) | 15,358 | 15,660 | +302 | $7.58M | $8.25M | 4.02% | +$662.4K |
| The TJX Companies, Inc.(TJX) | 60,891 | 61,950 | +1,059 | $7.16M | $7.48M | 3.65% | +$327.1K |
| Danaher Corporation(DHR) | 29,793 | 31,193 | +1,400 | $8.28M | $7.16M | 3.49% | -$1.12M |
| Eaton Corporation plcSHS(ETN) | 20,270 | 20,581 | +311 | $6.72M | $6.83M | 3.33% | +$112.0K |
| Roper Technologies, Inc.(ROP) | 12,837 | 13,126 | +289 | $7.14M | $6.82M | 3.33% | -$319.9K |
| The Home Depot, Inc.(HD) | 16,196 | 16,348 | +152 | $6.56M | $6.36M | 3.10% | -$203.6K |
| Ecolab Inc.(ECL) | 25,361 | 25,790 | +429 | $6.48M | $6.04M | 2.95% | -$432.3K |
| Insulet Corporation(PODD) | 17,077 | 22,988 | +5,911 | $3.97M | $6.00M | 2.93% | +$2.03M |
| Eli Lilly and Company(LLY) | 7,426 | 7,682 | +256 | $6.58M | $5.93M | 2.89% | -$648.6K |
| Cencora Inc | 24,525 | 25,817 | +1,292 | $5.52M | $5.80M | 2.83% | +$280.6K |
| Republic Services, Inc.(RSG) | 27,541 | 28,449 | +908 | $5.53M | $5.72M | 2.79% | +$192.1K |
| UnitedHealth Group Incorporated(UNH) | 10,988 | 11,232 | +244 | $6.42M | $5.68M | 2.77% | -$742.5K |
| Linde plcSHS(LIN) | 12,129 | 13,414 | +1,285 | $5.78M | $5.62M | 2.74% | -$167.7K |
| PepsiCo, Inc.(PEP) | 35,778 | 36,808 | +1,030 | $6.08M | $5.60M | 2.73% | -$487.1K |
| Littelfuse, Inc.(LFUS) | 23,540 | 23,407 | -133 | $6.24M | $5.52M | 2.69% | -$728.0K |
| The Procter & Gamble Company(PG) | 31,343 | 32,282 | +939 | $5.43M | $5.41M | 2.64% | -$16.6K |
| Zoetis Inc.CL A(ZTS) | 31,339 | 32,126 | +787 | $6.12M | $5.23M | 2.55% | -$888.7K |
| Abbott Labs | 45,066 | 45,227 | +161 | $5.14M | $5.12M | 2.50% | -$22.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,044 | 2,992 | -52 | $1.75M | $1.75M | 0.86% | +$7.3K |
| Blackstone Inc.(BX) | 9,873 | 9,942 | +69 | $1.51M | $1.71M | 0.84% | +$202.4K |
| Salesforce, Inc.(CRM) | 4,955 | 5,014 | +59 | $1.36M | $1.68M | 0.82% | +$320.1K |
| Ares Capital Corporation(ARCC) | 69,351 | 71,945 | +2,594 | $1.45M | $1.57M | 0.77% | +$122.7K |
| KLA Corporation(KLAC) | 6,915 | 1,979 | -4,936 | $5.36M | $1.25M | 0.61% | -$4.11M |
| Berkshire Hathaway Inc DelCL B | 1,009 | 2,659 | +1,650 | $464.4K | $1.21M | 0.59% | +$740.9K |
| Veralto Corporation(VLTO) | 11,319 | 11,538 | +219 | $1.27M | $1.18M | 0.57% | -$91.0K |
| Amgen Inc.(AMGN) | 3,893 | 4,015 | +122 | $1.25M | $1.05M | 0.51% | -$207.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,961 | +5,961 | $0 | $677.3K | 0.33% | +$677.3K |
| NVIDIA Corporation(NVDA) | 3,853 | 4,358 | +505 | $467.9K | $585.2K | 0.29% | +$117.4K |
| S&P Global Inc.(SPGI) | 1,023 | 1,023 | 0 | $528.5K | $509.5K | 0.25% | -$19.0K |
| Gilead Sciences, Inc.(GILD) | 5,400 | 5,415 | +15 | $452.7K | $500.2K | 0.24% | +$47.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,315 | 7,528 | +213 | $458.5K | $461.8K | 0.23% | +$3.2K |
| Philip Morris International Inc.(PM) | 0 | 3,800 | +3,800 | $0 | $457.3K | 0.22% | +$457.3K |
| Wells Fargo & Company(WFC) | 6,500 | 6,500 | 0 | $367.2K | $456.6K | 0.22% | +$89.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,407 | +2,407 | $0 | $455.6K | 0.22% | +$455.6K |
| Vanguard Index FdsS P 500 ETF SHS | 837 | 812 | -25 | $441.7K | $437.5K | 0.21% | -$4.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 765 | 767 | +2 | $435.8K | $436.9K | 0.21% | +$1.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 550 | +550 | $0 | $322.1K | 0.16% | +$322.1K |
| The Coca-Cola Company(KO) | 0 | 5,060 | +5,060 | $0 | $315.0K | 0.15% | +$315.0K |
| Ishares TrCORE S P TTL STK | 1,831 | 1,837 | +6 | $230.0K | $236.3K | 0.12% | +$6.3K |
| Sterling Bancorp Inc | 13,102 | 13,102 | 0 | $59.6K | $62.4K | 0.03% | +$2.8K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 10,000 | +10,000 | $0 | $9.6K | 0.00% | +$9.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 69,145 | 0 | -69,145 | $4.58M | $0 | — | -$4.58M |
| ConocoPhillips(COP) | 6,165 | 0 | -6,165 | $649.1K | $0 | — | -$649.1K |
| iShares Gold TrustISHARES NEW(IAU) | 13,801 | 0 | -13,801 | $685.9K | $0 | — | -$685.9K |
| QUALCOMM Incorporated(QCOM) | 8,391 | 0 | -8,391 | $1.43M | $0 | — | -$1.43M |
| Xylem Inc.(XYL) | 29,619 | 0 | -29,619 | $4.00M | $0 | — | -$4.00M |