Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 23,321 | 29,195 | +5,874 | 10,035 | 12,306 | 6.00% | +2,271 |
| INSULET CORP(PODD) | 17,077 | 22,988 | +5,911 | 3,975 | 6,001 | 2.93% | +2,027 |
| APPLE INC(AAPL) | 33,899 | 39,077 | +5,178 | 7,899 | 9,786 | 4.77% | +1,887 |
| AMAZON COM INC(AMZN) | 42,706 | 44,282 | +1,576 | 7,957 | 9,715 | 4.74% | +1,758 |
| FISERV INC(FISV) | 44,909 | 46,635 | +1,726 | 8,068 | 9,580 | 4.67% | +1,512 |
| BERKSHIRE HATHAWAY INC DEL | 1,009 | 2,659 | +1,650 | 464 | 1,205 | 0.59% | +741 |
| AMPHENOL CORP NEW | 144,286 | 145,430 | +1,144 | 9,402 | 10,100 | 4.93% | +698 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,961 | +5,961 | 0 | 677 | 0.33% | +677 |
| MASTERCARD INCORPORATED(MA) | 15,358 | 15,660 | +302 | 7,584 | 8,246 | 4.02% | +662 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,800 | +3,800 | 0 | 457 | 0.22% | +457 |
| ALPHABET INC(GOOG) | 0 | 2,407 | +2,407 | 0 | 456 | 0.22% | +456 |
| COSTCO WHSL CORP NEW(COST) | 9,317 | 9,385 | +68 | 8,260 | 8,599 | 4.19% | +339 |
| TJX COS INC NEW(TJX) | 60,891 | 61,950 | +1,059 | 7,157 | 7,484 | 3.65% | +327 |
| META PLATFORMS INC(META) | 0 | 550 | +550 | 0 | 322 | 0.16% | +322 |
| SALESFORCE INC(CRM) | 4,955 | 5,014 | +59 | 1,356 | 1,676 | 0.82% | +320 |
| COCA COLA CO(KO) | 0 | 5,060 | +5,060 | 0 | 315 | 0.15% | +315 |
| CENCORA INC | 24,525 | 25,817 | +1,292 | 5,520 | 5,801 | 2.83% | +281 |
| BLACKSTONE INC(BX) | 9,873 | 9,942 | +69 | 1,512 | 1,714 | 0.84% | +202 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,968 | 29,416 | +448 | 8,151 | 8,350 | 4.07% | +199 |
| REPUBLIC SVCS INC(RSG) | 27,541 | 28,449 | +908 | 5,531 | 5,723 | 2.79% | +192 |
| AMERICAN INTL GROUP INC | 115,976 | 119,149 | +3,173 | 8,493 | 8,674 | 4.23% | +181 |
| ARES CAPITAL CORP(ARCC) | 69,351 | 71,945 | +2,594 | 1,452 | 1,575 | 0.77% | +123 |
| NVIDIA CORPORATION(NVDA) | 3,853 | 4,358 | +505 | 468 | 585 | 0.29% | +117 |
| EATON CORP PLC(ETN) | 20,270 | 20,581 | +311 | 6,718 | 6,830 | 3.33% | +112 |
| WELLS FARGO CO NEW(WFC) | 6,500 | 6,500 | 0 | 367 | 457 | 0.22% | +89 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,415 | +15 | 453 | 500 | 0.24% | +47 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 3,044 | 2,992 | -52 | 1,746 | 1,754 | 0.86% | +7 |
| ISHARES TR | 1,831 | 1,837 | +6 | 230 | 236 | 0.12% | +6 |
| ISHARES TR CORE DIV GRWTH | 7,315 | 7,528 | +213 | 459 | 462 | 0.23% | +3 |
| STERLING BANCORP INC | 13,102 | 13,102 | 0 | 60 | 62 | 0.03% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 765 | 767 | +2 | 436 | 437 | 0.21% | +1 |
| VANGUARD INDEX FDS | 837 | 812 | -25 | 442 | 438 | 0.21% | -4 |
| PROCTER AND GAMBLE CO(PG) | 31,343 | 32,282 | +939 | 5,429 | 5,412 | 2.64% | -17 |
| S&P GLOBAL INC(SPGI) | 1,023 | 1,023 | 0 | 529 | 509 | 0.25% | -19 |
| ABBOTT LABS | 45,066 | 45,227 | +161 | 5,138 | 5,116 | 2.50% | -22 |
| VERALTO CORP(VLTO) | 11,319 | 11,538 | +219 | 1,266 | 1,175 | 0.57% | -91 |
| LINDE PLC(LIN) | 12,129 | 13,414 | +1,285 | 5,784 | 5,616 | 2.74% | -168 |
| HOME DEPOT INC(HD) | 16,196 | 16,348 | +152 | 6,563 | 6,359 | 3.10% | -204 |
| AMGEN INC(AMGN) | 3,893 | 4,015 | +122 | 1,254 | 1,047 | 0.51% | -208 |
| ROPER TECHNOLOGIES INC(ROP) | 12,837 | 13,126 | +289 | 7,143 | 6,823 | 3.33% | -320 |
| ECOLAB INC(ECL) | 25,361 | 25,790 | +429 | 6,475 | 6,043 | 2.95% | -432 |
| PEPSICO INC(PEP) | 35,778 | 36,808 | +1,030 | 6,084 | 5,597 | 2.73% | -487 |
| ELI LILLY & CO(LLY) | 7,426 | 7,682 | +256 | 6,579 | 5,930 | 2.89% | -649 |
| CONOCOPHILLIPS(COP) | 6,165 | 0 | -6,165 | 649 | 0 | — | -649 |
| ISHARES GOLD TR(IAU) | 13,801 | 0 | -13,801 | 686 | 0 | — | -686 |
| LITTELFUSE INC(LFUS) | 23,540 | 23,407 | -133 | 6,244 | 5,516 | 2.69% | -728 |
| UNITEDHEALTH GROUP INC(UNH) | 10,988 | 11,232 | +244 | 6,424 | 5,682 | 2.77% | -743 |
| ZOETIS INC(ZTS) | 31,339 | 32,126 | +787 | 6,123 | 5,234 | 2.55% | -889 |
| DANAHER CORPORATION(DHR) | 29,793 | 31,193 | +1,400 | 8,283 | 7,160 | 3.49% | -1,123 |
| QUALCOMM INC(QCOM) | 8,391 | 0 | -8,391 | 1,427 | 0 | — | -1,427 |
| XYLEM INC(XYL) | 29,619 | 0 | -29,619 | 3,999 | 0 | — | -3,999 |
| KLA CORP(KLAC) | 6,915 | 1,979 | -4,936 | 5,355 | 1,247 | 0.61% | -4,108 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 69,145 | 0 | -69,145 | 4,584 | 0 | — | -4,584 |