Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,706 | +2,706 | 0 | 2,774 | 1.30% | +2,774 |
| BROADCOM INC(AVGO) | 27,096 | 25,836 | -1,260 | 4,674 | 5,990 | 2.80% | +1,316 |
| DOCUSIGN INC(DOCU) | 20,610 | 20,955 | +345 | 1,280 | 1,885 | 0.88% | +605 |
| APPLE INC(AAPL) | 29,925 | 30,066 | +141 | 6,972 | 7,529 | 3.52% | +557 |
| GOLDMAN SACHS GROUP INC(GS) | 4,251 | 4,407 | +156 | 2,105 | 2,524 | 1.18% | +419 |
| DISNEY WALT CO(DIS) | 20,704 | 21,339 | +635 | 1,992 | 2,376 | 1.11% | +385 |
| EMERSON ELEC CO(EMR) | 19,008 | 19,824 | +816 | 2,079 | 2,457 | 1.15% | +378 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,453 | +1,453 | 0 | 348 | 0.16% | +348 |
| CISCO SYS INC(CSCO) | 40,729 | 42,216 | +1,487 | 2,168 | 2,499 | 1.17% | +332 |
| INTERNATIONAL PAPER CO(IP) | 47,933 | 49,562 | +1,629 | 2,342 | 2,667 | 1.25% | +326 |
| APOLLO GLOBAL MGMT INC(APO) | 11,426 | 10,587 | -839 | 1,427 | 1,749 | 0.82% | +321 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,583 | 7,696 | +113 | 1,057 | 1,360 | 0.64% | +303 |
| AUTOMATIC DATA PROCESSING IN | 8,222 | 8,604 | +382 | 2,275 | 2,519 | 1.18% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,171 | 8,233 | +62 | 1,419 | 1,626 | 0.76% | +207 |
| SEMPRA(SRE) | 27,247 | 28,318 | +1,071 | 2,279 | 2,484 | 1.16% | +205 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 11,485 | 11,675 | +190 | 1,269 | 1,458 | 0.68% | +189 |
| COSTCO WHSL CORP NEW(COST) | 2,736 | 2,836 | +100 | 2,426 | 2,599 | 1.21% | +173 |
| US BANCORP DEL(USB) | 43,957 | 45,630 | +1,673 | 2,010 | 2,182 | 1.02% | +172 |
| HSBC HLDGS PLC(HSBC) | 22,618 | 23,777 | +1,159 | 1,022 | 1,176 | 0.55% | +154 |
| AT&T INC(T) | 85,025 | 88,679 | +3,654 | 1,871 | 2,019 | 0.94% | +149 |
| XCEL ENERGY INC(XEL) | 22,319 | 23,770 | +1,451 | 1,457 | 1,605 | 0.75% | +148 |
| TOYOTA MOTOR CORP(TM) | 5,457 | 5,740 | +283 | 974 | 1,117 | 0.52% | +143 |
| COPART INC(CPRT) | 19,366 | 20,041 | +675 | 1,015 | 1,150 | 0.54% | +135 |
| BLACKSTONE INC(BX) | 13,881 | 13,071 | -810 | 2,126 | 2,254 | 1.05% | +128 |
| SAP SE(SAP) | 4,971 | 5,139 | +168 | 1,139 | 1,265 | 0.59% | +126 |
| SONY GROUP CORP(SONY) | 7,611 | 40,336 | +32,725 | 735 | 854 | 0.40% | +118 |
| VISA INC(V) | 3,937 | 3,763 | -174 | 1,082 | 1,189 | 0.56% | +107 |
| WILLIAMS COS INC(WMB) | 19,821 | 18,394 | -1,427 | 905 | 995 | 0.46% | +91 |
| VAIL RESORTS INC(MTN) | 2,792 | 3,076 | +284 | 487 | 577 | 0.27% | +90 |
| AMAZON COM INC(AMZN) | 2,665 | 2,665 | 0 | 497 | 585 | 0.27% | +88 |
| BANK AMERICA CORP | 28,307 | 27,548 | -759 | 1,123 | 1,211 | 0.57% | +88 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,678 | 1,767 | +89 | 734 | 820 | 0.38% | +86 |
| FACTSET RESH SYS INC(FDS) | 1,861 | 1,960 | +99 | 856 | 941 | 0.44% | +86 |
| DOLBY LABORATORIES INC(DLB) | 14,026 | 14,771 | +745 | 1,073 | 1,154 | 0.54% | +80 |
| SYSCO CORP(SYY) | 20,050 | 21,488 | +1,438 | 1,565 | 1,643 | 0.77% | +78 |
| BERKLEY W R CORP | 20,911 | 21,587 | +676 | 1,186 | 1,263 | 0.59% | +77 |
| ASPEN TECHNOLOGY INC | 2,785 | 2,964 | +179 | 665 | 740 | 0.35% | +75 |
| NIKE INC(NKE) | 13,664 | 16,871 | +3,207 | 1,208 | 1,277 | 0.60% | +69 |
| KINDER MORGAN INC DEL(KMI) | 14,638 | 14,286 | -352 | 323 | 391 | 0.18% | +68 |
| CHEVRON CORP NEW(CVX) | 12,763 | 13,380 | +617 | 1,879 | 1,938 | 0.91% | +58 |
| FAIR ISAAC CORP(FICO) | 1,167 | 1,165 | -2 | 2,268 | 2,319 | 1.08% | +51 |
| BOEING CO(BA) | 1,849 | 1,849 | 0 | 281 | 327 | 0.15% | +46 |
| BRITISH AMERN TOB PLC(BTI) | 26,001 | 27,438 | +1,437 | 951 | 997 | 0.47% | +45 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 284 | 324 | 0.15% | +40 |
| AUTODESK INC | 2,407 | 2,374 | -33 | 663 | 702 | 0.33% | +39 |
| LENNOX INTL INC(LII) | 2,584 | 2,625 | +41 | 1,562 | 1,599 | 0.75% | +38 |
| CHUBB LIMITED COM | 6,776 | 7,208 | +432 | 1,954 | 1,992 | 0.93% | +37 |
| HENRY JACK & ASSOC INC(JKHY) | 4,464 | 4,707 | +243 | 788 | 825 | 0.39% | +37 |
| UBS GROUP AG(UBS) | 53,220 | 55,397 | +2,177 | 1,645 | 1,680 | 0.78% | +35 |
| TARGET CORP(TGT) | 9,743 | 11,459 | +1,716 | 1,519 | 1,549 | 0.72% | +30 |
| SUNCOR ENERGY INC NEW(SU) | 22,503 | 24,090 | +1,587 | 831 | 860 | 0.40% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 7,525 | 7,885 | +360 | 1,972 | 1,999 | 0.93% | +27 |
| BP PLC(BP) | 21,095 | 23,221 | +2,126 | 662 | 686 | 0.32% | +24 |
| RELX PLC(RELX) | 18,791 | 20,160 | +1,369 | 892 | 916 | 0.43% | +24 |
| WEC ENERGY GROUP INC(WEC) | 25,758 | 26,594 | +836 | 2,477 | 2,501 | 1.17% | +24 |
| CHARLES RIV LABS INTL INC(CRL) | 3,311 | 3,603 | +292 | 652 | 665 | 0.31% | +13 |
| AIR PRODS & CHEMS INC | 9,198 | 9,484 | +286 | 2,739 | 2,751 | 1.29% | +12 |
| PARAMOUNT GLOBAL | 48,922 | 50,770 | +1,848 | 520 | 531 | 0.25% | +12 |
| STARBUCKS CORP(SBUX) | 16,450 | 17,664 | +1,214 | 1,604 | 1,612 | 0.75% | +8 |
| NUTRIEN LTD(NTR) | 11,523 | 12,536 | +1,013 | 554 | 561 | 0.26% | +7 |
| JOHNSON CTLS INTL PLC SHS | 8,064 | 7,979 | -85 | 626 | 630 | 0.29% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,876 | 1,763 | -113 | 926 | 928 | 0.43% | +2 |
| TERADYNE INC(TER) | 7,613 | 8,103 | +490 | 1,020 | 1,020 | 0.48% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 15,492 | 16,741 | +1,249 | 2,112 | 2,111 | 0.99% | -1 |
| VANGUARD WHITEHALL FDS | 3,256 | 3,256 | 0 | 417 | 415 | 0.19% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 2,738 | 2,595 | -143 | 506 | 500 | 0.23% | -6 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 30,225 | 28,573 | -1,652 | 295 | 288 | 0.13% | -7 |
| MCDONALDS CORP(MCD) | 9,428 | 9,878 | +450 | 2,871 | 2,864 | 1.34% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,226 | 0 | 564 | 556 | 0.26% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,178 | 1,144 | -34 | 260 | 251 | 0.12% | -9 |
| PEPSICO INC(PEP) | 10,184 | 11,319 | +1,135 | 1,732 | 1,721 | 0.80% | -11 |
| TRAVELERS COMPANIES INC(TRV) | 3,494 | 3,346 | -148 | 818 | 806 | 0.38% | -12 |
| MANULIFE FINL CORP(MFC) | 8,078 | 7,372 | -706 | 239 | 226 | 0.11% | -12 |
| FORTIS INC(FTS) | 16,094 | 17,276 | +1,182 | 731 | 718 | 0.34% | -13 |
| CHEMED CORP NEW(CHE) | 1,084 | 1,198 | +114 | 651 | 635 | 0.30% | -17 |
| ENBRIDGE INC(ENB) | 11,174 | 10,223 | -951 | 454 | 434 | 0.20% | -20 |
| WASTE MGMT INC DEL(WM) | 14,740 | 15,056 | +316 | 3,060 | 3,038 | 1.42% | -22 |
| TRANE TECHNOLOGIES PLC(TT) | 3,282 | 3,385 | +103 | 1,276 | 1,250 | 0.58% | -26 |
| DIAGEO PLC(DEO) | 6,012 | 6,426 | +414 | 844 | 817 | 0.38% | -27 |
| NORTHROP GRUMMAN CORP(NOC) | 479 | 479 | 0 | 253 | 225 | 0.11% | -28 |
| SANOFI(SNY) | 4,048 | 4,181 | +133 | 233 | 202 | 0.09% | -32 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,560 | 4,974 | +414 | 688 | 655 | 0.31% | -33 |
| VALERO ENERGY CORP(VLO) | 13,137 | 14,185 | +1,048 | 1,774 | 1,739 | 0.81% | -35 |
| POOL CORP(POOL) | 2,778 | 2,958 | +180 | 1,047 | 1,009 | 0.47% | -38 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 38,847 | 43,728 | +4,881 | 571 | 530 | 0.25% | -41 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,530 | 1,399 | -131 | 341 | 297 | 0.14% | -44 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,094 | 3,774 | -320 | 365 | 319 | 0.15% | -46 |
| AMERICAN INTL GROUP INC | 8,171 | 7,582 | -589 | 598 | 552 | 0.26% | -46 |
| BECTON DICKINSON & CO(BDX) | 1,431 | 1,306 | -125 | 345 | 296 | 0.14% | -49 |
| TE CONNECTIVITY PLC(TEL) | 5,257 | 5,208 | -49 | 794 | 745 | 0.35% | -49 |
| METLIFE INC(MET) | 10,428 | 9,875 | -553 | 860 | 809 | 0.38% | -52 |
| TELEFONICA S A(TEFOF) | 135,936 | 151,279 | +15,343 | 661 | 608 | 0.28% | -53 |
| EDISON INTL(EIX) | 3,534 | 3,122 | -412 | 308 | 249 | 0.12% | -59 |
| NATIONAL GRID PLC(NGG) | 10,874 | 11,733 | +859 | 758 | 697 | 0.33% | -60 |
| 3M CO(MMM) | 20,891 | 21,650 | +759 | 2,856 | 2,795 | 1.31% | -61 |
| AMERICAN WTR WKS CO INC NEW | 10,097 | 11,361 | +1,264 | 1,477 | 1,414 | 0.66% | -62 |
| TOTALENERGIES SE(TTE) | 4,971 | 4,715 | -256 | 321 | 257 | 0.12% | -64 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,161 | 5,087 | -74 | 415 | 347 | 0.16% | -68 |
| EQUIFAX INC(EFX) | 2,936 | 3,112 | +176 | 863 | 793 | 0.37% | -70 |
| UNILEVER PLC(UL) | 17,779 | 19,137 | +1,358 | 1,155 | 1,085 | 0.51% | -70 |