Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 12,646 | 126,269 | +113,623 | 1,923 | 22,350 | 2.89% | +20,427 |
| MCDONALDS CORP(MCD) | 2,578 | 49,445 | +46,867 | 785 | 14,334 | 1.86% | +13,549 |
| IDEXX LABS INC(IDXX) | 0 | 32,438 | +32,438 | 0 | 13,411 | 1.74% | +13,411 |
| AMAZON COM INC(AMZN) | 167,445 | 172,453 | +5,008 | 31,200 | 37,834 | 4.90% | +6,634 |
| NVIDIA CORPORATION(NVDA) | 424,051 | 428,654 | +4,603 | 51,497 | 57,564 | 7.46% | +6,067 |
| ALPHABET INC(GOOG) | 197,473 | 204,627 | +7,154 | 32,751 | 38,736 | 5.02% | +5,985 |
| MARVELL TECHNOLOGY INC(MRVL) | 214,831 | 189,114 | -25,717 | 15,494 | 20,888 | 2.71% | +5,394 |
| WELLS FARGO CO NEW(WFC) | 315,490 | 327,618 | +12,128 | 17,822 | 23,012 | 2.98% | +5,190 |
| GOLDMAN SACHS GROUP INC(GS) | 48,850 | 50,541 | +1,691 | 24,186 | 28,941 | 3.75% | +4,755 |
| PAYPAL HLDGS INC(PYPL) | 105,812 | 147,431 | +41,619 | 8,257 | 12,583 | 1.63% | +4,327 |
| APPLE INC(AAPL) | 207,105 | 203,931 | -3,174 | 48,255 | 51,068 | 6.61% | +2,813 |
| HONEYWELL INTL INC(HON) | 95,699 | 98,519 | +2,820 | 19,782 | 22,254 | 2.88% | +2,473 |
| MASTERCARD INCORPORATED(MA) | 43,583 | 45,239 | +1,656 | 21,521 | 23,822 | 3.09% | +2,300 |
| META PLATFORMS INC(META) | 66,713 | 68,945 | +2,232 | 38,189 | 40,368 | 5.23% | +2,179 |
| CITIGROUP INC(C) | 198,395 | 205,816 | +7,421 | 12,420 | 14,487 | 1.88% | +2,068 |
| BECTON DICKINSON & CO(BDX) | 76,961 | 88,594 | +11,633 | 18,555 | 20,099 | 2.60% | +1,544 |
| DISNEY WALT CO(DIS) | 35,000 | 35,000 | 0 | 3,367 | 3,897 | 0.50% | +531 |
| EOG RES INC(EOG) | 95,610 | 98,472 | +2,862 | 11,753 | 12,071 | 1.56% | +317 |
| CARNIVAL CORP | 120,000 | 100,000 | -20,000 | 2,218 | 2,492 | 0.32% | +274 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 1,427 | 1,678 | 0.22% | +250 |
| DEXCOM INC(DXCM) | 20,000 | 20,000 | 0 | 1,341 | 1,555 | 0.20% | +215 |
| BANK AMERICA CORP | 50,000 | 50,000 | 0 | 1,984 | 2,198 | 0.28% | +214 |
| SYSCO CORP(SYY) | 225,616 | 232,325 | +6,709 | 17,612 | 17,764 | 2.30% | +152 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,881 | 3,015 | 0.39% | +134 |
| CARMAX INC(KMX) | 30,000 | 30,000 | 0 | 2,321 | 2,453 | 0.32% | +131 |
| TJX COS INC NEW(TJX) | 30,000 | 30,000 | 0 | 3,526 | 3,624 | 0.47% | +98 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 2,660 | 2,749 | 0.36% | +89 |
| BROADCOM INC(AVGO) | 1,500 | 1,500 | 0 | 259 | 348 | 0.05% | +89 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,000 | 2,000 | 0 | 2,303 | 2,372 | 0.31% | +68 |
| WALMART INC(WMT) | 4,000 | 4,000 | 0 | 323 | 361 | 0.05% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 236 | 258 | 0.03% | +22 |
| DEERE & CO(DE) | 1,379 | 1,379 | 0 | 575 | 584 | 0.08% | +9 |
| CSX CORP(CSX) | 578,860 | 619,471 | +40,611 | 19,988 | 19,990 | 2.59% | +2 |
| ABBOTT LABS | 4,289 | 4,289 | 0 | 489 | 485 | 0.06% | -4 |
| CENCORA INC | 10,000 | 10,000 | 0 | 2,251 | 2,247 | 0.29% | -4 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 382 | 365 | 0.05% | -17 |
| EXXON MOBIL CORP | 2,090 | 2,090 | 0 | 245 | 225 | 0.03% | -20 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 746 | 722 | 0.09% | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 276 | 246 | 0.03% | -30 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 1,056 | 979 | 0.13% | -77 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 623 | 545 | 0.07% | -77 |
| NIKE INC(NKE) | 6,200 | 6,200 | 0 | 548 | 469 | 0.06% | -79 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 754 | 674 | 0.09% | -80 |
| MICROSOFT CORP(MSFT) | 117,744 | 119,931 | +2,187 | 50,665 | 50,551 | 6.55% | -114 |
| SCHLUMBERGER LTD(SLB) | 35,000 | 35,000 | 0 | 1,468 | 1,342 | 0.17% | -126 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 725 | 586 | 0.08% | -139 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 848 | 705 | 0.09% | -143 |
| DANAHER CORPORATION(DHR) | 3,250 | 3,250 | 0 | 904 | 746 | 0.10% | -158 |
| ISHARES TR | 37,110 | 37,110 | 0 | 3,758 | 3,596 | 0.47% | -162 |
| MERCK & CO INC(MRK) | 27,500 | 27,500 | 0 | 3,123 | 2,736 | 0.35% | -387 |
| EMERSON ELEC CO(EMR) | 170,019 | 146,892 | -23,127 | 18,595 | 18,204 | 2.36% | -391 |
| STARBUCKS CORP(SBUX) | 176,293 | 181,599 | +5,306 | 17,187 | 16,571 | 2.15% | -616 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 3,282 | 2,416 | 0.31% | -866 |
| ANALOG DEVICES INC(ADI) | 93,694 | 97,261 | +3,567 | 21,566 | 20,664 | 2.68% | -901 |
| LOWES COS INC(LOW) | 66,048 | 68,022 | +1,974 | 17,889 | 16,788 | 2.17% | -1,101 |
| DOLLAR GEN CORP NEW(DG) | 162,935 | 166,874 | +3,939 | 13,779 | 12,652 | 1.64% | -1,127 |
| ELI LILLY & CO(LLY) | 5,000 | 4,000 | -1,000 | 4,430 | 3,088 | 0.40% | -1,342 |
| UNITEDHEALTH GROUP INC(UNH) | 27,136 | 27,794 | +658 | 15,866 | 14,060 | 1.82% | -1,806 |
| ABBVIE INC(ABBV) | 130,985 | 135,004 | +4,019 | 25,867 | 23,990 | 3.11% | -1,877 |
| ADOBE INC(ADBE) | 31,481 | 32,408 | +927 | 16,300 | 14,411 | 1.87% | -1,889 |
| WESTERN DIGITAL CORP.(WDC) | 30,000 | 0 | -30,000 | 2,049 | 0 | — | -2,049 |
| TARGET CORP(TGT) | 134,590 | 137,858 | +3,268 | 20,977 | 18,636 | 2.41% | -2,342 |
| INTUITIVE SURGICAL INC | 52,332 | 40,943 | -11,389 | 25,709 | 21,371 | 2.77% | -4,339 |
| CVS HEALTH CORP(CVS) | 105,770 | 0 | -105,770 | 6,651 | 0 | — | -6,651 |
| VISA INC(V) | 53,134 | 9,000 | -44,134 | 14,609 | 2,844 | 0.37% | -11,765 |
| EDWARDS LIFESCIENCES CORP | 187,562 | 0 | -187,562 | 12,377 | 0 | — | -12,377 |