Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,234 | 11,140 | +5,906 | 1,482 | 3,228 | 1.35% | +1,746 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,338 | +1,338 | 0 | 705 | 0.29% | +705 |
| APPLE INC(AAPL) | 34,469 | 34,505 | +36 | 8,032 | 8,641 | 3.61% | +610 |
| AON PLC(AON) | 622 | 2,035 | +1,413 | 215 | 731 | 0.31% | +516 |
| ISHARES TR | 61,874 | 61,811 | -63 | 9,382 | 9,861 | 4.12% | +479 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 15,311 | +15,311 | 0 | 471 | 0.20% | +471 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,453 | +11,453 | 0 | 458 | 0.19% | +458 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,135 | +2,135 | 0 | 434 | 0.18% | +434 |
| ISHARES TR | 0 | 4,368 | +4,368 | 0 | 423 | 0.18% | +423 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,377 | +5,377 | 0 | 378 | 0.16% | +378 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,441 | +1,441 | 0 | 356 | 0.15% | +356 |
| PACCAR INC(PCAR) | 0 | 3,392 | +3,392 | 0 | 353 | 0.15% | +353 |
| TJX COS INC NEW(TJX) | 0 | 2,846 | +2,846 | 0 | 344 | 0.14% | +344 |
| WASTE MGMT INC DEL(WM) | 1,104 | 2,821 | +1,717 | 229 | 569 | 0.24% | +340 |
| TYSON FOODS INC(TSN) | 0 | 5,757 | +5,757 | 0 | 331 | 0.14% | +331 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 269 | +269 | 0 | 319 | 0.13% | +319 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,845 | +3,845 | 0 | 516 | 0.22% | +516 |
| EVEREST GROUP LTD(EG) | 0 | 850 | +850 | 0 | 308 | 0.13% | +308 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,005 | +4,005 | 0 | 308 | 0.13% | +308 |
| THE CIGNA GROUP(CI) | 0 | 982 | +982 | 0 | 271 | 0.11% | +271 |
| ABBVIE INC(ABBV) | 0 | 1,497 | +1,497 | 0 | 266 | 0.11% | +266 |
| BEST BUY INC(BBY) | 0 | 3,066 | +3,066 | 0 | 263 | 0.11% | +263 |
| CONSOLIDATED EDISON INC(ED) | 2,198 | 5,472 | +3,274 | 229 | 488 | 0.20% | +260 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,111 | +3,111 | 0 | 254 | 0.11% | +254 |
| DEERE & CO(DE) | 818 | 1,379 | +561 | 341 | 584 | 0.24% | +243 |
| HP INC(HPQ) | 8,423 | 16,396 | +7,973 | 302 | 535 | 0.22% | +233 |
| SK TELECOM CO LTD(SKM) | 0 | 10,964 | +10,964 | 0 | 231 | 0.10% | +231 |
| ROYAL BK CDA(RY) | 0 | 1,907 | +1,907 | 0 | 230 | 0.10% | +230 |
| AMGEN INC(AMGN) | 0 | 873 | +873 | 0 | 228 | 0.10% | +228 |
| SNAP ON INC(SNA) | 0 | 666 | +666 | 0 | 227 | 0.09% | +227 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 8,578 | +8,578 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 216 | 0.09% | +216 |
| AVERY DENNISON CORP | 0 | 1,149 | +1,149 | 0 | 215 | 0.09% | +215 |
| INFOSYS LTD(INFY) | 0 | 9,735 | +9,735 | 0 | 213 | 0.09% | +213 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 16,389 | +16,389 | 0 | 209 | 0.09% | +209 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,833 | +1,833 | 0 | 208 | 0.09% | +208 |
| GRACO INC(GGG) | 0 | 2,456 | +2,456 | 0 | 207 | 0.09% | +207 |
| BIO RAD LABS INC | 0 | 621 | +621 | 0 | 204 | 0.09% | +204 |
| CISCO SYS INC(CSCO) | 0 | 3,440 | +3,440 | 0 | 204 | 0.09% | +204 |
| ICICI BANK LIMITED(IBN) | 0 | 6,812 | +6,812 | 0 | 203 | 0.08% | +203 |
| FIRSTSERVICE CORP NEW | 0 | 1,107 | +1,107 | 0 | 201 | 0.08% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,854 | 8,754 | +900 | 1,736 | 1,925 | 0.80% | +188 |
| AT&T INC(T) | 0 | 30,752 | +30,752 | 0 | 700 | 0.29% | +700 |
| CORE & MAIN INC(CNM) | 10,424 | 12,097 | +1,673 | 463 | 616 | 0.26% | +153 |
| ELI LILLY & CO(LLY) | 0 | 550 | +550 | 0 | 424 | 0.18% | +424 |
| ALPHABET INC(GOOG) | 0 | 4,604 | +4,604 | 0 | 877 | 0.37% | +877 |
| ALPHABET INC(GOOG) | 0 | 8,436 | +8,436 | 0 | 1,597 | 0.67% | +1,597 |
| GLOBAL WTR RES INC | 0 | 10,718 | +10,718 | 0 | 123 | 0.05% | +123 |
| AUTOZONE INC(AZO) | 82 | 114 | +32 | 258 | 365 | 0.15% | +107 |
| POOL CORP(POOL) | 737 | 1,127 | +390 | 279 | 385 | 0.16% | +106 |
| AXON ENTERPRISE INC(AXON) | 700 | 628 | -72 | 280 | 373 | 0.16% | +94 |
| ISHARES TR | 7,344 | 7,346 | +2 | 4,236 | 4,324 | 1.81% | +88 |
| AMAZON COM INC(AMZN) | 0 | 2,600 | +2,600 | 0 | 570 | 0.24% | +570 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 5,869 | 7,472 | +1,603 | 211 | 279 | 0.12% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,725 | +1,725 | 0 | 341 | 0.14% | +341 |
| KKR & CO INC(KKR) | 3,551 | 3,551 | 0 | 464 | 525 | 0.22% | +62 |
| PEARSON PLC(PSO) | 14,121 | 15,397 | +1,276 | 192 | 248 | 0.10% | +57 |
| JACOBS SOLUTIONS INC(J) | 2,532 | 2,888 | +356 | 332 | 386 | 0.16% | +55 |
| MORGAN STANLEY(MS) | 2,365 | 2,373 | +8 | 247 | 298 | 0.12% | +52 |
| WINTRUST FINL CORP(WTFC) | 2,260 | 2,373 | +113 | 245 | 296 | 0.12% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,547 | 1,557 | +10 | 326 | 373 | 0.16% | +47 |
| SAP SE(SAP) | 1,176 | 1,283 | +107 | 270 | 316 | 0.13% | +46 |
| VISA INC(V) | 969 | 989 | +20 | 267 | 313 | 0.13% | +46 |
| ISHARES TR | 1,732 | 1,732 | 0 | 650 | 696 | 0.29% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,686 | 1,686 | 0 | 457 | 500 | 0.21% | +43 |
| PENTAIR PLC(PNR) | 4,431 | 4,724 | +293 | 433 | 475 | 0.20% | +42 |
| HSBC HLDGS PLC(HSBC) | 4,760 | 5,189 | +429 | 215 | 257 | 0.11% | +42 |
| VERALTO CORP(VLTO) | 3,356 | 4,090 | +734 | 376 | 417 | 0.17% | +41 |
| LESLIES INC | 0 | 18,310 | +18,310 | 0 | 41 | 0.02% | +41 |
| BOEING CO(BA) | 0 | 1,501 | +1,501 | 0 | 266 | 0.11% | +266 |
| HONEYWELL INTL INC(HON) | 0 | 2,933 | +2,933 | 0 | 663 | 0.28% | +663 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,791 | 3,959 | +168 | 318 | 354 | 0.15% | +36 |
| WIPRO LTD(WIT) | 23,979 | 51,639 | +27,660 | 155 | 183 | 0.08% | +27 |
| BANK NEW YORK MELLON CORP | 4,799 | 4,734 | -65 | 345 | 364 | 0.15% | +19 |
| TETRA TECH INC NEW(TTEK) | 7,969 | 9,880 | +1,911 | 376 | 394 | 0.16% | +18 |
| STANTEC INC(STN) | 5,248 | 5,596 | +348 | 422 | 439 | 0.18% | +17 |
| NASDAQ INC(NDAQ) | 0 | 2,980 | +2,980 | 0 | 230 | 0.10% | +230 |
| ESSENTIAL UTILS INC(WTRG) | 9,223 | 10,243 | +1,020 | 356 | 372 | 0.16% | +16 |
| DR REDDYS LABS LTD(RDY) | 2,964 | 15,924 | +12,960 | 236 | 251 | 0.11% | +16 |
| RPM INTL INC(RPM) | 2,694 | 2,762 | +68 | 326 | 340 | 0.14% | +14 |
| TYLER TECHNOLOGIES INC(TYL) | 385 | 410 | +25 | 225 | 236 | 0.10% | +12 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 18,046 | +18,046 | 0 | 239 | 0.10% | +239 |
| DANAHER CORPORATION(DHR) | 765 | 961 | +196 | 213 | 221 | 0.09% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,853 | 2,991 | +138 | 494 | 501 | 0.21% | +7 |
| S&P GLOBAL INC(SPGI) | 457 | 483 | +26 | 236 | 241 | 0.10% | +5 |
| AUTODESK INC | 737 | 701 | -36 | 203 | 207 | 0.09% | +4 |
| MERCK & CO INC(MRK) | 0 | 2,320 | +2,320 | 0 | 231 | 0.10% | +231 |
| LINDSAY CORP(LNN) | 1,652 | 1,753 | +101 | 206 | 207 | 0.09% | +1 |
| NATIONAL GRID PLC(NGG) | 0 | 3,759 | +3,759 | 0 | 223 | 0.09% | +223 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,485 | 1,533 | +48 | 286 | 286 | 0.12% | -0 |
| NETAPP INC(NTAP) | 0 | 1,900 | +1,900 | 0 | 221 | 0.09% | +221 |
| ORIX CORP(IX) | 1,765 | 1,927 | +162 | 205 | 205 | 0.09% | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,695 | 2,875 | +180 | 317 | 315 | 0.13% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,579 | 1,586 | +7 | 727 | 719 | 0.30% | -8 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,148 | 1,310 | +162 | 276 | 267 | 0.11% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.28% | -10 |
| MCDONALDS CORP(MCD) | 0 | 981 | +981 | 0 | 284 | 0.12% | +284 |
| STARBUCKS CORP(SBUX) | 0 | 2,365 | +2,365 | 0 | 216 | 0.09% | +216 |
| AUTOMATIC DATA PROCESSING IN | 0 | 716 | +716 | 0 | 211 | 0.09% | +211 |
| TELEFONICA S A(TEFOF) | 38,065 | 41,311 | +3,246 | 185 | 166 | 0.07% | -19 |