Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,000 | 7,383 | +383 | 1,113 | 2,418 | 1.49% | +1,305 |
| AMAZON COM INC(AMZN) | 19,319 | 22,319 | +3,000 | 3,600 | 4,897 | 3.01% | +1,297 |
| ALPHABET INC(GOOG) | 36,562 | 36,749 | +187 | 6,064 | 6,957 | 4.28% | +893 |
| WALMART INC(WMT) | 82,944 | 82,917 | -27 | 6,698 | 7,492 | 4.60% | +794 |
| VISA INC(V) | 15,831 | 15,868 | +37 | 4,353 | 5,015 | 3.08% | +662 |
| LULULEMON ATHLETICA INC(LULU) | 5,225 | 5,178 | -47 | 1,418 | 1,980 | 1.22% | +562 |
| DISNEY WALT CO(DIS) | 32,496 | 32,922 | +426 | 3,126 | 3,666 | 2.25% | +540 |
| MASTERCARD INCORPORATED(MA) | 16,768 | 16,719 | -49 | 8,280 | 8,804 | 5.41% | +524 |
| SCHWAB CHARLES CORP(SCHW) | 49,155 | 49,936 | +781 | 3,186 | 3,696 | 2.27% | +510 |
| AUTOMATIC DATA PROCESSING IN | 21,111 | 21,368 | +257 | 5,842 | 6,255 | 3.84% | +413 |
| CORPAY INC(CPAY) | 0 | 1,187 | +1,187 | 0 | 402 | 0.25% | +402 |
| AMERICAN EXPRESS CO(AXP) | 14,563 | 14,524 | -39 | 3,950 | 4,311 | 2.65% | +361 |
| APPLE INC(AAPL) | 39,821 | 38,261 | -1,560 | 9,278 | 9,581 | 5.89% | +303 |
| GARMIN LTD(GRMN) | 18,686 | 9,179 | -9,507 | 1,598 | 1,893 | 1.16% | +296 |
| ADOBE INC(ADBE) | 5,280 | 6,810 | +1,530 | 2,734 | 3,028 | 1.86% | +294 |
| PAYCHEX INC(PAYX) | 35,010 | 35,544 | +534 | 4,698 | 4,984 | 3.06% | +286 |
| COSTCO WHSL CORP NEW(COST) | 8,170 | 8,102 | -68 | 7,243 | 7,424 | 4.56% | +181 |
| NIKE INC(NKE) | 42,681 | 52,163 | +9,482 | 3,773 | 3,947 | 2.43% | +174 |
| INTUIT(INTU) | 4,177 | 4,306 | +129 | 2,594 | 2,706 | 1.66% | +112 |
| VEEVA SYS INC(VEEV) | 12,386 | 12,860 | +474 | 2,599 | 2,704 | 1.66% | +104 |
| KENVUE INC(KVUE) | 37,859 | 44,032 | +6,173 | 876 | 940 | 0.58% | +64 |
| NVIDIA CORPORATION(NVDA) | 2,175 | 2,445 | +270 | 264 | 328 | 0.20% | +64 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,119 | 24,131 | +1,012 | 1,206 | 1,268 | 0.78% | +62 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,928 | 2,063 | +135 | 326 | 355 | 0.22% | +29 |
| DOMINOS PIZZA INC(DPZ) | 2,781 | 2,912 | +131 | 1,196 | 1,222 | 0.75% | +26 |
| ALTRIA GROUP INC(MO) | 4,736 | 4,940 | +204 | 242 | 258 | 0.16% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 2,043 | 2,091 | +48 | 940 | 948 | 0.58% | +7 |
| CHEMED CORP NEW(CHE) | 7,351 | 8,340 | +989 | 4,418 | 4,418 | 2.72% | +1 |
| STRYKER CORPORATION(SYK) | 2,855 | 2,857 | +2 | 1,032 | 1,029 | 0.63% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,898 | 10,468 | +570 | 445 | 419 | 0.26% | -26 |
| 3M CO(MMM) | 5,877 | 5,959 | +82 | 803 | 769 | 0.47% | -34 |
| MERCK & CO INC(MRK) | 2,820 | 2,819 | -1 | 320 | 280 | 0.17% | -40 |
| MICROSOFT CORP(MSFT) | 13,027 | 13,177 | +150 | 5,605 | 5,554 | 3.41% | -51 |
| SOUTHERN CO(SO) | 8,478 | 8,508 | +30 | 765 | 700 | 0.43% | -64 |
| MCCORMICK & CO INC(MKC) | 5,885 | 5,440 | -445 | 484 | 415 | 0.25% | -70 |
| HOME DEPOT INC(HD) | 14,038 | 14,403 | +365 | 5,688 | 5,603 | 3.44% | -86 |
| COCA COLA CO(KO) | 11,011 | 11,145 | +134 | 791 | 694 | 0.43% | -97 |
| DIAGEO PLC(DEO) | 8,857 | 8,694 | -163 | 1,243 | 1,105 | 0.68% | -138 |
| NOVO-NORDISK A S(NVO) | 4,178 | 4,178 | 0 | 497 | 359 | 0.22% | -138 |
| PEPSICO INC(PEP) | 13,454 | 14,133 | +679 | 2,288 | 2,149 | 1.32% | -139 |
| REALTY INCOME CORP(O) | 12,940 | 12,540 | -400 | 821 | 670 | 0.41% | -151 |
| UNITED PARCEL SERVICE INC(UPS) | 28,379 | 29,190 | +811 | 3,869 | 3,681 | 2.26% | -188 |
| HERSHEY CO(HSY) | 7,350 | 6,808 | -542 | 1,410 | 1,153 | 0.71% | -257 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 23,979 | 25,155 | +1,176 | 2,250 | 1,967 | 1.21% | -284 |
| GENERAL DYNAMICS CORP(GD) | 8,754 | 8,907 | +153 | 2,645 | 2,347 | 1.44% | -299 |
| ZOETIS INC(ZTS) | 28,892 | 15,410 | -13,482 | 2,829 | 2,511 | 1.54% | -318 |
| STARBUCKS CORP(SBUX) | 62,474 | 62,987 | +513 | 6,091 | 5,748 | 3.53% | -343 |
| LOCKHEED MARTIN CORP(LMT) | 3,704 | 3,731 | +27 | 2,165 | 1,813 | 1.11% | -352 |
| BEST BUY INC(BBY) | 28,901 | 30,085 | +1,184 | 2,985 | 2,581 | 1.59% | -404 |
| OTIS WORLDWIDE CORP(OTIS) | 47,346 | 48,544 | +1,198 | 4,921 | 4,496 | 2.76% | -425 |
| LAUDER ESTEE COS INC(EL) | 6,167 | 0 | -6,167 | 615 | 0 | — | -615 |
| BROWN FORMAN CORP(BF-A) | 78,209 | 78,408 | +199 | 3,848 | 2,978 | 1.83% | -870 |
| D R HORTON INC(DHI) | 27,495 | 27,882 | +387 | 5,245 | 3,898 | 2.40% | -1,347 |
| APPLIED MATLS INC | 48,411 | 48,568 | +157 | 9,781 | 7,899 | 4.85% | -1,883 |