Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 5,643 | +5,643 | 0 | 5,785 | 1.87% | +5,785 |
| TESLA INC(TSLA) | 18,214 | 18,019 | -195 | 4,765 | 7,277 | 2.35% | +2,511 |
| BROADCOM INC(AVGO) | 43,325 | 43,024 | -301 | 7,473 | 9,975 | 3.22% | +2,501 |
| ALPHABET INC(GOOG) | 72,700 | 72,288 | -412 | 12,057 | 13,684 | 4.42% | +1,627 |
| AMAZON COM INC(AMZN) | 42,932 | 42,512 | -420 | 8,000 | 9,327 | 3.01% | +1,327 |
| NVIDIA CORPORATION(NVDA) | 94,499 | 94,791 | +292 | 11,476 | 12,729 | 4.11% | +1,254 |
| APPLE INC(AAPL) | 79,028 | 78,065 | -963 | 18,414 | 19,549 | 6.31% | +1,136 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,394 | +14,394 | 0 | 1,040 | 0.34% | +1,040 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 25,930 | +25,930 | 0 | 717 | 0.23% | +717 |
| BLACKSTONE INC(BX) | 36,494 | 36,322 | -172 | 5,588 | 6,263 | 2.02% | +674 |
| VISA INC(V) | 10,605 | 11,017 | +412 | 2,916 | 3,482 | 1.12% | +566 |
| WALMART INC(WMT) | 60,969 | 60,280 | -689 | 4,923 | 5,446 | 1.76% | +523 |
| KINDER MORGAN INC DEL(KMI) | 99,569 | 98,983 | -586 | 2,199 | 2,712 | 0.88% | +513 |
| CISCO SYS INC(CSCO) | 89,508 | 89,046 | -462 | 4,764 | 5,272 | 1.70% | +508 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,291 | 7,328 | +37 | 2,045 | 2,507 | 0.81% | +462 |
| EMERSON ELEC CO(EMR) | 24,095 | 24,066 | -29 | 2,635 | 2,983 | 0.96% | +347 |
| FORTINET INC(FTNT) | 16,546 | 16,530 | -16 | 1,283 | 1,562 | 0.50% | +279 |
| LULULEMON ATHLETICA INC(LULU) | 2,481 | 2,479 | -2 | 673 | 948 | 0.31% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,146 | 6,757 | +611 | 1,067 | 1,334 | 0.43% | +267 |
| CONOCOPHILLIPS(COP) | 18,400 | 22,214 | +3,814 | 1,937 | 2,203 | 0.71% | +266 |
| MCKESSON CORP(MCK) | 3,160 | 3,158 | -2 | 1,562 | 1,800 | 0.58% | +237 |
| HONEYWELL INTL INC(HON) | 12,466 | 12,434 | -32 | 2,577 | 2,809 | 0.91% | +232 |
| SERVICENOW INC(NOW) | 1,379 | 1,377 | -2 | 1,233 | 1,460 | 0.47% | +226 |
| META PLATFORMS INC(META) | 10,597 | 10,719 | +122 | 6,066 | 6,276 | 2.03% | +210 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,720 | 4,895 | +175 | 340 | 541 | 0.17% | +200 |
| PENUMBRA INC(PEN) | 4,069 | 4,063 | -6 | 791 | 965 | 0.31% | +174 |
| BLOCK INC(XYZ) | 8,922 | 8,917 | -5 | 599 | 758 | 0.24% | +159 |
| ALPHABET INC(GOOG) | 6,500 | 6,500 | 0 | 1,087 | 1,238 | 0.40% | +151 |
| SALESFORCE INC(CRM) | 1,810 | 1,805 | -5 | 495 | 603 | 0.19% | +108 |
| BELLRING BRANDS INC(BRBR) | 6,074 | 6,259 | +185 | 369 | 472 | 0.15% | +103 |
| BURLINGTON STORES INC(BURL) | 3,689 | 3,728 | +39 | 972 | 1,063 | 0.34% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 1,175 | 1,163 | -12 | 582 | 666 | 0.22% | +84 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,341 | 28,311 | -30 | 1,633 | 1,707 | 0.55% | +74 |
| FISERV INC(FISV) | 2,859 | 2,859 | 0 | 514 | 587 | 0.19% | +74 |
| STRYKER CORPORATION(SYK) | 7,580 | 7,805 | +225 | 2,738 | 2,810 | 0.91% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 2,153 | 4,408 | +2,255 | 736 | 802 | 0.26% | +66 |
| SAP SE(SAP) | 2,283 | 2,392 | +109 | 523 | 589 | 0.19% | +66 |
| TKO GROUP HOLDINGS INC(TKO) | 2,606 | 2,729 | +123 | 322 | 388 | 0.13% | +65 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 4,405 | 4,405 | 0 | 487 | 550 | 0.18% | +63 |
| PAYCOM SOFTWARE INC(PAYC) | 3,116 | 2,841 | -275 | 519 | 582 | 0.19% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,673 | 1,673 | 0 | 826 | 881 | 0.28% | +55 |
| ULTA BEAUTY INC(ULTA) | 826 | 861 | +35 | 321 | 374 | 0.12% | +53 |
| EVERCORE INC(EVR) | 2,382 | 2,360 | -22 | 603 | 654 | 0.21% | +51 |
| GENERAL MTRS CO(GM) | 6,546 | 6,440 | -106 | 294 | 343 | 0.11% | +50 |
| AUTOMATIC DATA PROCESSING IN | 3,000 | 3,000 | 0 | 830 | 878 | 0.28% | +48 |
| WORKDAY INC(WDAY) | 3,382 | 3,377 | -5 | 827 | 871 | 0.28% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,785 | 1,755 | -30 | 376 | 421 | 0.14% | +44 |
| CORPAY INC(CPAY) | 1,704 | 1,701 | -3 | 533 | 576 | 0.19% | +43 |
| ANSYS INC | 985 | 1,050 | +65 | 314 | 354 | 0.11% | +40 |
| RLI CORP(RLI) | 2,768 | 2,847 | +79 | 429 | 469 | 0.15% | +40 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,595 | 1,632 | +37 | 591 | 630 | 0.20% | +40 |
| VAIL RESORTS INC(MTN) | 1,382 | 1,478 | +96 | 241 | 277 | 0.09% | +36 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,611 | 1,686 | +75 | 347 | 381 | 0.12% | +35 |
| COTERRA ENERGY INC | 11,173 | 11,805 | +632 | 268 | 302 | 0.10% | +34 |
| TJX COS INC NEW(TJX) | 10,647 | 10,636 | -11 | 1,251 | 1,285 | 0.41% | +33 |
| SONY GROUP CORP(SONY) | 3,272 | 16,404 | +13,132 | 316 | 347 | 0.11% | +31 |
| TOYOTA MOTOR CORP(TM) | 1,877 | 1,881 | +4 | 335 | 366 | 0.12% | +31 |
| ROCKWELL AUTOMATION INC(ROK) | 1,754 | 1,754 | 0 | 471 | 501 | 0.16% | +30 |
| GILEAD SCIENCES INC(GILD) | 4,176 | 4,109 | -67 | 350 | 380 | 0.12% | +29 |
| MARKEL GROUP INC(MKL) | 235 | 230 | -5 | 369 | 397 | 0.13% | +28 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,043 | 8,134 | +91 | 1,278 | 1,307 | 0.42% | +28 |
| CITIGROUP INC(C) | 4,046 | 3,977 | -69 | 253 | 280 | 0.09% | +27 |
| DEXCOM INC(DXCM) | 6,316 | 5,776 | -540 | 423 | 449 | 0.15% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,902 | 5,843 | -59 | 305 | 330 | 0.11% | +25 |
| M & T BK CORP(MTB) | 2,430 | 2,430 | 0 | 433 | 457 | 0.15% | +24 |
| OREILLY AUTOMOTIVE INC(ORLY) | 686 | 684 | -2 | 790 | 811 | 0.26% | +21 |
| RPM INTL INC(RPM) | 4,416 | 4,506 | +90 | 534 | 555 | 0.18% | +20 |
| KROGER CO(KR) | 6,089 | 6,005 | -84 | 349 | 367 | 0.12% | +18 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,797 | 24,583 | -214 | 507 | 525 | 0.17% | +18 |
| TREX CO INC(TREX) | 6,447 | 6,443 | -4 | 429 | 445 | 0.14% | +16 |
| ELECTRONIC ARTS INC | 5,509 | 5,500 | -9 | 790 | 805 | 0.26% | +14 |
| VANGUARD BD INDEX FDS | 3,759 | 4,002 | +243 | 296 | 309 | 0.10% | +13 |
| RBC BEARINGS INC(RBC) | 1,353 | 1,399 | +46 | 405 | 418 | 0.14% | +13 |
| ILLUMINA INC(ILMN) | 4,366 | 4,359 | -7 | 569 | 582 | 0.19% | +13 |
| VANGUARD BD INDEX FDS | 7,781 | 8,322 | +541 | 610 | 622 | 0.20% | +12 |
| PACCAR INC(PCAR) | 2,793 | 2,754 | -39 | 276 | 286 | 0.09% | +11 |
| TYLER TECHNOLOGIES INC(TYL) | 1,099 | 1,123 | +24 | 642 | 648 | 0.21% | +6 |
| ALLSTATE CORP(ALL) | 1,907 | 1,892 | -15 | 362 | 365 | 0.12% | +3 |
| FASTENAL CO(FAST) | 4,000 | 4,000 | 0 | 286 | 288 | 0.09% | +2 |
| EOG RES INC(EOG) | 2,318 | 2,340 | +22 | 285 | 287 | 0.09% | +2 |
| SHELL PLC(SHEL) | 6,013 | 6,355 | +342 | 397 | 398 | 0.13% | +2 |
| BROWN & BROWN INC(BRO) | 5,271 | 5,358 | +87 | 546 | 547 | 0.18% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 718 | 718 | 0 | 254 | 253 | 0.08% | -1 |
| PARKER-HANNIFIN CORP(PH) | 4,107 | 4,077 | -30 | 2,595 | 2,593 | 0.84% | -2 |
| FIRSTSERVICE CORP NEW | 2,302 | 2,301 | -1 | 420 | 417 | 0.13% | -3 |
| LAS VEGAS SANDS CORP(LVS) | 5,317 | 5,130 | -187 | 268 | 263 | 0.09% | -4 |
| TC ENERGY CORP(TRP) | 7,500 | 7,564 | +64 | 357 | 352 | 0.11% | -5 |
| AUTOZONE INC(AZO) | 94 | 91 | -3 | 296 | 291 | 0.09% | -5 |
| VANGUARD BD INDEX FDS | 3,754 | 4,053 | +299 | 282 | 277 | 0.09% | -5 |
| METLIFE INC(MET) | 4,297 | 4,263 | -34 | 354 | 349 | 0.11% | -5 |
| ISHARES TR CORE MSCI TOTAL | 5,449 | 5,889 | +440 | 396 | 390 | 0.13% | -6 |
| SANOFI(SNY) | 5,556 | 6,481 | +925 | 320 | 313 | 0.10% | -8 |
| S&P GLOBAL INC(SPGI) | 474 | 474 | 0 | 245 | 236 | 0.08% | -9 |
| CHEMED CORP NEW(CHE) | 471 | 505 | +34 | 283 | 268 | 0.09% | -16 |
| HALLIBURTON CO(HAL) | 16,044 | 16,567 | +523 | 466 | 450 | 0.15% | -16 |
| SCHLUMBERGER LTD(SLB) | 5,884 | 5,997 | +113 | 247 | 230 | 0.07% | -17 |
| CNFINANCE HLDGS LTD(CNF) | 57,000 | 57,000 | 0 | 71 | 54 | 0.02% | -17 |
| TE CONNECTIVITY PLC(TEL) | 2,314 | 2,323 | +9 | 349 | 332 | 0.11% | -17 |
| RELX PLC(RELX) | 8,720 | 8,723 | +3 | 414 | 396 | 0.13% | -18 |
| SUN CMNTYS INC(SUI) | 2,775 | 2,901 | +126 | 375 | 357 | 0.12% | -18 |