Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 12,854 | +12,854 | 0 | 1,005 | 0.75% | +1,005 |
| DIAGEO PLC(DEO) | 5,341 | 13,869 | +8,528 | 763 | 1,763 | 1.31% | +1,000 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,464 | +11,464 | 0 | 869 | 0.64% | +869 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 975 | +975 | 0 | 676 | 0.50% | +676 |
| SPDR SER TR ST STR BLO 1 ETF | 20,684 | 27,994 | +7,310 | 1,899 | 2,559 | 1.90% | +660 |
| HERSHEY CO(HSY) | 0 | 3,855 | +3,855 | 0 | 653 | 0.48% | +653 |
| VANGUARD INDEX FDS | 0 | 1,110 | +1,110 | 0 | 598 | 0.44% | +598 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,380 | +4,380 | 0 | 484 | 0.36% | +484 |
| CME GROUP INC(CME) | 0 | 1,954 | +1,954 | 0 | 476 | 0.35% | +476 |
| ALPHABET INC(GOOG) | 15,029 | 15,372 | +343 | 2,493 | 2,910 | 2.16% | +417 |
| APPLE INC(AAPL) | 25,520 | 25,378 | -142 | 5,946 | 6,355 | 4.72% | +409 |
| T-MOBILE US INC(TMUS) | 0 | 1,733 | +1,733 | 0 | 383 | 0.28% | +383 |
| HONEYWELL INTL INC(HON) | 0 | 1,684 | +1,684 | 0 | 380 | 0.28% | +380 |
| ISHARES TR | 0 | 619 | +619 | 0 | 364 | 0.27% | +364 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 8,024 | +8,024 | 0 | 356 | 0.26% | +356 |
| COCA COLA CONS INC(COKE) | 0 | 282 | +282 | 0 | 355 | 0.26% | +355 |
| ELI LILLY & CO(LLY) | 925 | 1,506 | +581 | 820 | 1,163 | 0.86% | +343 |
| DISNEY WALT CO(DIS) | 22,112 | 22,083 | -29 | 2,127 | 2,470 | 1.83% | +343 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 837 | +837 | 0 | 309 | 0.23% | +309 |
| FRANCO NEV CORP(FNV) | 9,097 | 11,957 | +2,860 | 1,130 | 1,406 | 1.04% | +276 |
| NVIDIA CORPORATION(NVDA) | 19,103 | 19,172 | +69 | 2,320 | 2,575 | 1.91% | +255 |
| EMERSON ELEC CO(EMR) | 0 | 1,714 | +1,714 | 0 | 212 | 0.16% | +212 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,719 | +6,719 | 0 | 211 | 0.16% | +211 |
| LOEWS CORP(L) | 33,125 | 33,345 | +220 | 2,619 | 2,824 | 2.10% | +205 |
| VISA INC(V) | 4,058 | 4,054 | -4 | 1,116 | 1,281 | 0.95% | +165 |
| AMAZON COM INC(AMZN) | 4,178 | 4,281 | +103 | 778 | 939 | 0.70% | +161 |
| WALMART INC(WMT) | 15,447 | 15,378 | -69 | 1,247 | 1,393 | 1.03% | +145 |
| GENERAL MTRS CO(GM) | 23,795 | 22,631 | -1,164 | 1,067 | 1,206 | 0.89% | +139 |
| CITIGROUP INC(C) | 20,396 | 19,902 | -494 | 1,277 | 1,401 | 1.04% | +124 |
| ENBRIDGE INC(ENB) | 65,867 | 65,892 | +25 | 2,675 | 2,796 | 2.07% | +121 |
| FEDEX CORP(FDX) | 1,783 | 2,113 | +330 | 490 | 597 | 0.44% | +106 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 392 | 468 | 0.35% | +76 |
| MASTERCARD INCORPORATED(MA) | 1,650 | 1,655 | +5 | 815 | 871 | 0.65% | +57 |
| COSTCO WHSL CORP NEW(COST) | 1,292 | 1,302 | +10 | 1,145 | 1,193 | 0.89% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 6,695 | 6,675 | -20 | 1,567 | 1,608 | 1.19% | +41 |
| CONOCOPHILLIPS(COP) | 2,238 | 2,782 | +544 | 236 | 276 | 0.20% | +40 |
| MAGNA INTL INC(MGA) | 30,211 | 30,486 | +275 | 1,240 | 1,274 | 0.95% | +34 |
| INVESCO QQQ TR | 554 | 595 | +41 | 270 | 304 | 0.23% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 4,646 | 4,213 | -433 | 980 | 1,010 | 0.75% | +30 |
| LIBERTY GLOBAL LTD(LBTYA) | 29,805 | 51,209 | +21,404 | 629 | 653 | 0.48% | +24 |
| VODAFONE GROUP PLC NEW(VOD) | 125,254 | 146,447 | +21,193 | 1,255 | 1,279 | 0.95% | +24 |
| ALTRIA GROUP INC(MO) | 12,866 | 12,866 | 0 | 670 | 686 | 0.51% | +16 |
| QUANTA SVCS INC | 1,438 | 1,402 | -36 | 429 | 443 | 0.33% | +14 |
| LENNAR CORP(LEN) | 3,559 | 4,914 | +1,355 | 667 | 670 | 0.50% | +3 |
| KELLANOVA | 2,860 | 2,860 | 0 | 231 | 232 | 0.17% | +1 |
| ABBOTT LABS | 4,000 | 4,000 | 0 | 456 | 452 | 0.34% | -4 |
| ISHARES TR CORE MSCI EAFE | 2,769 | 2,977 | +208 | 216 | 209 | 0.16% | -7 |
| CENCORA INC | 1,663 | 1,626 | -37 | 374 | 365 | 0.27% | -9 |
| EOG RES INC(EOG) | 15,932 | 15,901 | -31 | 1,958 | 1,949 | 1.45% | -9 |
| CHEVRON CORP NEW(CVX) | 11,647 | 11,775 | +128 | 1,715 | 1,705 | 1.27% | -10 |
| SHELL PLC(SHEL) | 3,329 | 3,329 | 0 | 220 | 209 | 0.15% | -11 |
| CORTEVA INC(CTVA) | 19,987 | 20,432 | +445 | 1,175 | 1,164 | 0.86% | -11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,283 | 2,259 | -24 | 807 | 795 | 0.59% | -12 |
| PHILIP MORRIS INTL INC(PM) | 12,320 | 12,320 | 0 | 1,512 | 1,499 | 1.11% | -13 |
| PEPSICO INC(PEP) | 7,008 | 7,669 | +661 | 1,192 | 1,166 | 0.87% | -26 |
| BECTON DICKINSON & CO(BDX) | 1,567 | 1,537 | -30 | 378 | 349 | 0.26% | -29 |
| NETAPP INC(NTAP) | 3,369 | 3,293 | -76 | 416 | 382 | 0.28% | -34 |
| MICROSOFT CORP(MSFT) | 7,759 | 7,831 | +72 | 3,339 | 3,301 | 2.45% | -38 |
| GE AEROSPACE(GE) | 2,085 | 2,085 | 0 | 394 | 348 | 0.26% | -45 |
| PFIZER INC(PFE) | 20,400 | 20,400 | 0 | 590 | 541 | 0.40% | -49 |
| PROCTER AND GAMBLE CO(PG) | 11,568 | 11,633 | +65 | 2,004 | 1,950 | 1.45% | -53 |
| STARBUCKS CORP(SBUX) | 8,362 | 8,337 | -25 | 815 | 761 | 0.56% | -54 |
| FERRARI N V COM | 1,001 | 975 | -26 | 471 | 414 | 0.31% | -56 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,042 | 1,010 | -32 | 485 | 407 | 0.30% | -78 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 790 | 711 | 0.53% | -79 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,315 | 8,114 | -201 | 923 | 843 | 0.63% | -80 |
| ADOBE INC(ADBE) | 1,054 | 1,047 | -7 | 546 | 466 | 0.35% | -80 |
| THOR INDS INC(THO) | 6,756 | 6,800 | +44 | 742 | 651 | 0.48% | -92 |
| CARLISLE COS INC(CSL) | 1,056 | 1,028 | -28 | 475 | 379 | 0.28% | -96 |
| AGNICO EAGLE MINES LTD(AEM) | 42,170 | 42,180 | +10 | 3,397 | 3,299 | 2.45% | -98 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 566 | 460 | 0.34% | -106 |
| EMCOR GROUP INC(EME) | 1,018 | 706 | -312 | 438 | 320 | 0.24% | -118 |
| 3M CO(MMM) | 6,579 | 5,935 | -644 | 899 | 766 | 0.57% | -133 |
| BERKSHIRE HATHAWAY INC DEL | 18,012 | 17,987 | -25 | 8,290 | 8,153 | 6.05% | -137 |
| RTX CORPORATION(RTX) | 22,810 | 22,682 | -128 | 2,764 | 2,625 | 1.95% | -139 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 75,315 | 75,315 | 0 | 5,931 | 5,785 | 4.29% | -146 |
| COMCAST CORP NEW(CCZ) | 37,975 | 38,210 | +235 | 1,586 | 1,434 | 1.06% | -152 |
| NIKE INC(NKE) | 11,784 | 11,705 | -79 | 1,046 | 890 | 0.66% | -156 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,742 | 18,742 | 0 | 405 | 246 | 0.18% | -159 |
| GENERAL DYNAMICS CORP(GD) | 3,892 | 3,849 | -43 | 1,176 | 1,014 | 0.75% | -162 |
| EXXON MOBIL CORP | 17,419 | 17,432 | +13 | 2,042 | 1,875 | 1.39% | -167 |
| SOUTHERN CO(SO) | 2,377 | 0 | -2,377 | 214 | 0 | — | -214 |
| AMERICAN WTR WKS CO INC NEW | 1,512 | 0 | -1,512 | 221 | 0 | — | -221 |
| HOME DEPOT INC(HD) | 3,009 | 2,559 | -450 | 1,219 | 995 | 0.74% | -224 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,062 | 0 | -4,062 | 230 | 0 | — | -230 |
| JOHNSON & JOHNSON(JNJ) | 17,334 | 17,692 | +358 | 2,809 | 2,559 | 1.90% | -251 |
| ORACLE CORP(ORCL) | 11,186 | 9,933 | -1,253 | 1,906 | 1,655 | 1.23% | -251 |
| COCA COLA CO(KO) | 26,097 | 26,132 | +35 | 1,888 | 1,627 | 1.21% | -261 |
| CISCO SYS INC(CSCO) | 40,116 | 30,853 | -9,263 | 2,135 | 1,826 | 1.36% | -308 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 13,835 | 13,164 | -671 | 1,457 | 1,118 | 0.83% | -339 |
| MEDTRONIC PLC(MDT) | 41,748 | 42,304 | +556 | 3,788 | 3,409 | 2.53% | -379 |
| DUPONT DE NEMOURS INC(DD) | 23,316 | 22,127 | -1,189 | 2,078 | 1,687 | 1.25% | -391 |
| ARISTA NETWORKS INC | 1,122 | 0 | -1,122 | 431 | 0 | — | -431 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,015 | 0 | -2,015 | 434 | 0 | — | -434 |
| BIOGEN INC(BIIB) | 2,340 | 0 | -2,340 | 454 | 0 | — | -454 |
| INVITATION HOMES INC(INVH) | 142,155 | 142,155 | 0 | 5,052 | 4,586 | 3.40% | -466 |
| NOVO-NORDISK A S(NVO) | 15,086 | 15,063 | -23 | 1,796 | 1,296 | 0.96% | -501 |
| UNILEVER PLC(UL) | 82,066 | 82,280 | +214 | 5,331 | 4,665 | 3.46% | -666 |
| GOLDMAN SACHS ETF TR | 76,053 | 69,371 | -6,682 | 7,627 | 6,959 | 5.16% | -668 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,670 | 14,216 | -13,454 | 1,243 | 568 | 0.42% | -674 |