Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 56,404 | 56,450 | +46 | $24.27M | $24.19M | 8.65% | -$81.7K |
| D.R. Horton, Inc.(DHI) | 157,948 | 156,694 | -1,254 | $30.13M | $22.52M | 8.05% | -$7.61M |
| Alphabet Inc.CL A(GOOG) | 95,255 | 94,781 | -474 | $15.97M | $18.77M | 6.71% | +$2.80M |
| Apple Inc.(AAPL) | 76,625 | 75,916 | -709 | $17.85M | $16.90M | 6.04% | -$951.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 43,719 | 43,600 | -119 | $15.45M | $15.54M | 5.56% | +$86.2K |
| Eaton Corporation plcSHS(ETN) | 43,930 | 43,431 | -499 | $14.56M | $15.53M | 5.55% | +$972.1K |
| Oracle Corporation(ORCL) | 86,535 | 86,007 | -528 | $14.75M | $14.84M | 5.31% | +$96.7K |
| Jacobs Solutions Inc.(J) | 95,151 | 95,155 | +4 | $12.46M | $13.44M | 4.80% | +$983.5K |
| Cummins Inc.(CMI) | 33,235 | 33,100 | -135 | $10.76M | $12.15M | 4.35% | +$1.39M |
| Parker-Hannifin Corporation(PH) | 17,493 | 17,366 | -127 | $11.05M | $11.78M | 4.21% | +$729.1K |
| Honeywell International Inc.(HON) | 50,865 | 50,282 | -583 | $10.51M | $11.32M | 4.05% | +$802.6K |
| Fiserv, Inc.(FISV) | 50,611 | 50,531 | -80 | $9.09M | $10.56M | 3.78% | +$1.47M |
| Paychex, Inc.(PAYX) | 71,764 | 71,605 | -159 | $9.63M | $10.43M | 3.73% | +$800.0K |
| Cisco Systems, Inc.(CSCO) | 172,876 | 170,533 | -2,343 | $9.20M | $10.41M | 3.72% | +$1.21M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 164,790 | 160,099 | -4,691 | $8.89M | $8.85M | 3.16% | -$38.6K |
| Air Prods & Chems Inc | 26,982 | 27,129 | +147 | $8.03M | $8.67M | 3.10% | +$641.3K |
| Stryker Corporation(SYK) | 21,833 | 21,292 | -541 | $7.89M | $8.43M | 3.01% | +$541.1K |
| Medtronic plcSHS(MDT) | 91,722 | 92,159 | +437 | $8.26M | $8.15M | 2.91% | -$112.7K |
| Dover Corporation(DOV) | 40,142 | 40,193 | +51 | $7.70M | $7.97M | 2.85% | +$277.9K |
| Thermo Fisher Scientific Inc.(TMO) | 11,997 | 11,895 | -102 | $7.42M | $6.82M | 2.44% | -$604.4K |
| Intuit Inc.(INTU) | 10,719 | 10,700 | -19 | $6.66M | $6.52M | 2.33% | -$135.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,303 | 7,287 | -16 | $4.19M | $4.39M | 1.57% | +$204.3K |
| Corning Incorporated(GLW) | 75,928 | 74,134 | -1,794 | $3.43M | $3.82M | 1.37% | +$393.5K |
| Amdocs LimitedSHS(DOX) | 33,749 | 34,101 | +352 | $2.95M | $2.92M | 1.04% | -$29.9K |
| Arrow Electrs Inc | 21,919 | 22,428 | +509 | $2.91M | $2.67M | 0.96% | -$236.7K |
| Amentum Holdings Inc | 0 | 88,129 | +88,129 | $0 | $2.08M | 0.74% | +$2.08M |