Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 112,751 | +112,751 | 0 | 21,472 | 8.55% | +21,472 |
| AMAZON COM INC(AMZN) | 0 | 72,147 | +72,147 | 0 | 15,828 | 6.30% | +15,828 |
| APPLE INC(AAPL) | 53,247 | 53,410 | +163 | 12,407 | 13,375 | 5.33% | +968 |
| VISA INC(V) | 15,225 | 15,571 | +346 | 4,186 | 4,921 | 1.96% | +735 |
| MCKESSON CORP(MCK) | 0 | 9,358 | +9,358 | 0 | 5,333 | 2.12% | +5,333 |
| AMPHENOL CORP NEW | 0 | 57,834 | +57,834 | 0 | 4,017 | 1.60% | +4,017 |
| JPMORGAN CHASE & CO.(JPM) | 12,473 | 12,681 | +208 | 2,630 | 3,040 | 1.21% | +410 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,961 | +32,961 | 0 | 4,426 | 1.76% | +4,426 |
| AMERICAN EXPRESS CO(AXP) | 12,654 | 12,632 | -22 | 3,432 | 3,749 | 1.49% | +317 |
| NETFLIX INC(NFLX) | 1,403 | 1,453 | +50 | 995 | 1,295 | 0.52% | +300 |
| MICROSOFT CORP(MSFT) | 0 | 14,026 | +14,026 | 0 | 5,912 | 2.35% | +5,912 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 6,747 | +6,747 | 0 | 230 | 0.09% | +230 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,773 | +1,773 | 0 | 230 | 0.09% | +230 |
| MASTERCARD INCORPORATED(MA) | 7,154 | 7,142 | -12 | 3,533 | 3,761 | 1.50% | +228 |
| COSTCO WHSL CORP NEW(COST) | 9,089 | 9,037 | -52 | 8,058 | 8,280 | 3.30% | +223 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 3,497 | +3,497 | 0 | 219 | 0.09% | +219 |
| TESLA INC(TSLA) | 0 | 529 | +529 | 0 | 214 | 0.09% | +214 |
| FORTINET INC(FTNT) | 12,609 | 12,609 | 0 | 978 | 1,191 | 0.47% | +213 |
| SOUTHERN CO(SO) | 0 | 2,588 | +2,588 | 0 | 213 | 0.08% | +213 |
| NASDAQ INC(NDAQ) | 0 | 2,685 | +2,685 | 0 | 208 | 0.08% | +208 |
| BANK NEW YORK MELLON CORP | 0 | 2,658 | +2,658 | 0 | 204 | 0.08% | +204 |
| MSCI INC(MSCI) | 0 | 339 | +339 | 0 | 203 | 0.08% | +203 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,405 | 40,970 | +3,565 | 1,951 | 2,153 | 0.86% | +202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,892 | 10,893 | +2,001 | 1,428 | 1,623 | 0.65% | +195 |
| HONEYWELL INTL INC(HON) | 0 | 3,746 | +3,746 | 0 | 846 | 0.34% | +846 |
| CISCO SYS INC(CSCO) | 29,076 | 28,941 | -135 | 1,547 | 1,713 | 0.68% | +166 |
| EMERSON ELEC CO(EMR) | 0 | 7,969 | +7,969 | 0 | 988 | 0.39% | +988 |
| CHENIERE ENERGY INC(LNG) | 4,949 | 4,899 | -50 | 890 | 1,053 | 0.42% | +163 |
| ALLSTATE CORP(ALL) | 14,040 | 14,615 | +575 | 2,663 | 2,818 | 1.12% | +155 |
| T-MOBILE US INC(TMUS) | 6,915 | 7,140 | +225 | 1,427 | 1,576 | 0.63% | +149 |
| ALPHABET INC(GOOG) | 0 | 6,597 | +6,597 | 0 | 1,249 | 0.50% | +1,249 |
| ABBOTT LABS | 9,256 | 10,500 | +1,244 | 1,055 | 1,188 | 0.47% | +132 |
| PNC FINL SVCS GROUP INC(PNC) | 15,711 | 15,711 | 0 | 2,904 | 3,030 | 1.21% | +126 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 525 | 525 | 0 | 464 | 581 | 0.23% | +116 |
| ANALOG DEVICES INC(ADI) | 2,747 | 3,519 | +772 | 632 | 748 | 0.30% | +115 |
| WALMART INC(WMT) | 10,826 | 10,950 | +124 | 874 | 989 | 0.39% | +115 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,956 | +3,956 | 0 | 728 | 0.29% | +728 |
| AUTOMATIC DATA PROCESSING IN | 6,001 | 6,045 | +44 | 1,661 | 1,770 | 0.70% | +109 |
| XCEL ENERGY INC(XEL) | 4,078 | 4,949 | +871 | 266 | 334 | 0.13% | +68 |
| AMERIPRISE FINL INC(AMP) | 1,150 | 1,136 | -14 | 540 | 605 | 0.24% | +65 |
| AGILENT TECHNOLOGIES INC(A) | 19,141 | 21,602 | +2,461 | 2,842 | 2,902 | 1.16% | +60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,701 | +9,701 | 0 | 585 | 0.23% | +585 |
| TJX COS INC NEW(TJX) | 5,619 | 5,934 | +315 | 660 | 717 | 0.29% | +56 |
| FAIR ISAAC CORP(FICO) | 1,235 | 1,233 | -2 | 2,400 | 2,455 | 0.98% | +55 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,623 | +1,623 | 0 | 453 | 0.18% | +453 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,321 | 6,763 | +442 | 367 | 417 | 0.17% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 2,730 | 2,993 | +263 | 715 | 759 | 0.30% | +43 |
| KROGER CO(KR) | 3,851 | 4,310 | +459 | 221 | 264 | 0.10% | +43 |
| INTUITIVE SURGICAL INC | 1,301 | 1,304 | +3 | 639 | 681 | 0.27% | +41 |
| BOEING CO(BA) | 0 | 2,613 | +2,613 | 0 | 463 | 0.18% | +463 |
| FISERV INC(FISV) | 2,109 | 2,027 | -82 | 379 | 416 | 0.17% | +38 |
| DISCOVER FINL SVCS | 0 | 1,456 | +1,456 | 0 | 252 | 0.10% | +252 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 217 | +217 | 0 | 257 | 0.10% | +257 |
| AIR PRODS & CHEMS INC | 1,607 | 1,741 | +134 | 478 | 505 | 0.20% | +26 |
| CME GROUP INC(CME) | 1,878 | 1,878 | 0 | 414 | 436 | 0.17% | +22 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,800 | 1,859 | +59 | 506 | 528 | 0.21% | +21 |
| AUTODESK INC | 3,206 | 3,052 | -154 | 883 | 902 | 0.36% | +19 |
| DISNEY WALT CO(DIS) | 0 | 4,363 | +4,363 | 0 | 486 | 0.19% | +486 |
| UNION PAC CORP(UNP) | 1,239 | 1,412 | +173 | 305 | 322 | 0.13% | +17 |
| WHIRLPOOL CORP(WHR) | 0 | 2,991 | +2,991 | 0 | 342 | 0.14% | +342 |
| TRAVELERS COMPANIES INC(TRV) | 1,988 | 1,988 | 0 | 465 | 479 | 0.19% | +13 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,260 | +2,260 | 0 | 517 | 0.21% | +517 |
| FACTSET RESH SYS INC(FDS) | 439 | 439 | 0 | 202 | 211 | 0.08% | +9 |
| FEDEX CORP(FDX) | 0 | 1,077 | +1,077 | 0 | 303 | 0.12% | +303 |
| META PLATFORMS INC(META) | 3,297 | 3,236 | -61 | 1,887 | 1,895 | 0.75% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 964 | 994 | +30 | 213 | 219 | 0.09% | +5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,335 | 1,335 | 0 | 212 | 214 | 0.09% | +2 |
| LOWES COS INC(LOW) | 1,306 | 1,437 | +131 | 354 | 355 | 0.14% | +1 |
| SAIA INC(SAIA) | 0 | 488 | +488 | 0 | 222 | 0.09% | +222 |
| METLIFE INC(MET) | 4,421 | 4,421 | 0 | 365 | 362 | 0.14% | -3 |
| SYNOPSYS INC(SNPS) | 0 | 2,426 | +2,426 | 0 | 1,177 | 0.47% | +1,177 |
| CENCORA INC | 0 | 1,727 | +1,727 | 0 | 388 | 0.15% | +388 |
| TYLER TECHNOLOGIES INC(TYL) | 828 | 828 | 0 | 483 | 477 | 0.19% | -6 |
| ULTA BEAUTY INC(ULTA) | 0 | 508 | +508 | 0 | 221 | 0.09% | +221 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,335 | 1,301 | -34 | 230 | 222 | 0.09% | -8 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,343 | +2,343 | 0 | 928 | 0.37% | +928 |
| ECOLAB INC(ECL) | 1,025 | 1,067 | +42 | 262 | 250 | 0.10% | -12 |
| AUTONATION INC(AN) | 1,368 | 1,368 | 0 | 245 | 232 | 0.09% | -12 |
| CHEVRON CORP NEW(CVX) | 0 | 11,766 | +11,766 | 0 | 1,704 | 0.68% | +1,704 |
| CONOCOPHILLIPS(COP) | 0 | 8,623 | +8,623 | 0 | 855 | 0.34% | +855 |
| SYSCO CORP(SYY) | 4,618 | 4,523 | -95 | 360 | 346 | 0.14% | -15 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,425 | 2,425 | 0 | 468 | 453 | 0.18% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 4,396 | 4,565 | +169 | 507 | 492 | 0.20% | -15 |
| AT&T INC(T) | 14,515 | 13,322 | -1,193 | 319 | 303 | 0.12% | -16 |
| MOODYS CORP(MCO) | 931 | 893 | -38 | 442 | 423 | 0.17% | -19 |
| TARGET CORP(TGT) | 2,029 | 2,196 | +167 | 316 | 297 | 0.12% | -19 |
| MORNINGSTAR INC(MORN) | 0 | 888 | +888 | 0 | 299 | 0.12% | +299 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,460 | 2,460 | 0 | 289 | 269 | 0.11% | -20 |
| ELECTRONIC ARTS INC(EA) | 4,125 | 3,899 | -226 | 592 | 570 | 0.23% | -21 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 487 | +487 | 0 | 253 | 0.10% | +253 |
| TRUIST FINL CORP(TFC) | 0 | 4,936 | +4,936 | 0 | 214 | 0.09% | +214 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,406 | +3,406 | 0 | 404 | 0.16% | +404 |
| EXELON CORP(EXC) | 7,420 | 7,307 | -113 | 301 | 275 | 0.11% | -26 |
| CHUBB LIMITED COM | 1,473 | 1,439 | -34 | 425 | 398 | 0.16% | -27 |
| CATERPILLAR INC(CAT) | 1,326 | 1,347 | +21 | 519 | 489 | 0.19% | -30 |
| YUM BRANDS INC(YUM) | 5,964 | 5,964 | 0 | 833 | 800 | 0.32% | -33 |
| TRACTOR SUPPLY CO(TSCO) | 1,577 | 8,009 | +6,432 | 459 | 425 | 0.17% | -34 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,815 | +2,815 | 0 | 935 | 0.37% | +935 |
| OTIS WORLDWIDE CORP(OTIS) | 3,983 | 3,983 | 0 | 414 | 369 | 0.15% | -45 |
| CHEMED CORP NEW(CHE) | 561 | 545 | -16 | 337 | 289 | 0.12% | -48 |