Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,228 | 28,368 | -2,860 | $7.28M | $7.10M | 5.59% | -$172.2K |
| Eli Lilly and Company(LLY) | 9,746 | 8,471 | -1,275 | $8.63M | $6.54M | 5.14% | -$2.09M |
| Microsoft Corporation(MSFT) | 15,720 | 14,053 | -1,667 | $6.76M | $5.92M | 4.66% | -$841.0K |
| Alphabet Inc.(GOOG) | 32,930 | 29,210 | -3,720 | $5.51M | $5.56M | 4.38% | +$57.2K |
| Walmart Inc.(WMT) | 68,157 | 60,687 | -7,470 | $5.50M | $5.48M | 4.31% | -$20.6K |
| JPMorgan Chase & Co.(JPM) | 22,051 | 19,796 | -2,255 | $4.65M | $4.75M | 3.73% | +$95.6K |
| Stryker Corporation(SYK) | 14,165 | 12,740 | -1,425 | $5.12M | $4.59M | 3.61% | -$530.2K |
| The Procter & Gamble Company(PG) | 29,704 | 26,439 | -3,265 | $5.14M | $4.43M | 3.49% | -$712.2K |
| Mastercard Incorporated(MA) | 9,075 | 8,300 | -775 | $4.48M | $4.37M | 3.44% | -$110.7K |
| Amazon.com, Inc.(AMZN) | 21,465 | 19,170 | -2,295 | $4.00M | $4.21M | 3.31% | +$206.1K |
| Uber Technologies, Inc.(UBER) | 74,260 | 67,635 | -6,625 | $5.58M | $4.08M | 3.21% | -$1.50M |
| Blackstone Inc.(BX) | 25,795 | 23,525 | -2,270 | $3.95M | $4.06M | 3.19% | +$106.2K |
| S&P Global Inc.(SPGI) | 8,284 | 7,360 | -924 | $4.28M | $3.67M | 2.88% | -$614.2K |
| Workday, Inc.(WDAY) | 15,095 | 13,940 | -1,155 | $3.69M | $3.60M | 2.83% | -$92.4K |
| Ecolab Inc.(ECL) | 17,849 | 14,519 | -3,330 | $4.56M | $3.40M | 2.68% | -$1.16M |
| Rockwell Automation, Inc.(ROK) | 13,228 | 11,798 | -1,430 | $3.55M | $3.37M | 2.65% | -$179.4K |
| Aon plcINT L COMMON STOCK(AON) | 10,015 | 9,220 | -795 | $3.47M | $3.31M | 2.61% | -$153.6K |
| Fastenal Company(FAST) | 50,230 | 45,995 | -4,235 | $3.59M | $3.31M | 2.60% | -$279.9K |
| Intercontinental Exchange, Inc.(ICE) | 22,565 | 20,595 | -1,970 | $3.62M | $3.07M | 2.41% | -$556.0K |
| Intuitive Surgical, Inc.(ISRG) | 6,363 | 5,713 | -650 | $3.13M | $2.98M | 2.35% | -$144.0K |
| Johnson & Johnson(JNJ) | 23,999 | 19,979 | -4,020 | $3.89M | $2.89M | 2.27% | -$999.9K |
| Zoetis Inc.(ZTS) | 20,065 | 17,420 | -2,645 | $3.92M | $2.84M | 2.23% | -$1.08M |
| Salesforce, Inc.(CRM) | 9,449 | 8,459 | -990 | $2.59M | $2.83M | 2.22% | +$241.8K |
| The Charles Schwab Corporation(SCHW) | 42,300 | 37,820 | -4,480 | $2.74M | $2.80M | 2.20% | +$57.6K |
| RB Global, Inc.INT L COMMON STOCK(RBA) | 33,080 | 29,750 | -3,330 | $2.66M | $2.68M | 2.11% | +$21.1K |
| The Home Depot, Inc.(HD) | 7,270 | 6,805 | -465 | $2.95M | $2.65M | 2.08% | -$298.7K |
| DexCom, Inc.(DXCM) | 41,240 | 33,335 | -7,905 | $2.76M | $2.59M | 2.04% | -$172.3K |
| Chevron Corporation(CVX) | 19,383 | 17,493 | -1,890 | $2.85M | $2.53M | 1.99% | -$320.8K |
| Generac Holdings Inc.(GNRC) | 16,865 | 15,175 | -1,690 | $2.68M | $2.35M | 1.85% | -$326.6K |
| Starbucks Corporation(SBUX) | 29,426 | 25,731 | -3,695 | $2.87M | $2.35M | 1.85% | -$520.8K |
| iRhythm Holdings, Inc.(IRTC) | 26,115 | 23,925 | -2,190 | $1.94M | $2.16M | 1.70% | +$218.5K |
| Toast, Inc.(TOST) | 56,120 | 49,770 | -6,350 | $1.59M | $1.81M | 1.43% | +$225.4K |
| Vanguard Intermediate Term Bond EtfFIXED INCOME ETF | 21,860 | 22,239 | +379 | $1.71M | $1.66M | 1.31% | -$51.2K |
| Hologic Inc Com | 37,040 | 18,515 | -18,525 | $3.02M | $1.33M | 1.05% | -$1.68M |
| CoStar Group, Inc.(CSGP) | 23,415 | 18,175 | -5,240 | $1.77M | $1.30M | 1.02% | -$465.3K |
| Oracle Corporation(ORCL) | 2,395 | 7,190 | +4,795 | $408.1K | $1.20M | 0.94% | +$790.0K |
| Ishares Core Total Us Agg Bond EtfFIXED INCOME ETF | 9,953 | 10,133 | +180 | $1.01M | $981.9K | 0.77% | -$26.1K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $691.2K | $680.9K | 0.54% | -$10.3K |
| Canadian National Railway CompanyINT L COMMON STOCK(CNI) | 6,600 | 6,370 | -230 | $773.2K | $646.6K | 0.51% | -$126.6K |
| Xylem Inc.(XYL) | 6,110 | 5,420 | -690 | $825.0K | $628.8K | 0.49% | -$196.2K |
| NIKE, Inc.(NKE) | 14,605 | 5,290 | -9,315 | $1.29M | $400.3K | 0.31% | -$890.8K |