Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 228,160 | 227,960 | -200 | 27,708 | 31,342 | 18.23% | +3,634 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,220 | +14,220 | 0 | 1,585 | 0.92% | +1,585 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,960 | +1,960 | 0 | 1,364 | 0.79% | +1,364 |
| NOVO-NORDISK A S(NVO) | 0 | 12,305 | +12,305 | 0 | 1,055 | 0.61% | +1,055 |
| JPMORGAN CHASE & CO.(JPM) | 35,197 | 35,197 | 0 | 7,422 | 8,423 | 4.90% | +1,002 |
| BLACKSTONE INC(BX) | 36,812 | 36,812 | 0 | 5,637 | 6,334 | 3.68% | +696 |
| NETFLIX INC(NFLX) | 3,355 | 3,355 | 0 | 2,380 | 3,021 | 1.76% | +641 |
| MORGAN STANLEY(MS) | 20,770 | 20,770 | 0 | 2,165 | 2,612 | 1.52% | +447 |
| ALPHABET INC(GOOG) | 11,936 | 11,936 | 0 | 1,980 | 2,283 | 1.33% | +303 |
| APPLE INC(AAPL) | 15,145 | 15,145 | 0 | 3,529 | 3,820 | 2.22% | +291 |
| HONEYWELL INTL INC(HON) | 13,163 | 13,173 | +10 | 2,721 | 2,985 | 1.74% | +264 |
| AMAZON COM INC(AMZN) | 6,700 | 6,700 | 0 | 1,248 | 1,483 | 0.86% | +234 |
| VERTIV HOLDINGS CO(VRT) | 13,725 | 13,725 | 0 | 1,366 | 1,594 | 0.93% | +229 |
| SMURFIT WESTROCK PLC(SW) | 51,900 | 51,900 | 0 | 2,565 | 2,783 | 1.62% | +218 |
| AUTOMATIC DATA PROCESSING IN | 11,929 | 11,929 | 0 | 3,301 | 3,495 | 2.03% | +194 |
| SEMPRA(SRE) | 51,300 | 51,300 | 0 | 4,290 | 4,481 | 2.61% | +191 |
| FORTINET INC(FTNT) | 10,650 | 10,650 | 0 | 826 | 1,013 | 0.59% | +187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,639 | 2,639 | 0 | 740 | 922 | 0.54% | +182 |
| CORNING INC(GLW) | 70,955 | 70,955 | 0 | 3,204 | 3,359 | 1.95% | +155 |
| DIGITAL RLTY TR INC(DLR) | 9,233 | 9,233 | 0 | 1,494 | 1,627 | 0.95% | +133 |
| COSTCO WHSL CORP NEW(COST) | 3,628 | 3,628 | 0 | 3,216 | 3,346 | 1.95% | +129 |
| PALO ALTO NETWORKS INC(PANW) | 4,152 | 8,304 | +4,152 | 1,419 | 1,530 | 0.89% | +110 |
| SALESFORCE INC(CRM) | 1,168 | 1,168 | 0 | 320 | 392 | 0.23% | +72 |
| MASTERCARD INCORPORATED(MA) | 1,718 | 1,718 | 0 | 848 | 903 | 0.53% | +55 |
| PAYCHEX INC(PAYX) | 4,625 | 4,625 | 0 | 621 | 647 | 0.38% | +27 |
| BANK AMERICA CORP | 5,590 | 5,590 | 0 | 222 | 245 | 0.14% | +24 |
| ABBOTT LABS | 13,695 | 13,770 | +75 | 1,561 | 1,553 | 0.90% | -8 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 396 | 388 | 0.23% | -8 |
| EXXON MOBIL CORP | 2,627 | 2,737 | +110 | 308 | 289 | 0.17% | -18 |
| AIR PRODS & CHEMS INC | 2,193 | 2,193 | 0 | 653 | 633 | 0.37% | -20 |
| WASTE MGMT INC DEL(WM) | 4,385 | 4,390 | +5 | 910 | 888 | 0.52% | -22 |
| HOME DEPOT INC(HD) | 1,819 | 1,819 | 0 | 737 | 708 | 0.41% | -29 |
| NORFOLK SOUTHN CORP(NSC) | 4,009 | 4,084 | +75 | 996 | 954 | 0.55% | -43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 454 | 399 | 0.23% | -55 |
| ZOETIS INC(ZTS) | 2,118 | 2,198 | +80 | 414 | 357 | 0.21% | -57 |
| CSX CORP(CSX) | 25,026 | 25,026 | 0 | 864 | 805 | 0.47% | -60 |
| QUEST DIAGNOSTICS INC(DGX) | 3,755 | 3,410 | -345 | 583 | 515 | 0.30% | -68 |
| AMERICAN WTR WKS CO INC NEW | 3,664 | 3,739 | +75 | 536 | 465 | 0.27% | -71 |
| OTIS WORLDWIDE CORP(OTIS) | 7,155 | 7,155 | 0 | 744 | 662 | 0.39% | -81 |
| MICROSOFT CORP(MSFT) | 15,000 | 15,000 | 0 | 6,455 | 6,372 | 3.71% | -82 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,575 | 3,110 | +535 | 681 | 586 | 0.34% | -95 |
| CATERPILLAR INC(CAT) | 4,217 | 4,217 | 0 | 1,649 | 1,531 | 0.89% | -119 |
| GENERAL DYNAMICS CORP(GD) | 5,370 | 5,580 | +210 | 1,623 | 1,470 | 0.85% | -153 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,598 | 12,598 | 0 | 1,014 | 860 | 0.50% | -154 |
| PFIZER INC(PFE) | 90,385 | 92,735 | +2,350 | 2,616 | 2,450 | 1.43% | -166 |
| LINDE PLC(LIN) | 1,300 | 0 | -1,300 | 212 | 0 | — | -212 |
| DANAHER CORPORATION(DHR) | 780 | 0 | -780 | 217 | 0 | — | -217 |
| JOHNSON & JOHNSON(JNJ) | 13,130 | 13,330 | +200 | 2,128 | 1,911 | 1.11% | -217 |
| HUBBELL INC(HUBB) | 24,684 | 24,684 | 0 | 10,573 | 10,347 | 6.02% | -226 |
| RTX CORPORATION(RTX) | 26,814 | 25,864 | -950 | 3,249 | 2,980 | 1.73% | -269 |
| UNITED PARCEL SERVICE INC(UPS) | 16,350 | 15,190 | -1,160 | 2,229 | 1,904 | 1.11% | -326 |
| ABBVIE INC(ABBV) | 17,650 | 17,760 | +110 | 3,486 | 3,129 | 1.82% | -356 |
| WEYERHAEUSER CO MTN BE(WY) | 63,785 | 63,985 | +200 | 2,160 | 1,785 | 1.04% | -375 |
| MERCK & CO INC(MRK) | 25,590 | 25,590 | 0 | 2,906 | 2,517 | 1.46% | -389 |
| AMERICAN TOWER CORP NEW(AMT) | 8,350 | 8,475 | +125 | 1,942 | 1,542 | 0.90% | -400 |
| PUBLIC STORAGE OPER CO(PSA) | 6,000 | 6,000 | 0 | 2,183 | 1,775 | 1.03% | -408 |
| NORTHROP GRUMMAN CORP(NOC) | 7,323 | 7,323 | 0 | 3,867 | 3,416 | 1.99% | -451 |
| UNION PAC CORP(UNP) | 36,550 | 36,650 | +100 | 9,009 | 8,349 | 4.86% | -660 |
| IRON MTN INC DEL(IRM) | 51,747 | 51,687 | -60 | 6,149 | 5,359 | 3.12% | -790 |
| ADOBE INC(ADBE) | 1,940 | 0 | -1,940 | 1,004 | 0 | — | -1,004 |
| ARISTA NETWORKS INC | 3,655 | 0 | -3,655 | 1,403 | 0 | — | -1,403 |
| INTEL CORP(INTC) | 60,550 | 0 | -60,550 | 1,421 | 0 | — | -1,421 |
| LOCKHEED MARTIN CORP(LMT) | 15,130 | 15,140 | +10 | 8,844 | 7,318 | 4.26% | -1,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,790 | 41,420 | -370 | 6,857 | 5,071 | 2.95% | -1,785 |