Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 49,336 | 47,374 | -1,962 | 8,510 | 10,983 | 7.92% | +2,473 |
| JPMORGAN CHASE & CO.(JPM) | 29,453 | 28,925 | -528 | 6,210 | 6,934 | 5.00% | +723 |
| APPLE INC(AAPL) | 40,903 | 40,048 | -855 | 9,530 | 10,029 | 7.23% | +498 |
| WALMART INC(WMT) | 62,751 | 60,557 | -2,194 | 5,067 | 5,471 | 3.95% | +404 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,021 | +5,021 | 0 | 303 | 0.22% | +303 |
| COTERRA ENERGY INC | 0 | 11,243 | +11,243 | 0 | 287 | 0.21% | +287 |
| CABLE ONE INC | 0 | 662 | +662 | 0 | 240 | 0.17% | +240 |
| HONEYWELL INTL INC(HON) | 0 | 1,042 | +1,042 | 0 | 235 | 0.17% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,858 | +1,858 | 0 | 234 | 0.17% | +234 |
| DARDEN RESTAURANTS INC(DRI) | 14,490 | 13,958 | -532 | 2,378 | 2,606 | 1.88% | +227 |
| TESLA INC(TSLA) | 1,461 | 1,509 | +48 | 382 | 609 | 0.44% | +227 |
| CRA INTL INC(CRAI) | 0 | 1,176 | +1,176 | 0 | 220 | 0.16% | +220 |
| EQUINIX INC(EQIX) | 0 | 232 | +232 | 0 | 219 | 0.16% | +219 |
| PAYCHEX INC(PAYX) | 0 | 1,539 | +1,539 | 0 | 216 | 0.16% | +216 |
| AMAZON COM INC(AMZN) | 5,783 | 5,856 | +73 | 1,078 | 1,285 | 0.93% | +207 |
| ACUSHNET HLDGS CORP | 0 | 2,846 | +2,846 | 0 | 202 | 0.15% | +202 |
| ALPHABET INC(GOOG) | 5,283 | 5,651 | +368 | 876 | 1,070 | 0.77% | +193 |
| CME GROUP INC(CME) | 13,479 | 13,512 | +33 | 2,974 | 3,138 | 2.26% | +164 |
| VISA INC(V) | 2,716 | 2,826 | +110 | 747 | 893 | 0.64% | +146 |
| SALESFORCE INC(CRM) | 1,855 | 1,942 | +87 | 508 | 649 | 0.47% | +142 |
| NVIDIA CORPORATION(NVDA) | 10,964 | 10,802 | -162 | 1,331 | 1,451 | 1.05% | +119 |
| TJX COS INC NEW(TJX) | 3,971 | 4,833 | +862 | 467 | 584 | 0.42% | +117 |
| SELECTIVE INS GROUP INC(SIGI) | 2,201 | 3,401 | +1,200 | 205 | 318 | 0.23% | +113 |
| META PLATFORMS INC(META) | 1,342 | 1,492 | +150 | 768 | 874 | 0.63% | +105 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,128 | 16,862 | -266 | 7,701 | 7,794 | 5.62% | +93 |
| FISERV INC(FISV) | 2,094 | 2,204 | +110 | 376 | 453 | 0.33% | +77 |
| RAYMOND JAMES FINL INC(RJF) | 2,093 | 2,099 | +6 | 256 | 326 | 0.24% | +70 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,304 | 1,616 | +312 | 284 | 345 | 0.25% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 613 | 636 | +23 | 304 | 364 | 0.26% | +61 |
| WILLIAMS COS INC(WMB) | 5,699 | 5,776 | +77 | 260 | 313 | 0.23% | +52 |
| GLOBUS MED INC(GMED) | 3,245 | 3,409 | +164 | 232 | 282 | 0.20% | +50 |
| MCDONALDS CORP(MCD) | 908 | 1,075 | +167 | 277 | 312 | 0.22% | +35 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,326 | 1,357 | +31 | 207 | 240 | 0.17% | +34 |
| PNC FINL SVCS GROUP INC(PNC) | 1,151 | 1,259 | +108 | 213 | 243 | 0.18% | +30 |
| NCINO INC(NCNO) | 7,807 | 8,207 | +400 | 247 | 276 | 0.20% | +29 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 19,115 | 20,224 | +1,109 | 211 | 237 | 0.17% | +26 |
| CUMMINS INC(CMI) | 625 | 644 | +19 | 202 | 224 | 0.16% | +22 |
| WATSCO INC(WSO) | 410 | 463 | +53 | 202 | 219 | 0.16% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,292 | 1,380 | +88 | 286 | 303 | 0.22% | +18 |
| OLD REP INTL CORP(ORI) | 5,941 | 6,251 | +310 | 210 | 226 | 0.16% | +16 |
| S&P GLOBAL INC(SPGI) | 756 | 813 | +57 | 391 | 405 | 0.29% | +15 |
| MESA LABS INC | 1,574 | 1,657 | +83 | 204 | 219 | 0.16% | +14 |
| FIRSTSERVICE CORP NEW | 1,695 | 1,786 | +91 | 309 | 323 | 0.23% | +14 |
| ALLSTATE CORP(ALL) | 1,539 | 1,574 | +35 | 292 | 303 | 0.22% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,088 | 3,243 | +155 | 535 | 544 | 0.39% | +9 |
| IDEX CORP(IEX) | 1,465 | 1,542 | +77 | 314 | 323 | 0.23% | +8 |
| NICE LTD(NICE) | 1,536 | 1,616 | +80 | 267 | 274 | 0.20% | +8 |
| ISHARES TR | 2,373 | 2,520 | +147 | 227 | 233 | 0.17% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 2,296 | 2,434 | +138 | 893 | 899 | 0.65% | +6 |
| TEXAS INSTRS INC(TXN) | 980 | 1,081 | +101 | 202 | 203 | 0.15% | 0 |
| CONOCOPHILLIPS(COP) | 2,143 | 2,260 | +117 | 226 | 224 | 0.16% | -1 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,562 | 10,777 | +215 | 138 | 136 | 0.10% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 4,250 | 4,250 | 0 | 209 | 206 | 0.15% | -3 |
| HOULIHAN LOKEY INC(HLI) | 2,209 | 1,978 | -231 | 349 | 343 | 0.25% | -6 |
| INTERPARFUMS INC(IPAR) | 2,197 | 2,110 | -87 | 284 | 277 | 0.20% | -7 |
| JOHNSON CTLS INTL PLC SHS | 25,978 | 25,453 | -525 | 2,016 | 2,009 | 1.45% | -7 |
| WILEY JOHN & SONS INC(WLY) | 4,736 | 4,991 | +255 | 229 | 218 | 0.16% | -10 |
| UNILEVER PLC(UL) | 3,679 | 3,988 | +309 | 239 | 226 | 0.16% | -13 |
| DIAMONDBACK ENERGY INC(FANG) | 1,919 | 1,935 | +16 | 331 | 317 | 0.23% | -14 |
| CHEVRON CORP NEW(CVX) | 2,605 | 2,545 | -60 | 384 | 369 | 0.27% | -15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 821 | 781 | -40 | 290 | 275 | 0.20% | -15 |
| BIO-TECHNE CORP(TECH) | 4,003 | 4,224 | +221 | 320 | 304 | 0.22% | -16 |
| SOUTHERN CO(SO) | 2,939 | 2,953 | +14 | 265 | 243 | 0.18% | -22 |
| VANGUARD INDEX FDS | 3,495 | 3,397 | -98 | 922 | 897 | 0.65% | -25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,188 | 1,222 | +34 | 283 | 257 | 0.19% | -26 |
| EDWARDS LIFESCIENCES CORP | 3,812 | 3,016 | -796 | 252 | 223 | 0.16% | -28 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,132 | 2,374 | +242 | 299 | 263 | 0.19% | -36 |
| RBC BEARINGS INC(RBC) | 899 | 760 | -139 | 269 | 227 | 0.16% | -42 |
| STERIS PLC(STE) | 1,128 | 1,119 | -9 | 274 | 230 | 0.17% | -44 |
| NXP SEMICONDUCTORS N V COM | 1,625 | 1,632 | +7 | 390 | 339 | 0.24% | -51 |
| FIDELITY NATL INFORMATION SV(FIS) | 24,895 | 25,014 | +119 | 2,085 | 2,020 | 1.46% | -65 |
| EXLSERVICE HOLDINGS INC(EXLS) | 8,897 | 6,132 | -2,765 | 339 | 272 | 0.20% | -67 |
| EXXON MOBIL CORP | 11,149 | 11,214 | +65 | 1,307 | 1,206 | 0.87% | -101 |
| VANGUARD INDEX FDS | 7,716 | 7,364 | -352 | 4,071 | 3,968 | 2.86% | -104 |
| ABBVIE INC(ABBV) | 2,448 | 2,128 | -320 | 483 | 378 | 0.27% | -105 |
| LOCKHEED MARTIN CORP(LMT) | 1,087 | 1,087 | 0 | 635 | 528 | 0.38% | -107 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,582 | 19,298 | -284 | 1,747 | 1,630 | 1.18% | -116 |
| AIR PRODS & CHEMS INC | 9,534 | 9,353 | -181 | 2,839 | 2,713 | 1.96% | -126 |
| EATON CORP PLC(ETN) | 23,125 | 22,703 | -422 | 7,665 | 7,534 | 5.44% | -130 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,622 | 3,817 | +195 | 594 | 461 | 0.33% | -133 |
| REALTY INCOME CORP(O) | 40,660 | 45,405 | +4,745 | 2,579 | 2,425 | 1.75% | -154 |
| IQVIA HLDGS INC(IQV) | 1,818 | 1,364 | -454 | 431 | 268 | 0.19% | -163 |
| UNION PAC CORP(UNP) | 7,508 | 7,394 | -114 | 1,851 | 1,686 | 1.22% | -165 |
| ORACLE CORP(ORCL) | 1,199 | 0 | -1,199 | 204 | 0 | — | -204 |
| HENRY JACK & ASSOC INC(JKHY) | 1,165 | 0 | -1,165 | 206 | 0 | — | -206 |
| MANHATTAN ASSOCIATES INC(MANH) | 799 | 0 | -799 | 225 | 0 | — | -225 |
| AAON INC | 2,085 | 0 | -2,085 | 225 | 0 | — | -225 |
| HOME DEPOT INC(HD) | 12,107 | 12,025 | -82 | 4,906 | 4,678 | 3.37% | -228 |
| BERRY GLOBAL GROUP INC | 3,401 | 0 | -3,401 | 231 | 0 | — | -231 |
| ANALOG DEVICES INC(ADI) | 11,347 | 11,177 | -170 | 2,612 | 2,375 | 1.71% | -237 |
| NEXTERA ENERGY INC(NEE) | 18,319 | 18,092 | -227 | 1,548 | 1,297 | 0.94% | -251 |
| UNITEDHEALTH GROUP INC(UNH) | 5,365 | 5,702 | +337 | 3,137 | 2,884 | 2.08% | -252 |
| CHUBB LIMITED COM | 14,612 | 14,312 | -300 | 4,214 | 3,955 | 2.85% | -259 |
| TARGET CORP(TGT) | 1,720 | 0 | -1,720 | 268 | 0 | — | -268 |
| MEDTRONIC PLC(MDT) | 27,361 | 27,165 | -196 | 2,463 | 2,170 | 1.57% | -293 |
| COHEN & STEERS INC(CNS) | 3,168 | 0 | -3,168 | 304 | 0 | — | -304 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,381 | 48,727 | -1,654 | 2,263 | 1,949 | 1.41% | -314 |
| MICROSOFT CORP(MSFT) | 18,833 | 18,449 | -384 | 8,104 | 7,776 | 5.61% | -328 |
| SPDR S&P 500 ETF TR(SPY) | 626 | 0 | -626 | 359 | 0 | — | -359 |
| DEVON ENERGY CORP NEW(DVN) | 9,512 | 0 | -9,512 | 372 | 0 | — | -372 |