Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 49,336 | 47,374 | -1,962 | $8.51M | $10.98M | 7.92% | +$2.47M |
| Apple Inc.(AAPL) | 40,903 | 40,048 | -855 | $9.53M | $10.03M | 7.23% | +$498.3K |
| Motorola Solutions, Inc.(MSI) | 17,128 | 16,862 | -266 | $7.70M | $7.79M | 5.62% | +$92.9K |
| Microsoft Corporation(MSFT) | 18,833 | 18,449 | -384 | $8.10M | $7.78M | 5.61% | -$327.8K |
| Eaton Corporation plcSHS(ETN) | 23,125 | 22,703 | -422 | $7.66M | $7.53M | 5.44% | -$130.1K |
| JPMorgan Chase & Co.(JPM) | 29,453 | 28,925 | -528 | $6.21M | $6.93M | 5.00% | +$723.1K |
| Walmart Inc.(WMT) | 62,751 | 60,557 | -2,194 | $5.07M | $5.47M | 3.95% | +$404.2K |
| The Home Depot, Inc.(HD) | 12,107 | 12,025 | -82 | $4.91M | $4.68M | 3.37% | -$228.2K |
| Marathon Petroleum Corporation(MPC) | 29,942 | 28,806 | -1,136 | $4.88M | $4.02M | 2.90% | -$859.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,716 | 7,364 | -352 | $4.07M | $3.97M | 2.86% | -$103.7K |
| Chubb Limited COM | 14,612 | 14,312 | -300 | $4.21M | $3.95M | 2.85% | -$259.3K |
| Merck & Co., Inc.(MRK) | 37,033 | 36,279 | -754 | $4.21M | $3.61M | 2.60% | -$596.5K |
| CME Group Inc.(CME) | 13,479 | 13,512 | +33 | $2.97M | $3.14M | 2.26% | +$163.9K |
| UnitedHealth Group Incorporated(UNH) | 5,365 | 5,702 | +337 | $3.14M | $2.88M | 2.08% | -$252.4K |
| Air Prods & Chems Inc | 9,534 | 9,353 | -181 | $2.84M | $2.71M | 1.96% | -$126.0K |
| Darden Restaurants, Inc.(DRI) | 14,490 | 13,958 | -532 | $2.38M | $2.61M | 1.88% | +$227.5K |
| Johnson & Johnson(JNJ) | 18,920 | 17,929 | -991 | $3.07M | $2.59M | 1.87% | -$473.3K |
| Realty Income Corporation(O) | 40,660 | 45,405 | +4,745 | $2.58M | $2.43M | 1.75% | -$153.6K |
| Analog Devices, Inc.(ADI) | 11,347 | 11,177 | -170 | $2.61M | $2.37M | 1.71% | -$237.0K |
| Medtronic plcSHS(MDT) | 27,361 | 27,165 | -196 | $2.46M | $2.17M | 1.57% | -$293.4K |
| Fidelity National Information Services, Inc.(FIS) | 24,895 | 25,014 | +119 | $2.08M | $2.02M | 1.46% | -$64.6K |
| Johnson Ctls Intl PlcSHS SHS | 25,978 | 25,453 | -525 | $2.02M | $2.01M | 1.45% | -$7.2K |
| Comcast Holdings ZONESCL A(CCZ) | 58,814 | 53,213 | -5,601 | $2.46M | $2.00M | 1.44% | -$459.6K |
| Verizon Communications Inc.(VZ) | 50,381 | 48,727 | -1,654 | $2.26M | $1.95M | 1.41% | -$314.0K |
| Best Buy Co., Inc.(BBY) | 20,522 | 20,024 | -498 | $2.12M | $1.72M | 1.24% | -$401.9K |
| Union Pacific Corporation(UNP) | 7,508 | 7,394 | -114 | $1.85M | $1.69M | 1.22% | -$164.5K |
| Public Service Enterprise Group Incorporated(PEG) | 19,582 | 19,298 | -284 | $1.75M | $1.63M | 1.18% | -$116.4K |
| NVIDIA Corporation(NVDA) | 10,964 | 10,802 | -162 | $1.33M | $1.45M | 1.05% | +$119.2K |
| NextEra Energy, Inc.(NEE) | 18,319 | 18,092 | -227 | $1.55M | $1.30M | 0.94% | -$251.5K |
| Amazon.com, Inc.(AMZN) | 5,783 | 5,856 | +73 | $1.08M | $1.28M | 0.93% | +$207.2K |
| Exxon Mobil Corp | 11,149 | 11,214 | +65 | $1.31M | $1.21M | 0.87% | -$100.6K |
| Alphabet Inc.CL A(GOOG) | 5,283 | 5,651 | +368 | $876.2K | $1.07M | 0.77% | +$193.4K |
| Trane Technologies plcSHS(TT) | 2,296 | 2,434 | +138 | $892.6K | $898.9K | 0.65% | +$6.3K |
| Vanguard Index FdsMID CAP ETF | 3,495 | 3,397 | -98 | $922.0K | $897.3K | 0.65% | -$24.7K |
| Visa Inc.CL A(V) | 2,716 | 2,826 | +110 | $746.6K | $893.0K | 0.64% | +$146.3K |
| Meta Platforms, Inc.CL A(META) | 1,342 | 1,492 | +150 | $768.1K | $873.6K | 0.63% | +$105.5K |
| Salesforce, Inc.(CRM) | 1,855 | 1,942 | +87 | $507.7K | $649.2K | 0.47% | +$141.5K |
| Tesla, Inc.(TSLA) | 1,461 | 1,509 | +48 | $382.2K | $609.4K | 0.44% | +$227.2K |
| The TJX Companies, Inc.(TJX) | 3,971 | 4,833 | +862 | $466.7K | $583.9K | 0.42% | +$117.2K |
| The Procter & Gamble Company(PG) | 3,088 | 3,243 | +155 | $534.9K | $543.6K | 0.39% | +$8.7K |
| Lockheed Martin Corporation(LMT) | 1,087 | 1,087 | 0 | $635.2K | $528.2K | 0.38% | -$107.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,622 | 3,817 | +195 | $594.3K | $461.1K | 0.33% | -$133.2K |
| Fiserv, Inc.(FISV) | 2,094 | 2,204 | +110 | $376.2K | $452.7K | 0.33% | +$76.6K |
| S&P Global Inc.(SPGI) | 756 | 813 | +57 | $390.6K | $405.1K | 0.29% | +$14.5K |
| AbbVie Inc.(ABBV) | 2,448 | 2,128 | -320 | $483.4K | $378.1K | 0.27% | -$105.3K |
| Chevron Corporation(CVX) | 2,605 | 2,545 | -60 | $383.6K | $368.5K | 0.27% | -$15.0K |
| The Goldman Sachs Group, Inc.(GS) | 613 | 636 | +23 | $303.5K | $364.2K | 0.26% | +$60.7K |
| Reinsurance Group of America, Incorporated(RGA) | 1,304 | 1,616 | +312 | $284.1K | $345.2K | 0.25% | +$61.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 2,209 | 1,978 | -231 | $349.1K | $343.5K | 0.25% | -$5.6K |
| Nxp Semiconductors N V COM | 1,625 | 1,632 | +7 | $390.1K | $339.2K | 0.24% | -$50.8K |
| Raymond James Financial, Inc.(RJF) | 2,093 | 2,099 | +6 | $256.3K | $326.0K | 0.24% | +$69.7K |
| Firstservice Corp New | 1,695 | 1,786 | +91 | $309.3K | $323.3K | 0.23% | +$14.0K |
| IDEX Corporation(IEX) | 1,465 | 1,542 | +77 | $314.2K | $322.7K | 0.23% | +$8.5K |
| Selective Insurance Group, Inc.(SIGI) | 2,201 | 3,401 | +1,200 | $205.4K | $318.1K | 0.23% | +$112.7K |
| Diamondback Energy, Inc.(FANG) | 1,919 | 1,935 | +16 | $330.8K | $317.0K | 0.23% | -$13.8K |
| The Williams Companies, Inc.(WMB) | 5,699 | 5,776 | +77 | $260.2K | $312.6K | 0.23% | +$52.4K |
| McDonald's Corporation(MCD) | 908 | 1,075 | +167 | $276.5K | $311.7K | 0.22% | +$35.1K |
| Bio-Techne Corporation(TECH) | 4,003 | 4,224 | +221 | $320.0K | $304.3K | 0.22% | -$15.7K |
| The Allstate Corporation(ALL) | 1,539 | 1,574 | +35 | $291.8K | $303.5K | 0.22% | +$11.7K |
| International Business Machines Corporation(IBM) | 1,292 | 1,380 | +88 | $285.6K | $303.4K | 0.22% | +$17.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 5,021 | +5,021 | $0 | $302.8K | 0.22% | +$302.8K |
| Coterra Energy Inc | 0 | 11,243 | +11,243 | $0 | $287.1K | 0.21% | +$287.1K |
| Globus Medical, Inc.CL A(GMED) | 3,245 | 3,409 | +164 | $232.1K | $282.0K | 0.20% | +$49.8K |
| Interparfums, Inc.(IPAR) | 2,197 | 2,110 | -87 | $284.5K | $277.5K | 0.20% | -$7.0K |
| nCino, Inc.(NCNO) | 7,807 | 8,207 | +400 | $246.6K | $275.6K | 0.20% | +$29.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 821 | 781 | -40 | $290.2K | $274.7K | 0.20% | -$15.5K |
| NICE Ltd.ADR(NICE) | 1,536 | 1,616 | +80 | $266.8K | $274.5K | 0.20% | +$7.7K |
| ExlService Holdings, Inc.(EXLS) | 8,897 | 6,132 | -2,765 | $339.4K | $272.1K | 0.20% | -$67.3K |
| IQVIA Holdings Inc.(IQV) | 1,818 | 1,364 | -454 | $430.8K | $268.0K | 0.19% | -$162.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 2,132 | 2,374 | +242 | $298.8K | $263.2K | 0.19% | -$35.6K |
| L3Harris Technologies, Inc.(LHX) | 1,188 | 1,222 | +34 | $282.6K | $257.0K | 0.19% | -$25.6K |
| The Southern Company(SO) | 2,939 | 2,953 | +14 | $265.1K | $243.1K | 0.18% | -$22.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,151 | 1,259 | +108 | $212.8K | $242.9K | 0.18% | +$30.0K |
| Ares Management CorporationCL A(ARES) | 1,326 | 1,357 | +31 | $206.6K | $240.2K | 0.17% | +$33.6K |
| Cable One, Inc.(CABO) | 0 | 662 | +662 | $0 | $239.7K | 0.17% | +$239.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 19,115 | 20,224 | +1,109 | $211.2K | $237.2K | 0.17% | +$26.0K |
| Honeywell International Inc.(HON) | 0 | 1,042 | +1,042 | $0 | $235.4K | 0.17% | +$235.4K |
| Morgan Stanley(MS) | 0 | 1,858 | +1,858 | $0 | $233.6K | 0.17% | +$233.6K |
| Ishares TrCORE S P US VLU | 2,373 | 2,520 | +147 | $226.6K | $233.3K | 0.17% | +$6.7K |
| STERIS plcSHS USD(STE) | 1,128 | 1,119 | -9 | $273.5K | $230.0K | 0.17% | -$43.5K |
| RBC Bearings Incorporated(RBC) | 899 | 760 | -139 | $269.1K | $227.3K | 0.16% | -$41.8K |
| Old Republic International Corporation(ORI) | 5,941 | 6,251 | +310 | $210.4K | $226.2K | 0.16% | +$15.8K |
| Unilever PLCADR(UL) | 3,679 | 3,988 | +309 | $239.0K | $226.1K | 0.16% | -$12.9K |
| Cummins Inc.(CMI) | 625 | 644 | +19 | $202.4K | $224.5K | 0.16% | +$22.1K |
| ConocoPhillips(COP) | 2,143 | 2,260 | +117 | $225.6K | $224.2K | 0.16% | -$1.5K |
| Edwards Lifesciences Corp | 3,812 | 3,016 | -796 | $251.6K | $223.3K | 0.16% | -$28.3K |
| CRA International, Inc.(CRAI) | 0 | 1,176 | +1,176 | $0 | $220.1K | 0.16% | +$220.1K |
| Watsco, Inc.(WSO) | 410 | 463 | +53 | $201.7K | $219.4K | 0.16% | +$17.7K |
| Equinix, Inc.(EQIX) | 0 | 232 | +232 | $0 | $218.8K | 0.16% | +$218.8K |
| Mesa Laboratories, Inc.(MLAB) | 1,574 | 1,657 | +83 | $204.4K | $218.5K | 0.16% | +$14.1K |
| John Wiley & Sons, Inc.CL A(WLY) | 4,736 | 4,991 | +255 | $228.5K | $218.2K | 0.16% | -$10.4K |
| Paychex, Inc.(PAYX) | 0 | 1,539 | +1,539 | $0 | $215.8K | 0.16% | +$215.8K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 4,250 | 4,250 | 0 | $209.0K | $205.8K | 0.15% | -$3.2K |
| Texas Instruments Incorporated(TXN) | 980 | 1,081 | +101 | $202.4K | $202.7K | 0.15% | +$259 |
| Acushnet Hldgs Corp | 0 | 2,846 | +2,846 | $0 | $202.3K | 0.15% | +$202.3K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 10,562 | 10,777 | +215 | $137.7K | $136.1K | 0.10% | -$1.6K |
| Aaon Inc | 2,085 | 0 | -2,085 | $224.8K | $0 | — | -$224.8K |
| Berry Global Group Inc | 3,401 | 0 | -3,401 | $231.2K | $0 | — | -$231.2K |
| Cohen & Steers, Inc.(CNS) | 3,168 | 0 | -3,168 | $304.0K | $0 | — | -$304.0K |
| Devon Energy Corporation(DVN) | 9,512 | 0 | -9,512 | $372.1K | $0 | — | -$372.1K |