Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 46,120 | 46,160 | +40 | 7,711 | 8,791 | 6.14% | +1,080 |
| NVIDIA CORPORATION(NVDA) | 69,470 | 69,590 | +120 | 8,436 | 9,345 | 6.52% | +909 |
| VISA INCORPORATED COM CLASS A(V) | 21,885 | 21,880 | -5 | 6,017 | 6,915 | 4.83% | +898 |
| JPMORGAN CHASE & COMPANY.(JPM) | 28,725 | 28,675 | -50 | 6,057 | 6,874 | 4.80% | +817 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK(ARES) | 27,765 | 27,825 | +60 | 4,327 | 4,926 | 3.44% | +599 |
| DISNEY WALT COMPANY(DIS) | 28,235 | 28,985 | +750 | 2,716 | 3,227 | 2.25% | +512 |
| BLACKROCK INCORPORATED(BLK) | 4,747 | 4,807 | +60 | 4,507 | 4,928 | 3.44% | +420 |
| BLACKSTONE INCORPORATED(BX) | 12,835 | 13,175 | +340 | 1,965 | 2,272 | 1.59% | +306 |
| THE TRADE DESK(TTD) | 0 | 2,000 | +2,000 | 0 | 235 | 0.16% | +235 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 37,600 | 37,700 | +100 | 2,001 | 2,232 | 1.56% | +231 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 7,160 | 7,160 | 0 | 1,187 | 1,355 | 0.95% | +168 |
| APPLE INCORPORATED(AAPL) | 7,810 | 7,885 | +75 | 1,820 | 1,975 | 1.38% | +155 |
| META PLATFORMS INCORPORATED CLASS A(META) | 13,348 | 13,298 | -50 | 7,641 | 7,786 | 5.44% | +145 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 4,063 | 4,073 | +10 | 3,602 | 3,732 | 2.61% | +130 |
| NETFLIX INCORPORATED(NFLX) | 300 | 375 | +75 | 213 | 334 | 0.23% | +121 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 26,805 | 26,905 | +100 | 3,151 | 3,250 | 2.27% | +100 |
| AUTOZONE INCORPORATED(AZO) | 819 | 821 | +2 | 2,580 | 2,629 | 1.84% | +49 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 3,000 | 3,000 | 0 | 830 | 878 | 0.61% | +48 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 4,840 | 5,675 | +835 | 2,830 | 2,871 | 2.00% | +41 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 1,500 | 1,500 | 0 | 261 | 296 | 0.21% | +36 |
| PAYPAL HLDGS INCORPORATED(PYPL) | 2,900 | 2,900 | 0 | 226 | 248 | 0.17% | +21 |
| SPDR S&P 500 ETF(SPY) | 1,500 | 1,500 | 0 | 861 | 879 | 0.61% | +18 |
| INTUIT(INTU) | 325 | 325 | 0 | 202 | 204 | 0.14% | +2 |
| EOG RES INCORPORATED(EOG) | 3,125 | 3,125 | 0 | 384 | 383 | 0.27% | -1 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 2,450 | 2,450 | 0 | 297 | 295 | 0.21% | -3 |
| GENERAC HLDGS INCORPORATED(GNRC) | 1,350 | 1,350 | 0 | 214 | 209 | 0.15% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,840 | 12,870 | +30 | 4,539 | 4,528 | 3.16% | -11 |
| DONALDSON INCORPORATED(DCI) | 3,200 | 3,200 | 0 | 236 | 216 | 0.15% | -20 |
| EXXON MOBIL CORPORATION | 3,100 | 3,100 | 0 | 363 | 333 | 0.23% | -30 |
| MERCK & COMPANY INCORPORATED(MRK) | 3,050 | 3,125 | +75 | 346 | 311 | 0.22% | -35 |
| MCDONALDS CORPORATION(MCD) | 8,485 | 8,785 | +300 | 2,584 | 2,547 | 1.78% | -37 |
| ELI LILLY & COMPANY(LLY) | 425 | 435 | +10 | 377 | 336 | 0.23% | -41 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,005 | 11,025 | +20 | 5,065 | 4,997 | 3.49% | -68 |
| RTX CORPORATION(RTX) | 13,495 | 13,530 | +35 | 1,635 | 1,566 | 1.09% | -69 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 16,550 | 16,550 | 0 | 743 | 662 | 0.46% | -81 |
| HOME DEPOT INCORPORATED(HD) | 13,765 | 14,055 | +290 | 5,578 | 5,467 | 3.82% | -110 |
| MICROSOFT CORPORATION(MSFT) | 14,350 | 14,385 | +35 | 6,175 | 6,063 | 4.23% | -112 |
| ROPER TECHNOLOGIES INCORPORATED(ROP) | 4,120 | 4,165 | +45 | 2,293 | 2,165 | 1.51% | -127 |
| ECOLAB INCORPORATED(ECL) | 11,855 | 12,005 | +150 | 3,027 | 2,813 | 1.96% | -214 |
| SYSCO CORPORATION(SYY) | 2,875 | 0 | -2,875 | 224 | 0 | — | -224 |
| PROGRESSIVE CORPORATION(PGR) | 16,615 | 16,615 | 0 | 4,216 | 3,981 | 2.78% | -235 |
| PEPSICO INCORPORATED(PEP) | 14,990 | 15,060 | +70 | 2,549 | 2,290 | 1.60% | -259 |
| JOHNSON & JOHNSON(JNJ) | 17,862 | 17,902 | +40 | 2,895 | 2,589 | 1.81% | -306 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 13,205 | 13,945 | +740 | 2,580 | 2,272 | 1.59% | -308 |
| ADOBE INCORPORATED(ADBE) | 7,002 | 7,032 | +30 | 3,625 | 3,127 | 2.18% | -499 |
| DANAHER CORPORATION(DHR) | 11,125 | 11,250 | +125 | 3,093 | 2,582 | 1.80% | -511 |
| NIKE INCORPORATED CLASS B(NKE) | 6,270 | 0 | -6,270 | 554 | 0 | — | -554 |
| ABBVIE INCORPORATED(ABBV) | 31,460 | 31,645 | +185 | 6,213 | 5,623 | 3.93% | -589 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 9,315 | 9,380 | +65 | 5,762 | 4,880 | 3.41% | -882 |
| TETRA TECH INCORPORATED NEW(TTEK) | 170,325 | 170,850 | +525 | 8,033 | 6,807 | 4.75% | -1,226 |