Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 54,058 | 54,056 | -2 | 14,863 | 17,084 | 6.90% | +2,221 |
| BROADCOM INC(AVGO) | 15,680 | 15,680 | 0 | 2,705 | 3,635 | 1.47% | +930 |
| AMERICAN EXPRESS CO(AXP) | 31,847 | 31,847 | 0 | 8,637 | 9,452 | 3.82% | +815 |
| CHUBB LIMITED COM | 9,064 | 11,340 | +2,276 | 2,614 | 3,133 | 1.27% | +519 |
| PELOTON INTERACTIVE INC(PTON) | 25,998 | 59,648 | +33,650 | 122 | 519 | 0.21% | +397 |
| AUTOMATIC DATA PROCESSING IN | 20,112 | 20,106 | -6 | 5,566 | 5,886 | 2.38% | +320 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 15,000 | +15,000 | 0 | 316 | 0.13% | +316 |
| JPMORGAN CHASE & CO.(JPM) | 10,888 | 10,849 | -39 | 2,296 | 2,601 | 1.05% | +305 |
| BANK AMERICA CORP | 111,563 | 107,518 | -4,045 | 4,427 | 4,725 | 1.91% | +299 |
| PAYCHEX INC(PAYX) | 48,540 | 48,545 | +5 | 6,514 | 6,807 | 2.75% | +293 |
| DISNEY WALT CO(DIS) | 15,963 | 15,993 | +30 | 1,535 | 1,781 | 0.72% | +245 |
| NVIDIA CORPORATION(NVDA) | 14,821 | 15,121 | +300 | 1,800 | 2,031 | 0.82% | +231 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,588 | 1,800 | 0.73% | +212 |
| KEURIG DR PEPPER INC(KDP) | 56,263 | 71,570 | +15,307 | 2,109 | 2,299 | 0.93% | +190 |
| INTUIT(INTU) | 8,258 | 8,427 | +169 | 5,128 | 5,297 | 2.14% | +168 |
| PACKAGING CORP AMER(PKG) | 13,731 | 13,736 | +5 | 2,958 | 3,092 | 1.25% | +135 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,206 | 1,318 | 0.53% | +112 |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | 3,716 | 3,804 | 1.54% | +87 |
| MASTERCARD INCORPORATED(MA) | 2,481 | 2,482 | +1 | 1,225 | 1,307 | 0.53% | +81 |
| ALPHABET INC(GOOG) | 3,291 | 3,291 | 0 | 550 | 627 | 0.25% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,579 | 16,493 | -86 | 858 | 933 | 0.38% | +75 |
| COSTCO WHSL CORP NEW(COST) | 2,356 | 2,345 | -11 | 2,089 | 2,148 | 0.87% | +60 |
| APPLE INC(AAPL) | 1,549 | 1,624 | +75 | 361 | 407 | 0.16% | +46 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,270 | 2,270 | 0 | 211 | 255 | 0.10% | +44 |
| INTUITIVE SURGICAL INC | 588 | 593 | +5 | 289 | 310 | 0.13% | +21 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 459 | 479 | 0.19% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,159 | 7,159 | 0 | 3,029 | 3,046 | 1.23% | +17 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 528 | 542 | 0.22% | +15 |
| STRYKER CORPORATION(SYK) | 21,387 | 21,499 | +112 | 7,726 | 7,741 | 3.13% | +14 |
| GENUINE PARTS CO(GPC) | 7,614 | 9,228 | +1,614 | 1,064 | 1,077 | 0.44% | +14 |
| INVESCO QQQ TR | 602 | 602 | 0 | 294 | 308 | 0.12% | +14 |
| SERVICE CORP INTL(SCI) | 10,229 | 10,229 | 0 | 807 | 816 | 0.33% | +9 |
| GENERAC HLDGS INC(GNRC) | 16,747 | 17,214 | +467 | 2,661 | 2,669 | 1.08% | +8 |
| ISHARES TR | 583 | 583 | 0 | 336 | 343 | 0.14% | +7 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 278 | 284 | 0.11% | +7 |
| ISHARES TR | 36,790 | 36,790 | 0 | 2,293 | 2,292 | 0.93% | -0 |
| MICROSOFT CORP(MSFT) | 2,769 | 2,811 | +42 | 1,192 | 1,185 | 0.48% | -7 |
| ORACLE CORP(ORCL) | 1,867 | 1,867 | 0 | 318 | 311 | 0.13% | -7 |
| NVENT ELECTRIC PLC(NVT) | 4,245 | 4,245 | 0 | 298 | 289 | 0.12% | -9 |
| AIR PRODS & CHEMS INC | 1,476 | 1,476 | 0 | 439 | 428 | 0.17% | -11 |
| PHILIP MORRIS INTL INC(PM) | 16,021 | 16,021 | 0 | 1,945 | 1,928 | 0.78% | -17 |
| SENTINELONE INC(S) | 11,100 | 11,100 | 0 | 266 | 246 | 0.10% | -19 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 278 | 257 | 0.10% | -21 |
| OTIS WORLDWIDE CORP(OTIS) | 24,370 | 27,122 | +2,752 | 2,533 | 2,512 | 1.02% | -21 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 257 | 233 | 0.09% | -23 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 750 | 723 | 0.29% | -27 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 303 | 275 | 0.11% | -28 |
| CONOCOPHILLIPS(COP) | 4,603 | 4,603 | 0 | 485 | 456 | 0.18% | -28 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 379 | 348 | 0.14% | -31 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 423 | 392 | 0.16% | -32 |
| HERSHEY CO(HSY) | 1,575 | 1,575 | 0 | 302 | 267 | 0.11% | -35 |
| FERRARI N V COM | 812 | 812 | 0 | 382 | 345 | 0.14% | -37 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 167 | 129 | 0.05% | -38 |
| CHEVRON CORP NEW(CVX) | 13,535 | 13,495 | -40 | 1,993 | 1,955 | 0.79% | -39 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,419 | 1,419 | 0 | 338 | 298 | 0.12% | -39 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 463 | 422 | 0.17% | -41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,539 | 3,539 | 0 | 569 | 527 | 0.21% | -41 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 319 | 277 | 0.11% | -43 |
| ABBOTT LABS | 108,367 | 108,810 | +443 | 12,355 | 12,308 | 4.97% | -47 |
| PFIZER INC(PFE) | 20,199 | 20,151 | -48 | 585 | 535 | 0.22% | -50 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,549 | 41,606 | +57 | 14,687 | 14,637 | 5.92% | -50 |
| SHERWIN WILLIAMS CO(SHW) | 1,211 | 1,211 | 0 | 462 | 412 | 0.17% | -51 |
| RTX CORPORATION(RTX) | 15,354 | 15,614 | +260 | 1,860 | 1,807 | 0.73% | -53 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 1,015 | 958 | 0.39% | -57 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,461 | 1,403 | 0.57% | -58 |
| NORFOLK SOUTHN CORP(NSC) | 5,410 | 5,411 | +1 | 1,344 | 1,270 | 0.51% | -74 |
| HOME DEPOT INC(HD) | 5,323 | 5,328 | +5 | 2,157 | 2,073 | 0.84% | -84 |
| ILLINOIS TOOL WKS INC(ITW) | 10,062 | 10,064 | +2 | 2,637 | 2,552 | 1.03% | -85 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,715 | +50 | 501 | 405 | 0.16% | -96 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 620 | 521 | 0.21% | -99 |
| ASML HOLDING N V N Y REGISTRY SHS | 750 | 750 | 0 | 625 | 520 | 0.21% | -105 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 919 | 796 | 0.32% | -123 |
| MICRON TECHNOLOGY INC(MU) | 7,950 | 7,950 | 0 | 824 | 669 | 0.27% | -155 |
| AES CORP(AES) | 21,696 | 21,696 | 0 | 435 | 279 | 0.11% | -156 |
| MONDELEZ INTL INC(MDLZ) | 12,142 | 12,142 | 0 | 895 | 725 | 0.29% | -169 |
| MCCORMICK & CO INC(MKC) | 28,340 | 28,340 | 0 | 2,332 | 2,161 | 0.87% | -172 |
| BECTON DICKINSON & CO(BDX) | 14,196 | 14,196 | 0 | 3,423 | 3,221 | 1.30% | -202 |
| UNION PAC CORP(UNP) | 20,124 | 20,822 | +698 | 4,960 | 4,748 | 1.92% | -212 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,928 | 0 | 2,069 | 1,812 | 0.73% | -257 |
| MCDONALDS CORP(MCD) | 20,191 | 20,160 | -31 | 6,148 | 5,844 | 2.36% | -304 |
| TRANE TECHNOLOGIES PLC(TT) | 16,760 | 16,760 | 0 | 6,515 | 6,190 | 2.50% | -325 |
| NORTHROP GRUMMAN CORP(NOC) | 4,742 | 4,615 | -127 | 2,504 | 2,166 | 0.88% | -338 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,999 | 0 | -4,999 | 361 | 0 | — | -361 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 5,896 | 5,113 | 2.07% | -783 |
| MERCK & CO INC(MRK) | 49,713 | 48,416 | -1,297 | 5,645 | 4,816 | 1.95% | -829 |
| AMGEN INC(AMGN) | 13,192 | 13,001 | -191 | 4,251 | 3,389 | 1.37% | -862 |
| PEPSICO INC(PEP) | 49,204 | 49,184 | -20 | 8,367 | 7,479 | 3.02% | -888 |
| CARRIER GLOBAL CORPORATION(CARR) | 104,728 | 105,002 | +274 | 8,430 | 7,167 | 2.90% | -1,262 |
| CANADIAN NATL RY CO(CNI) | 51,630 | 46,029 | -5,601 | 6,048 | 4,672 | 1.89% | -1,376 |
| JOHNSON & JOHNSON(JNJ) | 78,946 | 78,621 | -325 | 12,794 | 11,370 | 4.60% | -1,424 |
| VANGUARD TAX-MANAGED FDS | 41,452 | 12,688 | -28,764 | 2,189 | 607 | 0.25% | -1,582 |
| ABBVIE INC(ABBV) | 111,676 | 111,554 | -122 | 22,054 | 19,823 | 8.01% | -2,231 |