Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 162,436 | 157,416 | -5,020 | 25,165 | 29,150 | 5.71% | +3,986 |
| SALESFORCE INC(CRM) | 42,304 | 46,227 | +3,923 | 11,579 | 15,455 | 3.03% | +3,876 |
| SNAP ON INC(SNA) | 51,368 | 50,608 | -760 | 14,882 | 17,181 | 3.37% | +2,299 |
| FISERV INC(FISV) | 129,104 | 122,551 | -6,553 | 23,194 | 25,174 | 4.94% | +1,981 |
| LULULEMON ATHLETICA INC(LULU) | 34,995 | 28,379 | -6,616 | 9,496 | 10,852 | 2.13% | +1,357 |
| PAYPAL HLDGS INC(PYPL) | 177,911 | 177,756 | -155 | 13,882 | 15,172 | 2.97% | +1,289 |
| JPMORGAN CHASE & CO.(JPM) | 44,472 | 43,916 | -556 | 9,378 | 10,527 | 2.06% | +1,150 |
| WORKDAY INC(WDAY) | 59,150 | 59,478 | +328 | 14,457 | 15,347 | 3.01% | +890 |
| NASDAQ INC(NDAQ) | 300,991 | 294,801 | -6,190 | 21,975 | 22,791 | 4.47% | +816 |
| ALPHABET INC(GOOG) | 26,840 | 27,650 | +810 | 4,451 | 5,234 | 1.03% | +783 |
| LABCORP HOLDINGS INC(LH) | 83,151 | 84,446 | +1,295 | 18,583 | 19,365 | 3.80% | +783 |
| AMAZON COM INC(AMZN) | 25,110 | 23,905 | -1,205 | 4,679 | 5,245 | 1.03% | +566 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 62,199 | 61,589 | -610 | 13,375 | 13,925 | 2.73% | +550 |
| APPLE INC(AAPL) | 25,989 | 25,909 | -80 | 6,055 | 6,488 | 1.27% | +433 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,918 | +8,918 | 0 | 373 | 0.07% | +373 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 112,351 | 113,051 | +700 | 17,856 | 18,159 | 3.56% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,600 | 6,600 | 0 | 246 | 499 | 0.10% | +254 |
| HONEYWELL INTL INC(HON) | 6,733 | 6,853 | +120 | 1,392 | 1,548 | 0.30% | +156 |
| HERSHEY CO(HSY) | 36,602 | 42,322 | +5,720 | 7,020 | 7,167 | 1.41% | +148 |
| ISHARES TR | 3,191 | 3,362 | +171 | 1,841 | 1,979 | 0.39% | +139 |
| TRUIST FINL CORP(TFC) | 282,179 | 280,894 | -1,285 | 12,069 | 12,185 | 2.39% | +116 |
| INTUITIVE SURGICAL INC | 3,765 | 3,765 | 0 | 1,850 | 1,965 | 0.39% | +116 |
| BROADCOM INC(AVGO) | 1,500 | 1,500 | 0 | 259 | 348 | 0.07% | +89 |
| NVIDIA CORPORATION(NVDA) | 3,325 | 3,650 | +325 | 404 | 490 | 0.10% | +86 |
| BANK NEW YORK MELLON CORP | 15,628 | 15,628 | 0 | 1,123 | 1,201 | 0.24% | +78 |
| AMERIPRISE FINL INC(AMP) | 1,085 | 1,085 | 0 | 510 | 578 | 0.11% | +68 |
| VUZIX CORP | 23,000 | 23,000 | 0 | 27 | 91 | 0.02% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 798 | 798 | 0 | 395 | 457 | 0.09% | +62 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 213 | 267 | 0.05% | +55 |
| INTUIT(INTU) | 2,166 | 2,222 | +56 | 1,345 | 1,397 | 0.27% | +51 |
| WALMART INC(WMT) | 5,892 | 5,792 | -100 | 476 | 523 | 0.10% | +48 |
| CISCO SYS INC(CSCO) | 6,250 | 6,350 | +100 | 333 | 376 | 0.07% | +43 |
| ALPHABET INC(GOOG) | 1,712 | 1,712 | 0 | 286 | 326 | 0.06% | +40 |
| DISNEY WALT CO(DIS) | 2,775 | 2,735 | -40 | 267 | 305 | 0.06% | +38 |
| AUTOMATIC DATA PROCESSING IN | 2,184 | 2,187 | +3 | 605 | 640 | 0.13% | +36 |
| COSTCO WHSL CORP NEW(COST) | 978 | 978 | 0 | 867 | 896 | 0.18% | +29 |
| VANGUARD INDEX FDS | 1,717 | 1,721 | +4 | 906 | 927 | 0.18% | +21 |
| FEDEX CORP(FDX) | 2,654 | 2,654 | 0 | 726 | 747 | 0.15% | +20 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,980 | 3,855 | -125 | 1,474 | 1,489 | 0.29% | +15 |
| BARINGS GLOBAL SHORT DURATIO | 20,832 | 21,056 | +224 | 316 | 325 | 0.06% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,400 | 1,378 | -22 | 259 | 266 | 0.05% | +7 |
| ISHARES TR | 11,567 | 11,630 | +63 | 721 | 725 | 0.14% | +4 |
| METLIFE INC(MET) | 4,835 | 4,914 | +79 | 399 | 402 | 0.08% | +4 |
| EATON CORP PLC(ETN) | 1,314 | 1,314 | 0 | 436 | 436 | 0.09% | +1 |
| CHEVRON CORP NEW(CVX) | 4,271 | 4,342 | +71 | 629 | 629 | 0.12% | -0 |
| ABBOTT LABS | 6,212 | 6,212 | 0 | 708 | 703 | 0.14% | -6 |
| SPDR GOLD TR(GLD) | 8,410 | 8,410 | 0 | 2,044 | 2,036 | 0.40% | -8 |
| US BANCORP DEL(USB) | 5,450 | 5,000 | -450 | 249 | 239 | 0.05% | -10 |
| META PLATFORMS INC(META) | 2,052 | 1,986 | -66 | 1,175 | 1,163 | 0.23% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,081 | 5,181 | +100 | 453 | 438 | 0.09% | -16 |
| FORTIVE CORP(FTV) | 4,125 | 4,125 | 0 | 326 | 309 | 0.06% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,081 | 3,081 | 0 | 534 | 517 | 0.10% | -17 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,203 | 16,203 | 0 | 254 | 236 | 0.05% | -18 |
| AGNICO EAGLE MINES LTD(AEM) | 8,003 | 8,000 | -3 | 645 | 626 | 0.12% | -19 |
| CONOCOPHILLIPS(COP) | 3,600 | 3,600 | 0 | 379 | 357 | 0.07% | -22 |
| ISHARES TR | 5,848 | 5,737 | -111 | 684 | 661 | 0.13% | -23 |
| RTX CORPORATION(RTX) | 2,450 | 2,358 | -92 | 297 | 273 | 0.05% | -24 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,899 | 2,899 | 0 | 647 | 616 | 0.12% | -31 |
| ALAMOS GOLD INC NEW | 22,900 | 22,900 | 0 | 457 | 422 | 0.08% | -34 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 420 | -69 | 281 | 246 | 0.05% | -34 |
| HOME DEPOT INC(HD) | 2,234 | 2,234 | 0 | 905 | 869 | 0.17% | -36 |
| NVENT ELECTRIC PLC(NVT) | 6,551 | 6,211 | -340 | 460 | 423 | 0.08% | -37 |
| ABBVIE INC(ABBV) | 1,964 | 1,964 | 0 | 388 | 349 | 0.07% | -39 |
| WASTE MGMT INC DEL(WM) | 7,585 | 7,610 | +25 | 1,575 | 1,536 | 0.30% | -39 |
| XYLEM INC(XYL) | 3,475 | 3,575 | +100 | 469 | 415 | 0.08% | -54 |
| UNION PAC CORP(UNP) | 3,025 | 3,025 | 0 | 746 | 690 | 0.14% | -56 |
| EXXON MOBIL CORP | 5,773 | 5,683 | -90 | 677 | 611 | 0.12% | -65 |
| HECLA MNG CO(HL) | 40,000 | 40,000 | 0 | 267 | 196 | 0.04% | -70 |
| PFIZER INC(PFE) | 33,130 | 33,202 | +72 | 959 | 881 | 0.17% | -78 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,650 | 26,500 | -150 | 9,420 | 9,323 | 1.83% | -98 |
| TRANE TECHNOLOGIES PLC(TT) | 5,796 | 5,771 | -25 | 2,253 | 2,132 | 0.42% | -122 |
| ELI LILLY & CO(LLY) | 1,071 | 1,061 | -10 | 949 | 819 | 0.16% | -130 |
| NEWMONT CORP(NEM) | 9,500 | 9,500 | 0 | 508 | 354 | 0.07% | -154 |
| MERCK & CO INC(MRK) | 8,958 | 8,658 | -300 | 1,017 | 861 | 0.17% | -156 |
| PEPSICO INC(PEP) | 9,966 | 10,063 | +97 | 1,695 | 1,530 | 0.30% | -165 |
| COCA COLA CO(KO) | 2,861 | 0 | -2,861 | 206 | 0 | — | -206 |
| DANAHER CORPORATION(DHR) | 5,089 | 5,089 | 0 | 1,415 | 1,168 | 0.23% | -247 |
| GRAYSCALE BITCOIN MINI TR BT | 44,590 | 0 | -44,590 | 251 | 0 | — | -251 |
| AMGEN INC(AMGN) | 1,995 | 1,495 | -500 | 643 | 390 | 0.08% | -253 |
| CHUBB LIMITED COM | 41,334 | 42,211 | +877 | 11,921 | 11,663 | 2.29% | -257 |
| SOUTHERN CO(SO) | 35,132 | 34,632 | -500 | 3,168 | 2,851 | 0.56% | -317 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,225 | 0 | -3,225 | 319 | 0 | — | -319 |
| QUANTA SVCS INC | 86,331 | 80,256 | -6,075 | 25,740 | 25,365 | 4.97% | -375 |
| ISHARES TR | 66,351 | 57,901 | -8,450 | 2,205 | 1,820 | 0.36% | -384 |
| JOHNSON & JOHNSON(JNJ) | 14,136 | 13,086 | -1,050 | 2,291 | 1,893 | 0.37% | -398 |
| CHECK POINT SOFTWARE TECH LT ORD | 121,325 | 120,355 | -970 | 23,393 | 22,470 | 4.41% | -922 |
| BECTON DICKINSON & CO(BDX) | 50,579 | 49,296 | -1,283 | 12,195 | 11,184 | 2.19% | -1,011 |
| MICROSOFT CORP(MSFT) | 75,039 | 73,273 | -1,766 | 32,289 | 30,885 | 6.05% | -1,405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,689 | 27,769 | +2,080 | 15,891 | 14,447 | 2.83% | -1,444 |
| UNITEDHEALTH GROUP INC(UNH) | 27,677 | 27,762 | +85 | 16,182 | 14,044 | 2.75% | -2,139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 31,880 | 31,078 | -802 | 14,827 | 12,515 | 2.45% | -2,312 |
| LOWES COS INC(LOW) | 93,251 | 91,116 | -2,135 | 25,257 | 22,488 | 4.41% | -2,770 |
| OMNICOM GROUP INC(OMC) | 203,724 | 203,059 | -665 | 21,063 | 17,471 | 3.43% | -3,592 |
| UNITED RENTALS INC(URI) | 31,143 | 28,382 | -2,761 | 25,218 | 19,994 | 3.92% | -5,224 |