Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM LTD(AVGO) | 75,188 | 70,999 | -4,189 | 13 | 16 | 2.25% | +3 |
| JPMORGAN CHASE & CO(JPM) | 125,310 | 124,306 | -1,004 | 26 | 30 | 4.07% | +3 |
| APPLE INC(AAPL) | 207,656 | 203,729 | -3,927 | 48 | 51 | 6.96% | +3 |
| ALPHABET INC CLASS A(GOOG) | 77,319 | 77,471 | +152 | 13 | 15 | 2.00% | +2 |
| AMPHENOL CORP CLASS A | 365,737 | 362,577 | -3,160 | 24 | 25 | 3.44% | +1 |
| ELI LILLY AND CO(LLY) | 1,710 | 3,365 | +1,655 | 2 | 3 | 0.35% | +1 |
| FISERV INC(FISV) | 42,138 | 41,445 | -693 | 8 | 9 | 1.16% | +1 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 13,502 | 13,532 | +30 | 4 | 5 | 0.63% | +1 |
| NVIDIA CORP(NVDA) | 75,280 | 73,728 | -1,552 | 9 | 10 | 1.35% | +1 |
| AMAZON.COM INC(AMZN) | 22,989 | 22,947 | -42 | 4 | 5 | 0.69% | +1 |
| BLACKROCK INC(BLK) | 14,375 | 14,047 | -328 | 14 | 14 | 1.97% | +1 |
| BANK OF AMERICA CORPORATION | 160,659 | 158,432 | -2,227 | 6 | 7 | 0.95% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,202 | 14,132 | -70 | 1 | 2 | 0.21% | +1 |
| BLACKSTONE INC(BX) | 35,600 | 34,691 | -909 | 5 | 6 | 0.82% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 7,335 | 6,527 | -808 | 2 | 2 | 0.34% | +1 |
| WAL-MART STORES INC(WMT) | 54,934 | 54,460 | -474 | 4 | 5 | 0.67% | 0 |
| SNOWFLAKE CL A ORD(SNOW) | 8,979 | 9,544 | +565 | 1 | 1 | 0.20% | 0 |
| T-MOBILE US INC(TMUS) | 27,797 | 27,696 | -101 | 6 | 6 | 0.83% | 0 |
| TJX COMPANIES INC(TJX) | 125,708 | 125,405 | -303 | 15 | 15 | 2.07% | 0 |
| MERCK & CO INC(MRK) | 38,238 | 47,327 | +9,089 | 4 | 5 | 0.64% | 0 |
| WELLS FARGO & CO(WFC) | 26,480 | 26,240 | -240 | 1 | 2 | 0.25% | 0 |
| EMERSON ELECTRIC CO(EMR) | 25,771 | 25,531 | -240 | 3 | 3 | 0.43% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 26,124 | 25,432 | -692 | 5 | 6 | 0.78% | 0 |
| SNAP-ON INC(SNA) | 6,988 | 6,917 | -71 | 2 | 2 | 0.32% | 0 |
| WASTE MANAGEMENT INC(WM) | 14,644 | 16,553 | +1,909 | 3 | 3 | 0.46% | 0 |
| CISCO SYSTEMS INC(CSCO) | 61,604 | 60,435 | -1,169 | 3 | 4 | 0.49% | 0 |
| VISA INC CLASS A(V) | 7,649 | 7,579 | -70 | 2 | 2 | 0.33% | 0 |
| AUTOMATIC DATA PROCESSING INC | 22,868 | 22,599 | -269 | 6 | 7 | 0.90% | 0 |
| COSTCO WHOLESALE CORP(COST) | 12,089 | 12,006 | -83 | 11 | 11 | 1.50% | 0 |
| TRANSDIGM GROUP INC(TDG) | 368 | 618 | +250 | 1 | 1 | 0.11% | 0 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 31,389 | 31,344 | -45 | 6 | 6 | 0.83% | 0 |
| MCKESSON CORP(MCK) | 1,774 | 1,945 | +171 | 1 | 1 | 0.15% | 0 |
| SALESFORCE.COM INC(CRM) | 6,007 | 5,607 | -400 | 2 | 2 | 0.26% | 0 |
| SERVICENOW INC(NOW) | 1,286 | 1,286 | 0 | 1 | 1 | 0.19% | 0 |
| XPO LOGISTICS INC(XPO) | 9,689 | 9,414 | -275 | 1 | 1 | 0.17% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,520 | +1,520 | 0 | 0 | 0.02% | 0 |
| TESLA MOTORS INC(TSLA) | 1,151 | 1,151 | 0 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 828 | 828 | 0 | 1 | 1 | 0.10% | 0 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,852 | 5,149 | +1,297 | 1 | 1 | 0.10% | 0 |
| MASTERCARD INC A(MA) | 4,108 | 4,123 | +15 | 2 | 2 | 0.30% | 0 |
| CITIGROUP INC(C) | 18,239 | 18,230 | -9 | 1 | 1 | 0.18% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,648 | 13,423 | +775 | 1 | 1 | 0.16% | 0 |
| SYNOPSYS INC(SNPS) | 1,432 | 1,779 | +347 | 1 | 1 | 0.12% | 0 |
| GILEAD SCIENCES INC(GILD) | 22,956 | 22,296 | -660 | 2 | 2 | 0.28% | 0 |
| PALO ALTO NETWORKS INC.(PANW) | 6,570 | 13,076 | +6,506 | 2 | 2 | 0.32% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 17,070 | 16,820 | -250 | 1 | 1 | 0.13% | 0 |
| STATE STREET CORP(STT) | 11,490 | 11,615 | +125 | 1 | 1 | 0.16% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 6,208 | 6,132 | -76 | 7 | 7 | 0.99% | 0 |
| BANK OF MONTREAL | 20,424 | 20,140 | -284 | 2 | 2 | 0.27% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4,405 | 4,405 | 0 | 1 | 1 | 0.18% | 0 |
| ALPHABET INC C(GOOG) | 4,470 | 4,465 | -5 | 1 | 1 | 0.12% | 0 |
| WR BERKLEY CORP | 28,267 | 29,157 | +890 | 2 | 2 | 0.23% | 0 |
| PACKAGING CORP OF AMERICA(PKG) | 13,531 | 13,378 | -153 | 3 | 3 | 0.41% | 0 |
| SYNOVUS FINANCIAL CORP | 23,785 | 22,430 | -1,355 | 1 | 1 | 0.16% | 0 |
| AMETEK INC | 10,157 | 10,157 | 0 | 2 | 2 | 0.25% | 0 |
| XYLEM INC(XYL) | 15,265 | 18,516 | +3,251 | 2 | 2 | 0.29% | 0 |
| GLACIER BANCORP INC(GBCI) | 15,500 | 15,500 | 0 | 1 | 1 | 0.11% | 0 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 3,498 | 3,498 | 0 | 0 | 0 | 0.06% | 0 |
| TRUSTMARK CORP(TRMK) | 19,500 | 19,500 | 0 | 1 | 1 | 0.09% | 0 |
| CUMMINS INC(CMI) | 3,057 | 3,030 | -27 | 1 | 1 | 0.14% | 0 |
| NBT BANCORP INC(NBTB) | 16,200 | 16,125 | -75 | 1 | 1 | 0.11% | 0 |
| U.S. BANCORP(USB) | 23,275 | 23,275 | 0 | 1 | 1 | 0.15% | 0 |
| WESBANCO INC(WSBC) | 17,800 | 17,800 | 0 | 1 | 1 | 0.08% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,546 | 6,546 | 0 | 2 | 2 | 0.22% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 560 | 559 | -1 | 0 | 0 | 0.04% | 0 |
| PTC INC(PTC) | 1,271 | 1,485 | +214 | 0 | 0 | 0.04% | 0 |
| INTUITIVE SURGICAL INC | 1,350 | 1,350 | 0 | 1 | 1 | 0.10% | 0 |
| HOULIHAN LOKEY INC(HLI) | 4,236 | 4,068 | -168 | 1 | 1 | 0.10% | 0 |
| CHIPOTLE MEXICAN GRILL INC CLASS A(CMG) | 27,805 | 27,165 | -640 | 2 | 2 | 0.22% | 0 |
| FIRST FINANCIAL BANCORP(FFBC) | 21,715 | 21,715 | 0 | 1 | 1 | 0.08% | 0 |
| ALLIANCEBERNSTEIN HOLDING L.P.(AB) | 15,725 | 15,725 | 0 | 1 | 1 | 0.08% | 0 |
| COMMUNITY BANK SYSTEM INC(CBU) | 9,250 | 9,250 | 0 | 1 | 1 | 0.08% | 0 |
| GE VERNOVA LLC COM(GEV) | 459 | 458 | -1 | 0 | 0 | 0.02% | 0 |
| INDEPENDENT BANK CORP | 6,750 | 6,750 | 0 | 0 | 0 | 0.06% | 0 |
| BANKUNITED INC(BKU) | 18,450 | 18,450 | 0 | 1 | 1 | 0.10% | 0 |
| BOEING CO(BA) | 1,225 | 1,225 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD 500 ETF | 1,714 | 1,733 | +19 | 1 | 1 | 0.13% | 0 |
| EOG RESOURCES INC(EOG) | 17,357 | 17,647 | +290 | 2 | 2 | 0.30% | 0 |
| ONEOK INC(OKE) | 2,856 | 2,856 | 0 | 0 | 0 | 0.04% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,528 | 1,528 | 0 | 0 | 0 | 0.06% | 0 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 14,600 | 14,600 | 0 | 0 | 0 | 0.06% | 0 |
| MORGAN STANLEY(MS) | 1,215 | 1,215 | 0 | 0 | 0 | 0.02% | 0 |
| TALEN ENERGY CORP(TLN) | 1,105 | 1,100 | -5 | 0 | 0 | 0.03% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 23,496 | 23,534 | +38 | 2 | 2 | 0.26% | 0 |
| AMEREN CORP(AEE) | 30 | 280 | +250 | 0 | 0 | 0.00% | 0 |
| CORNING INC(GLW) | 0 | 450 | +450 | 0 | 0 | 0.00% | 0 |
| FIRST BANCORP | 7,700 | 7,700 | 0 | 0 | 0 | 0.05% | 0 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 19,250 | 19,250 | 0 | 1 | 1 | 0.07% | 0 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 8,389 | 8,389 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 442 | 442 | 0 | 0 | 0 | 0.04% | 0 |
| COMERICA INC | 7,400 | 7,400 | 0 | 0 | 0 | 0.06% | 0 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 472 | 472 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 500 GROWTH | 2,409 | 2,404 | -5 | 0 | 0 | 0.03% | 0 |
| ISHARES U S TECHNOLOGY ETF | 1,588 | 1,585 | -3 | 0 | 0 | 0.03% | 0 |
| KELLOGG CO | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| OSI SYSTEMS INC(OSIS) | 740 | 740 | 0 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO ST STR DISCR ETF | 534 | 529 | -5 | 0 | 0 | 0.02% | 0 |
| BANK OF NEW YORK MELLON CORP | 2,135 | 2,135 | 0 | 0 | 0 | 0.02% | 0 |
| POWERSHARES QQQ ETF | 359 | 363 | +4 | 0 | 0 | 0.03% | 0 |
| THE TRADE DESK INC COM CL A(TTD) | 1,665 | 1,650 | -15 | 0 | 0 | 0.03% | 0 |