Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,924,943 | 1,910,178 | -14,765 | $817.58M | $830.09M | 7.14% | +$12.51M |
| Mastercard Incorporated(MA) | 1,486,504 | 1,468,178 | -18,326 | $759.04M | $804.03M | 6.92% | +$44.99M |
| Fiserv, Inc.(FISV) | 2,863,501 | 2,829,231 | -34,270 | $582.12M | $602.99M | 5.19% | +$20.87M |
| Alphabet Inc.(GOOG) | 3,075,846 | 3,058,375 | -17,471 | $500.50M | $586.63M | 5.05% | +$86.13M |
| Intuit Inc.(INTU) | 936,599 | 931,628 | -4,971 | $565.69M | $565.14M | 4.86% | -$542.8K |
| Amazon.com, Inc.(AMZN) | 2,216,963 | 2,206,832 | -10,131 | $413.20M | $519.53M | 4.47% | +$106.33M |
| Stryker Corporation(SYK) | 1,186,188 | 1,179,134 | -7,054 | $426.91M | $471.54M | 4.06% | +$44.63M |
| Danaher Corporation(DHR) | 1,679,791 | 1,673,039 | -6,752 | $416.59M | $419.25M | 3.61% | +$2.66M |
| Apple Inc.(AAPL) | 1,524,556 | 1,501,607 | -22,949 | $351.52M | $345.16M | 2.97% | -$6.36M |
| ServiceNow, Inc.(NOW) | 302,761 | 299,572 | -3,189 | $289.61M | $341.70M | 2.94% | +$52.08M |
| Thermo Fisher Scientific Inc.(TMO) | 525,385 | 522,770 | -2,615 | $292.84M | $305.11M | 2.62% | +$12.27M |
| The TJX Companies, Inc.(TJX) | 2,392,328 | 2,364,869 | -27,459 | $273.20M | $295.37M | 2.54% | +$22.17M |
| American Tower Corporation(AMT) | 1,429,816 | 1,404,868 | -24,948 | $323.04M | $269.79M | 2.32% | -$53.25M |
| Adobe Inc.(ADBE) | 584,740 | 587,211 | +2,471 | $282.35M | $257.55M | 2.22% | -$24.80M |
| Costco Wholesale Corporation(COST) | 248,741 | 245,784 | -2,957 | $222.23M | $237.24M | 2.04% | +$15.01M |
| Abbott Laboratories | 1,729,778 | 1,723,720 | -6,058 | $201.59M | $223.10M | 1.92% | +$21.51M |
| Nxp SemiconductorsFOREIGN STOCK COM | 968,169 | 964,163 | -4,006 | $231.45M | $207.37M | 1.78% | -$24.08M |
| Paycom Software, Inc.(PAYC) | 982,377 | 970,257 | -12,120 | $162.27M | $206.59M | 1.78% | +$44.32M |
| Automatic Data Processing | 649,822 | 646,460 | -3,362 | $188.08M | $194.04M | 1.67% | +$5.96M |
| Visa Inc.(V) | 576,577 | 572,070 | -4,507 | $163.30M | $191.38M | 1.65% | +$28.08M |
| EOG Resources, Inc.(EOG) | 1,467,546 | 1,424,078 | -43,468 | $182.62M | $187.92M | 1.62% | +$5.30M |
| WEX Inc.(WEX) | 909,989 | 883,495 | -26,494 | $164.83M | $162.65M | 1.40% | -$2.17M |
| NVIDIA Corporation(NVDA) | 1,285,011 | 1,348,744 | +63,733 | $180.43M | $159.72M | 1.37% | -$20.71M |
| The Trade Desk, Inc.(TTD) | 1,338,854 | 1,312,262 | -26,592 | $158.27M | $156.29M | 1.34% | -$1.98M |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 1,463,156 | 1,453,795 | -9,361 | $162.15M | $155.24M | 1.34% | -$6.91M |
| Meta Platforms, Inc.(META) | 220,660 | 219,463 | -1,197 | $125.29M | $144.82M | 1.25% | +$19.53M |
| Church & Dwight Co., Inc.(CHD) | 1,311,816 | 1,295,854 | -15,962 | $134.62M | $141.75M | 1.22% | +$7.13M |
| Parker-Hannifin Corporation(PH) | 190,009 | 189,575 | -434 | $118.59M | $125.64M | 1.08% | +$7.05M |
| Roper Technologies, Inc.(ROP) | 237,175 | 231,533 | -5,642 | $128.57M | $125.34M | 1.08% | -$3.24M |
| Veeva Systems Inc.(VEEV) | 484,186 | 528,568 | +44,382 | $102.94M | $119.33M | 1.03% | +$16.39M |
| Salesforce, Inc.(CRM) | 323,992 | 319,340 | -4,652 | $92.91M | $110.84M | 0.95% | +$17.94M |
| The Home Depot, Inc.(HD) | 254,540 | 253,660 | -880 | $102.50M | $107.77M | 0.93% | +$5.27M |
| Berkshire Hathaway Inc | 216,314 | 216,646 | +332 | $99.02M | $102.84M | 0.88% | +$3.82M |
| Lowe's Companies, Inc.(LOW) | 349,923 | 347,714 | -2,209 | $94.96M | $93.33M | 0.80% | -$1.62M |
| Starbucks Corporation(SBUX) | 898,907 | 892,496 | -6,411 | $87.33M | $89.27M | 0.77% | +$1.94M |
| Synopsys, Inc.(SNPS) | 152,273 | 167,527 | +15,254 | $75.41M | $85.56M | 0.74% | +$10.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 109,481 | 106,091 | -3,390 | $101.70M | $72.64M | 0.62% | -$29.06M |
| The Procter & Gamble Company(PG) | 423,330 | 412,538 | -10,792 | $71.81M | $69.99M | 0.60% | -$1.81M |
| O'Reilly Automotive, Inc.(ORLY) | 53,672 | 53,137 | -535 | $64.39M | $68.15M | 0.59% | +$3.76M |
| Philip Morris International Inc.(PM) | 500,465 | 500,618 | +153 | $66.46M | $65.30M | 0.56% | -$1.17M |
| Broadridge Financial Solutions, Inc.(BR) | 269,200 | 267,070 | -2,130 | $58.35M | $63.97M | 0.55% | +$5.62M |
| Union Pacific Corporation(UNP) | 250,457 | 249,312 | -1,145 | $57.79M | $63.43M | 0.55% | +$5.64M |
| NIKE, Inc.(NKE) | 866,840 | 812,253 | -54,587 | $68.52M | $61.39M | 0.53% | -$7.12M |
| IDEXX Laboratories, Inc.(IDXX) | 134,834 | 134,459 | -375 | $60.98M | $57.48M | 0.49% | -$3.50M |
| Veralto Corporation(VLTO) | 512,131 | 526,018 | +13,887 | $54.18M | $54.33M | 0.47% | +$148.7K |
| Align Technology Inc | 206,436 | 190,446 | -15,990 | $44.68M | $43.77M | 0.38% | -$908.6K |
| Johnson & Johnson(JNJ) | 289,695 | 281,131 | -8,564 | $47.41M | $42.98M | 0.37% | -$4.43M |
| Exxon Mobil Corp | 391,780 | 386,693 | -5,087 | $46.85M | $42.60M | 0.37% | -$4.25M |
| QUALCOMM Incorporated(QCOM) | 248,329 | 247,871 | -458 | $41.74M | $42.43M | 0.36% | +$686.4K |
| Merck & Co., Inc.(MRK) | 415,764 | 406,545 | -9,219 | $44.02M | $39.82M | 0.34% | -$4.20M |
| Analog Devices, Inc.(ADI) | 183,777 | 184,307 | +530 | $42.21M | $39.70M | 0.34% | -$2.51M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 103,020 | 102,329 | -691 | $37.52M | $38.18M | 0.33% | +$661.1K |
| Alphabet Inc.(GOOG) | 190,506 | 189,628 | -878 | $31.34M | $36.74M | 0.32% | +$5.40M |
| McDonald's Corporation(MCD) | 120,131 | 121,578 | +1,447 | $36.23M | $35.63M | 0.31% | -$595.8K |
| PepsiCo, Inc.(PEP) | 240,766 | 227,781 | -12,985 | $41.45M | $35.22M | 0.30% | -$6.23M |
| Asm Lithography Hldg N VFOREIGN STOCK N Y REGISTRY SHS | 46,498 | 41,522 | -4,976 | $33.05M | $28.66M | 0.25% | -$4.39M |
| Cabot Corporation(CBT) | 286,378 | 286,139 | -239 | $31.61M | $25.21M | 0.22% | -$6.40M |
| Ross Stores, Inc.(ROST) | 144,666 | 144,169 | -497 | $20.89M | $21.05M | 0.18% | +$163.2K |
| FactSet Research Systems Inc.(FDS) | 44,863 | 44,186 | -677 | $20.49M | $21.01M | 0.18% | +$521.6K |
| JPMorgan Chase & Co.(JPM) | 80,367 | 78,659 | -1,708 | $18.08M | $20.91M | 0.18% | +$2.83M |
| MSCI Inc.(MSCI) | 33,580 | 33,379 | -201 | $19.82M | $20.82M | 0.18% | +$998.4K |
| PayPal Holdings, Inc.(PYPL) | 230,129 | 215,595 | -14,534 | $18.73M | $19.46M | 0.17% | +$725.1K |
| Amgen Inc.(AMGN) | 65,075 | 64,837 | -238 | $20.54M | $18.35M | 0.16% | -$2.20M |
| Watsco, Inc.(WSO) | 34,713 | 34,587 | -126 | $16.60M | $16.93M | 0.15% | +$330.2K |
| GoDaddy Inc.(GDDY) | 71,169 | 71,169 | 0 | $11.49M | $14.58M | 0.13% | +$3.09M |
| Interactive Brokers Group, Inc.(IBKR) | 63,230 | 63,230 | 0 | $9.37M | $12.89M | 0.11% | +$3.52M |
| Ecolab Inc.(ECL) | 53,665 | 52,350 | -1,315 | $13.76M | $12.89M | 0.11% | -$867.9K |
| HDFC Bank LimitedFOREIGN STOCK(HDB) | 220,154 | 212,058 | -8,096 | $14.14M | $12.45M | 0.11% | -$1.69M |
| Arista Networks, Inc.(ANET) | 0 | 113,995 | +113,995 | $0 | $11.43M | 0.10% | +$11.43M |
| Colgate-Palmolive Company(CL) | 124,474 | 122,872 | -1,602 | $12.42M | $11.21M | 0.10% | -$1.21M |
| Chevron Corporation(CVX) | 71,619 | 71,025 | -594 | $10.78M | $11.17M | 0.10% | +$392.2K |
| The Progressive Corporation(PGR) | 44,859 | 45,106 | +247 | $11.07M | $11.14M | 0.10% | +$62.8K |
| AbbVie Inc.(ABBV) | 60,076 | 59,005 | -1,071 | $11.39M | $10.44M | 0.09% | -$955.4K |
| RTX Corporation(RTX) | 87,132 | 82,963 | -4,169 | $10.91M | $10.37M | 0.09% | -$531.8K |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 32,131 | 113,688 | +81,557 | $3.66M | $9.95M | 0.09% | +$6.29M |
| Illinois Tool Works Inc.(ITW) | 37,193 | 36,682 | -511 | $9.50M | $9.70M | 0.08% | +$195.5K |
| Texas Instruments Incorporated(TXN) | 47,502 | 47,644 | +142 | $9.81M | $8.91M | 0.08% | -$903.5K |
| Walmart Inc.(WMT) | 91,165 | 90,131 | -1,034 | $7.57M | $8.78M | 0.08% | +$1.21M |
| Cencora Inc | 33,027 | 33,027 | 0 | $7.77M | $8.42M | 0.07% | +$651.6K |
| Bank Of America Corp | 177,063 | 176,522 | -541 | $7.55M | $8.31M | 0.07% | +$760.7K |
| Eli Lilly and Company(LLY) | 7,195 | 9,855 | +2,660 | $6.41M | $7.96M | 0.07% | +$1.55M |
| W.W. Grainger, Inc.(GWW) | 6,781 | 6,781 | 0 | $7.34M | $7.68M | 0.07% | +$340.5K |
| The Coca-Cola Company(KO) | 118,692 | 114,812 | -3,880 | $7.99M | $7.33M | 0.06% | -$654.9K |
| Rockwell Automation, Inc.(ROK) | 25,631 | 25,631 | 0 | $6.86M | $7.28M | 0.06% | +$423.9K |
| Air Products & Chemicals Inc | 22,340 | 22,199 | -141 | $7.20M | $7.25M | 0.06% | +$54.9K |
| VanguardEQUITY MUTUAL F | 25,100 | 23,725 | -1,375 | $7.17M | $7.05M | 0.06% | -$125.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 249,405 | 247,739 | -1,666 | $8.50M | $6.91M | 0.06% | -$1.59M |
| State Street SPDR S&P 500 ETF TrustEQUITY MUTUAL F(SPY) | 11,189 | 11,342 | +153 | $6.48M | $6.80M | 0.06% | +$316.9K |
| Cintas Corporation(CTAS) | 30,991 | 30,989 | -2 | $6.48M | $6.28M | 0.05% | -$204.0K |
| ConocoPhillips(COP) | 58,394 | 58,244 | -150 | $6.09M | $5.98M | 0.05% | -$113.5K |
| Tesla, Inc.(TSLA) | 16,959 | 14,823 | -2,136 | $4.42M | $5.89M | 0.05% | +$1.47M |
| Zoetis Inc.(ZTS) | 32,477 | 32,392 | -85 | $5.89M | $5.60M | 0.05% | -$289.8K |
| Deere & Company(DE) | 11,485 | 11,485 | 0 | $4.72M | $5.56M | 0.05% | +$839.3K |
| Becton, Dickinson and Company(BDX) | 22,936 | 22,256 | -680 | $5.47M | $5.54M | 0.05% | +$62.1K |
| Zebra Technologies Corporation(ZBRA) | 13,513 | 13,513 | 0 | $4.89M | $5.40M | 0.05% | +$504.2K |
| United Rentals, Inc.(URI) | 7,004 | 7,004 | 0 | $5.78M | $5.39M | 0.05% | -$385.8K |
| The Sherwin-Williams Company(SHW) | 14,572 | 14,473 | -99 | $5.27M | $5.27M | 0.05% | +$1.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,507 | 21,032 | +15,525 | $1.13M | $5.18M | 0.04% | +$4.06M |
| Honeywell International Inc.(HON) | 23,359 | 22,574 | -785 | $4.88M | $5.10M | 0.04% | +$210.8K |
| The Walt Disney Company(DIS) | 47,193 | 44,577 | -2,616 | $4.50M | $5.05M | 0.04% | +$550.1K |