Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 1,091,190 | 1,075,584 | -15,606 | 229,826 | 250,611 | 24.90% | +20,785 |
| WHIRLPOOL CORP COM(WHR) | 8,577 | 103,877 | +95,300 | 877 | 11,115 | 1.10% | +10,238 |
| META PLATFORMS INC CL A(META) | 81,105 | 86,060 | +4,955 | 40,895 | 49,264 | 4.89% | +8,369 |
| BLACKSTONE INC COM(BX) | 460,647 | 422,893 | -37,754 | 57,028 | 64,758 | 6.43% | +7,730 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 25,240 | +25,240 | 0 | 7,627 | 0.76% | +7,627 |
| NVIDIA CORPORATION COM(NVDA) | 166,085 | 212,400 | +46,315 | 20,518 | 25,794 | 2.56% | +5,276 |
| HOME DEPOT INC COM(HD) | 62,271 | 62,046 | -225 | 21,436 | 25,141 | 2.50% | +3,705 |
| AMERICAN EXPRESS CO COM(AXP) | 46,295 | 47,622 | +1,327 | 10,720 | 12,915 | 1.28% | +2,196 |
| STRYKER CORPORATION COM(SYK) | 80,577 | 80,577 | 0 | 27,416 | 29,109 | 2.89% | +1,693 |
| ABBVIE INC COM(ABBV) | 68,495 | 67,953 | -542 | 11,748 | 13,419 | 1.33% | +1,671 |
| ZOETIS INC CL A(ZTS) | 100,072 | 97,287 | -2,785 | 17,348 | 19,008 | 1.89% | +1,659 |
| JPMORGAN CHASE & CO. COM(JPM) | 172,068 | 171,932 | -136 | 34,802 | 36,254 | 3.60% | +1,451 |
| SHERWIN WILLIAMS CO COM(SHW) | 15,189 | 15,189 | 0 | 4,533 | 5,797 | 0.58% | +1,264 |
| VISA INC COM CL A(V) | 113,232 | 112,429 | -803 | 29,720 | 30,912 | 3.07% | +1,192 |
| STARBUCKS CORP COM(SBUX) | 3,540 | 11,440 | +7,900 | 276 | 1,115 | 0.11% | +840 |
| ORACLE CORP COM(ORCL) | 28,470 | 28,470 | 0 | 4,020 | 4,851 | 0.48% | +831 |
| COSTCO WHSL CORP NEW COM(COST) | 18,133 | 18,208 | +75 | 15,413 | 16,142 | 1.60% | +729 |
| XPO INC COM(XPO) | 317,843 | 320,068 | +2,225 | 33,739 | 34,411 | 3.42% | +671 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 346,600 | 418,000 | +71,400 | 3,223 | 3,887 | 0.39% | +664 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 17,760 | +17,760 | 0 | 661 | 0.07% | +661 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,091 | 8,337 | -754 | 4,246 | 4,873 | 0.48% | +627 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,320 | +3,320 | 0 | 626 | 0.06% | +626 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 2,398 | 3,000 | 0.30% | +602 |
| NEXTERA ENERGY INC COM(NEE) | 40,115 | 40,529 | +414 | 2,841 | 3,426 | 0.34% | +585 |
| TITAN INTL INC ILL COM | 2,377,999 | 2,238,812 | -139,187 | 17,621 | 18,202 | 1.81% | +581 |
| SWEETGREEN INC COM CL A | 0 | 11,625 | +11,625 | 0 | 412 | 0.04% | +412 |
| PFIZER INC COM(PFE) | 295,304 | 298,304 | +3,000 | 8,263 | 8,633 | 0.86% | +370 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,290 | 5,300 | +10 | 2,152 | 2,439 | 0.24% | +287 |
| VANGUARD SMALL-CAP ETF | 29,285 | 28,110 | -1,175 | 6,385 | 6,668 | 0.66% | +283 |
| DANAHER CORPORATION COM(DHR) | 15,246 | 14,656 | -590 | 3,809 | 4,075 | 0.40% | +265 |
| REVOLUTION MEDICINES INC COM(RVMD) | 0 | 5,000 | +5,000 | 0 | 227 | 0.02% | +227 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,025 | +1,025 | 0 | 206 | 0.02% | +206 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 1,435 | +1,435 | 0 | 201 | 0.02% | +201 |
| HCA HEALTHCARE INC COM(HCA) | 2,335 | 2,335 | 0 | 750 | 949 | 0.09% | +199 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 1,103 | 1,269 | 0.13% | +167 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 10,750 | 10,450 | -300 | 678 | 841 | 0.08% | +163 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,256 | 4,256 | 0 | 724 | 872 | 0.09% | +148 |
| EAGLE MATLS INC COM(EXP) | 1,700 | 1,700 | 0 | 370 | 489 | 0.05% | +119 |
| TJX COS INC NEW COM(TJX) | 16,008 | 16,008 | 0 | 1,762 | 1,882 | 0.19% | +119 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 789 | 890 | 0.09% | +101 |
| ELI LILLY & CO COM(LLY) | 3,661 | 3,841 | +180 | 3,315 | 3,403 | 0.34% | +88 |
| RTX CORPORATION COM(RTX) | 4,117 | 4,000 | -117 | 413 | 485 | 0.05% | +71 |
| ISHARES CORE S&P MID-CAP ETF | 15,500 | 15,500 | 0 | 907 | 966 | 0.10% | +59 |
| INVESCO QQQ TRUST SERIES I | 6,550 | 6,550 | 0 | 3,138 | 3,197 | 0.32% | +59 |
| PHILIP MORRIS INTL INC COM(PM) | 7,127 | 6,427 | -700 | 722 | 780 | 0.08% | +58 |
| ALTRIA GROUP INC COM(MO) | 10,555 | 10,555 | 0 | 481 | 539 | 0.05% | +58 |
| DEERE & CO COM(DE) | 2,985 | 2,810 | -175 | 1,115 | 1,173 | 0.12% | +57 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 842 | 898 | 0.09% | +56 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 500 | 545 | 0.05% | +45 |
| ISHARES MSCI EAFE ETF | 8,300 | 8,300 | 0 | 650 | 694 | 0.07% | +44 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,750 | 1,750 | 0 | 272 | 315 | 0.03% | +43 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 669 | 708 | 0.07% | +39 |
| GOLDMAN SACHS GROUP INC COM(GS) | 886 | 886 | 0 | 401 | 439 | 0.04% | +38 |
| MSCI INC COM(MSCI) | 420 | 395 | -25 | 202 | 230 | 0.02% | +28 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,206 | 2,100 | -106 | 523 | 550 | 0.05% | +28 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,528 | 7,044 | -484 | 493 | 519 | 0.05% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 465 | 491 | 0.05% | +25 |
| ISHARES BIOTECHNOLOGY ETF | 2,940 | 2,940 | 0 | 404 | 428 | 0.04% | +25 |
| TEXTRON INC COM(TXT) | 6,548 | 6,548 | 0 | 562 | 580 | 0.06% | +18 |
| PEPSICO INC COM(PEP) | 2,850 | 2,860 | +10 | 470 | 486 | 0.05% | +16 |
| ULTA BEAUTY INC COM(ULTA) | 4,265 | 4,265 | 0 | 1,646 | 1,660 | 0.16% | +14 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,650 | 1,650 | 0 | 399 | 410 | 0.04% | +11 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,165 | 2,605 | +440 | 299 | 309 | 0.03% | +10 |
| EXXON MOBIL CORP COM | 2,707 | 2,680 | -27 | 312 | 314 | 0.03% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,609 | 4,604 | -5 | 801 | 800 | 0.08% | -2 |
| PROCTER AND GAMBLE CO COM(PG) | 2,433 | 2,280 | -153 | 401 | 395 | 0.04% | -6 |
| MERCK & CO INC COM(MRK) | 145,911 | 158,971 | +13,060 | 18,064 | 18,053 | 1.79% | -11 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 481 | 455 | 0.05% | -27 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 213 | 178 | 0.02% | -35 |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | 587 | 535 | 0.05% | -52 |
| VANGUARD MID-CAP ETF | 3,632 | 3,117 | -515 | 879 | 822 | 0.08% | -57 |
| BANK AMERICA CORP COM | 24,000 | 22,142 | -1,858 | 954 | 879 | 0.09% | -76 |
| MCDONALDS CORP COM(MCD) | 8,610 | 6,910 | -1,700 | 2,194 | 2,104 | 0.21% | -90 |
| PMV PHARMACEUTICALS INC COM | 70,000 | 0 | -70,000 | 113 | 0 | — | -113 |
| TANGO THERAPEUTICS INC COM(TNGX) | 19,000 | 0 | -19,000 | 163 | 0 | — | -163 |
| CISCO SYS INC COM(CSCO) | 12,305 | 7,830 | -4,475 | 585 | 417 | 0.04% | -168 |
| CONOCOPHILLIPS COM(COP) | 10,535 | 9,560 | -975 | 1,205 | 1,006 | 0.10% | -199 |
| TYRA BIOSCIENCES INC COM(TYRA) | 12,500 | 0 | -12,500 | 200 | 0 | — | -200 |
| DOW INC COM(DOW) | 4,000 | 0 | -4,000 | 212 | 0 | — | -212 |
| BEAM THERAPEUTICS INC COM(BEAM) | 10,000 | 0 | -10,000 | 234 | 0 | — | -234 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,700 | 0 | -1,700 | 264 | 0 | — | -264 |
| FORD MTR CO COM(F) | 40,341 | 18,771 | -21,570 | 506 | 198 | 0.02% | -308 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,990 | 0 | -1,990 | 594 | 0 | — | -594 |
| CHEVRON CORP NEW COM(CVX) | 9,698 | 5,723 | -3,975 | 1,517 | 843 | 0.08% | -674 |
| JOHNSON & JOHNSON COM(JNJ) | 42,709 | 33,727 | -8,982 | 6,242 | 5,466 | 0.54% | -777 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT(IEP) | 58,122 | 0 | -58,122 | 958 | 0 | — | -958 |
| ALPHABET INC CAP STK CL C(GOOG) | 72,490 | 72,000 | -490 | 13,296 | 12,038 | 1.20% | -1,258 |
| HONEYWELL INTL INC COM(HON) | 37,615 | 31,265 | -6,350 | 8,032 | 6,463 | 0.64% | -1,570 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 97,737 | 63,402 | -34,335 | 4,936 | 3,301 | 0.33% | -1,634 |
| MICROSOFT CORP COM(MSFT) | 156,288 | 156,976 | +688 | 69,853 | 67,547 | 6.71% | -2,306 |
| AMAZON COM INC COM(AMZN) | 450,256 | 452,386 | +2,130 | 87,012 | 84,293 | 8.37% | -2,719 |
| ALPHABET INC CAP STK CL A(GOOG) | 428,390 | 428,975 | +585 | 78,031 | 71,146 | 7.07% | -6,886 |
| COMERICA INC COM | 271,680 | 109,963 | -161,717 | 13,867 | 6,588 | 0.65% | -7,279 |