Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. BANCORP COM (NEW)(USB) | 0 | 1,503,638 | +1,503,638 | 0 | 68,761 | 0.96% | +68,761 |
| LITHIA MTRS INC CL A(LAD) | 160,860 | 230,761 | +69,901 | 40,609 | 73,299 | 1.02% | +32,690 |
| APPLE INC(AAPL) | 1,798,340 | 1,765,460 | -32,880 | 378,766 | 411,352 | 5.75% | +32,586 |
| OLD DOMINION FREIGHT LINE, INC(ODFL) | 615,272 | 694,620 | +79,348 | 108,657 | 137,979 | 1.93% | +29,322 |
| BERKSHIRE HATHAWAY INC CLASS A | 410 | 404 | -6 | 251,019 | 279,237 | 3.90% | +28,218 |
| ISHARES CORE S&P MID CAP ETF | 4,024,389 | 4,196,615 | +172,226 | 235,507 | 261,533 | 3.66% | +26,026 |
| BERKSHIRE HATHAWAY INC CLASS B | 401,995 | 408,832 | +6,837 | 163,532 | 188,169 | 2.63% | +24,637 |
| ISHARES CORE S&P SMALL CAP ETF | 1,296,608 | 1,378,642 | +82,034 | 138,296 | 161,246 | 2.25% | +22,950 |
| AUTOZONE INC COM(AZO) | 0 | 7,274 | +7,274 | 0 | 22,913 | 0.32% | +22,913 |
| UNITEDHEALTH GROUP INC COM(UNH) | 307,733 | 306,414 | -1,319 | 156,716 | 179,154 | 2.50% | +22,438 |
| MASTERCARD(MA) | 413,814 | 412,163 | -1,651 | 182,558 | 203,526 | 2.85% | +20,968 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 0 | 72,572 | +72,572 | 0 | 19,669 | 0.27% | +19,669 |
| LOWES COMPANIES COM(LOW) | 375,240 | 375,442 | +202 | 82,725 | 101,688 | 1.42% | +18,963 |
| PROGRESSIVE CORP(PGR) | 431,480 | 424,364 | -7,116 | 89,623 | 107,687 | 1.51% | +18,064 |
| ISHARES CORE S&P 500 ETF | 127,450 | 151,924 | +24,474 | 69,744 | 87,633 | 1.23% | +17,888 |
| INTUITIVE SURGICAL, INC. | 158,591 | 175,266 | +16,675 | 70,549 | 86,103 | 1.20% | +15,554 |
| VANGUARD FTSE DEVELOPED MARKET | 2,953,043 | 3,045,885 | +92,842 | 145,939 | 160,853 | 2.25% | +14,914 |
| BLACKROCK, INC.(BLK) | 92,248 | 91,289 | -959 | 72,629 | 86,680 | 1.21% | +14,051 |
| S & P GLOBAL INC(SPGI) | 207,321 | 206,070 | -1,251 | 92,465 | 106,460 | 1.49% | +13,995 |
| UNION PACIFIC CORP COM(UNP) | 704,769 | 697,655 | -7,114 | 159,461 | 171,958 | 2.40% | +12,497 |
| META PLATFORMS INC(META) | 174,142 | 174,823 | +681 | 87,806 | 100,076 | 1.40% | +12,270 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 0 | 88,027 | +88,027 | 0 | 10,930 | 0.15% | +10,930 |
| VANGUARD FTSE EMERGING MARKETS | 2,947,119 | 2,912,910 | -34,209 | 128,966 | 139,383 | 1.95% | +10,417 |
| MARSH & MCLENNAN COS COM(MRSH) | 0 | 44,339 | +44,339 | 0 | 9,892 | 0.14% | +9,892 |
| INTERCONTINENTAL EXCHANGE INC.(ICE) | 397,198 | 394,388 | -2,810 | 54,372 | 63,354 | 0.89% | +8,982 |
| CINTAS CORP COM(CTAS) | 68,065 | 273,855 | +205,790 | 47,663 | 56,381 | 0.79% | +8,718 |
| PEM HOLDING COMAPNY, LLC | 0 | 1 | +1 | 0 | 8,290 | 0.12% | +8,290 |
| THERMO FISHER SCIENTIFIC(TMO) | 135,011 | 133,781 | -1,230 | 74,661 | 82,753 | 1.16% | +8,092 |
| PALO ALTO NETWORKS INC COM(PANW) | 342,596 | 361,368 | +18,772 | 116,143 | 123,516 | 1.73% | +7,372 |
| ISHARES RUSSELL 1000 VALUE ETF | 359,316 | 368,083 | +8,767 | 62,690 | 69,862 | 0.98% | +7,172 |
| SHERWIN WILLIAMS CO COM(SHW) | 86,468 | 85,824 | -644 | 25,805 | 32,756 | 0.46% | +6,952 |
| ZOETIS INC(ZTS) | 274,081 | 276,861 | +2,780 | 47,515 | 54,093 | 0.76% | +6,578 |
| HOME DEPOT INC COM(HD) | 117,911 | 115,090 | -2,821 | 40,590 | 46,634 | 0.65% | +6,045 |
| UNITED RENTALS INC COM(URI) | 25,080 | 27,145 | +2,065 | 16,220 | 21,980 | 0.31% | +5,760 |
| AMERICAN TOWER CORP COM(AMT) | 149,209 | 148,071 | -1,138 | 29,003 | 34,435 | 0.48% | +5,432 |
| CHEMED CORP COM(CHE) | 70,080 | 72,229 | +2,149 | 38,024 | 43,407 | 0.61% | +5,383 |
| BWX TECHNOLOGIES INC(BWXT) | 359,147 | 362,950 | +3,803 | 34,119 | 39,453 | 0.55% | +5,334 |
| POOL CORP(POOL) | 68,159 | 69,647 | +1,488 | 20,947 | 26,243 | 0.37% | +5,296 |
| VISA INC. CLASS A(V) | 444,615 | 442,513 | -2,102 | 116,698 | 121,669 | 1.70% | +4,971 |
| BROADCOM INC(AVGO) | 43,508 | 433,424 | +389,916 | 69,853 | 74,766 | 1.05% | +4,912 |
| ALCON AG ORD SHS(ALC) | 459,856 | 458,268 | -1,588 | 40,964 | 45,859 | 0.64% | +4,895 |
| ABBVIE INC(ABBV) | 181,039 | 180,286 | -753 | 31,052 | 35,603 | 0.50% | +4,551 |
| LOCKHEED MARTIN CORP COM(LMT) | 39,070 | 38,938 | -132 | 18,250 | 22,762 | 0.32% | +4,512 |
| MCDONALDS CORP COM(MCD) | 102,282 | 100,286 | -1,996 | 26,066 | 30,538 | 0.43% | +4,473 |
| AUTOMATIC DATA PROCESSING COM | 99,517 | 100,511 | +994 | 23,754 | 27,814 | 0.39% | +4,061 |
| APTARGROUP INC | 214,590 | 213,469 | -1,121 | 30,216 | 34,196 | 0.48% | +3,979 |
| SERVICENOW INC COM(NOW) | 77,136 | 71,888 | -5,248 | 60,681 | 64,296 | 0.90% | +3,615 |
| JPMORGAN CHASE & CO COM(JPM) | 558,620 | 552,321 | -6,299 | 112,986 | 116,462 | 1.63% | +3,476 |
| AMPHENOL CORP CL A | 149,674 | 207,446 | +57,772 | 10,084 | 13,517 | 0.19% | +3,434 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 63,690 | 63,722 | +32 | 19,324 | 22,524 | 0.31% | +3,200 |
| VANGUARD FTSE ALL-WORLD EX-US | 853,864 | 843,799 | -10,065 | 50,071 | 53,159 | 0.74% | +3,089 |
| PARKER-HANNIFIN CORP(PH) | 17,555 | 18,220 | +665 | 8,879 | 11,512 | 0.16% | +2,632 |
| ABBOTT LABS COM | 252,646 | 250,886 | -1,760 | 26,252 | 28,604 | 0.40% | +2,351 |
| PROLOGIS INC COM(PLD) | 132,325 | 135,772 | +3,447 | 14,861 | 17,145 | 0.24% | +2,284 |
| LINDE PLC(LIN) | 53,097 | 53,510 | +413 | 23,299 | 25,517 | 0.36% | +2,217 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,393 | +13,393 | 0 | 2,022 | 0.03% | +2,022 |
| COSTCO WHOLESALE CORP(COST) | 48,140 | 48,181 | +41 | 40,919 | 42,713 | 0.60% | +1,795 |
| STRYKER CORP COM(SYK) | 66,628 | 67,345 | +717 | 22,670 | 24,329 | 0.34% | +1,659 |
| TEXAS PACIFIC LAND CORP(TPL) | 13,128 | 12,737 | -391 | 9,639 | 11,269 | 0.16% | +1,629 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 412,220 | 411,122 | -1,098 | 22,066 | 23,603 | 0.33% | +1,536 |
| TJX COMPANIES INC(TJX) | 150,908 | 151,924 | +1,016 | 16,615 | 17,857 | 0.25% | +1,242 |
| GUILD HOLDINGS CO CL A | 709,741 | 704,741 | -5,000 | 10,497 | 11,720 | 0.16% | +1,223 |
| GRACO INC COM(GGG) | 117,617 | 120,120 | +2,503 | 9,325 | 10,512 | 0.15% | +1,187 |
| WALMART INC(WMT) | 0 | 83,227 | +83,227 | 0 | 6,721 | 0.09% | +6,721 |
| BOOZ ALLEN HAMILTON HOLDINGS | 97,502 | 98,731 | +1,229 | 15,006 | 16,069 | 0.22% | +1,064 |
| JOHNSON & JOHNSON COM(JNJ) | 86,997 | 84,971 | -2,026 | 12,715 | 13,770 | 0.19% | +1,055 |
| ISHARES RUSSELL MID CAP ETF | 149,369 | 149,329 | -40 | 12,111 | 13,162 | 0.18% | +1,051 |
| VANGUARD MID-CAP INDEX FUND -E | 46,395 | 46,468 | +73 | 11,232 | 12,260 | 0.17% | +1,027 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 74,541 | 70,202 | -4,339 | 7,553 | 8,523 | 0.12% | +969 |
| TESLA INC(TSLA) | 0 | 12,912 | +12,912 | 0 | 3,378 | 0.05% | +3,378 |
| TARGET CORP COM(TGT) | 130,560 | 129,518 | -1,042 | 19,328 | 20,187 | 0.28% | +859 |
| PEPSICO INC COM(PEP) | 218,602 | 216,720 | -1,882 | 36,054 | 36,853 | 0.52% | +799 |
| VANGUARD S&P 500 ETF | 29,503 | 29,289 | -214 | 14,755 | 15,455 | 0.22% | +700 |
| ULTA SALON COSMETICS & FRAGRAN(ULTA) | 78,559 | 79,667 | +1,108 | 30,314 | 31,000 | 0.43% | +686 |
| INTERNATIONAL BUS MACH COM(IBM) | 0 | 12,759 | +12,759 | 0 | 2,821 | 0.04% | +2,821 |
| ORACLE CORP COM(ORCL) | 0 | 22,622 | +22,622 | 0 | 3,855 | 0.05% | +3,855 |
| ROLLINS INC(ROL) | 261,049 | 264,665 | +3,616 | 12,737 | 13,387 | 0.19% | +650 |
| VANGUARD SMALL CAP INDEX FUND | 32,877 | 32,903 | +26 | 7,169 | 7,805 | 0.11% | +636 |
| HERSHEY COMPANY(HSY) | 68,051 | 68,447 | +396 | 12,510 | 13,127 | 0.18% | +617 |
| AMGEN INC COM(AMGN) | 94,503 | 93,542 | -961 | 29,527 | 30,140 | 0.42% | +613 |
| ING GROEP NV ADR(ING) | 0 | 582,485 | +582,485 | 0 | 10,578 | 0.15% | +10,578 |
| FISERV INC WISCONSIN COM(FISV) | 0 | 18,527 | +18,527 | 0 | 3,328 | 0.05% | +3,328 |
| RTX CORPORATION COM(RTX) | 0 | 29,127 | +29,127 | 0 | 3,529 | 0.05% | +3,529 |
| COCA COLA CO COM(KO) | 0 | 54,156 | +54,156 | 0 | 3,892 | 0.05% | +3,892 |
| ISHARES RUSSELL 2000 ETF | 25,079 | 25,099 | +20 | 5,088 | 5,544 | 0.08% | +456 |
| ISHARES RUSSELL 1000 ETF | 21,090 | 21,288 | +198 | 6,275 | 6,693 | 0.09% | +418 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 58,003 | +58,003 | 0 | 2,605 | 0.04% | +2,605 |
| CARRIER GLOBAL CORP(CARR) | 0 | 23,036 | +23,036 | 0 | 1,854 | 0.03% | +1,854 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 5,881 | +5,881 | 0 | 2,300 | 0.03% | +2,300 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,601 | +28,601 | 0 | 2,418 | 0.03% | +2,418 |
| AUTODESK INC | 13,845 | 13,848 | +3 | 3,426 | 3,815 | 0.05% | +389 |
| AMERIPRISE FINANCIAL INC COM(AMP) | 0 | 9,031 | +9,031 | 0 | 4,243 | 0.06% | +4,243 |
| ISHARES RUSSELL MID CAP VALUE | 0 | 29,991 | +29,991 | 0 | 3,966 | 0.06% | +3,966 |
| PROCTER & GAMBLE CO COM(PG) | 42,186 | 42,375 | +189 | 6,957 | 7,339 | 0.10% | +382 |
| EATON CORP PLC(ETN) | 30,693 | 30,170 | -523 | 9,624 | 10,000 | 0.14% | +376 |
| RENAISSANCE RE HOLDINGS LTD(RNR) | 0 | 5,100 | +5,100 | 0 | 1,389 | 0.02% | +1,389 |
| BROOKFIELD ASSET MANAGMT LTD C(BAM) | 0 | 7,879 | +7,879 | 0 | 373 | 0.01% | +373 |
| MEDTRONIC PLC(MDT) | 36,890 | 36,324 | -566 | 2,904 | 3,270 | 0.05% | +367 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 37,590 | +37,590 | 0 | 1,771 | 0.02% | +1,771 |
| STATE STREET CORP COM(STT) | 0 | 34,449 | +34,449 | 0 | 3,048 | 0.04% | +3,048 |