Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 736,505 | 713,143 | -23,362 | $90.99M | $86.60M | 8.33% | -$4.38M |
| Microsoft Corporation(MSFT) | 164,689 | 163,451 | -1,238 | $73.61M | $70.33M | 6.77% | -$3.27M |
| O'Reilly Automotive, Inc.(ORLY) | 40,873 | 40,575 | -298 | $43.16M | $46.73M | 4.50% | +$3.56M |
| Intuitive Surgical, Inc.(ISRG) | 92,647 | 87,218 | -5,429 | $41.21M | $42.85M | 4.12% | +$1.63M |
| Apple Inc.(AAPL) | 179,967 | 172,459 | -7,508 | $37.90M | $40.18M | 3.87% | +$2.28M |
| Alphabet Inc.(GOOG) | 165,041 | 165,134 | +93 | $30.27M | $27.61M | 2.66% | -$2.66M |
| The Home Depot, Inc.(HD) | 59,453 | 59,490 | +37 | $20.47M | $24.11M | 2.32% | +$3.64M |
| Fortinet, Inc.(FTNT) | 305,074 | 296,587 | -8,487 | $18.39M | $23.00M | 2.21% | +$4.61M |
| Costco Wholesale Corporation(COST) | 22,252 | 21,886 | -366 | $18.91M | $19.40M | 1.87% | +$488.4K |
| Oracle Corporation(ORCL) | 117,877 | 113,564 | -4,313 | $16.64M | $19.35M | 1.86% | +$2.71M |
| Alphabet Inc.(GOOG) | 114,816 | 115,056 | +240 | $20.91M | $19.08M | 1.84% | -$1.83M |
| AbbVie Inc.(ABBV) | 95,955 | 95,874 | -81 | $16.46M | $18.93M | 1.82% | +$2.47M |
| RTX Corporation(RTX) | 153,134 | 151,580 | -1,554 | $15.37M | $18.37M | 1.77% | +$2.99M |
| Automatic Data Processing Inc | 58,773 | 58,548 | -225 | $14.03M | $16.20M | 1.56% | +$2.17M |
| iShares Russell Mid-Cap ETFOTHER | 174,529 | 173,479 | -1,050 | $14.15M | $15.29M | 1.47% | +$1.14M |
| Abbott Laboratories | 130,691 | 131,529 | +838 | $13.58M | $15.00M | 1.44% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 71,099 | 70,991 | -108 | $14.38M | $14.97M | 1.44% | +$588.5K |
| PepsiCo, Inc.(PEP) | 87,915 | 87,920 | +5 | $14.50M | $14.95M | 1.44% | +$451.0K |
| Johnson & Johnson(JNJ) | 91,148 | 88,105 | -3,043 | $13.32M | $14.28M | 1.37% | +$956.1K |
| Merck & Co., Inc.(MRK) | 126,933 | 124,940 | -1,993 | $15.71M | $14.19M | 1.37% | -$1.53M |
| Exxon Mobil Corp | 112,812 | 119,581 | +6,769 | $12.99M | $14.02M | 1.35% | +$1.03M |
| The Procter & Gamble Company(PG) | 80,231 | 80,016 | -215 | $13.23M | $13.86M | 1.33% | +$627.1K |
| IDEXX Laboratories, Inc.(IDXX) | 27,324 | 25,766 | -1,558 | $13.31M | $13.02M | 1.25% | -$294.8K |
| Ecolab Inc.(ECL) | 50,591 | 49,585 | -1,006 | $12.04M | $12.66M | 1.22% | +$619.9K |
| Fiserv, Inc.(FISV) | 70,119 | 70,124 | +5 | $10.45M | $12.60M | 1.21% | +$2.15M |
| Medtronic plc(MDT) | 130,587 | 132,093 | +1,506 | $10.28M | $11.89M | 1.14% | +$1.61M |
| Illinois Tool Works Inc.(ITW) | 44,334 | 44,370 | +36 | $10.51M | $11.63M | 1.12% | +$1.12M |
| Air Prods & Chems Inc | 36,589 | 38,976 | +2,387 | $9.44M | $11.60M | 1.12% | +$2.16M |
| NextEra Energy, Inc.(NEE) | 132,194 | 133,943 | +1,749 | $9.36M | $11.32M | 1.09% | +$1.96M |
| Walmart Inc.(WMT) | 135,512 | 137,565 | +2,053 | $9.18M | $11.11M | 1.07% | +$1.93M |
| Emerson Electric Co.(EMR) | 92,223 | 93,345 | +1,122 | $10.16M | $10.21M | 0.98% | +$49.9K |
| Visa Inc.(V) | 36,220 | 36,626 | +406 | $9.51M | $10.07M | 0.97% | +$563.6K |
| Thermo Fisher Scientific Inc.(TMO) | 15,363 | 15,691 | +328 | $8.50M | $9.71M | 0.93% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 180,701 | 180,624 | -77 | $8.59M | $9.61M | 0.92% | +$1.03M |
| Shell plc(SHEL) | 139,452 | 141,083 | +1,631 | $10.07M | $9.30M | 0.90% | -$761.2K |
| Tractor Supply Company(TSCO) | 31,253 | 31,240 | -13 | $8.44M | $9.09M | 0.87% | +$650.3K |
| Berkshire Hathaway Inc CL B | 19,419 | 19,694 | +275 | $7.90M | $9.06M | 0.87% | +$1.16M |
| State Street Corporation(STT) | 90,265 | 99,943 | +9,678 | $6.68M | $8.84M | 0.85% | +$2.16M |
| QUALCOMM Incorporated(QCOM) | 54,445 | 50,823 | -3,622 | $10.84M | $8.64M | 0.83% | -$2.20M |
| Iron Mountain Incorporated(IRM) | 71,781 | 67,546 | -4,235 | $6.43M | $8.03M | 0.77% | +$1.59M |
| Chubb Limited COM | 27,803 | 27,563 | -240 | $7.09M | $7.95M | 0.76% | +$856.9K |
| The Walt Disney Company(DIS) | 85,251 | 82,208 | -3,043 | $8.46M | $7.91M | 0.76% | -$557.0K |
| APA Corporation(APA) | 256,260 | 308,253 | +51,993 | $7.54M | $7.54M | 0.73% | -$4.4K |
| Chevron Corporation(CVX) | 48,923 | 50,968 | +2,045 | $7.65M | $7.51M | 0.72% | -$146.5K |
| Vanguard FTSE Emerging Mkt ETFOTHER | 172,490 | 155,122 | -17,368 | $7.55M | $7.42M | 0.71% | -$125.6K |
| Eli Lilly and Company(LLY) | 8,029 | 8,151 | +122 | $7.27M | $7.22M | 0.69% | -$48.0K |
| FedEx Corporation(FDX) | 25,267 | 25,452 | +185 | $7.58M | $6.97M | 0.67% | -$610.4K |
| Roper Technologies, Inc.(ROP) | 11,731 | 11,606 | -125 | $6.61M | $6.46M | 0.62% | -$154.3K |
| Bank America Corp | 157,892 | 158,746 | +854 | $6.28M | $6.30M | 0.61% | +$19.7K |
| 3M Company(MMM) | 45,975 | 46,065 | +90 | $4.70M | $6.30M | 0.61% | +$1.60M |
| Comcast Holdings ZONES(CCZ) | 155,271 | 147,252 | -8,019 | $6.08M | $6.15M | 0.59% | +$70.3K |
| United Parcel Service, Inc.(UPS) | 37,146 | 44,837 | +7,691 | $5.08M | $6.11M | 0.59% | +$1.03M |
| Sysco Corporation(SYY) | 76,935 | 77,595 | +660 | $5.49M | $6.06M | 0.58% | +$564.7K |
| Applied Materials Inc | 28,144 | 29,886 | +1,742 | $6.64M | $6.04M | 0.58% | -$603.2K |
| Stryker Corporation(SYK) | 15,628 | 16,068 | +440 | $5.32M | $5.80M | 0.56% | +$487.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,619 | 5,160 | +541 | $4.85M | $5.42M | 0.52% | +$569.7K |
| Analog Devices, Inc.(ADI) | 22,004 | 22,772 | +768 | $5.02M | $5.24M | 0.50% | +$218.8K |
| Zscaler, Inc.(ZS) | 0 | 30,059 | +30,059 | $0 | $5.14M | 0.49% | +$5.14M |
| Amazon.com, Inc.(AMZN) | 25,785 | 27,387 | +1,602 | $4.98M | $5.10M | 0.49% | +$120.1K |
| Amgen Inc.(AMGN) | 14,845 | 14,934 | +89 | $4.64M | $4.81M | 0.46% | +$173.6K |
| iShares Russell 2000 ETFOTHER | 22,240 | 21,485 | -755 | $4.51M | $4.75M | 0.46% | +$233.5K |
| Flowserve Corporation(FLS) | 90,209 | 86,213 | -3,996 | $4.34M | $4.46M | 0.43% | +$117.3K |
| McDonald's Corporation(MCD) | 14,754 | 14,377 | -377 | $3.76M | $4.38M | 0.42% | +$618.0K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 7,371 | 7,434 | +63 | $4.01M | $4.27M | 0.41% | +$253.9K |
| Lowe's Companies, Inc.(LOW) | 13,722 | 15,690 | +1,968 | $3.03M | $4.25M | 0.41% | +$1.22M |
| Southwestern Energy Co | 586,535 | 586,035 | -500 | $3.95M | $4.17M | 0.40% | +$219.3K |
| DexCom, Inc.(DXCM) | 33,881 | 61,127 | +27,246 | $3.84M | $4.10M | 0.39% | +$256.5K |
| Generac Holdings Inc.(GNRC) | 21,592 | 23,456 | +1,864 | $2.85M | $3.73M | 0.36% | +$871.8K |
| The Southern Company(SO) | 37,773 | 39,783 | +2,010 | $2.93M | $3.59M | 0.35% | +$657.6K |
| Pfizer Inc.(PFE) | 117,327 | 123,124 | +5,797 | $3.28M | $3.56M | 0.34% | +$280.4K |
| The Coca-Cola Company(KO) | 49,497 | 49,497 | 0 | $3.15M | $3.56M | 0.34% | +$406.4K |
| OmniAb, Inc.(OABI) | 750,543 | 792,853 | +42,310 | $2.81M | $3.35M | 0.32% | +$539.2K |
| The PNC Financial Services Group, Inc.(PNC) | 17,381 | 17,316 | -65 | $2.70M | $3.20M | 0.31% | +$498.5K |
| GE Aerospace(GE) | 16,841 | 16,820 | -21 | $2.68M | $3.17M | 0.31% | +$494.7K |
| Bristol-Myers Squibb Company(BMY) | 60,022 | 59,714 | -308 | $2.49M | $3.09M | 0.30% | +$596.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 5,221 | 5,248 | +27 | $2.79M | $2.99M | 0.29% | +$195.9K |
| Ligand Pharmaceuticals Incorporated(LGND) | 29,111 | 29,211 | +100 | $2.45M | $2.92M | 0.28% | +$470.8K |
| Nv5 Global Inc | 29,892 | 29,892 | 0 | $2.78M | $2.79M | 0.27% | +$15.2K |
| CVS Health Corporation(CVS) | 61,618 | 44,073 | -17,545 | $3.64M | $2.77M | 0.27% | -$867.8K |
| iShares TR MSCI Eafe EtfOTHER | 29,885 | 29,305 | -580 | $2.34M | $2.45M | 0.24% | +$109.9K |
| Verizon Communications Inc.(VZ) | 52,588 | 51,916 | -672 | $2.17M | $2.33M | 0.22% | +$162.8K |
| The Sherwin-Williams Company(SHW) | 5,897 | 6,058 | +161 | $1.76M | $2.31M | 0.22% | +$552.3K |
| Lincoln National Corporation(LNC) | 70,293 | 70,293 | 0 | $2.19M | $2.21M | 0.21% | +$28.8K |
| Bank New York Mellon Corp | 29,747 | 29,747 | 0 | $1.78M | $2.14M | 0.21% | +$356.1K |
| Colgate-Palmolive Company(CL) | 20,865 | 20,545 | -320 | $2.02M | $2.13M | 0.21% | +$108.0K |
| General Dynamics Corporation(GD) | 7,077 | 6,637 | -440 | $2.05M | $2.01M | 0.19% | -$47.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,177 | 4,177 | 0 | $1.96M | $1.94M | 0.19% | -$15.2K |
| Kimberly-Clark Corporation(KMB) | 14,021 | 13,581 | -440 | $1.94M | $1.93M | 0.19% | -$5.4K |
| Enbridge Inc.(ENB) | 59,316 | 46,902 | -12,414 | $2.11M | $1.90M | 0.18% | -$206.4K |
| iShares Core High Dv ETFOTHER CORE HIGH DV ETF | 16,180 | 16,180 | 0 | $1.76M | $1.90M | 0.18% | +$144.3K |
| Carrier Global Corporation(CARR) | 23,822 | 23,422 | -400 | $1.50M | $1.89M | 0.18% | +$382.5K |
| iShares S&P Small Cap 600 ETFOTHER | 15,474 | 15,516 | +42 | $1.65M | $1.81M | 0.17% | +$164.3K |
| American Express Company(AXP) | 5,724 | 5,574 | -150 | $1.33M | $1.51M | 0.15% | +$186.3K |
| Varonis Systems, Inc.(VRNS) | 25,612 | 25,612 | 0 | $1.23M | $1.45M | 0.14% | +$218.5K |
| Otis Worldwide Corporation(OTIS) | 12,634 | 12,560 | -74 | $1.22M | $1.31M | 0.13% | +$89.3K |
| Akamai Technologies, Inc.(AKAM) | 10,295 | 10,295 | 0 | $927.4K | $1.04M | 0.10% | +$111.9K |
| Dominion Energy, Inc.(D) | 18,169 | 17,769 | -400 | $890.3K | $1.03M | 0.10% | +$136.6K |
| GE Vernova Inc.(GEV) | 4,182 | 3,914 | -268 | $717.3K | $998.0K | 0.10% | +$280.7K |
| The Hershey Company(HSY) | 3,666 | 5,116 | +1,450 | $673.9K | $981.1K | 0.09% | +$307.2K |
| Aldeyra Therapeutics, Inc.(ALDX) | 180,806 | 180,806 | 0 | $598.5K | $974.5K | 0.09% | +$376.1K |