Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zscaler Inc(ZS) | 0 | 30,059 | +30,059 | 0 | 5,138 | 0.49% | +5,138 |
| Fortinet Inc(FTNT) | 305,074 | 296,587 | -8,487 | 18,387 | 23,000 | 2.21% | +4,614 |
| Home Depot Inc(HD) | 59,453 | 59,490 | +37 | 20,466 | 24,105 | 2.32% | +3,639 |
| O'Reilly Automotive Inc(ORLY) | 40,873 | 40,575 | -298 | 43,164 | 46,726 | 4.50% | +3,562 |
| Rtx Corporation Com(RTX) | 153,134 | 151,580 | -1,554 | 15,373 | 18,365 | 1.77% | +2,992 |
| Oracle Corp(ORCL) | 117,877 | 113,564 | -4,313 | 16,644 | 19,351 | 1.86% | +2,707 |
| Abbvie Inc(ABBV) | 95,955 | 95,874 | -81 | 16,458 | 18,933 | 1.82% | +2,475 |
| Apple Inc(AAPL) | 179,967 | 172,459 | -7,508 | 37,905 | 40,183 | 3.87% | +2,278 |
| Automatic Data Processing Inc | 58,773 | 58,548 | -225 | 14,029 | 16,202 | 1.56% | +2,173 |
| Air Prods & Chems Inc | 36,589 | 38,976 | +2,387 | 9,442 | 11,605 | 1.12% | +2,163 |
| State Street Corp(STT) | 90,265 | 99,943 | +9,678 | 6,680 | 8,842 | 0.85% | +2,162 |
| Fiserv Inc(FISV) | 70,119 | 70,124 | +5 | 10,451 | 12,598 | 1.21% | +2,147 |
| Nextera Energy Inc(NEE) | 132,194 | 133,943 | +1,749 | 9,361 | 11,322 | 1.09% | +1,962 |
| Wal-Mart Stores Inc(WMT) | 135,512 | 137,565 | +2,053 | 9,176 | 11,108 | 1.07% | +1,933 |
| Intuitive Surgical Inc | 92,647 | 87,218 | -5,429 | 41,214 | 42,848 | 4.12% | +1,634 |
| Medtronic PLC(MDT) | 130,587 | 132,093 | +1,506 | 10,279 | 11,892 | 1.14% | +1,614 |
| 3M Co(MMM) | 45,975 | 46,065 | +90 | 4,698 | 6,297 | 0.61% | +1,599 |
| Iron Mountain Inc(IRM) | 71,781 | 67,546 | -4,235 | 6,433 | 8,026 | 0.77% | +1,593 |
| Abbott Laboratories | 130,691 | 131,529 | +838 | 13,580 | 14,996 | 1.44% | +1,416 |
| Lowes Cos Inc(LOW) | 13,722 | 15,690 | +1,968 | 3,025 | 4,250 | 0.41% | +1,224 |
| Thermo Fisher Scientific Inc(TMO) | 15,363 | 15,691 | +328 | 8,496 | 9,706 | 0.93% | +1,210 |
| Berkshire Hathaway Inc CL B | 19,419 | 19,694 | +275 | 7,900 | 9,064 | 0.87% | +1,165 |
| iShares Russell Mid-Cap ETF | 174,529 | 173,479 | -1,050 | 14,151 | 15,290 | 1.47% | +1,140 |
| Illinois Tool Works Inc(ITW) | 44,334 | 44,370 | +36 | 10,505 | 11,628 | 1.12% | +1,123 |
| Exxon Mobil Corp | 112,812 | 119,581 | +6,769 | 12,987 | 14,017 | 1.35% | +1,030 |
| United Parcel Service Inc CL B(UPS) | 37,146 | 44,837 | +7,691 | 5,083 | 6,113 | 0.59% | +1,030 |
| Cisco Systems Inc(CSCO) | 180,701 | 180,624 | -77 | 8,585 | 9,613 | 0.92% | +1,028 |
| Johnson & Johnson(JNJ) | 91,148 | 88,105 | -3,043 | 13,322 | 14,278 | 1.37% | +956 |
| Generac Holdings Inc(GNRC) | 21,592 | 23,456 | +1,864 | 2,855 | 3,727 | 0.36% | +872 |
| Chubb Limited COM | 27,803 | 27,563 | -240 | 7,092 | 7,949 | 0.76% | +857 |
| Southern Co(SO) | 37,773 | 39,783 | +2,010 | 2,930 | 3,588 | 0.35% | +658 |
| Tractor Supply Co(TSCO) | 31,253 | 31,240 | -13 | 8,438 | 9,089 | 0.87% | +650 |
| Procter & Gamble Co(PG) | 80,231 | 80,016 | -215 | 13,232 | 13,859 | 1.33% | +627 |
| Ecolab Inc(ECL) | 50,591 | 49,585 | -1,006 | 12,041 | 12,661 | 1.22% | +620 |
| McDonalds Corp(MCD) | 14,754 | 14,377 | -377 | 3,760 | 4,378 | 0.42% | +618 |
| Bristol-Myers Squibb Co(BMY) | 60,022 | 59,714 | -308 | 2,493 | 3,090 | 0.30% | +597 |
| JPMorgan Chase & Co(JPM) | 71,099 | 70,991 | -108 | 14,381 | 14,969 | 1.44% | +589 |
| Regeneron Pharmaceuticals(REGN) | 4,619 | 5,160 | +541 | 4,855 | 5,424 | 0.52% | +570 |
| Sysco Corp(SYY) | 76,935 | 77,595 | +660 | 5,492 | 6,057 | 0.58% | +565 |
| Visa Inc CL A(V) | 36,220 | 36,626 | +406 | 9,507 | 10,070 | 0.97% | +564 |
| Sherwin Williams Co(SHW) | 5,897 | 6,058 | +161 | 1,760 | 2,312 | 0.22% | +552 |
| Omniab Inc(OABI) | 750,543 | 792,853 | +42,310 | 2,815 | 3,354 | 0.32% | +539 |
| PNC Financial Services Group I(PNC) | 17,381 | 17,316 | -65 | 2,702 | 3,201 | 0.31% | +498 |
| General Electric Co New(GE) | 16,841 | 16,820 | -21 | 2,677 | 3,172 | 0.31% | +495 |
| Costco Wholesale Corp(COST) | 22,252 | 21,886 | -366 | 18,914 | 19,402 | 1.87% | +488 |
| Stryker Corp(SYK) | 15,628 | 16,068 | +440 | 5,317 | 5,805 | 0.56% | +487 |
| Ligand Pharmaceuticals Inc(LGND) | 29,111 | 29,211 | +100 | 2,453 | 2,924 | 0.28% | +471 |
| Pepsico Inc(PEP) | 87,915 | 87,920 | +5 | 14,500 | 14,951 | 1.44% | +451 |
| Coca-Cola Co(KO) | 49,497 | 49,497 | 0 | 3,150 | 3,557 | 0.34% | +406 |
| Carrier Global Corporation(CARR) | 23,822 | 23,422 | -400 | 1,503 | 1,885 | 0.18% | +383 |
| Aldeyra Therapeutics Inc(ALDX) | 180,806 | 180,806 | 0 | 598 | 975 | 0.09% | +376 |
| Bank New York Mellon Corp | 29,747 | 29,747 | 0 | 1,782 | 2,138 | 0.21% | +356 |
| Hershey Co(HSY) | 3,666 | 5,116 | +1,450 | 674 | 981 | 0.09% | +307 |
| GE Vernova Inc(GEV) | 4,182 | 3,914 | -268 | 717 | 998 | 0.10% | +281 |
| Pfizer Inc(PFE) | 117,327 | 123,124 | +5,797 | 3,283 | 3,563 | 0.34% | +280 |
| DexCom Inc(DXCM) | 33,881 | 61,127 | +27,246 | 3,841 | 4,098 | 0.39% | +257 |
| TE Connectivity PLC(TEL) | 0 | 1,690 | +1,690 | 0 | 255 | 0.02% | +255 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 7,371 | 7,434 | +63 | 4,011 | 4,265 | 0.41% | +254 |
| Intellia Therapeutics Inc(NTLA) | 12,612 | 25,550 | +12,938 | 282 | 525 | 0.05% | +243 |
| iShares Russell 2000 ETF | 22,240 | 21,485 | -755 | 4,512 | 4,746 | 0.46% | +234 |
| Southwestern Energy Co | 586,535 | 586,035 | -500 | 3,947 | 4,167 | 0.40% | +219 |
| Analog Devices Inc(ADI) | 22,004 | 22,772 | +768 | 5,023 | 5,241 | 0.50% | +219 |
| Varonis Systems Inc(VRNS) | 25,612 | 25,612 | 0 | 1,229 | 1,447 | 0.14% | +218 |
| Eversource Energy(ES) | 0 | 2,986 | +2,986 | 0 | 203 | 0.02% | +203 |
| Vanguard Tl Int Stock Index | 0 | 5,815 | +5,815 | 0 | 202 | 0.02% | +202 |
| Ultragenyx Pharmaceutical Inc(RARE) | 13,871 | 13,871 | 0 | 570 | 771 | 0.07% | +200 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 5,221 | 5,248 | +27 | 2,794 | 2,990 | 0.29% | +196 |
| American Express Co(AXP) | 5,724 | 5,574 | -150 | 1,325 | 1,512 | 0.15% | +186 |
| Amgen Inc(AMGN) | 14,845 | 14,934 | +89 | 4,638 | 4,812 | 0.46% | +174 |
| Shopify Inc Cl A(SHOP) | 11,790 | 11,790 | 0 | 779 | 945 | 0.09% | +166 |
| iShares S&P Small Cap 600 ETF | 15,474 | 15,516 | +42 | 1,650 | 1,815 | 0.17% | +164 |
| Verizon Communications Inc(VZ) | 52,588 | 51,916 | -672 | 2,169 | 2,332 | 0.22% | +163 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 16,180 | 0 | 1,759 | 1,903 | 0.18% | +144 |
| Dominion Energy Inc(D) | 18,169 | 17,769 | -400 | 890 | 1,027 | 0.10% | +137 |
| Alibaba Group Holding Ltd SP A(BABA) | 3,803 | 3,803 | 0 | 274 | 404 | 0.04% | +130 |
| Amazon.com Inc(AMZN) | 25,785 | 27,387 | +1,602 | 4,983 | 5,103 | 0.49% | +120 |
| Flowserve Corp(FLS) | 90,209 | 86,213 | -3,996 | 4,339 | 4,456 | 0.43% | +117 |
| Akamai Technologies Inc(AKAM) | 10,295 | 10,295 | 0 | 927 | 1,039 | 0.10% | +112 |
| iShares TR MSCI Eafe Etf | 29,885 | 29,305 | -580 | 2,341 | 2,451 | 0.24% | +110 |
| Colgate Palmolive Co(CL) | 20,865 | 20,545 | -320 | 2,025 | 2,133 | 0.21% | +108 |
| Caterpillar Inc(CAT) | 2,380 | 2,280 | -100 | 793 | 892 | 0.09% | +99 |
| Tesla Motors Inc(TSLA) | 2,948 | 2,598 | -350 | 583 | 680 | 0.07% | +96 |
| American Tower Corp(AMT) | 2,453 | 2,453 | 0 | 477 | 570 | 0.05% | +94 |
| Otis Worldwide Corp(OTIS) | 12,634 | 12,560 | -74 | 1,216 | 1,305 | 0.13% | +89 |
| Eyepoint Pharmaceuticals Inc N(EYPT) | 55,387 | 71,480 | +16,093 | 482 | 571 | 0.05% | +89 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 473 | 560 | 0.05% | +87 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 286 | 358 | 0.03% | +72 |
| Comcast Corp CL A(CCZ) | 155,271 | 147,252 | -8,019 | 6,080 | 6,151 | 0.59% | +70 |
| McCormick & Co Inc(MKC) | 6,010 | 6,010 | 0 | 426 | 495 | 0.05% | +68 |
| Vanguard FTSE Developed Mkt ET | 17,824 | 17,930 | +106 | 881 | 947 | 0.09% | +66 |
| GE Healthcare Technologies Inc(GEHC) | 5,316 | 5,104 | -212 | 414 | 479 | 0.05% | +65 |
| Bicycle Therapeutics PLC Sp AD | 24,981 | 24,981 | 0 | 506 | 565 | 0.05% | +60 |
| Drilling Tools Intl Corp | 0 | 15,381 | +15,381 | 0 | 57 | 0.01% | +57 |
| American Water Works Co Inc | 2,930 | 2,930 | 0 | 378 | 428 | 0.04% | +50 |
| Emerson Electric Co(EMR) | 92,223 | 93,345 | +1,122 | 10,159 | 10,209 | 0.98% | +50 |
| Intl Business Machines(IBM) | 1,312 | 1,202 | -110 | 227 | 266 | 0.03% | +39 |
| Unitedhealth Group Inc(UNH) | 600 | 583 | -17 | 306 | 341 | 0.03% | +35 |
| Cognizant Technology Solutions(CTSH) | 3,802 | 3,802 | 0 | 259 | 293 | 0.03% | +35 |
| Elme Communities Sh Ben Int(ELME) | 20,563 | 20,563 | 0 | 328 | 362 | 0.03% | +34 |
| Mastercard Inc(MA) | 734 | 723 | -11 | 324 | 357 | 0.03% | +33 |