Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 305,862 | +305,862 | 0 | 54,517 | 5.87% | +54,517 |
| FERGUSON ENTERPRISES INC COM(FERG) | 0 | 233,280 | +233,280 | 0 | 46,322 | 4.99% | +46,322 |
| VEEVA SYS INC(VEEV) | 0 | 113,058 | +113,058 | 0 | 23,727 | 2.56% | +23,727 |
| AMN HEALTHCARE SERVICES INC | 157,618 | 489,252 | +331,634 | 8,075 | 20,739 | 2.23% | +12,665 |
| NIKE INC(NKE) | 0 | 107,861 | +107,861 | 0 | 9,535 | 1.03% | +9,535 |
| GITLAB INC(GTLB) | 200,628 | 373,630 | +173,002 | 9,975 | 19,257 | 2.07% | +9,282 |
| D R HORTON INC(DHI) | 31,413 | 60,843 | +29,430 | 4,427 | 11,607 | 1.25% | +7,180 |
| SHERWIN WILLIAMS CO(SHW) | 83,074 | 81,547 | -1,527 | 24,792 | 31,124 | 3.35% | +6,332 |
| T-MOBILE US INC(TMUS) | 212,339 | 207,222 | -5,117 | 37,410 | 42,762 | 4.61% | +5,352 |
| META PLATFORMS INC CL A(META) | 73,895 | 72,547 | -1,348 | 37,259 | 41,529 | 4.47% | +4,269 |
| DANAHER CORP DEL(DHR) | 195,723 | 191,183 | -4,540 | 48,901 | 53,153 | 5.72% | +4,251 |
| LILLY ELI AND CO(LLY) | 0 | 2,734 | +2,734 | 0 | 2,422 | 0.26% | +2,422 |
| NETAPP INC(NTAP) | 0 | 13,500 | +13,500 | 0 | 1,667 | 0.18% | +1,667 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,329 | +5,329 | 0 | 1,475 | 0.16% | +1,475 |
| UNITEDHEALTH GROUP INC(UNH) | 19,469 | 19,300 | -169 | 9,915 | 11,284 | 1.22% | +1,370 |
| IQVIA HLDGS INC COM(IQV) | 146,178 | 135,874 | -10,304 | 30,908 | 32,198 | 3.47% | +1,290 |
| SALESFORCE INC COM(CRM) | 96,148 | 94,583 | -1,565 | 24,720 | 25,888 | 2.79% | +1,169 |
| PAYCHEX INC(PAYX) | 0 | 8,707 | +8,707 | 0 | 1,168 | 0.13% | +1,168 |
| EXPEDIA INC DEL(EXPE) | 71,768 | 68,628 | -3,140 | 9,042 | 10,158 | 1.09% | +1,116 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 28,309 | 27,119 | -1,190 | 8,589 | 9,586 | 1.03% | +997 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 4,160 | +4,160 | 0 | 990 | 0.11% | +990 |
| FAIR ISAAC CORP(FICO) | 1,229 | 1,229 | 0 | 1,830 | 2,389 | 0.26% | +559 |
| CISCO SYS INC(CSCO) | 0 | 8,500 | +8,500 | 0 | 452 | 0.05% | +452 |
| HOME DEPOT INC(HD) | 0 | 1,000 | +1,000 | 0 | 405 | 0.04% | +405 |
| TEXAS INSTRS INC(TXN) | 2,000 | 3,776 | +1,776 | 389 | 780 | 0.08% | +391 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,851 | 2,146 | 0.23% | +295 |
| JOHNSON AND JOHNSON(JNJ) | 0 | 1,600 | +1,600 | 0 | 259 | 0.03% | +259 |
| APPLE INC COM(AAPL) | 8,517 | 8,789 | +272 | 1,794 | 2,048 | 0.22% | +254 |
| SPDR TR UNIT SER 1(SPY) | 1,555 | 1,844 | +289 | 846 | 1,058 | 0.11% | +212 |
| TESLA MTRS INC(TSLA) | 3,100 | 3,134 | +34 | 613 | 820 | 0.09% | +207 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 714 | 894 | 0.10% | +180 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,968 | 3,659 | +691 | 481 | 600 | 0.06% | +119 |
| GRACO INC(GGG) | 32,213 | 29,905 | -2,308 | 2,554 | 2,617 | 0.28% | +63 |
| ISHARES TR MSCI EMERG MKT | 12,475 | 12,475 | 0 | 531 | 572 | 0.06% | +41 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 421 | 459 | 0.05% | +38 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 287 | 320 | 0.03% | +33 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 203 | 230 | 0.02% | +27 |
| SCHWAB STRATEGIC TR INTRM TRM | 10,141 | 10,141 | 0 | 495 | 513 | 0.06% | +19 |
| BLOCK INC CL A(XYZ) | 6,768 | 6,768 | 0 | 436 | 454 | 0.05% | +18 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 9,179 | 9,179 | 0 | 417 | 433 | 0.05% | +17 |
| SCHWAB STRATEGIC TR US TIPS ET | 9,580 | 9,580 | 0 | 498 | 514 | 0.06% | +16 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 3,450 | 0 | 323 | 339 | 0.04% | +15 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 224 | 236 | 0.03% | +12 |
| ISHARES TR RUSSELL 2000 | 2,325 | 2,090 | -235 | 472 | 462 | 0.05% | -10 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 575 | 557 | 0.06% | -18 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 5,400 | 4,740 | -660 | 392 | 370 | 0.04% | -22 |
| BROWN FORMAN CORP(BF-A) | 20,075 | 15,825 | -4,250 | 867 | 779 | 0.08% | -88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 230,273 | 227,813 | -2,460 | 40,024 | 39,564 | 4.26% | -459 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,406 | 9,383 | -5,023 | 1,970 | 1,491 | 0.16% | -479 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,332 | 53,210 | -1,122 | 29,437 | 28,640 | 3.08% | -797 |
| NVIDIA CORP(NVDA) | 452,633 | 447,265 | -5,368 | 55,918 | 54,316 | 5.85% | -1,602 |
| INTUIT(INTU) | 48,940 | 48,228 | -712 | 32,164 | 29,950 | 3.23% | -2,214 |
| ALPHABET INC CAP STK CL A(GOOG) | 117,818 | 115,589 | -2,229 | 21,461 | 19,170 | 2.06% | -2,290 |
| PROGRESSIVE CORP OHIO(PGR) | 74,786 | 50,120 | -24,666 | 15,534 | 12,718 | 1.37% | -2,815 |
| MICROSOFT CORP(MSFT) | 154,045 | 151,364 | -2,681 | 68,850 | 65,132 | 7.01% | -3,718 |
| PAYPAL HLDGS INC(PYPL) | 263,322 | 147,849 | -115,473 | 15,281 | 11,537 | 1.24% | -3,744 |
| AMAZON COM INC(AMZN) | 353,463 | 344,018 | -9,445 | 68,307 | 64,101 | 6.90% | -4,206 |
| AERCAP HOLDINGS NV(AER) | 623,466 | 553,813 | -69,653 | 58,107 | 52,457 | 5.65% | -5,650 |
| ENTEGRIS INC(ENTG) | 251,650 | 248,023 | -3,627 | 34,073 | 27,910 | 3.01% | -6,163 |
| PALO ALTO NETWORKS INC(PANW) | 129,829 | 108,623 | -21,206 | 44,013 | 37,127 | 4.00% | -6,886 |
| SCHWAB CHARLES CORP NEW(SCHW) | 420,072 | 194,435 | -225,637 | 30,955 | 12,601 | 1.36% | -18,354 |
| BALL CORP COM | 478,839 | 0 | -478,839 | 28,740 | 0 | — | -28,740 |
| FERGUSON PLC NEW | 237,181 | 0 | -237,181 | 45,930 | 0 | — | -45,930 |