Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Media Corp Series C Fo(FWONA) | 0 | 491,062 | +491,062 | 0 | 38,023 | 0.64% | +38,023 |
| Danaher(DHR) | 553,940 | 605,992 | +52,052 | 138,402 | 168,478 | 2.82% | +30,076 |
| Sherwin-Williams(SHW) | 0 | 253,697 | +253,697 | 0 | 96,828 | 1.62% | +96,828 |
| Apple Inc(AAPL) | 1,149,493 | 1,131,151 | -18,342 | 242,106 | 263,558 | 4.41% | +21,452 |
| Agnico Eagle Mines(AEM) | 1,096,549 | 1,149,053 | +52,504 | 71,714 | 92,568 | 1.55% | +20,853 |
| United Health Group(UNH) | 199,382 | 203,721 | +4,339 | 101,537 | 119,111 | 1.99% | +17,574 |
| Fiserv Inc(FISV) | 0 | 493,712 | +493,712 | 0 | 88,695 | 1.48% | +88,695 |
| Berkshire Hathaway Cl B | 0 | 279,551 | +279,551 | 0 | 128,666 | 2.15% | +128,666 |
| Abbott Labs | 0 | 600,330 | +600,330 | 0 | 68,444 | 1.14% | +68,444 |
| Thermo Fisher Scientific(TMO) | 0 | 202,500 | +202,500 | 0 | 125,261 | 2.09% | +125,261 |
| Home Depot(HD) | 0 | 217,686 | +217,686 | 0 | 88,206 | 1.48% | +88,206 |
| Quanta Services | 14,160 | 53,685 | +39,525 | 3,598 | 16,006 | 0.27% | +12,408 |
| GE Aerospace(GE) | 50,029 | 100,921 | +50,892 | 7,953 | 19,032 | 0.32% | +11,079 |
| J P Morgan Chase(JPM) | 1,044,142 | 1,053,769 | +9,627 | 211,188 | 222,198 | 3.72% | +11,010 |
| Northrop Grumman(NOC) | 0 | 110,075 | +110,075 | 0 | 58,127 | 0.97% | +58,127 |
| Oracle(ORCL) | 240,018 | 252,485 | +12,467 | 33,890 | 43,024 | 0.72% | +9,133 |
| SPDR Gold Shares(GLD) | 297,472 | 298,206 | +734 | 63,959 | 72,482 | 1.21% | +8,522 |
| McDonalds(MCD) | 0 | 174,225 | +174,225 | 0 | 53,053 | 0.89% | +53,053 |
| Marsh & McLennan(MRSH) | 507,160 | 515,117 | +7,957 | 106,869 | 114,917 | 1.92% | +8,049 |
| Lowes(LOW) | 0 | 129,047 | +129,047 | 0 | 34,952 | 0.58% | +34,952 |
| Mastercard Inc Cl A(MA) | 0 | 134,896 | +134,896 | 0 | 66,611 | 1.11% | +66,611 |
| GE Healthcare Technologies Inc(GEHC) | 392,588 | 405,187 | +12,599 | 30,590 | 38,027 | 0.64% | +7,436 |
| Deere(DE) | 0 | 171,893 | +171,893 | 0 | 71,736 | 1.20% | +71,736 |
| TransUnion(TRU) | 0 | 147,074 | +147,074 | 0 | 15,399 | 0.26% | +15,399 |
| S&P Global Inc(SPGI) | 83,794 | 85,443 | +1,649 | 37,372 | 44,141 | 0.74% | +6,769 |
| Caterpillar(CAT) | 0 | 108,506 | +108,506 | 0 | 42,439 | 0.71% | +42,439 |
| Johnson & Johnson(JNJ) | 0 | 391,724 | +391,724 | 0 | 63,483 | 1.06% | +63,483 |
| TC Energy Corp(TRP) | 0 | 131,308 | +131,308 | 0 | 6,244 | 0.10% | +6,244 |
| Carrier Global Corp(CARR) | 307,363 | 306,283 | -1,080 | 19,388 | 24,653 | 0.41% | +5,264 |
| Amazon.com(AMZN) | 748,514 | 804,291 | +55,777 | 144,650 | 149,864 | 2.51% | +5,213 |
| Abbvie Inc(ABBV) | 0 | 238,374 | +238,374 | 0 | 47,074 | 0.79% | +47,074 |
| SPDR S&P 500 ETF Index(SPY) | 174,513 | 174,307 | -206 | 94,974 | 100,010 | 1.67% | +5,037 |
| American Express(AXP) | 138,359 | 136,490 | -1,869 | 32,037 | 37,016 | 0.62% | +4,979 |
| Automatic Data Processing | 0 | 145,847 | +145,847 | 0 | 40,360 | 0.68% | +40,360 |
| IQVIA Holdings(IQV) | 0 | 207,932 | +207,932 | 0 | 49,274 | 0.82% | +49,274 |
| Uber Technologies Inc(UBER) | 56,603 | 115,176 | +58,573 | 4,114 | 8,657 | 0.14% | +4,543 |
| Zoetis Inc(ZTS) | 0 | 196,740 | +196,740 | 0 | 38,439 | 0.64% | +38,439 |
| D R Horton Inc(DHI) | 0 | 82,581 | +82,581 | 0 | 15,754 | 0.26% | +15,754 |
| RBC Bearings Inc(RBC) | 137,660 | 138,292 | +632 | 37,138 | 41,402 | 0.69% | +4,264 |
| International Business Machine(IBM) | 0 | 88,319 | +88,319 | 0 | 19,525 | 0.33% | +19,525 |
| Howmet Aerospace(HWM) | 0 | 200,068 | +200,068 | 0 | 20,057 | 0.34% | +20,057 |
| Nike Inc Class B(NKE) | 0 | 270,121 | +270,121 | 0 | 23,879 | 0.40% | +23,879 |
| Realty Income Corp(O) | 0 | 293,074 | +293,074 | 0 | 18,587 | 0.31% | +18,587 |
| Union Pacific(UNP) | 0 | 181,220 | +181,220 | 0 | 44,667 | 0.75% | +44,667 |
| Chubb Ltd COM | 0 | 97,181 | +97,181 | 0 | 28,026 | 0.47% | +28,026 |
| Blackstone Inc(BX) | 0 | 68,799 | +68,799 | 0 | 10,535 | 0.18% | +10,535 |
| Walmart(WMT) | 202,427 | 214,714 | +12,287 | 13,706 | 17,338 | 0.29% | +3,632 |
| Starbucks(SBUX) | 0 | 170,651 | +170,651 | 0 | 16,637 | 0.28% | +16,637 |
| Broadcom Inc.(AVGO) | 15,900 | 168,086 | +152,186 | 25,528 | 28,995 | 0.48% | +3,467 |
| RTX Corporation(RTX) | 182,810 | 179,848 | -2,962 | 18,352 | 21,790 | 0.36% | +3,438 |
| TE Connectivity Plc(TEL) | 0 | 22,618 | +22,618 | 0 | 3,415 | 0.06% | +3,415 |
| McCormick(MKC) | 0 | 338,397 | +338,397 | 0 | 27,850 | 0.47% | +27,850 |
| Lockheed Martin(LMT) | 25,143 | 25,397 | +254 | 11,744 | 14,846 | 0.25% | +3,102 |
| Vanguard Small Cap ETF | 0 | 75,202 | +75,202 | 0 | 17,839 | 0.30% | +17,839 |
| Costco(COST) | 151,414 | 148,418 | -2,996 | 128,700 | 131,575 | 2.20% | +2,875 |
| Mondelez International(MDLZ) | 0 | 492,486 | +492,486 | 0 | 36,281 | 0.61% | +36,281 |
| T-Mobile US Inc(TMUS) | 0 | 71,072 | +71,072 | 0 | 14,666 | 0.25% | +14,666 |
| Coca Cola(KO) | 0 | 328,479 | +328,479 | 0 | 23,604 | 0.39% | +23,604 |
| AutoZone Inc(AZO) | 0 | 6,070 | +6,070 | 0 | 19,121 | 0.32% | +19,121 |
| Meta Platforms Inc Class A(META) | 41,553 | 41,075 | -478 | 20,952 | 23,513 | 0.39% | +2,561 |
| Cisco Systems(CSCO) | 0 | 582,440 | +582,440 | 0 | 30,997 | 0.52% | +30,997 |
| Pepsico(PEP) | 0 | 540,409 | +540,409 | 0 | 91,897 | 1.54% | +91,897 |
| Intuitive Surgical | 40,099 | 41,189 | +1,090 | 17,838 | 20,235 | 0.34% | +2,397 |
| Eaton Corp PLC(ETN) | 16,686 | 22,865 | +6,179 | 5,232 | 7,578 | 0.13% | +2,347 |
| NVR Inc(NVR) | 0 | 976 | +976 | 0 | 9,576 | 0.16% | +9,576 |
| SS & C Technologies(SSNC) | 0 | 200,151 | +200,151 | 0 | 14,853 | 0.25% | +14,853 |
| EQT Corp(EQT) | 0 | 50,800 | +50,800 | 0 | 1,861 | 0.03% | +1,861 |
| Procter & Gamble(PG) | 0 | 230,802 | +230,802 | 0 | 39,975 | 0.67% | +39,975 |
| Ecolab(ECL) | 58,193 | 61,075 | +2,882 | 13,850 | 15,594 | 0.26% | +1,744 |
| Veralto Corporation(VLTO) | 119,390 | 117,303 | -2,087 | 11,398 | 13,121 | 0.22% | +1,723 |
| TechnipFMC PLC(FTI) | 0 | 63,679 | +63,679 | 0 | 1,670 | 0.03% | +1,670 |
| 3M Company(MMM) | 48,336 | 48,336 | 0 | 4,939 | 6,608 | 0.11% | +1,668 |
| IDEXX Labs(IDXX) | 0 | 4,223 | +4,223 | 0 | 2,134 | 0.04% | +2,134 |
| Labcorp Holdings Inc(LH) | 0 | 6,993 | +6,993 | 0 | 1,563 | 0.03% | +1,563 |
| Enbridge Inc(ENB) | 0 | 520,619 | +520,619 | 0 | 21,142 | 0.35% | +21,142 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 63,751 | +63,751 | 0 | 11,422 | 0.19% | +11,422 |
| Stryker(SYK) | 0 | 58,650 | +58,650 | 0 | 21,188 | 0.35% | +21,188 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 261,269 | 259,171 | -2,098 | 8,865 | 10,320 | 0.17% | +1,455 |
| Parker-Hannifin(PH) | 18,885 | 17,382 | -1,503 | 9,552 | 10,982 | 0.18% | +1,430 |
| Lantheus Holdings Inc(LNTH) | 0 | 12,501 | +12,501 | 0 | 1,372 | 0.02% | +1,372 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 19,371 | 27,267 | +7,896 | 3,367 | 4,735 | 0.08% | +1,369 |
| TJX Corp(TJX) | 189,251 | 188,881 | -370 | 20,836 | 22,201 | 0.37% | +1,365 |
| The Travelers Companies Inc(TRV) | 0 | 38,975 | +38,975 | 0 | 9,125 | 0.15% | +9,125 |
| Lincoln Electric(LECO) | 0 | 64,590 | +64,590 | 0 | 12,402 | 0.21% | +12,402 |
| Accenture Plc Class A F SHS CLASS A | 0 | 34,405 | +34,405 | 0 | 12,161 | 0.20% | +12,161 |
| Watsco Inc(WSO) | 46,917 | 46,768 | -149 | 21,734 | 23,004 | 0.38% | +1,270 |
| Nisource(NI) | 0 | 211,400 | +211,400 | 0 | 7,325 | 0.12% | +7,325 |
| Salesforce.com Inc(CRM) | 54,153 | 55,263 | +1,110 | 13,923 | 15,126 | 0.25% | +1,203 |
| Bank of New York Mellon | 0 | 95,333 | +95,333 | 0 | 6,851 | 0.11% | +6,851 |
| Vanguard S&P 500 ETF | 13,214 | 14,727 | +1,513 | 6,609 | 7,771 | 0.13% | +1,163 |
| Axogen Inc(AXGN) | 0 | 81,164 | +81,164 | 0 | 1,138 | 0.02% | +1,138 |
| Kinder Morgan Inc(KMI) | 336,836 | 353,286 | +16,450 | 6,693 | 7,804 | 0.13% | +1,111 |
| EOG Resources(EOG) | 0 | 57,149 | +57,149 | 0 | 7,025 | 0.12% | +7,025 |
| iShares Russell Midcap ETF | 0 | 155,094 | +155,094 | 0 | 13,670 | 0.23% | +13,670 |
| Nasdaq Inc(NDAQ) | 0 | 80,824 | +80,824 | 0 | 5,901 | 0.10% | +5,901 |
| Alamos Gold Inc - Class A | 87,167 | 119,897 | +32,730 | 1,367 | 2,391 | 0.04% | +1,024 |
| Wabtec Corp(WAB) | 41,542 | 41,733 | +191 | 6,566 | 7,586 | 0.13% | +1,020 |
| Kenvue Inc.(KVUE) | 0 | 261,943 | +261,943 | 0 | 6,059 | 0.10% | +6,059 |
| JFrog Ltd(FROG) | 0 | 32,912 | +32,912 | 0 | 956 | 0.02% | +956 |
| Texas Instruments(TXN) | 60,588 | 61,602 | +1,014 | 11,786 | 12,725 | 0.21% | +939 |