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) | 252,422 | 253,697 | +1,275 | 75,330 | 96,828 | 1.62% | +21,498 |
| 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) | 485,925 | 493,712 | +7,787 | 72,422 | 88,695 | 1.48% | +16,273 |
| Berkshire Hathaway Cl B | 277,096 | 279,551 | +2,455 | 112,723 | 128,666 | 2.15% | +15,944 |
| Abbott Labs | 508,812 | 600,330 | +91,518 | 52,871 | 68,444 | 1.14% | +15,573 |
| Thermo Fisher Scientific(TMO) | 199,855 | 202,500 | +2,645 | 110,520 | 125,261 | 2.09% | +14,741 |
| Home Depot(HD) | 217,255 | 217,686 | +431 | 74,788 | 88,206 | 1.48% | +13,418 |
| 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) | 109,876 | 110,075 | +199 | 47,901 | 58,127 | 0.97% | +10,227 |
| 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) | 174,771 | 174,225 | -546 | 44,539 | 53,053 | 0.89% | +8,515 |
| Marsh & McLennan(MRSH) | 507,160 | 515,117 | +7,957 | 106,869 | 114,917 | 1.92% | +8,049 |
| Lowes(LOW) | 122,618 | 129,047 | +6,429 | 27,032 | 34,952 | 0.58% | +7,920 |
| Mastercard Inc Cl A(MA) | 133,917 | 134,896 | +979 | 59,079 | 66,611 | 1.11% | +7,533 |
| GE Healthcare Technologies Inc(GEHC) | 392,588 | 405,187 | +12,599 | 30,590 | 38,027 | 0.64% | +7,436 |
| Deere(DE) | 173,080 | 171,893 | -1,187 | 64,668 | 71,736 | 1.20% | +7,068 |
| TransUnion(TRU) | 114,466 | 147,074 | +32,608 | 8,489 | 15,399 | 0.26% | +6,910 |
| S&P Global Inc(SPGI) | 83,794 | 85,443 | +1,649 | 37,372 | 44,141 | 0.74% | +6,769 |
| Caterpillar(CAT) | 109,310 | 108,506 | -804 | 36,411 | 42,439 | 0.71% | +6,028 |
| Johnson & Johnson(JNJ) | 395,399 | 391,724 | -3,675 | 57,792 | 63,483 | 1.06% | +5,691 |
| TC Energy Corp(TRP) | 19,227 | 131,308 | +112,081 | 729 | 6,244 | 0.10% | +5,515 |
| 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) | 244,312 | 238,374 | -5,938 | 41,904 | 47,074 | 0.79% | +5,170 |
| 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 | 148,292 | 145,847 | -2,445 | 35,396 | 40,360 | 0.68% | +4,965 |
| IQVIA Holdings(IQV) | 210,288 | 207,932 | -2,356 | 44,463 | 49,274 | 0.82% | +4,810 |
| Uber Technologies Inc(UBER) | 56,603 | 115,176 | +58,573 | 4,114 | 8,657 | 0.14% | +4,543 |
| Zoetis Inc(ZTS) | 195,627 | 196,740 | +1,113 | 33,914 | 38,439 | 0.64% | +4,525 |
| D R Horton Inc(DHI) | 81,119 | 82,581 | +1,462 | 11,432 | 15,754 | 0.26% | +4,322 |
| RBC Bearings Inc(RBC) | 137,660 | 138,292 | +632 | 37,138 | 41,402 | 0.69% | +4,264 |
| International Business Machine(IBM) | 88,495 | 88,319 | -176 | 15,305 | 19,525 | 0.33% | +4,220 |
| Howmet Aerospace(HWM) | 208,119 | 200,068 | -8,051 | 16,156 | 20,057 | 0.34% | +3,901 |
| Nike Inc Class B(NKE) | 266,158 | 270,121 | +3,963 | 20,060 | 23,879 | 0.40% | +3,818 |
| Realty Income Corp(O) | 279,622 | 293,074 | +13,452 | 14,770 | 18,587 | 0.31% | +3,817 |
| Union Pacific(UNP) | 180,551 | 181,220 | +669 | 40,851 | 44,667 | 0.75% | +3,816 |
| Chubb Ltd COM | 95,219 | 97,181 | +1,962 | 24,288 | 28,026 | 0.47% | +3,738 |
| Blackstone Inc(BX) | 55,493 | 68,799 | +13,306 | 6,870 | 10,535 | 0.18% | +3,665 |
| Walmart(WMT) | 202,427 | 214,714 | +12,287 | 13,706 | 17,338 | 0.29% | +3,632 |
| Starbucks(SBUX) | 168,178 | 170,651 | +2,473 | 13,093 | 16,637 | 0.28% | +3,544 |
| 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) | 347,552 | 338,397 | -9,155 | 24,655 | 27,850 | 0.47% | +3,195 |
| Lockheed Martin(LMT) | 25,143 | 25,397 | +254 | 11,744 | 14,846 | 0.25% | +3,102 |
| Vanguard Small Cap ETF | 68,554 | 75,202 | +6,648 | 14,948 | 17,839 | 0.30% | +2,891 |
| Costco(COST) | 151,414 | 148,418 | -2,996 | 128,700 | 131,575 | 2.20% | +2,875 |
| Mondelez International(MDLZ) | 511,002 | 492,486 | -18,516 | 33,440 | 36,281 | 0.61% | +2,842 |
| T-Mobile US Inc(TMUS) | 67,478 | 71,072 | +3,594 | 11,888 | 14,666 | 0.25% | +2,778 |
| Coca Cola(KO) | 327,310 | 328,479 | +1,169 | 20,833 | 23,604 | 0.39% | +2,771 |
| AutoZone Inc(AZO) | 5,518 | 6,070 | +552 | 16,356 | 19,121 | 0.32% | +2,765 |
| Meta Platforms Inc Class A(META) | 41,553 | 41,075 | -478 | 20,952 | 23,513 | 0.39% | +2,561 |
| Cisco Systems(CSCO) | 598,835 | 582,440 | -16,395 | 28,451 | 30,997 | 0.52% | +2,547 |
| Pepsico(PEP) | 542,236 | 540,409 | -1,827 | 89,431 | 91,897 | 1.54% | +2,466 |
| 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) | 965 | 976 | +11 | 7,323 | 9,576 | 0.16% | +2,253 |
| SS & C Technologies(SSNC) | 205,827 | 200,151 | -5,676 | 12,899 | 14,853 | 0.25% | +1,954 |
| EQT Corp(EQT) | 0 | 50,800 | +50,800 | 0 | 1,861 | 0.03% | +1,861 |
| Procter & Gamble(PG) | 231,451 | 230,802 | -649 | 38,171 | 39,975 | 0.67% | +1,804 |
| 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) | 1,003 | 4,223 | +3,220 | 489 | 2,134 | 0.04% | +1,645 |
| Labcorp Holdings Inc(LH) | 0 | 6,993 | +6,993 | 0 | 1,563 | 0.03% | +1,563 |
| Enbridge Inc(ENB) | 550,385 | 520,619 | -29,766 | 19,588 | 21,142 | 0.35% | +1,554 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 60,294 | 63,751 | +3,457 | 9,905 | 11,422 | 0.19% | +1,517 |
| Stryker(SYK) | 57,888 | 58,650 | +762 | 19,696 | 21,188 | 0.35% | +1,492 |
| 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) | 38,333 | 38,975 | +642 | 7,795 | 9,125 | 0.15% | +1,330 |
| Lincoln Electric(LECO) | 58,796 | 64,590 | +5,794 | 11,091 | 12,402 | 0.21% | +1,311 |
| Accenture Plc Class A F SHS CLASS A | 35,826 | 34,405 | -1,421 | 10,870 | 12,161 | 0.20% | +1,292 |
| Watsco Inc(WSO) | 46,917 | 46,768 | -149 | 21,734 | 23,004 | 0.38% | +1,270 |
| Nisource(NI) | 211,400 | 211,400 | 0 | 6,090 | 7,325 | 0.12% | +1,235 |
| Salesforce.com Inc(CRM) | 54,153 | 55,263 | +1,110 | 13,923 | 15,126 | 0.25% | +1,203 |
| Bank of New York Mellon | 94,690 | 95,333 | +643 | 5,671 | 6,851 | 0.11% | +1,180 |
| 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) | 47,282 | 57,149 | +9,867 | 5,951 | 7,025 | 0.12% | +1,074 |
| iShares Russell Midcap ETF | 155,672 | 155,094 | -578 | 12,622 | 13,670 | 0.23% | +1,048 |
| Nasdaq Inc(NDAQ) | 80,680 | 80,824 | +144 | 4,862 | 5,901 | 0.10% | +1,039 |
| 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) | 280,160 | 261,943 | -18,217 | 5,093 | 6,059 | 0.10% | +965 |
| 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 |