Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 761,722 | 763,290 | +1,568 | $340.45M | $328.44M | 5.49% | -$12.01M |
| Apple Inc.(AAPL) | 1,149,493 | 1,131,151 | -18,342 | $242.11M | $263.56M | 4.41% | +$21.45M |
| JPMorgan Chase & Co.(JPM) | 1,044,142 | 1,053,769 | +9,627 | $211.19M | $222.20M | 3.72% | +$11.01M |
| Alphabet Inc.(GOOG) | 1,204,348 | 1,140,521 | -63,827 | $219.37M | $189.16M | 3.16% | -$30.22M |
| Danaher Corporation(DHR) | 553,940 | 605,992 | +52,052 | $138.40M | $168.48M | 2.82% | +$30.08M |
| Amazon.com, Inc.(AMZN) | 748,514 | 804,291 | +55,777 | $144.65M | $149.86M | 2.51% | +$5.21M |
| Costco Wholesale Corporation(COST) | 151,414 | 148,418 | -2,996 | $128.70M | $131.58M | 2.20% | +$2.87M |
| Berkshire Hathaway Cl B | 277,096 | 279,551 | +2,455 | $112.72M | $128.67M | 2.15% | +$15.94M |
| Thermo Fisher Scientific Inc.(TMO) | 199,855 | 202,500 | +2,645 | $110.52M | $125.26M | 2.09% | +$14.74M |
| UnitedHealth Group Incorporated(UNH) | 199,382 | 203,721 | +4,339 | $101.54M | $119.11M | 1.99% | +$17.57M |
| Marsh & McLennan Companies, Inc.(MRSH) | 507,160 | 515,117 | +7,957 | $106.87M | $114.92M | 1.92% | +$8.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 174,513 | 174,307 | -206 | $94.97M | $100.01M | 1.67% | +$5.04M |
| The Sherwin-Williams Company(SHW) | 252,422 | 253,697 | +1,275 | $75.33M | $96.83M | 1.62% | +$21.50M |
| Adobe Inc.(ADBE) | 186,083 | 185,583 | -500 | $103.38M | $96.09M | 1.61% | -$7.29M |
| Agnico Eagle Mines Limited(AEM) | 1,096,549 | 1,149,053 | +52,504 | $71.71M | $92.57M | 1.55% | +$20.85M |
| PepsiCo, Inc.(PEP) | 542,236 | 540,409 | -1,827 | $89.43M | $91.90M | 1.54% | +$2.47M |
| Fiserv, Inc.(FISV) | 485,925 | 493,712 | +7,787 | $72.42M | $88.70M | 1.48% | +$16.27M |
| NVIDIA Corporation(NVDA) | 721,809 | 728,466 | +6,657 | $89.17M | $88.46M | 1.48% | -$707.4K |
| The Home Depot, Inc.(HD) | 217,255 | 217,686 | +431 | $74.79M | $88.21M | 1.48% | +$13.42M |
| SPDR Gold Shares(GLD) | 297,472 | 298,206 | +734 | $63.96M | $72.48M | 1.21% | +$8.52M |
| Analog Devices, Inc.(ADI) | 314,763 | 313,084 | -1,679 | $71.85M | $72.06M | 1.21% | +$214.7K |
| Deere & Company(DE) | 173,080 | 171,893 | -1,187 | $64.67M | $71.74M | 1.20% | +$7.07M |
| Constellation Brands, Inc.(STZ) | 267,933 | 267,680 | -253 | $68.93M | $68.98M | 1.15% | +$44.7K |
| Abbott Labs | 508,812 | 600,330 | +91,518 | $52.87M | $68.44M | 1.14% | +$15.57M |
| Amphenol | 1,012,702 | 1,032,412 | +19,710 | $68.23M | $67.27M | 1.13% | -$953.7K |
| Intuit Inc.(INTU) | 106,028 | 107,565 | +1,537 | $69.68M | $66.80M | 1.12% | -$2.89M |
| Mastercard Incorporated(MA) | 133,917 | 134,896 | +979 | $59.08M | $66.61M | 1.11% | +$7.53M |
| ConocoPhillips(COP) | 611,035 | 605,330 | -5,705 | $69.89M | $63.73M | 1.07% | -$6.16M |
| Johnson & Johnson(JNJ) | 395,399 | 391,724 | -3,675 | $57.79M | $63.48M | 1.06% | +$5.69M |
| Northrop Grumman Corporation(NOC) | 109,876 | 110,075 | +199 | $47.90M | $58.13M | 0.97% | +$10.23M |
| McDonald's Corporation(MCD) | 174,771 | 174,225 | -546 | $44.54M | $53.05M | 0.89% | +$8.51M |
| Canadian National Railway Company(CNI) | 458,442 | 442,606 | -15,836 | $54.16M | $51.85M | 0.87% | -$2.30M |
| IQVIA Holdings Inc.(IQV) | 210,288 | 207,932 | -2,356 | $44.46M | $49.27M | 0.82% | +$4.81M |
| Boston Scientific Corporation(BSX) | 668,396 | 586,208 | -82,188 | $51.47M | $49.12M | 0.82% | -$2.35M |
| Chevron Corporation(CVX) | 330,140 | 330,220 | +80 | $51.64M | $48.63M | 0.81% | -$3.01M |
| Merck & Co., Inc.(MRK) | 423,697 | 419,358 | -4,339 | $52.45M | $47.62M | 0.80% | -$4.83M |
| AbbVie Inc.(ABBV) | 244,312 | 238,374 | -5,938 | $41.90M | $47.07M | 0.79% | +$5.17M |
| Union Pacific Corporation(UNP) | 180,551 | 181,220 | +669 | $40.85M | $44.67M | 0.75% | +$3.82M |
| S&P Global Inc.(SPGI) | 83,794 | 85,443 | +1,649 | $37.37M | $44.14M | 0.74% | +$6.77M |
| Oracle Corporation(ORCL) | 240,018 | 252,485 | +12,467 | $33.89M | $43.02M | 0.72% | +$9.13M |
| Caterpillar Inc.(CAT) | 109,310 | 108,506 | -804 | $36.41M | $42.44M | 0.71% | +$6.03M |
| RBC Bearings Incorporated(RBC) | 137,660 | 138,292 | +632 | $37.14M | $41.40M | 0.69% | +$4.26M |
| Applied Materials | 206,024 | 202,767 | -3,257 | $48.62M | $40.97M | 0.69% | -$7.65M |
| Automatic Data Processing | 148,292 | 145,847 | -2,445 | $35.40M | $40.36M | 0.68% | +$4.96M |
| The Procter & Gamble Company(PG) | 231,451 | 230,802 | -649 | $38.17M | $39.97M | 0.67% | +$1.80M |
| Zoetis Inc.(ZTS) | 195,627 | 196,740 | +1,113 | $33.91M | $38.44M | 0.64% | +$4.53M |
| GE HealthCare Technologies Inc.(GEHC) | 392,588 | 405,187 | +12,599 | $30.59M | $38.03M | 0.64% | +$7.44M |
| Formula One Group(FWONA) | 0 | 491,062 | +491,062 | $0 | $38.02M | 0.64% | +$38.02M |
| American Express Company(AXP) | 138,359 | 136,490 | -1,869 | $32.04M | $37.02M | 0.62% | +$4.98M |
| Mondelez International, Inc.(MDLZ) | 511,002 | 492,486 | -18,516 | $33.44M | $36.28M | 0.61% | +$2.84M |
| Lowe's Companies, Inc.(LOW) | 122,618 | 129,047 | +6,429 | $27.03M | $34.95M | 0.58% | +$7.92M |
| Alphabet Inc.(GOOG) | 189,988 | 199,707 | +9,719 | $34.85M | $33.39M | 0.56% | -$1.46M |
| Cisco Systems, Inc.(CSCO) | 598,835 | 582,440 | -16,395 | $28.45M | $31.00M | 0.52% | +$2.55M |
| Broadcom Inc.(AVGO) | 15,900 | 168,086 | +152,186 | $25.53M | $28.99M | 0.48% | +$3.47M |
| Chubb Ltd COM | 95,219 | 97,181 | +1,962 | $24.29M | $28.03M | 0.47% | +$3.74M |
| McCormick & Company, Incorporated(MKC) | 347,552 | 338,397 | -9,155 | $24.66M | $27.85M | 0.47% | +$3.19M |
| Exxon Mobil | 223,274 | 220,224 | -3,050 | $25.70M | $25.81M | 0.43% | +$111.3K |
| Carrier Global Corporation(CARR) | 307,363 | 306,283 | -1,080 | $19.39M | $24.65M | 0.41% | +$5.26M |
| NIKE, Inc.(NKE) | 266,158 | 270,121 | +3,963 | $20.06M | $23.88M | 0.40% | +$3.82M |
| The Coca-Cola Company(KO) | 327,310 | 328,479 | +1,169 | $20.83M | $23.60M | 0.39% | +$2.77M |
| Meta Platforms, Inc.(META) | 41,553 | 41,075 | -478 | $20.95M | $23.51M | 0.39% | +$2.56M |
| Watsco, Inc.(WSO) | 46,917 | 46,768 | -149 | $21.73M | $23.00M | 0.38% | +$1.27M |
| The TJX Companies, Inc.(TJX) | 189,251 | 188,881 | -370 | $20.84M | $22.20M | 0.37% | +$1.36M |
| RTX Corporation(RTX) | 182,810 | 179,848 | -2,962 | $18.35M | $21.79M | 0.36% | +$3.44M |
| Stryker Corporation(SYK) | 57,888 | 58,650 | +762 | $19.70M | $21.19M | 0.35% | +$1.49M |
| Enbridge Inc.(ENB) | 550,385 | 520,619 | -29,766 | $19.59M | $21.14M | 0.35% | +$1.55M |
| Honeywell International Inc.(HON) | 100,273 | 100,421 | +148 | $21.41M | $20.76M | 0.35% | -$654.2K |
| Intuitive Surgical, Inc.(ISRG) | 40,099 | 41,189 | +1,090 | $17.84M | $20.23M | 0.34% | +$2.40M |
| Howmet Aerospace Inc.(HWM) | 208,119 | 200,068 | -8,051 | $16.16M | $20.06M | 0.34% | +$3.90M |
| International Business Machines Corporation(IBM) | 88,495 | 88,319 | -176 | $15.31M | $19.53M | 0.33% | +$4.22M |
| iShares Core S&P 500 ETF | 34,338 | 33,366 | -972 | $18.79M | $19.25M | 0.32% | +$455.4K |
| AutoZone, Inc.(AZO) | 5,518 | 6,070 | +552 | $16.36M | $19.12M | 0.32% | +$2.76M |
| GE Aerospace(GE) | 50,029 | 100,921 | +50,892 | $7.95M | $19.03M | 0.32% | +$11.08M |
| Realty Income Corporation(O) | 279,622 | 293,074 | +13,452 | $14.77M | $18.59M | 0.31% | +$3.82M |
| iShares Tr Russell 1000 Growth | 48,951 | 49,098 | +147 | $17.84M | $18.43M | 0.31% | +$587.3K |
| Eli Lilly and Company(LLY) | 20,181 | 20,623 | +442 | $18.27M | $18.27M | 0.31% | -$721 |
| Vanguard Small Cap ETF | 68,554 | 75,202 | +6,648 | $14.95M | $17.84M | 0.30% | +$2.89M |
| Walmart Inc.(WMT) | 202,427 | 214,714 | +12,287 | $13.71M | $17.34M | 0.29% | +$3.63M |
| Visa Inc.(V) | 60,444 | 60,671 | +227 | $15.86M | $16.68M | 0.28% | +$816.8K |
| Starbucks Corporation(SBUX) | 168,178 | 170,651 | +2,473 | $13.09M | $16.64M | 0.28% | +$3.54M |
| Quanta Services | 14,160 | 53,685 | +39,525 | $3.60M | $16.01M | 0.27% | +$12.41M |
| D.R. Horton, Inc.(DHI) | 81,119 | 82,581 | +1,462 | $11.43M | $15.75M | 0.26% | +$4.32M |
| Ecolab Inc.(ECL) | 58,193 | 61,075 | +2,882 | $13.85M | $15.59M | 0.26% | +$1.74M |
| TransUnion(TRU) | 114,466 | 147,074 | +32,608 | $8.49M | $15.40M | 0.26% | +$6.91M |
| Salesforce, Inc.(CRM) | 54,153 | 55,263 | +1,110 | $13.92M | $15.13M | 0.25% | +$1.20M |
| SS&C Technologies Holdings, Inc.(SSNC) | 205,827 | 200,151 | -5,676 | $12.90M | $14.85M | 0.25% | +$1.95M |
| Lockheed Martin Corporation(LMT) | 25,143 | 25,397 | +254 | $11.74M | $14.85M | 0.25% | +$3.10M |
| T-Mobile US, Inc.(TMUS) | 67,478 | 71,072 | +3,594 | $11.89M | $14.67M | 0.25% | +$2.78M |
| Vanguard FTSE ETF Developed Ma | 273,376 | 273,190 | -186 | $13.51M | $14.43M | 0.24% | +$916.9K |
| iShares Russell Midcap ETF | 155,672 | 155,094 | -578 | $12.62M | $13.67M | 0.23% | +$1.05M |
| Mettler-Toledo International Inc.(MTD) | 9,066 | 9,052 | -14 | $12.67M | $13.58M | 0.23% | +$904.7K |
| Veralto Corporation(VLTO) | 119,390 | 117,303 | -2,087 | $11.40M | $13.12M | 0.22% | +$1.72M |
| Texas Instruments Incorporated(TXN) | 60,588 | 61,602 | +1,014 | $11.79M | $12.73M | 0.21% | +$938.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 58,796 | 64,590 | +5,794 | $11.09M | $12.40M | 0.21% | +$1.31M |
| Linde plc(LIN) | 26,278 | 25,952 | -326 | $11.53M | $12.38M | 0.21% | +$844.4K |
| Accenture Plc Class A F SHS CLASS A | 35,826 | 34,405 | -1,421 | $10.87M | $12.16M | 0.20% | +$1.29M |
| iShares Russell 1000 Index | 38,348 | 37,997 | -351 | $11.41M | $11.95M | 0.20% | +$535.8K |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 60,294 | 63,751 | +3,457 | $9.91M | $11.42M | 0.19% | +$1.52M |
| CrowdStrike Holdings, Inc.(CRWD) | 33,397 | 39,348 | +5,951 | $12.80M | $11.04M | 0.18% | -$1.76M |
| Parker-Hannifin Corporation(PH) | 18,885 | 17,382 | -1,503 | $9.55M | $10.98M | 0.18% | +$1.43M |