Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,565 | +2,565 | 0 | 3,661 | 0.67% | +3,661 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 63,378 | +63,378 | 0 | 3,652 | 0.67% | +3,652 |
| AXON ENTERPRISE INC(AXON) | 8,165 | 11,327 | +3,162 | 2,402 | 4,526 | 0.83% | +2,124 |
| APPLE INC(AAPL) | 82,165 | 82,078 | -87 | 17,306 | 19,124 | 3.49% | +1,819 |
| MASTERCARD INCORPORATED(MA) | 33,645 | 33,647 | +2 | 14,843 | 16,615 | 3.03% | +1,772 |
| HEICO CORP NEW(HEI) | 42,968 | 42,615 | -353 | 9,608 | 11,143 | 2.03% | +1,535 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,183 | 24,971 | -212 | 13,926 | 15,446 | 2.82% | +1,520 |
| DANAHER CORPORATION(DHR) | 54,988 | 54,220 | -768 | 13,739 | 15,074 | 2.75% | +1,335 |
| ABBVIE INC(ABBV) | 44,914 | 44,900 | -14 | 7,704 | 8,867 | 1.62% | +1,163 |
| BROADCOM INC(AVGO) | 11,653 | 114,692 | +103,039 | 18,709 | 19,784 | 3.61% | +1,076 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,015 | 44,015 | 0 | 6,025 | 7,071 | 1.29% | +1,045 |
| HOME DEPOT INC(HD) | 14,951 | 15,101 | +150 | 5,147 | 6,119 | 1.12% | +972 |
| UNITED RENTALS INC(URI) | 5,352 | 5,441 | +89 | 3,461 | 4,406 | 0.80% | +944 |
| LOWES COS INC(LOW) | 26,386 | 24,786 | -1,600 | 5,817 | 6,713 | 1.23% | +896 |
| S&P GLOBAL INC(SPGI) | 11,132 | 11,312 | +180 | 4,965 | 5,844 | 1.07% | +879 |
| BLACKSTONE INC(BX) | 45,277 | 41,597 | -3,680 | 5,605 | 6,370 | 1.16% | +764 |
| WALMART INC(WMT) | 48,919 | 49,519 | +600 | 3,312 | 3,999 | 0.73% | +686 |
| UNITEDHEALTH GROUP INC(UNH) | 13,868 | 13,198 | -670 | 7,062 | 7,717 | 1.41% | +654 |
| UBER TECHNOLOGIES INC(UBER) | 63,297 | 68,748 | +5,451 | 4,600 | 5,167 | 0.94% | +567 |
| COSTCO WHSL CORP NEW(COST) | 12,815 | 12,818 | +3 | 10,892 | 11,363 | 2.07% | +471 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,988 | 20,050 | +62 | 5,183 | 5,641 | 1.03% | +458 |
| FIRST SOLAR INC(FSLR) | 17,435 | 17,535 | +100 | 3,931 | 4,374 | 0.80% | +443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,692 | 8,775 | +83 | 1,503 | 1,940 | 0.35% | +437 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,760 | 4,742 | -18 | 5,027 | 5,461 | 1.00% | +434 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,425 | 7,328 | +903 | 3,012 | 3,408 | 0.62% | +397 |
| ABBOTT LABS | 36,787 | 36,871 | +84 | 3,823 | 4,204 | 0.77% | +381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,268 | 46,061 | -2,207 | 2,005 | 2,383 | 0.43% | +379 |
| JPMORGAN CHASE & CO.(JPM) | 44,717 | 44,616 | -101 | 9,044 | 9,408 | 1.72% | +363 |
| FISERV INC(FISV) | 10,834 | 10,834 | 0 | 1,615 | 1,946 | 0.36% | +332 |
| DOVER CORP(DOV) | 25,786 | 25,923 | +137 | 4,653 | 4,970 | 0.91% | +317 |
| AFLAC INC(AFL) | 13,697 | 13,697 | 0 | 1,223 | 1,531 | 0.28% | +308 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,396 | 12,396 | 0 | 2,189 | 2,462 | 0.45% | +273 |
| SERVICENOW INC(NOW) | 6,586 | 6,086 | -500 | 5,181 | 5,443 | 0.99% | +262 |
| PARKER-HANNIFIN CORP(PH) | 1,651 | 1,726 | +75 | 835 | 1,091 | 0.20% | +255 |
| ORACLE CORP(ORCL) | 8,593 | 8,593 | 0 | 1,213 | 1,464 | 0.27% | +251 |
| LINDE PLC(LIN) | 6,533 | 6,533 | 0 | 2,867 | 3,115 | 0.57% | +249 |
| RTX CORPORATION(RTX) | 12,495 | 12,399 | -96 | 1,254 | 1,502 | 0.27% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 1,982 | 1,982 | 0 | 926 | 1,159 | 0.21% | +233 |
| ISHARES TR | 76,692 | 79,597 | +2,905 | 2,420 | 2,645 | 0.48% | +225 |
| CENTENE CORP DEL(CNC) | 24,150 | 24,150 | 0 | 1,601 | 1,818 | 0.33% | +217 |
| STRYKER CORPORATION(SYK) | 12,829 | 12,679 | -150 | 4,365 | 4,581 | 0.84% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,164 | +1,164 | 0 | 209 | 0.04% | +209 |
| TYLER TECHNOLOGIES INC(TYL) | 2,569 | 2,569 | 0 | 1,292 | 1,500 | 0.27% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 6,327 | 6,362 | +35 | 3,443 | 3,650 | 0.67% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 13,919 | 13,351 | -568 | 3,298 | 3,499 | 0.64% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 15,426 | 15,885 | +459 | 5,230 | 5,429 | 0.99% | +200 |
| CINTAS CORP(CTAS) | 1,600 | 6,400 | +4,800 | 1,120 | 1,318 | 0.24% | +197 |
| 3M CO(MMM) | 5,406 | 5,475 | +69 | 552 | 748 | 0.14% | +196 |
| VANGUARD INDEX FDS | 7,616 | 7,794 | +178 | 1,661 | 1,849 | 0.34% | +188 |
| TJX COS INC NEW(TJX) | 29,085 | 28,785 | -300 | 3,202 | 3,383 | 0.62% | +181 |
| NETFLIX INC(NFLX) | 909 | 1,120 | +211 | 613 | 794 | 0.14% | +181 |
| AON PLC(AON) | 3,289 | 3,289 | 0 | 966 | 1,138 | 0.21% | +172 |
| PHILIP MORRIS INTL INC(PM) | 6,717 | 6,986 | +269 | 681 | 848 | 0.15% | +168 |
| AMGEN INC(AMGN) | 4,128 | 4,519 | +391 | 1,290 | 1,456 | 0.27% | +166 |
| VANGUARD INDEX FDS | 10,991 | 10,709 | -282 | 2,661 | 2,825 | 0.52% | +164 |
| EXXON MOBIL CORP | 52,677 | 53,125 | +448 | 6,064 | 6,227 | 1.14% | +163 |
| VISA INC(V) | 12,613 | 12,611 | -2 | 3,310 | 3,467 | 0.63% | +157 |
| AMETEK INC | 29,358 | 29,358 | 0 | 4,894 | 5,041 | 0.92% | +147 |
| SCHWAB STRATEGIC TR | 26,900 | 26,558 | -342 | 1,993 | 2,134 | 0.39% | +142 |
| REALTY INCOME CORP(O) | 13,218 | 13,220 | +2 | 698 | 838 | 0.15% | +140 |
| ISHARES TR | 26,408 | 26,278 | -130 | 2,829 | 2,969 | 0.54% | +140 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 23,211 | 23,211 | 0 | 763 | 903 | 0.16% | +140 |
| ECOLAB INC(ECL) | 7,655 | 7,656 | +1 | 1,822 | 1,955 | 0.36% | +133 |
| MCDONALDS CORP(MCD) | 2,306 | 2,349 | +43 | 588 | 715 | 0.13% | +128 |
| PROCTER AND GAMBLE CO(PG) | 22,408 | 22,071 | -337 | 3,696 | 3,823 | 0.70% | +127 |
| TESLA INC(TSLA) | 1,927 | 1,927 | 0 | 381 | 504 | 0.09% | +123 |
| KKR & CO INC(KKR) | 4,800 | 4,800 | 0 | 505 | 627 | 0.11% | +122 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,175 | 12,005 | -170 | 2,734 | 2,856 | 0.52% | +121 |
| AMERICAN EXPRESS CO(AXP) | 2,550 | 2,600 | +50 | 590 | 705 | 0.13% | +115 |
| PEPSICO INC(PEP) | 16,589 | 16,763 | +174 | 2,736 | 2,851 | 0.52% | +115 |
| VANGUARD INDEX FDS | 8,060 | 8,060 | 0 | 675 | 785 | 0.14% | +110 |
| CONSTELLATION ENERGY CORP(CEG) | 1,796 | 1,796 | 0 | 360 | 467 | 0.09% | +107 |
| CME GROUP INC(CME) | 4,450 | 4,450 | 0 | 875 | 982 | 0.18% | +107 |
| VERALTO CORP(VLTO) | 8,130 | 7,893 | -237 | 776 | 883 | 0.16% | +107 |
| META PLATFORMS INC(META) | 341 | 480 | +139 | 172 | 275 | 0.05% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,629 | 32,130 | +501 | 7,156 | 7,254 | 1.32% | +98 |
| SCHWAB STRATEGIC TR | 32,142 | 31,845 | -297 | 2,065 | 2,161 | 0.39% | +96 |
| COLGATE PALMOLIVE CO(CL) | 14,047 | 14,048 | +1 | 1,363 | 1,458 | 0.27% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1,757 | 1,757 | 0 | 715 | 809 | 0.15% | +94 |
| SCHWAB STRATEGIC TR | 34,540 | 33,524 | -1,016 | 1,639 | 1,727 | 0.32% | +88 |
| JOHNSON & JOHNSON(JNJ) | 19,498 | 18,126 | -1,372 | 2,850 | 2,937 | 0.54% | +88 |
| SPDR GOLD TR(GLD) | 1,890 | 1,986 | +96 | 406 | 483 | 0.09% | +76 |
| NEXTERA ENERGY INC(NEE) | 9,115 | 8,515 | -600 | 645 | 720 | 0.13% | +74 |
| GENERAC HLDGS INC(GNRC) | 2,932 | 2,906 | -26 | 388 | 462 | 0.08% | +74 |
| BLACKROCK INC(BLK) | 456 | 456 | 0 | 359 | 433 | 0.08% | +74 |
| ISHARES TR | 10,211 | 10,211 | 0 | 828 | 900 | 0.16% | +72 |
| US BANCORP DEL(USB) | 9,437 | 9,698 | +261 | 375 | 443 | 0.08% | +69 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,400 | 4,400 | 0 | 324 | 393 | 0.07% | +68 |
| VANGUARD INDEX FDS | 9,787 | 9,236 | -551 | 1,786 | 1,854 | 0.34% | +68 |
| ISHARES TR | 47,874 | 47,874 | 0 | 2,453 | 2,521 | 0.46% | +68 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,193 | 4,269 | +76 | 511 | 578 | 0.11% | +67 |
| VANGUARD SPECIALIZED FUNDS | 9,456 | 9,028 | -428 | 1,726 | 1,788 | 0.33% | +62 |
| SPDR SER TR ST STR P400MID | 18,211 | 18,211 | 0 | 934 | 996 | 0.18% | +62 |
| NEWMONT CORP(NEM) | 5,284 | 5,284 | 0 | 221 | 282 | 0.05% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 1,612 | 1,594 | -18 | 729 | 789 | 0.14% | +60 |
| SOUTHERN CO(SO) | 4,615 | 4,615 | 0 | 358 | 416 | 0.08% | +58 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 113,004 | 113,004 | 0 | 2,708 | 2,764 | 0.50% | +57 |
| DISCOVER FINL SVCS | 17,161 | 16,388 | -773 | 2,245 | 2,299 | 0.42% | +54 |
| ISHARES TR | 525 | 725 | +200 | 107 | 160 | 0.03% | +54 |
| GE AEROSPACE(GE) | 1,781 | 1,781 | 0 | 283 | 336 | 0.06% | +53 |