Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 407,599 | 397,359 | -10,240 | $85.85M | $92.58M | 6.31% | +$6.74M |
| Microsoft CorporationCOM(MSFT) | 179,373 | 189,087 | +9,714 | $80.17M | $81.36M | 5.55% | +$1.19M |
| Amazon.com, Inc.COM(AMZN) | 346,195 | 350,617 | +4,422 | $66.90M | $65.33M | 4.45% | -$1.57M |
| NVIDIA CorporationCOM(NVDA) | 429,434 | 512,542 | +83,108 | $53.05M | $62.24M | 4.24% | +$9.19M |
| Alphabet Inc.CAP STK CL A(GOOG) | 358,321 | 358,230 | -91 | $65.27M | $59.41M | 4.05% | -$5.86M |
| Blackstone Inc.COM(BX) | 243,472 | 242,755 | -717 | $30.14M | $37.17M | 2.53% | +$7.03M |
| Costco Wholesale CorporationCOM(COST) | 41,395 | 41,007 | -388 | $35.19M | $36.35M | 2.48% | +$1.17M |
| Visa Inc.COM CL A(V) | 120,789 | 122,805 | +2,016 | $31.70M | $33.77M | 2.30% | +$2.06M |
| ISHARES TRTIPS BD ETF | 286,302 | 281,334 | -4,968 | $30.57M | $31.08M | 2.12% | +$507.6K |
| KLA CorporationCOM NEW(KLAC) | 35,433 | 35,770 | +337 | $29.21M | $27.70M | 1.89% | -$1.51M |
| PepsiCo, Inc.COM(PEP) | 159,555 | 162,667 | +3,112 | $26.32M | $27.66M | 1.89% | +$1.35M |
| United Rentals, Inc.COM(URI) | 33,471 | 33,661 | +190 | $21.65M | $27.26M | 1.86% | +$5.61M |
| Waste Management, Inc.COM(WM) | 127,352 | 129,139 | +1,787 | $27.17M | $26.81M | 1.83% | -$360.0K |
| INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM RUSL 1000 DYNM | 308,984 | 458,010 | +149,026 | $16.22M | $24.27M | 1.65% | +$8.05M |
| NextEra Energy, Inc.COM(NEE) | 335,832 | 279,960 | -55,872 | $23.78M | $23.67M | 1.61% | -$115.2K |
| Adobe Inc.COM(ADBE) | 42,110 | 43,049 | +939 | $23.39M | $22.29M | 1.52% | -$1.10M |
| Arthur J. Gallagher & Co.COM(AJG) | 74,013 | 77,784 | +3,771 | $19.19M | $21.89M | 1.49% | +$2.69M |
| Merck & Co., Inc.COM(MRK) | 182,931 | 189,120 | +6,189 | $22.65M | $21.48M | 1.46% | -$1.17M |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 56,853 | 59,546 | +2,693 | $17.25M | $21.05M | 1.43% | +$3.80M |
| Danaher CorporationCOM(DHR) | 75,561 | 75,435 | -126 | $18.88M | $20.97M | 1.43% | +$2.09M |
| Analog Devices, Inc.COM(ADI) | 87,949 | 86,843 | -1,106 | $20.08M | $19.99M | 1.36% | -$86.5K |
| International Business Machines CorporationCOM(IBM) | 89,689 | 89,585 | -104 | $15.51M | $19.81M | 1.35% | +$4.29M |
| JPMorgan Chase & Co.COM(JPM) | 85,757 | 90,407 | +4,650 | $17.35M | $19.06M | 1.30% | +$1.72M |
| EXXON MOBIL CORPCOM | 158,385 | 138,861 | -19,524 | $18.23M | $16.28M | 1.11% | -$1.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 63,915 | 64,762 | +847 | $13.74M | $15.74M | 1.07% | +$2.00M |
| Union Pacific CorporationCOM(UNP) | 60,387 | 63,249 | +2,862 | $13.66M | $15.59M | 1.06% | +$1.93M |
| iShares Gold TrustISHARES NEW(IAU) | 319,440 | 313,595 | -5,845 | $14.03M | $15.59M | 1.06% | +$1.55M |
| Fiserv, Inc.COM(FISV) | 86,257 | 85,181 | -1,076 | $12.86M | $15.30M | 1.04% | +$2.45M |
| Johnson & JohnsonCOM(JNJ) | 93,482 | 90,160 | -3,322 | $13.66M | $14.61M | 1.00% | +$947.9K |
| Garmin Ltd.SHS(GRMN) | 97,441 | 80,094 | -17,347 | $15.88M | $14.10M | 0.96% | -$1.78M |
| The Sherwin-Williams CompanyCOM(SHW) | 35,948 | 36,526 | +578 | $10.73M | $13.94M | 0.95% | +$3.21M |
| Zoetis Inc.CL A(ZTS) | 70,132 | 70,959 | +827 | $12.16M | $13.86M | 0.94% | +$1.71M |
| Honeywell International Inc.COM(HON) | 63,604 | 64,692 | +1,088 | $13.58M | $13.37M | 0.91% | -$209.5K |
| Marriott International, Inc.CL A(MAR) | 48,398 | 49,893 | +1,495 | $11.70M | $12.40M | 0.85% | +$702.3K |
| ALPS ETF TRALERIAN MLP ALERIAN MLP | 261,553 | 259,139 | -2,414 | $12.55M | $12.21M | 0.83% | -$336.1K |
| Regency Centers CorporationCOM(REG) | 154,247 | 155,818 | +1,571 | $9.59M | $11.25M | 0.77% | +$1.66M |
| The Cooper Companies, Inc.COM(COO) | 94,982 | 99,793 | +4,811 | $8.29M | $11.01M | 0.75% | +$2.72M |
| Church & Dwight Co., Inc.COM(CHD) | 99,211 | 97,678 | -1,533 | $10.29M | $10.23M | 0.70% | -$57.4K |
| ISHARES TRCORE S&P500 ETF | 15,733 | 17,607 | +1,874 | $8.61M | $10.16M | 0.69% | +$1.55M |
| DOUBLELINE ETF TRUSTCOMMERCIAL REAL COMMERCIAL REAL | 0 | 194,950 | +194,950 | $0 | $10.13M | 0.69% | +$10.13M |
| Waters CorporationCOM(WAT) | 28,495 | 27,947 | -548 | $8.27M | $10.06M | 0.69% | +$1.79M |
| Chevron CorporationCOM(CVX) | 63,801 | 67,917 | +4,116 | $9.98M | $10.00M | 0.68% | +$22.4K |
| The Procter & Gamble CompanyCOM(PG) | 56,058 | 57,049 | +991 | $9.25M | $9.88M | 0.67% | +$635.8K |
| Prologis, Inc.COM(PLD) | 72,129 | 76,348 | +4,219 | $8.10M | $9.64M | 0.66% | +$1.54M |
| S&P Global Inc.COM(SPGI) | 17,651 | 18,573 | +922 | $7.87M | $9.60M | 0.65% | +$1.72M |
| Illinois Tool Works Inc.COM(ITW) | 36,431 | 36,316 | -115 | $8.63M | $9.52M | 0.65% | +$885.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 73,031 | 56,244 | -16,787 | $13.40M | $9.40M | 0.64% | -$3.99M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 16,189 | 18,005 | +1,816 | $6.59M | $8.29M | 0.56% | +$1.70M |
| Enterprise Products Partners L.P.COM(EPD) | 270,666 | 260,099 | -10,567 | $7.84M | $7.57M | 0.52% | -$272.4K |
| Dover CorporationCOM(DOV) | 39,145 | 38,645 | -500 | $7.06M | $7.41M | 0.51% | +$346.1K |
| The Charles Schwab CorporationCOM(SCHW) | 121,460 | 113,232 | -8,228 | $8.95M | $7.34M | 0.50% | -$1.61M |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 112,703 | 118,121 | +5,418 | $6.56M | $7.14M | 0.49% | +$574.2K |
| ON Semiconductor CorporationCOM(ON) | 92,861 | 94,757 | +1,896 | $6.37M | $6.88M | 0.47% | +$514.7K |
| BANK AMERICA CORPCOM | 166,349 | 173,030 | +6,681 | $6.62M | $6.87M | 0.47% | +$250.1K |
| Novo Nordisk A/SADR(NVO) | 48,788 | 55,255 | +6,467 | $6.96M | $6.58M | 0.45% | -$384.8K |
| Novartis AGSPONSORED ADR(NVS) | 47,558 | 54,805 | +7,247 | $5.06M | $6.30M | 0.43% | +$1.24M |
| Paychex, Inc.COM(PAYX) | 40,303 | 43,562 | +3,259 | $4.78M | $5.85M | 0.40% | +$1.07M |
| MSCI Inc.COM(MSCI) | 9,807 | 9,897 | +90 | $4.72M | $5.77M | 0.39% | +$1.04M |
| Roper Technologies, Inc.COM(ROP) | 8,785 | 8,429 | -356 | $4.95M | $4.69M | 0.32% | -$261.3K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 61,333 | 62,445 | +1,112 | $4.42M | $4.69M | 0.32% | +$271.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 287,129 | 284,929 | -2,200 | $4.66M | $4.57M | 0.31% | -$84.1K |
| Axsome Therapeutics, Inc.COM(AXSM) | 49,695 | 49,695 | 0 | $4.00M | $4.47M | 0.30% | +$465.6K |
| Philip Morris International Inc.COM(PM) | 31,914 | 35,689 | +3,775 | $3.23M | $4.34M | 0.30% | +$1.10M |
| Charles River Laboratories International, Inc.COM(CRL) | 22,260 | 21,290 | -970 | $4.60M | $4.19M | 0.29% | -$405.0K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 8,986 | 8,997 | +11 | $4.21M | $4.18M | 0.29% | -$27.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 92,043 | +92,043 | $0 | $4.12M | 0.28% | +$4.12M |
| FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD FST TR GLB FD | 0 | 155,585 | +155,585 | $0 | $3.69M | 0.25% | +$3.69M |
| AUTOMATIC DATA PROCESSING INCOM | 13,276 | 13,119 | -157 | $3.17M | $3.63M | 0.25% | +$462.0K |
| Thermo Fisher Scientific Inc.COM(TMO) | 5,758 | 5,725 | -33 | $3.18M | $3.54M | 0.24% | +$357.3K |
| The Coca-Cola CompanyCOM(KO) | 47,863 | 48,280 | +417 | $3.05M | $3.47M | 0.24% | +$423.2K |
| Stryker CorporationCOM(SYK) | 9,359 | 9,455 | +96 | $3.18M | $3.42M | 0.23% | +$231.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,293 | 5,933 | +1,640 | $2.34M | $3.41M | 0.23% | +$1.07M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 42,265 | 40,818 | -1,447 | $3.00M | $3.36M | 0.23% | +$361.1K |
| The Toronto-Dominion BankCOM NEW(TD) | 54,833 | 52,575 | -2,258 | $3.01M | $3.33M | 0.23% | +$312.3K |
| Cohen & Steers Select Preferred and Income Fund, Inc.COM(PSF) | 145,755 | 150,314 | +4,559 | $2.88M | $3.22M | 0.22% | +$339.7K |
| Meta Platforms, Inc.CL A(META) | 5,400 | 5,628 | +228 | $2.72M | $3.22M | 0.22% | +$498.9K |
| VANGUARD INDEX FDSSM CP VAL ETF | 15,695 | 15,760 | +65 | $2.86M | $3.16M | 0.22% | +$299.6K |
| GLOBAL X FDSX EMERGING MKT X EMERGING MKT | 0 | 130,231 | +130,231 | $0 | $3.06M | 0.21% | +$3.06M |
| Altria Group, Inc.COM(MO) | 60,291 | 57,923 | -2,368 | $2.75M | $2.96M | 0.20% | +$210.3K |
| EOG Resources, Inc.COM(EOG) | 22,947 | 23,826 | +879 | $2.89M | $2.93M | 0.20% | +$40.6K |
| SERIES PORTFOLIOS TRPANAGRAM BBB B ELDRIDGE BBB B | 0 | 107,546 | +107,546 | $0 | $2.89M | 0.20% | +$2.89M |
| Ulta Beauty, Inc.COM(ULTA) | 0 | 7,308 | +7,308 | $0 | $2.84M | 0.19% | +$2.84M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 0 | 35,927 | +35,927 | $0 | $2.16M | 0.15% | +$2.16M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 0 | 45,807 | +45,807 | $0 | $2.15M | 0.15% | +$2.15M |
| Glacier Bancorp, Inc.COM(GBCI) | 44,798 | 44,570 | -228 | $1.67M | $2.04M | 0.14% | +$365.0K |
| AbbVie Inc.COM(ABBV) | 6,294 | 9,960 | +3,666 | $1.08M | $1.97M | 0.13% | +$887.4K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.COM(LDP) | 89,521 | 89,521 | 0 | $1.78M | $1.95M | 0.13% | +$165.6K |
| Tesla, Inc.COM(TSLA) | 7,209 | 7,303 | +94 | $1.43M | $1.91M | 0.13% | +$484.2K |
| Uber Technologies, Inc.COM(UBER) | 24,349 | 25,084 | +735 | $1.77M | $1.89M | 0.13% | +$115.6K |
| The Home Depot, Inc.COM(HD) | 2,242 | 4,645 | +2,403 | $771.8K | $1.88M | 0.13% | +$1.11M |
| Eli Lilly and CompanyCOM(LLY) | 1,265 | 2,111 | +846 | $1.15M | $1.87M | 0.13% | +$724.9K |
| Targa Resources Corp.COM(TRGP) | 12,470 | 12,613 | +143 | $1.61M | $1.87M | 0.13% | +$261.0K |
| ONEOK, Inc.COM(OKE) | 19,856 | 19,807 | -49 | $1.62M | $1.81M | 0.12% | +$185.8K |
| Amgen Inc.COM(AMGN) | 3,722 | 5,430 | +1,708 | $1.16M | $1.75M | 0.12% | +$586.7K |
| Fastenal CompanyCOM(FAST) | 24,574 | 24,415 | -159 | $1.54M | $1.74M | 0.12% | +$199.5K |
| Apollo Global Management, Inc.COM(APO) | 13,146 | 13,349 | +203 | $1.55M | $1.67M | 0.11% | +$115.3K |
| CHECK POINT SOFTWARE TECH LTORD ORD | 0 | 8,313 | +8,313 | $0 | $1.60M | 0.11% | +$1.60M |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 41,881 | +41,881 | $0 | $1.57M | 0.11% | +$1.57M |
| Broadcom Inc.COM(AVGO) | 653 | 8,968 | +8,315 | $1.05M | $1.55M | 0.11% | +$498.6K |
| Weyerhaeuser CompanyCOM NEW(WY) | 48,460 | 45,600 | -2,860 | $1.38M | $1.54M | 0.11% | +$168.2K |