Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 821,917 | 2,099,141 | +1,277,224 | 49,562 | 135,898 | 8.95% | +86,337 |
| SPDR SER TR ST STR P500ETF | 0 | 1,196,615 | +1,196,615 | 0 | 80,783 | 5.32% | +80,783 |
| APPLE INC(AAPL) | 76,878 | 403,251 | +326,373 | 16,192 | 93,958 | 6.19% | +77,766 |
| MICROSOFT CORP(MSFT) | 33,288 | 152,749 | +119,461 | 14,878 | 65,728 | 4.33% | +50,850 |
| SPDR SER TR ST STR AGGRE ETF | 381,860 | 2,296,401 | +1,914,541 | 9,581 | 60,028 | 3.95% | +50,447 |
| META PLATFORMS INC(META) | 18,988 | 64,526 | +45,538 | 9,574 | 36,937 | 2.43% | +27,363 |
| ALPHABET INC(GOOG) | 58,657 | 228,705 | +170,048 | 10,684 | 37,931 | 2.50% | +27,246 |
| AMAZON COM INC(AMZN) | 51,912 | 194,145 | +142,233 | 10,032 | 36,175 | 2.38% | +26,143 |
| ISHARES TR CORE UNIVRSL USD | 0 | 517,593 | +517,593 | 0 | 24,389 | 1.61% | +24,389 |
| BLACKROCK INC(BLK) | 8,149 | 30,478 | +22,329 | 6,416 | 28,940 | 1.91% | +22,524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,225 | 45,186 | +33,961 | 6,207 | 27,951 | 1.84% | +21,743 |
| NEXTERA ENERGY INC(NEE) | 101,869 | 312,969 | +211,100 | 7,213 | 26,455 | 1.74% | +19,242 |
| BROADCOM INC(AVGO) | 3,763 | 145,389 | +141,626 | 6,042 | 25,080 | 1.65% | +19,038 |
| SPDR SER TR ST LON TREAS ETF | 0 | 647,677 | +647,677 | 0 | 18,828 | 1.24% | +18,828 |
| VISA INC(V) | 21,454 | 82,853 | +61,399 | 5,631 | 22,780 | 1.50% | +17,149 |
| SALESFORCE INC(CRM) | 19,194 | 77,382 | +58,188 | 4,935 | 21,180 | 1.40% | +16,246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 95,877 | 276,856 | +180,979 | 8,739 | 24,308 | 1.60% | +15,569 |
| COSTCO WHSL CORP NEW(COST) | 5,814 | 22,295 | +16,481 | 4,942 | 19,765 | 1.30% | +14,824 |
| UNITEDHEALTH GROUP INC(UNH) | 8,565 | 32,362 | +23,797 | 4,362 | 18,922 | 1.25% | +14,560 |
| APPLIED MATLS INC | 30,875 | 101,054 | +70,179 | 7,286 | 20,418 | 1.35% | +13,132 |
| AMERICAN TOWER CORP NEW(AMT) | 29,789 | 81,270 | +51,481 | 5,790 | 18,900 | 1.25% | +13,110 |
| S&P GLOBAL INC(SPGI) | 10,125 | 32,993 | +22,868 | 4,516 | 17,045 | 1.12% | +12,529 |
| ZOETIS INC(ZTS) | 22,649 | 81,228 | +58,579 | 3,926 | 15,870 | 1.05% | +11,944 |
| ROPER TECHNOLOGIES INC(ROP) | 10,004 | 30,276 | +20,272 | 5,639 | 16,847 | 1.11% | +11,208 |
| REGENERON PHARMACEUTICALS(REGN) | 5,692 | 15,716 | +10,024 | 5,982 | 16,522 | 1.09% | +10,539 |
| ISHARES TR | 0 | 96,049 | +96,049 | 0 | 10,434 | 0.69% | +10,434 |
| SHERWIN WILLIAMS CO(SHW) | 11,821 | 36,438 | +24,617 | 3,528 | 13,908 | 0.92% | +10,380 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,503 | 36,350 | +24,847 | 3,490 | 12,849 | 0.85% | +9,359 |
| NIKE INC(NKE) | 40,321 | 140,184 | +99,863 | 3,039 | 12,392 | 0.82% | +9,353 |
| AMERICAN EXPRESS CO(AXP) | 17,835 | 49,474 | +31,639 | 4,130 | 13,417 | 0.88% | +9,288 |
| SPDR SER TR ST STR SP600GRWO | 0 | 98,978 | +98,978 | 0 | 9,216 | 0.61% | +9,216 |
| MONDELEZ INTL INC(MDLZ) | 51,525 | 158,282 | +106,757 | 3,372 | 11,661 | 0.77% | +8,289 |
| HONEYWELL INTL INC(HON) | 19,276 | 58,107 | +38,831 | 4,116 | 12,011 | 0.79% | +7,895 |
| HOME DEPOT INC(HD) | 1,971 | 21,089 | +19,118 | 678 | 8,545 | 0.56% | +7,867 |
| SPDR SER TR ST STR SP600 SML | 0 | 172,190 | +172,190 | 0 | 7,836 | 0.52% | +7,836 |
| POOL CORP(POOL) | 9,450 | 28,018 | +18,568 | 2,904 | 10,557 | 0.70% | +7,653 |
| TE CONNECTIVITY PLC(TEL) | 0 | 49,747 | +49,747 | 0 | 7,511 | 0.49% | +7,511 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 62,067 | 149,877 | +87,810 | 3,890 | 11,122 | 0.73% | +7,233 |
| JPMORGAN CHASE & CO.(JPM) | 7,535 | 40,883 | +33,348 | 1,524 | 8,621 | 0.57% | +7,097 |
| VANGUARD INDEX FDS | 5,105 | 28,827 | +23,722 | 1,366 | 8,163 | 0.54% | +6,797 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 28,260 | +28,260 | 0 | 6,722 | 0.44% | +6,722 |
| TJX COS INC NEW(TJX) | 37,557 | 91,560 | +54,003 | 4,135 | 10,762 | 0.71% | +6,627 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 10,798 | +9,798 | 467 | 6,312 | 0.42% | +5,845 |
| CHARLES RIV LABS INTL INC(CRL) | 16,252 | 46,516 | +30,264 | 3,357 | 9,162 | 0.60% | +5,805 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 404,209 | 531,448 | +127,239 | 9,228 | 14,955 | 0.99% | +5,727 |
| VANGUARD INDEX FDS | 0 | 32,476 | +32,476 | 0 | 5,669 | 0.37% | +5,669 |
| FEDEX CORP(FDX) | 15,179 | 37,339 | +22,160 | 4,551 | 10,219 | 0.67% | +5,668 |
| ARISTA NETWORKS INC | 1,358 | 15,996 | +14,638 | 476 | 6,140 | 0.40% | +5,664 |
| NVIDIA CORPORATION(NVDA) | 1,920 | 45,972 | +44,052 | 237 | 5,583 | 0.37% | +5,346 |
| LAUDER ESTEE COS INC(EL) | 40,061 | 95,177 | +55,116 | 4,262 | 9,488 | 0.63% | +5,226 |
| AMGEN INC(AMGN) | 1,383 | 17,258 | +15,875 | 432 | 5,561 | 0.37% | +5,129 |
| FORTINET INC(FTNT) | 10,967 | 73,180 | +62,213 | 661 | 5,675 | 0.37% | +5,014 |
| SCHWAB CHARLES CORP(SCHW) | 53,508 | 138,078 | +84,570 | 3,943 | 8,949 | 0.59% | +5,006 |
| SERVICENOW INC(NOW) | 717 | 6,128 | +5,411 | 564 | 5,481 | 0.36% | +4,917 |
| SPDR SER TR ST STR P500GRW | 0 | 57,399 | +57,399 | 0 | 4,761 | 0.31% | +4,761 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,460 | 33,411 | +28,951 | 611 | 5,367 | 0.35% | +4,757 |
| TRANSDIGM GROUP INC(TDG) | 317 | 3,547 | +3,230 | 405 | 5,062 | 0.33% | +4,657 |
| JOHNSON & JOHNSON(JNJ) | 53,034 | 74,093 | +21,059 | 7,751 | 12,008 | 0.79% | +4,256 |
| ECOLAB INC(ECL) | 2,631 | 18,991 | +16,360 | 626 | 4,849 | 0.32% | +4,223 |
| ADOBE INC(ADBE) | 1,144 | 9,283 | +8,139 | 636 | 4,807 | 0.32% | +4,171 |
| VEEVA SYS INC(VEEV) | 1,745 | 21,082 | +19,337 | 319 | 4,424 | 0.29% | +4,105 |
| UNITED RENTALS INC(URI) | 908 | 5,720 | +4,812 | 587 | 4,632 | 0.31% | +4,045 |
| WALMART INC(WMT) | 4,360 | 53,478 | +49,118 | 295 | 4,318 | 0.28% | +4,023 |
| INTUITIVE SURGICAL INC | 977 | 8,946 | +7,969 | 435 | 4,395 | 0.29% | +3,960 |
| EQUINIX INC(EQIX) | 0 | 4,413 | +4,413 | 0 | 3,918 | 0.26% | +3,918 |
| BLACKSTONE INC(BX) | 4,826 | 29,278 | +24,452 | 597 | 4,483 | 0.30% | +3,886 |
| PEPSICO INC(PEP) | 3,234 | 25,875 | +22,641 | 533 | 4,400 | 0.29% | +3,867 |
| MERCK & CO INC(MRK) | 9,107 | 43,802 | +34,695 | 1,127 | 4,974 | 0.33% | +3,847 |
| PROCTER AND GAMBLE CO(PG) | 2,559 | 24,434 | +21,875 | 422 | 4,232 | 0.28% | +3,810 |
| ULTA BEAUTY INC(ULTA) | 927 | 10,664 | +9,737 | 358 | 4,150 | 0.27% | +3,792 |
| MCDONALDS CORP(MCD) | 1,232 | 13,188 | +11,956 | 314 | 4,016 | 0.26% | +3,702 |
| TORONTO DOMINION BK ONT(TD) | 0 | 57,209 | +57,209 | 0 | 3,619 | 0.24% | +3,619 |
| RESMED INC(RMD) | 1,853 | 14,368 | +12,515 | 355 | 3,508 | 0.23% | +3,153 |
| ALPHABET INC(GOOG) | 1,320 | 20,268 | +18,948 | 242 | 3,389 | 0.22% | +3,147 |
| LANTHEUS HLDGS INC(LNTH) | 5,528 | 32,576 | +27,048 | 444 | 3,575 | 0.24% | +3,131 |
| ABBOTT LABS | 2,960 | 29,679 | +26,719 | 308 | 3,384 | 0.22% | +3,076 |
| ISHARES TR | 583 | 5,861 | +5,278 | 319 | 3,381 | 0.22% | +3,062 |
| VANGUARD MUN BD FDS | 0 | 59,751 | +59,751 | 0 | 3,054 | 0.20% | +3,054 |
| METLIFE INC(MET) | 6,005 | 41,044 | +35,039 | 421 | 3,385 | 0.22% | +2,964 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,967 | 62,826 | +55,859 | 348 | 3,278 | 0.22% | +2,930 |
| AUTODESK INC | 1,508 | 11,782 | +10,274 | 373 | 3,246 | 0.21% | +2,873 |
| CISCO SYS INC(CSCO) | 6,044 | 59,207 | +53,163 | 287 | 3,151 | 0.21% | +2,864 |
| EXXON MOBIL CORP | 10,667 | 33,218 | +22,551 | 1,228 | 3,894 | 0.26% | +2,666 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 26,823 | +26,823 | 0 | 2,623 | 0.17% | +2,623 |
| VANGUARD INDEX FDS | 0 | 6,680 | +6,680 | 0 | 2,565 | 0.17% | +2,565 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,998 | +3,998 | 0 | 2,526 | 0.17% | +2,526 |
| LAMB WESTON HLDGS INC(LW) | 4,064 | 44,159 | +40,095 | 342 | 2,859 | 0.19% | +2,517 |
| DARLING INGREDIENTS INC(DAR) | 12,442 | 79,698 | +67,256 | 457 | 2,962 | 0.20% | +2,504 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,378 | +5,378 | 0 | 2,476 | 0.16% | +2,476 |
| EXLSERVICE HOLDINGS INC(EXLS) | 12,730 | 73,447 | +60,717 | 399 | 2,802 | 0.18% | +2,403 |
| SYNOPSYS INC(SNPS) | 845 | 5,737 | +4,892 | 503 | 2,905 | 0.19% | +2,402 |
| APTIV PLC(APTV) | 0 | 31,280 | +31,280 | 0 | 2,252 | 0.15% | +2,252 |
| GARTNER INC(IT) | 780 | 5,042 | +4,262 | 350 | 2,555 | 0.17% | +2,205 |
| WATSCO INC(WSO) | 619 | 4,902 | +4,283 | 287 | 2,411 | 0.16% | +2,125 |
| SPDR S&P 500 ETF TR(SPY) | 2,294 | 5,873 | +3,579 | 1,248 | 3,370 | 0.22% | +2,122 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,302 | +9,302 | 0 | 2,075 | 0.14% | +2,075 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 54,952 | +54,952 | 0 | 2,064 | 0.14% | +2,064 |
| VANGUARD INDEX FDS | 0 | 12,152 | +12,152 | 0 | 2,038 | 0.13% | +2,038 |
| WASTE MGMT INC DEL(WM) | 1,884 | 11,680 | +9,796 | 402 | 2,425 | 0.16% | +2,023 |
| CME GROUP INC(CME) | 1,211 | 10,235 | +9,024 | 238 | 2,258 | 0.15% | +2,020 |