Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 10,762 | +10,762 | 0 | 10,219 | 1.16% | +10,219 |
| NOVO-NORDISK A/S ADR(NVO) | 10,973 | 65,001 | +54,028 | 1,566 | 7,740 | 0.88% | +6,173 |
| CELESTICA INC(CLS) | 10,458 | 118,691 | +108,233 | 600 | 6,067 | 0.69% | +5,468 |
| VERTEX PHARMACEUTICALS COM(VRTX) | 625 | 12,201 | +11,576 | 293 | 5,674 | 0.64% | +5,381 |
| APPLE INC(AAPL) | 250,418 | 245,119 | -5,299 | 52,743 | 57,113 | 6.46% | +4,370 |
| ISHS EDGE MSCI USA QUAL FACTOR MSCI USA QLT FCT | 192,633 | 206,331 | +13,698 | 32,894 | 36,995 | 4.19% | +4,101 |
| Booz Allen Hamilton Holding Corp | 7,893 | 30,734 | +22,841 | 1,215 | 5,002 | 0.57% | +3,788 |
| Insight Enterprises Inc(NSIT) | 0 | 14,583 | +14,583 | 0 | 3,141 | 0.36% | +3,141 |
| SPROUTS FARMERS MARKET INC(SFM) | 105,981 | 103,804 | -2,177 | 8,866 | 11,461 | 1.30% | +2,595 |
| VANG VALUE INDEX | 198,481 | 196,725 | -1,756 | 31,838 | 34,342 | 3.88% | +2,504 |
| LOWES COMPANIES INC(LOW) | 59,951 | 57,670 | -2,281 | 13,217 | 15,620 | 1.77% | +2,403 |
| AMENTUM HOLDINGS INC COM | 0 | 67,812 | +67,812 | 0 | 2,187 | 0.25% | +2,187 |
| Schwab US Large-Cap Growth ETF | 464,681 | 468,109 | +3,428 | 46,858 | 48,768 | 5.52% | +1,909 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 281,850 | 287,234 | +5,384 | 21,998 | 23,901 | 2.70% | +1,902 |
| MASTERCARD INC(MA) | 47,502 | 46,123 | -1,379 | 20,956 | 22,776 | 2.58% | +1,820 |
| UTILITIES SEL SECT SPDR ETF ST STR UTIL ETF | 117,625 | 120,170 | +2,545 | 8,015 | 9,707 | 1.10% | +1,692 |
| AUTODESK INC | 43,109 | 43,057 | -52 | 10,667 | 11,861 | 1.34% | +1,194 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 40,443 | 41,194 | +751 | 7,951 | 9,089 | 1.03% | +1,138 |
| METLIFE INC(MET) | 30,569 | 38,417 | +7,848 | 2,146 | 3,169 | 0.36% | +1,023 |
| LABORATORY CORP AMER HLDGS NEW(LH) | 54,455 | 54,138 | -317 | 11,082 | 12,099 | 1.37% | +1,017 |
| Iqvia Hldgs Inc(IQV) | 39,694 | 39,639 | -55 | 8,393 | 9,393 | 1.06% | +1,000 |
| TESLA MOTORS INC(TSLA) | 14,119 | 14,277 | +158 | 2,794 | 3,735 | 0.42% | +941 |
| BROWN & BROWN INC(BRO) | 68,964 | 68,529 | -435 | 6,166 | 7,100 | 0.80% | +934 |
| SEAGATE TECHNOLOGY ORD SHS | 22,319 | 28,972 | +6,653 | 2,305 | 3,173 | 0.36% | +868 |
| INTUITIVE SURGICAL INC | 39,986 | 37,787 | -2,199 | 17,788 | 18,564 | 2.10% | +776 |
| KLA-TENCOR CORP COM(KLAC) | 717 | 1,751 | +1,034 | 591 | 1,356 | 0.15% | +764 |
| ON HOLDING CL A ORD(ONON) | 0 | 14,800 | +14,800 | 0 | 742 | 0.08% | +742 |
| SCHWAB US SMALL CO INDEX | 118,227 | 121,099 | +2,872 | 6,493 | 7,214 | 0.82% | +721 |
| LAM RESEARCH CORP(LRCX) | 0 | 860 | +860 | 0 | 702 | 0.08% | +702 |
| PUBLIC STORAGE INC.(PSA) | 9,104 | 9,100 | -4 | 2,619 | 3,311 | 0.37% | +692 |
| ISHARES S&P 500 VALUE INDX | 0 | 3,370 | +3,370 | 0 | 664 | 0.08% | +664 |
| TRADE DESK INC COM CL A(TTD) | 240,840 | 220,322 | -20,518 | 23,523 | 24,158 | 2.73% | +635 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 3,727 | +3,727 | 0 | 630 | 0.07% | +630 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,903 | 3,914 | +2,011 | 441 | 1,061 | 0.12% | +621 |
| TRANSCANADA CORP(TRP) | 60,595 | 60,290 | -305 | 2,297 | 2,867 | 0.32% | +570 |
| MARTIN MARIETTA MATRLS(MLM) | 0 | 1,034 | +1,034 | 0 | 557 | 0.06% | +557 |
| TJX COMPANIES INC(TJX) | 179,221 | 172,395 | -6,826 | 19,732 | 20,263 | 2.29% | +531 |
| PAYCHEX INC(PAYX) | 33,763 | 33,737 | -26 | 4,003 | 4,527 | 0.51% | +524 |
| BERKSHIRE HATHAWAY INC CL B | 9,114 | 9,185 | +71 | 3,707 | 4,227 | 0.48% | +520 |
| BANK OF NEW YORK MELLON CORP | 44,137 | 43,791 | -346 | 2,643 | 3,147 | 0.36% | +503 |
| BOOKING HOLDINGS INC(BKNG) | 2,946 | 2,887 | -59 | 11,671 | 12,161 | 1.38% | +490 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 8,147 | 8,544 | +397 | 1,409 | 1,889 | 0.21% | +480 |
| AMERICAN ELECTRIC POWER CO INC | 7,302 | 10,747 | +3,445 | 641 | 1,103 | 0.12% | +462 |
| QUANTA SERVICES INC | 4,861 | 5,620 | +759 | 1,235 | 1,676 | 0.19% | +440 |
| WELLTOWER INC(WELL) | 18,660 | 18,618 | -42 | 1,945 | 2,384 | 0.27% | +438 |
| WR BERKLEY CORP. | 80,313 | 118,943 | +38,630 | 6,311 | 6,748 | 0.76% | +437 |
| CHIPOTLE MEXICAN GRILL(CMG) | 4,840 | 12,813 | +7,973 | 303 | 738 | 0.08% | +435 |
| Molina Healthcare Inc(MOH) | 14,857 | 14,070 | -787 | 4,417 | 4,848 | 0.55% | +431 |
| SOUTHERN CO(SO) | 35,553 | 35,267 | -286 | 2,758 | 3,180 | 0.36% | +423 |
| CUMMINS INC(CMI) | 7,630 | 7,787 | +157 | 2,113 | 2,521 | 0.29% | +408 |
| ABBVIE INC COM(ABBV) | 16,409 | 16,245 | -164 | 2,814 | 3,208 | 0.36% | +394 |
| SCHWAB US LARGECAP | 163,314 | 159,979 | -3,335 | 10,493 | 10,855 | 1.23% | +362 |
| JOHNSON & JOHNSON(JNJ) | 24,053 | 23,917 | -136 | 3,516 | 3,876 | 0.44% | +360 |
| UNILEVER PLC ADR NEW(UL) | 41,042 | 40,206 | -836 | 2,257 | 2,612 | 0.30% | +355 |
| MERCK & CO INC(MRK) | 18,345 | 22,885 | +4,540 | 2,271 | 2,599 | 0.29% | +328 |
| VANG TOTAL STOCK MKT | 23,757 | 23,582 | -175 | 6,355 | 6,677 | 0.76% | +322 |
| CONSOLIDATED EDISON INC(ED) | 21,913 | 21,860 | -53 | 1,959 | 2,276 | 0.26% | +317 |
| CISCO SYSTEMS INC(CSCO) | 68,187 | 66,528 | -1,659 | 3,240 | 3,541 | 0.40% | +301 |
| GENERAL MILLS INC(GIS) | 27,884 | 27,835 | -49 | 1,764 | 2,056 | 0.23% | +292 |
| LOCKHEED MARTIN CORP(LMT) | 1,138 | 1,401 | +263 | 532 | 819 | 0.09% | +287 |
| INTERNATIONAL PAPER CO(IP) | 50,379 | 50,281 | -98 | 2,174 | 2,456 | 0.28% | +282 |
| GENERAL ELECTRIC CO(GE) | 4,274 | 5,076 | +802 | 679 | 957 | 0.11% | +278 |
| ISHS RUSSELL TOP 200 GWTH ETF | 2,515 | 3,694 | +1,179 | 540 | 813 | 0.09% | +273 |
| DUKE ENERGY CORP(DUK) | 23,588 | 22,866 | -722 | 2,364 | 2,636 | 0.30% | +272 |
| ENBRIDGE INC(ENB) | 49,857 | 50,023 | +166 | 1,774 | 2,031 | 0.23% | +257 |
| BROADCOM LTD(AVGO) | 2,086 | 20,901 | +18,815 | 3,349 | 3,605 | 0.41% | +257 |
| VERIZON COMMUNICATIONS(VZ) | 69,930 | 69,820 | -110 | 2,884 | 3,136 | 0.35% | +252 |
| ISHARES TRUST DOW JONES | 0 | 1,820 | +1,820 | 0 | 246 | 0.03% | +246 |
| ORACLE CORP(ORCL) | 7,093 | 7,302 | +209 | 1,002 | 1,244 | 0.14% | +243 |
| PARKER-HANNIFIN CORP(PH) | 0 | 381 | +381 | 0 | 241 | 0.03% | +241 |
| MID AMERICA APARTMENT COMMUNITIES INC(MAA) | 14,553 | 14,528 | -25 | 2,075 | 2,308 | 0.26% | +233 |
| Ge Vernova Llc Com(GEV) | 0 | 906 | +906 | 0 | 231 | 0.03% | +231 |
| WATERS CORP.(WAT) | 1,687 | 1,977 | +290 | 489 | 712 | 0.08% | +222 |
| Raytheon Technologies Ord(RTX) | 12,801 | 12,394 | -407 | 1,285 | 1,502 | 0.17% | +217 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 409 | +409 | 0 | 216 | 0.02% | +216 |
| J P MORGAN CHASE & CO(JPM) | 32,213 | 31,893 | -320 | 6,515 | 6,725 | 0.76% | +210 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,675 | +2,675 | 0 | 209 | 0.02% | +209 |
| INTERCONTINENTALEXCHGE INC(ICE) | 9,875 | 9,714 | -161 | 1,352 | 1,561 | 0.18% | +209 |
| FERRARI N V COM COM | 1,774 | 1,976 | +202 | 724 | 929 | 0.11% | +205 |
| 3M COMPANY(MMM) | 0 | 1,481 | +1,481 | 0 | 203 | 0.02% | +203 |
| TOLL BROTHERS INC(TOL) | 4,980 | 5,010 | +30 | 574 | 774 | 0.09% | +200 |
| WILLIAMS COMPANIES INC(WMB) | 71,672 | 71,075 | -597 | 3,046 | 3,245 | 0.37% | +199 |
| MARKETAXESS HLDNGS INC(MKTX) | 3,423 | 3,423 | 0 | 686 | 877 | 0.10% | +191 |
| DIGITAL REALTY TRUST(DLR) | 14,022 | 14,275 | +253 | 2,132 | 2,310 | 0.26% | +178 |
| BRUKER BIOSCIENCES CORP(BRKR) | 7,100 | 9,100 | +2,000 | 453 | 628 | 0.07% | +175 |
| Carrier Global Corp-Wi(CARR) | 9,926 | 9,926 | 0 | 626 | 799 | 0.09% | +173 |
| COLGATE PALMOLIVE CO(CL) | 18,046 | 18,506 | +460 | 1,751 | 1,921 | 0.22% | +170 |
| THERMO ELECTRON CORP COM(TMO) | 4,021 | 3,864 | -157 | 2,223 | 2,390 | 0.27% | +167 |
| ACUITY BRANDS INC COM(AYI) | 4,724 | 4,724 | 0 | 1,141 | 1,301 | 0.15% | +160 |
| EMCOR GROUP INC(EME) | 888 | 1,095 | +207 | 324 | 471 | 0.05% | +147 |
| SHERWIN WILLIAMS CO(SHW) | 2,386 | 2,249 | -137 | 712 | 858 | 0.10% | +146 |
| STRYKER CORP(SYK) | 5,314 | 5,407 | +93 | 1,808 | 1,953 | 0.22% | +145 |
| ZOETIS INC(ZTS) | 1,498 | 2,063 | +565 | 260 | 403 | 0.05% | +143 |
| HERSHEY FOODS CORP(HSY) | 2,439 | 3,074 | +635 | 448 | 590 | 0.07% | +141 |
| AFFILIATED MNGERS GRP INC | 2,327 | 2,825 | +498 | 364 | 502 | 0.06% | +139 |
| KIMBERLY CLARK CORP(KMB) | 11,495 | 12,075 | +580 | 1,589 | 1,718 | 0.19% | +129 |
| Zebra Technologies Corp(ZBRA) | 758 | 979 | +221 | 234 | 363 | 0.04% | +128 |
| CATERPILLAR INC(CAT) | 1,680 | 1,744 | +64 | 559 | 682 | 0.08% | +123 |
| VANG FTSE DEVELOPED MKTS | 26,482 | 27,029 | +547 | 1,309 | 1,427 | 0.16% | +119 |
| AMERICAN TOWER CORP REIT(AMT) | 4,130 | 3,959 | -171 | 803 | 921 | 0.10% | +118 |