Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 215,582 | 218,804 | +3,222 | $45.41M | $50.98M | 4.07% | +$5.58M |
| Stryker CorporationSTOCK(SYK) | 107,553 | 108,909 | +1,356 | $36.59M | $39.34M | 3.14% | +$2.75M |
| Waters CorporationSTOCK(WAT) | 105,194 | 107,601 | +2,407 | $30.52M | $38.72M | 3.09% | +$8.21M |
| Adobe Inc.STOCK(ADBE) | 66,577 | 69,578 | +3,001 | $36.99M | $36.03M | 2.87% | -$960.1K |
| American Express CompanySTOCK(AXP) | 130,054 | 130,719 | +665 | $30.11M | $35.45M | 2.83% | +$5.34M |
| Alphabet Inc.STOCK(GOOG) | 207,932 | 209,377 | +1,445 | $38.14M | $35.01M | 2.79% | -$3.13M |
| Berkshire HathawaySTOCK | 65,107 | 66,454 | +1,347 | $26.49M | $30.59M | 2.44% | +$4.10M |
| Cisco Systems, Inc.STOCK(CSCO) | 539,132 | 543,935 | +4,803 | $25.61M | $28.95M | 2.31% | +$3.33M |
| Linde plcSTOCK(LIN) | 59,418 | 60,259 | +841 | $26.07M | $28.74M | 2.29% | +$2.66M |
| Oracle CorporationSTOCK(ORCL) | 167,848 | 168,498 | +650 | $23.70M | $28.71M | 2.29% | +$5.01M |
| Aflac IncorporatedSTOCK(AFL) | 247,188 | 243,441 | -3,747 | $22.08M | $27.22M | 2.17% | +$5.14M |
| Paychex, Inc.STOCK(PAYX) | 194,168 | 195,811 | +1,643 | $23.02M | $26.28M | 2.10% | +$3.26M |
| Union Pacific CorporationSTOCK(UNP) | 103,950 | 104,334 | +384 | $23.52M | $25.72M | 2.05% | +$2.20M |
| The Home Depot, Inc.STOCK(HD) | 62,870 | 63,348 | +478 | $21.64M | $25.67M | 2.05% | +$4.03M |
| Alphabet Inc.STOCK(GOOG) | 136,865 | 140,550 | +3,685 | $24.93M | $23.31M | 1.86% | -$1.62M |
| Automatic Data ProcessingSTOCK | 83,569 | 84,114 | +545 | $19.95M | $23.28M | 1.86% | +$3.33M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 137,165 | 139,112 | +1,947 | $22.25M | $22.83M | 1.82% | +$576.0K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 39,504 | 41,102 | +1,598 | $19.25M | $20.77M | 1.66% | +$1.52M |
| Wells Fargo & CompanySTOCK(WFC) | 357,863 | 366,327 | +8,464 | $21.25M | $20.69M | 1.65% | -$559.7K |
| Sysco CorporationSTOCK(SYY) | 258,974 | 264,228 | +5,254 | $18.49M | $20.63M | 1.65% | +$2.14M |
| Visa Inc.STOCK(V) | 69,289 | 69,754 | +465 | $18.19M | $19.18M | 1.53% | +$992.6K |
| Abbott LaboratoriesSTOCK | 166,097 | 168,150 | +2,053 | $17.26M | $19.17M | 1.53% | +$1.91M |
| Intuit Inc.STOCK(INTU) | 30,629 | 30,867 | +238 | $20.13M | $19.17M | 1.53% | -$961.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 450,255 | 457,005 | +6,750 | $17.63M | $19.09M | 1.52% | +$1.46M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 17,925 | 18,114 | +189 | $18.84M | $19.04M | 1.52% | +$202.4K |
| Microsoft CorporationSTOCK(MSFT) | 43,857 | 43,936 | +79 | $19.60M | $18.91M | 1.51% | -$696.2K |
| Analog Devices, Inc.STOCK(ADI) | 80,361 | 81,224 | +863 | $18.34M | $18.70M | 1.49% | +$352.1K |
| AmetekSTOCK | 100,873 | 104,932 | +4,059 | $16.82M | $18.02M | 1.44% | +$1.20M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 34,920 | 34,646 | -274 | $15.53M | $17.02M | 1.36% | +$1.49M |
| Kimberly-Clark CorporationSTOCK(KMB) | 116,535 | 117,597 | +1,062 | $16.11M | $16.73M | 1.34% | +$626.6K |
| Starbucks CorporationSTOCK(SBUX) | 165,409 | 167,670 | +2,261 | $12.88M | $16.35M | 1.30% | +$3.47M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 146,454 | 148,984 | +2,530 | $16.89M | $16.23M | 1.30% | -$658.7K |
| Chevron CorporationSTOCK(CVX) | 104,040 | 108,703 | +4,663 | $16.27M | $16.01M | 1.28% | -$265.2K |
| Johnson & JohnsonSTOCK(JNJ) | 95,715 | 97,483 | +1,768 | $13.99M | $15.80M | 1.26% | +$1.81M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 195,059 | 198,081 | +3,022 | $12.22M | $14.70M | 1.17% | +$2.48M |
| U.S. BancorpSTOCK(USB) | 293,916 | 296,831 | +2,915 | $11.67M | $13.57M | 1.08% | +$1.91M |
| Uber Technologies, Inc.STOCK(UBER) | 173,631 | 175,537 | +1,906 | $12.62M | $13.19M | 1.05% | +$573.9K |
| PayPal Holdings, Inc.STOCK(PYPL) | 156,277 | 159,656 | +3,379 | $9.07M | $12.46M | 0.99% | +$3.39M |
| Ecolab Inc.STOCK(ECL) | 48,573 | 48,473 | -100 | $11.56M | $12.38M | 0.99% | +$816.2K |
| The Walt Disney CompanySTOCK(DIS) | 118,690 | 124,845 | +6,155 | $11.78M | $12.01M | 0.96% | +$224.1K |
| Medtronic plcSTOCK(MDT) | 125,596 | 127,116 | +1,520 | $9.89M | $11.44M | 0.91% | +$1.56M |
| Truist Financial CorporationSTOCK(TFC) | 262,490 | 263,351 | +861 | $10.20M | $11.26M | 0.90% | +$1.07M |
| Merck & Co., Inc.STOCK(MRK) | 97,897 | 97,140 | -757 | $12.12M | $11.03M | 0.88% | -$1.09M |
| International Business Machines CorporationSTOCK(IBM) | 49,247 | 48,639 | -608 | $8.52M | $10.75M | 0.86% | +$2.24M |
| SLB N.V.STOCK(SLB) | 234,301 | 253,225 | +18,924 | $11.05M | $10.62M | 0.85% | -$431.5K |
| Amazon.com, Inc.STOCK(AMZN) | 52,956 | 55,358 | +2,402 | $10.23M | $10.31M | 0.82% | +$81.1K |
| NIKE, Inc.STOCK(NKE) | 100,689 | 115,542 | +14,853 | $7.59M | $10.21M | 0.82% | +$2.62M |
| Intel CorporationSTOCK(INTC) | 409,150 | 433,573 | +24,423 | $12.67M | $10.17M | 0.81% | -$2.50M |
| Align TechnologySTOCK | 38,409 | 39,265 | +856 | $9.27M | $9.99M | 0.80% | +$712.8K |
| NVIDIA CorporationSTOCK(NVDA) | 86,540 | 80,550 | -5,990 | $10.69M | $9.78M | 0.78% | -$909.2K |
| Enbridge Inc.STOCK(ENB) | 236,089 | 238,321 | +2,232 | $8.40M | $9.68M | 0.77% | +$1.28M |
| AnsysSTOCK | 29,568 | 29,112 | -456 | $9.51M | $9.28M | 0.74% | -$230.2K |
| Evergy, Inc.STOCK(EVRG) | 140,858 | 139,589 | -1,269 | $7.46M | $8.66M | 0.69% | +$1.19M |
| Global Payments Inc.STOCK(GPN) | 83,905 | 82,749 | -1,156 | $8.11M | $8.48M | 0.68% | +$361.5K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 89,036 | 91,704 | +2,668 | $7.01M | $7.84M | 0.63% | +$834.6K |
| Meta Platforms, Inc.STOCK(META) | 12,693 | 12,533 | -160 | $6.40M | $7.17M | 0.57% | +$774.3K |
| SLM CorporationSTOCK(SLM) | 302,204 | 307,409 | +5,205 | $6.28M | $7.03M | 0.56% | +$747.6K |
| Axon Enterprise, Inc.STOCK(AXON) | 17,331 | 17,138 | -193 | $5.10M | $6.85M | 0.55% | +$1.75M |
| GE AerospaceSTOCK(GE) | 34,772 | 36,148 | +1,376 | $5.53M | $6.82M | 0.54% | +$1.29M |
| Spotify Technology S.A.STOCK(SPOT) | 17,313 | 18,091 | +778 | $5.43M | $6.67M | 0.53% | +$1.23M |
| Diageo plcADR(DEO) | 43,531 | 45,292 | +1,761 | $5.49M | $6.36M | 0.51% | +$867.9K |
| Amcor plcSTOCK(AMCR) | 562,522 | 544,540 | -17,982 | $5.50M | $6.17M | 0.49% | +$668.2K |
| Pfizer Inc.STOCK(PFE) | 203,368 | 200,791 | -2,577 | $5.69M | $5.81M | 0.46% | +$120.7K |
| IPG Photonics CorporationSTOCK(IPGP) | 69,743 | 76,752 | +7,009 | $5.89M | $5.70M | 0.46% | -$181.4K |
| Duke Energy CorporationSTOCK(DUK) | 50,427 | 49,383 | -1,044 | $5.05M | $5.69M | 0.45% | +$639.6K |
| The Southern CompanySTOCK(SO) | 62,199 | 62,906 | +707 | $4.82M | $5.67M | 0.45% | +$848.1K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 23,498 | 24,124 | +626 | $4.95M | $5.38M | 0.43% | +$430.3K |
| Ovintiv Inc.STOCK(OVV) | 146,958 | 139,090 | -7,868 | $6.89M | $5.33M | 0.43% | -$1.56M |
| Rockwell Automation, Inc.STOCK(ROK) | 17,154 | 19,276 | +2,122 | $4.72M | $5.17M | 0.41% | +$452.7K |
| Kimco Realty CorporationREIT(KIM) | 213,699 | 214,726 | +1,027 | $4.16M | $4.99M | 0.40% | +$827.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,679 | 7,572 | -107 | $4.18M | $4.34M | 0.35% | +$165.5K |
| Franklin Templeton Inc.STOCK(BEN) | 364,935 | 214,027 | -150,908 | $8.16M | $4.31M | 0.34% | -$3.84M |
| Palantir Technologies Inc.STOCK(PLTR) | 10,225 | 115,425 | +105,200 | $259.0K | $4.29M | 0.34% | +$4.03M |
| The Coca-Cola CompanySTOCK(KO) | 58,755 | 58,275 | -480 | $3.74M | $4.19M | 0.33% | +$447.9K |
| Paycom Software, Inc.STOCK(PAYC) | 31,021 | 24,947 | -6,074 | $4.44M | $4.16M | 0.33% | -$281.8K |
| Berkshire Hathaway Class ASTOCK | 6 | 6 | 0 | $3.67M | $4.15M | 0.33% | +$473.6K |
| The Procter & Gamble CompanySTOCK(PG) | 22,461 | 23,143 | +682 | $3.70M | $4.01M | 0.32% | +$304.1K |
| StericycleSTOCK | 59,152 | 60,102 | +950 | $3.44M | $3.67M | 0.29% | +$227.7K |
| Exxon MobilSTOCK | 26,416 | 25,466 | -950 | $3.04M | $2.99M | 0.24% | -$55.9K |
| VerisignSTOCK | 14,334 | 14,460 | +126 | $2.55M | $2.75M | 0.22% | +$198.2K |
| Costco Wholesale CorporationSTOCK(COST) | 3,019 | 3,024 | +5 | $2.57M | $2.68M | 0.21% | +$114.7K |
| iShares Russell 1000 Value ETFETF | 13,976 | 13,976 | 0 | $2.44M | $2.65M | 0.21% | +$214.3K |
| Booking Holdings Inc.STOCK(BKNG) | 607 | 605 | -2 | $2.41M | $2.55M | 0.20% | +$143.7K |
| Associated Banc-CorpSTOCK | 114,205 | 113,045 | -1,160 | $2.42M | $2.43M | 0.19% | +$19.6K |
| Etsy, Inc.STOCK(ETSY) | 42,634 | 43,142 | +508 | $2.51M | $2.40M | 0.19% | -$118.9K |
| V.F. CorporationSTOCK(VFC) | 118,470 | 114,370 | -4,100 | $1.60M | $2.28M | 0.18% | +$682.3K |
| Match Group, Inc.STOCK(MTCH) | 58,042 | 57,408 | -634 | $1.76M | $2.17M | 0.17% | +$409.0K |
| Fair Isaac CorporationSTOCK(FICO) | 1,077 | 1,074 | -3 | $1.60M | $2.09M | 0.17% | +$484.2K |
| Walgreens Boots AllianceSTOCK | 236,240 | 224,214 | -12,026 | $2.86M | $2.01M | 0.16% | -$848.4K |
| PepsiCo, Inc.STOCK(PEP) | 11,705 | 11,555 | -150 | $1.93M | $1.96M | 0.16% | +$34.4K |
| Plexus Corp.STOCK(PLXS) | 8,208 | 13,346 | +5,138 | $846.9K | $1.82M | 0.15% | +$977.6K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 20,193 | 20,193 | 0 | $1.46M | $1.55M | 0.12% | +$91.5K |
| Vanguard Total Stock Market Index FundETF | 4,858 | 4,783 | -75 | $1.30M | $1.35M | 0.11% | +$54.8K |
| Realty Income CorporationREIT(O) | 20,793 | 20,420 | -373 | $1.10M | $1.30M | 0.10% | +$196.8K |
| HealthEquity, Inc.STOCK(HQY) | 15,716 | 15,681 | -35 | $1.35M | $1.28M | 0.10% | -$71.2K |
| GE Vernova Inc.STOCK(GEV) | 4,684 | 4,638 | -46 | $803.4K | $1.18M | 0.09% | +$379.2K |
| SPDR Gold SharesETF(GLD) | 4,930 | 4,680 | -250 | $1.06M | $1.14M | 0.09% | +$77.5K |
| AbbVie Inc.STOCK(ABBV) | 5,615 | 5,615 | 0 | $963.1K | $1.11M | 0.09% | +$145.8K |
| Vanguard Emerging Markets Stock Index FundETF | 0 | 20,373 | +20,373 | $0 | $974.8K | 0.08% | +$974.8K |
| Fastenal CompanySTOCK(FAST) | 13,468 | 13,468 | 0 | $846.3K | $961.9K | 0.08% | +$115.6K |