Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 2,994,154 | 2,932,579 | -61,575 | 446,249 | 526,838 | 19.73% | +80,589 |
| INTUITIVE SURGICAL INC | 9,905 | 59,644 | +49,739 | 238 | 29,301 | 1.10% | +29,064 |
| VANGUARD INDEX FDS | 247,758 | 254,376 | +6,618 | 59,982 | 67,112 | 2.51% | +7,130 |
| PALO ALTO NETWORKS INC(PANW) | 5,270 | 24,582 | +19,312 | 1,787 | 8,402 | 0.31% | +6,616 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,870 | 47,695 | +36,825 | 1,763 | 7,826 | 0.29% | +6,063 |
| VANGUARD INDEX FDS | 315,812 | 321,120 | +5,308 | 78,833 | 84,548 | 3.17% | +5,715 |
| APPLE INC(AAPL) | 242,365 | 243,299 | +934 | 51,047 | 56,689 | 2.12% | +5,642 |
| CINTAS CORP(CTAS) | 41,831 | 169,008 | +127,177 | 29,293 | 34,795 | 1.30% | +5,503 |
| AMERICAN TOWER CORP NEW(AMT) | 87,550 | 93,634 | +6,084 | 17,018 | 21,776 | 0.82% | +4,758 |
| META PLATFORMS INC(META) | 36,862 | 40,576 | +3,714 | 18,587 | 23,227 | 0.87% | +4,641 |
| BLACKROCK INC(BLK) | 27,687 | 27,760 | +73 | 21,799 | 26,358 | 0.99% | +4,560 |
| ACCENTURE PLC IRELAND SHS CLASS A | 91,360 | 91,316 | -44 | 27,720 | 32,278 | 1.21% | +4,559 |
| VANGUARD INDEX FDS | 250,068 | 247,522 | -2,546 | 54,525 | 58,715 | 2.20% | +4,190 |
| RESMED INC(RMD) | 53,290 | 58,324 | +5,034 | 10,201 | 14,238 | 0.53% | +4,037 |
| LOWES COS INC(LOW) | 79,329 | 79,189 | -140 | 17,489 | 21,448 | 0.80% | +3,959 |
| S&P GLOBAL INC(SPGI) | 49,956 | 50,024 | +68 | 22,280 | 25,843 | 0.97% | +3,563 |
| UNITEDHEALTH GROUP INC(UNH) | 41,870 | 42,498 | +628 | 21,323 | 24,848 | 0.93% | +3,525 |
| SERVICENOW INC(NOW) | 31,328 | 31,452 | +124 | 24,645 | 28,130 | 1.05% | +3,486 |
| ZOETIS INC(ZTS) | 123,503 | 125,564 | +2,061 | 21,410 | 24,533 | 0.92% | +3,122 |
| TRANSDIGM GROUP INC(TDG) | 7,957 | 9,261 | +1,304 | 10,166 | 13,217 | 0.50% | +3,051 |
| MSCI INC(MSCI) | 29,643 | 29,552 | -91 | 14,281 | 17,227 | 0.65% | +2,946 |
| SHOPIFY INC(SHOP) | 2,175 | 38,215 | +36,040 | 144 | 3,063 | 0.11% | +2,919 |
| ISHARES TR | 181,188 | 179,109 | -2,079 | 36,761 | 39,563 | 1.48% | +2,802 |
| MASTERCARD INCORPORATED(MA) | 53,445 | 53,410 | -35 | 23,578 | 26,374 | 0.99% | +2,796 |
| HOME DEPOT INC(HD) | 45,946 | 45,766 | -180 | 15,816 | 18,544 | 0.69% | +2,728 |
| SCHWAB STRATEGIC TR | 851,995 | 859,592 | +7,597 | 32,734 | 35,346 | 1.32% | +2,613 |
| CHUBB LIMITED COM | 57,750 | 59,877 | +2,127 | 14,731 | 17,268 | 0.65% | +2,537 |
| SHERWIN WILLIAMS CO(SHW) | 22,215 | 23,962 | +1,747 | 6,630 | 9,146 | 0.34% | +2,516 |
| BERKSHIRE HATHAWAY INC DEL | 27,059 | 29,381 | +2,322 | 11,008 | 13,523 | 0.51% | +2,515 |
| TRAVELERS COMPANIES INC(TRV) | 76,623 | 77,143 | +520 | 15,581 | 18,061 | 0.68% | +2,480 |
| COSTCO WHSL CORP NEW(COST) | 56,028 | 56,507 | +479 | 47,623 | 50,095 | 1.88% | +2,471 |
| DANAHER CORPORATION(DHR) | 65,707 | 67,823 | +2,116 | 16,417 | 18,856 | 0.71% | +2,439 |
| TJX COS INC NEW(TJX) | 189,830 | 197,757 | +7,927 | 20,900 | 23,244 | 0.87% | +2,344 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 69,340 | 69,160 | -180 | 37,102 | 39,398 | 1.48% | +2,295 |
| CATERPILLAR INC(CAT) | 37,170 | 37,370 | +200 | 12,381 | 14,616 | 0.55% | +2,235 |
| ISHARES TR CORE 1 5 YR USD | 358,264 | 392,713 | +34,449 | 16,971 | 19,117 | 0.72% | +2,146 |
| UNION PAC CORP(UNP) | 88,909 | 90,239 | +1,330 | 20,117 | 22,242 | 0.83% | +2,126 |
| AUTOMATIC DATA PROCESSING IN | 45,912 | 47,189 | +1,277 | 10,959 | 13,059 | 0.49% | +2,100 |
| WALMART INC(WMT) | 145,686 | 147,118 | +1,432 | 9,864 | 11,880 | 0.44% | +2,015 |
| VANGUARD INDEX FDS | 64,623 | 65,012 | +389 | 32,320 | 34,305 | 1.28% | +1,985 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 175,818 | 194,348 | +18,530 | 13,586 | 15,435 | 0.58% | +1,849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,863 | 25,167 | +304 | 13,749 | 15,568 | 0.58% | +1,818 |
| AFLAC INC(AFL) | 78,359 | 78,499 | +140 | 6,998 | 8,776 | 0.33% | +1,778 |
| ISHARES TR | 205,377 | 201,671 | -3,706 | 21,906 | 23,587 | 0.88% | +1,682 |
| VANGUARD TAX-MANAGED FDS | 358,357 | 364,892 | +6,535 | 17,710 | 19,270 | 0.72% | +1,560 |
| CISCO SYS INC(CSCO) | 209,758 | 215,348 | +5,590 | 9,966 | 11,461 | 0.43% | +1,495 |
| VISA INC(V) | 104,181 | 104,878 | +697 | 27,344 | 28,836 | 1.08% | +1,492 |
| JOHNSON & JOHNSON(JNJ) | 82,313 | 83,383 | +1,070 | 12,031 | 13,513 | 0.51% | +1,482 |
| EATON CORP PLC(ETN) | 53,609 | 55,149 | +1,540 | 16,809 | 18,279 | 0.68% | +1,469 |
| SALESFORCE INC(CRM) | 85,674 | 85,746 | +72 | 22,027 | 23,469 | 0.88% | +1,443 |
| ISHARES TR | 199,337 | 210,142 | +10,805 | 11,665 | 13,096 | 0.49% | +1,431 |
| CME GROUP INC(CME) | 66,669 | 65,580 | -1,089 | 13,107 | 14,470 | 0.54% | +1,363 |
| BOOKING HOLDINGS INC(BKNG) | 333 | 628 | +295 | 1,319 | 2,645 | 0.10% | +1,326 |
| MERCADOLIBRE INC(MELI) | 2,431 | 2,586 | +155 | 3,995 | 5,306 | 0.20% | +1,311 |
| TRACTOR SUPPLY CO(TSCO) | 33,206 | 35,303 | +2,097 | 8,966 | 10,271 | 0.38% | +1,305 |
| MORGAN STANLEY(MS) | 156,060 | 157,988 | +1,928 | 15,167 | 16,469 | 0.62% | +1,301 |
| COPART INC(CPRT) | 49,267 | 75,093 | +25,826 | 2,668 | 3,935 | 0.15% | +1,267 |
| AON PLC(AON) | 13,560 | 15,165 | +1,605 | 3,981 | 5,247 | 0.20% | +1,266 |
| INVESCO QQQ TR | 160,531 | 160,134 | -397 | 76,912 | 78,157 | 2.93% | +1,245 |
| ISHARES TR | 227,415 | 227,164 | -251 | 17,813 | 18,998 | 0.71% | +1,184 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,431 | 18,224 | +2,793 | 4,001 | 5,128 | 0.19% | +1,126 |
| CHECK POINT SOFTWARE TECH LT ORD | 19,900 | 22,750 | +2,850 | 3,284 | 4,386 | 0.16% | +1,103 |
| DECKERS OUTDOOR CORP(DECK) | 407 | 9,222 | +8,815 | 394 | 1,470 | 0.06% | +1,076 |
| ABBOTT LABS | 94,995 | 95,464 | +469 | 9,871 | 10,884 | 0.41% | +1,013 |
| ALLEGION PLC(ALLE) | 34,940 | 34,940 | 0 | 4,128 | 5,092 | 0.19% | +964 |
| RTX CORPORATION(RTX) | 45,107 | 45,232 | +125 | 4,528 | 5,480 | 0.21% | +952 |
| LINDE PLC(LIN) | 23,525 | 23,622 | +97 | 10,323 | 11,264 | 0.42% | +941 |
| ORACLE CORP(ORCL) | 26,228 | 27,218 | +990 | 3,703 | 4,638 | 0.17% | +935 |
| ASSURANT INC(AIZ) | 26,180 | 26,260 | +80 | 4,352 | 5,222 | 0.20% | +870 |
| SCHWAB STRATEGIC TR | 164,394 | 164,281 | -113 | 12,795 | 13,650 | 0.51% | +855 |
| THE TRADE DESK INC(TTD) | 185 | 7,870 | +7,685 | 18 | 863 | 0.03% | +845 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,890 | 29,568 | -322 | 11,691 | 12,511 | 0.47% | +820 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,260 | 15,435 | +175 | 2,639 | 3,412 | 0.13% | +773 |
| VANGUARD INDEX FDS | 42,524 | 42,524 | 0 | 6,397 | 7,130 | 0.27% | +733 |
| CNX RES CORP(CNX) | 4,265 | 25,095 | +20,830 | 104 | 817 | 0.03% | +714 |
| ABBVIE INC(ABBV) | 26,914 | 26,934 | +20 | 4,616 | 5,319 | 0.20% | +703 |
| ISHARES TR | 63,450 | 63,450 | 0 | 8,149 | 8,851 | 0.33% | +702 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,681 | 19,953 | +1,272 | 3,299 | 3,963 | 0.15% | +664 |
| AMERICAN ELEC PWR CO INC | 42,520 | 42,665 | +145 | 3,731 | 4,377 | 0.16% | +647 |
| AEROVIRONMENT INC | 0 | 3,190 | +3,190 | 0 | 640 | 0.02% | +640 |
| FAIR ISAAC CORP(FICO) | 73 | 361 | +288 | 109 | 702 | 0.03% | +593 |
| NORFOLK SOUTHN CORP(NSC) | 15,091 | 15,414 | +323 | 3,240 | 3,830 | 0.14% | +590 |
| JPMORGAN CHASE & CO.(JPM) | 53,775 | 54,313 | +538 | 10,877 | 11,452 | 0.43% | +576 |
| PHILIP MORRIS INTL INC(PM) | 6,750 | 10,250 | +3,500 | 684 | 1,244 | 0.05% | +560 |
| GARTNER INC(IT) | 695 | 1,710 | +1,015 | 312 | 867 | 0.03% | +554 |
| IDEXX LABS INC(IDXX) | 27,422 | 27,520 | +98 | 13,360 | 13,904 | 0.52% | +544 |
| NORTHROP GRUMMAN CORP(NOC) | 5,583 | 5,613 | +30 | 2,434 | 2,964 | 0.11% | +530 |
| COCA COLA CO(KO) | 61,475 | 61,735 | +260 | 3,913 | 4,436 | 0.17% | +523 |
| BLACKSTONE INC(BX) | 14,325 | 14,970 | +645 | 1,773 | 2,292 | 0.09% | +519 |
| ASTRAZENECA PLC(AZN) | 46,787 | 53,377 | +6,590 | 3,649 | 4,159 | 0.16% | +510 |
| AXON ENTERPRISE INC(AXON) | 1,323 | 2,178 | +855 | 389 | 870 | 0.03% | +481 |
| ARISTA NETWORKS INC | 8,096 | 8,634 | +538 | 2,837 | 3,314 | 0.12% | +476 |
| ISHARES TR | 45,700 | 45,700 | 0 | 4,445 | 4,920 | 0.18% | +475 |
| ISHARES TR | 11,528 | 11,746 | +218 | 6,308 | 6,775 | 0.25% | +467 |
| ISHARES TR | 44,390 | 44,390 | 0 | 5,036 | 5,487 | 0.21% | +451 |
| ON HLDG AG(ONON) | 2,000 | 10,530 | +8,530 | 78 | 528 | 0.02% | +450 |
| NETFLIX INC(NFLX) | 1,773 | 2,314 | +541 | 1,197 | 1,641 | 0.06% | +445 |
| REPUBLIC SVCS INC(RSG) | 68,554 | 68,531 | -23 | 13,323 | 13,764 | 0.52% | +441 |
| DOVER CORP(DOV) | 35,800 | 35,885 | +85 | 6,460 | 6,881 | 0.26% | +420 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 35,745 | 34,434 | -1,311 | 3,351 | 3,770 | 0.14% | +419 |