Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,232,411 | 4,144,588 | -87,823 | $549.10M | $503.32M | 6.41% | -$45.78M |
| Apple Inc.(AAPL) | 1,787,277 | 1,772,556 | -14,721 | $402.58M | $413.01M | 5.26% | +$10.43M |
| Microsoft Corporation(MSFT) | 911,112 | 909,531 | -1,581 | $416.47M | $391.37M | 4.98% | -$25.10M |
| O'Reilly Automotive, Inc.(ORLY) | 205,073 | 202,622 | -2,451 | $209.72M | $233.34M | 2.97% | +$23.62M |
| Visa Inc.CL A(V) | 751,626 | 749,306 | -2,320 | $199.08M | $206.02M | 2.62% | +$6.95M |
| Alphabet Inc.CL C(GOOG) | 1,193,009 | 1,201,644 | +8,635 | $225.32M | $200.90M | 2.56% | -$24.41M |
| Danaher Corporation(DHR) | 678,145 | 676,150 | -1,995 | $163.77M | $187.98M | 2.39% | +$24.21M |
| Stryker Corporation(SYK) | 519,640 | 519,718 | +78 | $174.83M | $187.75M | 2.39% | +$12.93M |
| The Home Depot, Inc.(HD) | 430,475 | 430,981 | +506 | $145.70M | $174.63M | 2.22% | +$28.93M |
| Fiserv, Inc.(FISV) | 904,892 | 896,594 | -8,298 | $136.28M | $161.07M | 2.05% | +$24.80M |
| Costco Wholesale Corporation(COST) | 169,811 | 168,538 | -1,273 | $149.90M | $149.41M | 1.90% | -$485.6K |
| JPMorgan Chase & Co.(JPM) | 709,190 | 702,477 | -6,713 | $146.35M | $148.12M | 1.89% | +$1.77M |
| RTX Corporation(RTX) | 1,181,640 | 1,176,575 | -5,065 | $119.28M | $142.55M | 1.81% | +$23.28M |
| The Procter & Gamble Company(PG) | 797,072 | 793,775 | -3,297 | $131.95M | $137.48M | 1.75% | +$5.53M |
| Ansys Inc | 400,547 | 397,819 | -2,728 | $130.90M | $126.76M | 1.61% | -$4.14M |
| Ecolab Inc.(ECL) | 472,249 | 472,455 | +206 | $113.94M | $120.63M | 1.54% | +$6.69M |
| Eli Lilly and Company(LLY) | 137,445 | 134,892 | -2,553 | $127.93M | $119.51M | 1.52% | -$8.43M |
| Chubb Limited COM | 409,539 | 408,002 | -1,537 | $103.93M | $117.66M | 1.50% | +$13.73M |
| Johnson & Johnson(JNJ) | 716,188 | 706,124 | -10,064 | $105.19M | $114.43M | 1.46% | +$9.25M |
| Roper Technologies, Inc.(ROP) | 199,719 | 200,651 | +932 | $110.60M | $111.65M | 1.42% | +$1.05M |
| Watsco, Inc.(WSO) | 216,974 | 214,903 | -2,071 | $103.10M | $105.71M | 1.35% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 487,664 | 520,698 | +33,034 | $96.06M | $97.02M | 1.23% | +$960.1K |
| PepsiCo, Inc.(PEP) | 575,134 | 568,928 | -6,206 | $93.47M | $96.75M | 1.23% | +$3.28M |
| McDonald's Corporation(MCD) | 317,185 | 314,305 | -2,880 | $78.65M | $95.71M | 1.22% | +$17.05M |
| The TJX Companies, Inc.(TJX) | 800,705 | 792,877 | -7,828 | $89.62M | $93.19M | 1.19% | +$3.57M |
| Mettler-Toledo International Inc.(MTD) | 62,079 | 61,734 | -345 | $81.85M | $92.58M | 1.18% | +$10.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 194,897 | 196,619 | +1,722 | $94.29M | $91.44M | 1.16% | -$2.84M |
| Ameriprise Financial, Inc.(AMP) | 181,813 | 182,934 | +1,121 | $78.43M | $85.94M | 1.09% | +$7.51M |
| IDEXX Laboratories, Inc.(IDXX) | 169,721 | 169,237 | -484 | $81.18M | $85.50M | 1.09% | +$4.32M |
| Arthur J. Gallagher & Co.(AJG) | 305,752 | 302,758 | -2,994 | $80.49M | $85.19M | 1.08% | +$4.70M |
| Iron Mountain Incorporated(IRM) | 711,885 | 687,469 | -24,416 | $66.03M | $81.69M | 1.04% | +$15.66M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 139,912 | 140,310 | +398 | $74.33M | $79.93M | 1.02% | +$5.60M |
| ResMed Inc.(RMD) | 325,391 | 326,952 | +1,561 | $62.03M | $79.82M | 1.02% | +$17.78M |
| Alphabet Inc.CL A(GOOG) | 451,436 | 449,145 | -2,291 | $84.93M | $74.49M | 0.95% | -$10.44M |
| Abbott Labs | 645,512 | 639,109 | -6,403 | $65.74M | $72.86M | 0.93% | +$7.12M |
| AbbVie Inc.(ABBV) | 370,852 | 364,569 | -6,283 | $62.36M | $72.00M | 0.92% | +$9.64M |
| CarMax, Inc.(KMX) | 891,548 | 890,089 | -1,459 | $64.64M | $68.88M | 0.88% | +$4.24M |
| Automatic Data Processing In | 244,205 | 242,737 | -1,468 | $57.38M | $67.17M | 0.85% | +$9.79M |
| Meta Platforms, Inc.CL A(META) | 110,967 | 112,835 | +1,868 | $57.40M | $64.59M | 0.82% | +$7.19M |
| Chevron Corporation(CVX) | 410,838 | 419,528 | +8,690 | $63.56M | $61.78M | 0.79% | -$1.78M |
| Adobe Inc.(ADBE) | 116,846 | 117,255 | +409 | $65.65M | $60.71M | 0.77% | -$4.94M |
| Berkshire Hathaway Inc DelCL B | 128,142 | 129,093 | +951 | $52.39M | $59.42M | 0.76% | +$7.03M |
| Thermo Fisher Scientific Inc.(TMO) | 93,893 | 94,277 | +384 | $50.72M | $58.32M | 0.74% | +$7.60M |
| Paychex, Inc.(PAYX) | 389,429 | 387,158 | -2,271 | $45.59M | $51.95M | 0.66% | +$6.36M |
| A. O. Smith Corporation(AOS) | 558,022 | 566,403 | +8,381 | $45.33M | $50.88M | 0.65% | +$5.55M |
| Comcast Holdings ZONESCL A(CCZ) | 1,183,288 | 1,178,355 | -4,933 | $45.15M | $49.22M | 0.63% | +$4.07M |
| Xylem Inc.(XYL) | 337,800 | 353,387 | +15,587 | $45.36M | $47.72M | 0.61% | +$2.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 878,332 | 896,950 | +18,618 | $43.46M | $47.37M | 0.60% | +$3.91M |
| Church & Dwight Co., Inc.(CHD) | 452,141 | 450,243 | -1,898 | $47.26M | $47.15M | 0.60% | -$106.8K |
| Linde plcSHS(LIN) | 96,850 | 97,538 | +688 | $41.83M | $46.51M | 0.59% | +$4.69M |
| NextEra Energy, Inc.(NEE) | 542,109 | 545,410 | +3,301 | $38.77M | $46.10M | 0.59% | +$7.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 119,501 | 121,059 | +1,558 | $35.91M | $42.79M | 0.54% | +$6.88M |
| Merck & Co., Inc.(MRK) | 372,011 | 367,565 | -4,446 | $46.83M | $41.74M | 0.53% | -$5.09M |
| Bank America Corp | 1,041,407 | 1,047,468 | +6,061 | $42.32M | $41.56M | 0.53% | -$761.2K |
| Walmart Inc.(WMT) | 506,711 | 509,473 | +2,762 | $34.80M | $41.14M | 0.52% | +$6.34M |
| Carlisle Companies Incorporated(CSL) | 87,080 | 89,448 | +2,368 | $35.46M | $40.23M | 0.51% | +$4.77M |
| Aflac Incorporated(AFL) | 382,990 | 358,814 | -24,176 | $34.06M | $40.12M | 0.51% | +$6.05M |
| Cintas Corporation(CTAS) | 48,600 | 193,286 | +144,686 | $34.55M | $39.79M | 0.51% | +$5.24M |
| Lincoln Electric Holdings, Inc.(LECO) | 196,812 | 202,317 | +5,505 | $36.85M | $38.85M | 0.49% | +$2.00M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,103,293 | 1,096,529 | -6,764 | $33.66M | $36.84M | 0.47% | +$3.18M |
| Exxon Mobil Corp | 315,144 | 311,341 | -3,803 | $35.08M | $36.50M | 0.46% | +$1.41M |
| Booking Holdings Inc.(BKNG) | 8,653 | 8,641 | -12 | $34.40M | $36.40M | 0.46% | +$2.00M |
| Verizon Communications Inc.(VZ) | 748,359 | 751,565 | +3,206 | $30.89M | $33.75M | 0.43% | +$2.87M |
| Cisco Systems, Inc.(CSCO) | 628,533 | 632,407 | +3,874 | $29.32M | $33.66M | 0.43% | +$4.34M |
| L3Harris Technologies, Inc.(LHX) | 135,646 | 139,484 | +3,838 | $30.55M | $33.18M | 0.42% | +$2.63M |
| Dover Corporation(DOV) | 163,911 | 162,665 | -1,246 | $28.73M | $31.19M | 0.40% | +$2.46M |
| Otis Worldwide Corporation(OTIS) | 293,039 | 287,515 | -5,524 | $28.22M | $29.88M | 0.38% | +$1.66M |
| Omnicom Group Inc.(OMC) | 289,394 | 286,780 | -2,614 | $26.16M | $29.65M | 0.38% | +$3.49M |
| Tractor Supply Company(TSCO) | 99,601 | 98,689 | -912 | $25.82M | $28.71M | 0.37% | +$2.89M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 616,140 | 622,706 | +6,566 | $28.32M | $28.58M | 0.36% | +$257.5K |
| QUALCOMM Incorporated(QCOM) | 152,054 | 145,570 | -6,484 | $31.31M | $24.75M | 0.32% | -$6.55M |
| American Express Company(AXP) | 89,384 | 89,774 | +390 | $21.20M | $24.35M | 0.31% | +$3.15M |
| Ishares TrPFD AND INCM SEC | 703,013 | 716,537 | +13,524 | $22.10M | $23.81M | 0.30% | +$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,626 | 41,120 | +494 | $22.32M | $23.59M | 0.30% | +$1.28M |
| Moody's Corporation(MCO) | 48,143 | 48,206 | +63 | $20.92M | $22.88M | 0.29% | +$1.96M |
| Ball Corp | 354,056 | 327,775 | -26,281 | $20.92M | $22.26M | 0.28% | +$1.34M |
| The Coca-Cola Company(KO) | 307,029 | 301,058 | -5,971 | $19.30M | $21.63M | 0.28% | +$2.33M |
| GSK plcADR(GSK) | 520,651 | 519,819 | -832 | $20.10M | $21.25M | 0.27% | +$1.15M |
| Constellation Brands, Inc.CL A(STZ) | 78,623 | 80,553 | +1,930 | $20.11M | $20.76M | 0.26% | +$649.0K |
| Oracle Corporation(ORCL) | 117,692 | 116,446 | -1,246 | $16.57M | $19.84M | 0.25% | +$3.27M |
| Broadcom Inc.(AVGO) | 6,171 | 113,540 | +107,369 | $10.56M | $19.59M | 0.25% | +$9.03M |
| Becton, Dickinson and Company(BDX) | 74,591 | 69,065 | -5,526 | $16.69M | $16.65M | 0.21% | -$33.6K |
| Edwards Lifesciences Corp | 245,921 | 245,111 | -810 | $22.95M | $16.17M | 0.21% | -$6.77M |
| Equinix, Inc.(EQIX) | 16,855 | 17,744 | +889 | $12.89M | $15.75M | 0.20% | +$2.86M |
| ServiceNow, Inc.(NOW) | 1,478 | 17,284 | +15,806 | $1.12M | $15.46M | 0.20% | +$14.34M |
| Cummins Inc.(CMI) | 47,384 | 47,199 | -185 | $12.80M | $15.28M | 0.19% | +$2.48M |
| Expeditors International of Washington, Inc.(EXPD) | 112,010 | 110,810 | -1,200 | $13.29M | $14.56M | 0.19% | +$1.27M |
| Emerson Electric Co.(EMR) | 126,536 | 125,931 | -605 | $13.87M | $13.77M | 0.18% | -$97.3K |
| International Business Machines Corporation(IBM) | 63,595 | 62,288 | -1,307 | $11.21M | $13.77M | 0.18% | +$2.56M |
| The Marzetti Company(MZTI) | 76,879 | 77,019 | +140 | $14.09M | $13.60M | 0.17% | -$490.6K |
| Cognex Corporation(CGNX) | 334,839 | 331,734 | -3,105 | $16.19M | $13.44M | 0.17% | -$2.75M |
| Pfizer Inc.(PFE) | 465,965 | 456,190 | -9,775 | $12.93M | $13.20M | 0.17% | +$275.3K |
| Boston Scientific Corporation(BSX) | 205,207 | 152,013 | -53,194 | $15.70M | $12.74M | 0.16% | -$2.96M |
| Carrier Global Corporation(CARR) | 153,953 | 150,673 | -3,280 | $9.59M | $12.13M | 0.15% | +$2.54M |
| Starbucks Corporation(SBUX) | 124,472 | 119,303 | -5,169 | $9.18M | $11.63M | 0.15% | +$2.45M |
| The Sherwin-Williams Company(SHW) | 28,769 | 28,515 | -254 | $8.60M | $10.88M | 0.14% | +$2.28M |
| Air Prods & Chems Inc | 36,956 | 36,487 | -469 | $9.42M | $10.86M | 0.14% | +$1.45M |
| Ishares TrCORE S P500 ETF | 15,974 | 18,041 | +2,067 | $8.81M | $10.41M | 0.13% | +$1.60M |
| American Wtr Wks Co Inc New | 70,849 | 69,186 | -1,663 | $9.24M | $10.12M | 0.13% | +$877.9K |
| The Progressive Corporation(PGR) | 42,247 | 39,297 | -2,950 | $8.85M | $9.97M | 0.13% | +$1.12M |