Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 430,475 | 430,981 | +506 | 145,701 | 174,633 | 2.22% | +28,933 |
| FISERV INC(FISV) | 904,892 | 896,594 | -8,298 | 136,278 | 161,073 | 2.05% | +24,795 |
| DANAHER CORPORATION(DHR) | 678,145 | 676,150 | -1,995 | 163,773 | 187,983 | 2.39% | +24,211 |
| OREILLY AUTOMOTIVE INC(ORLY) | 205,073 | 202,622 | -2,451 | 209,723 | 233,340 | 2.97% | +23,616 |
| RTX CORPORATION(RTX) | 1,181,640 | 1,176,575 | -5,065 | 119,278 | 142,554 | 1.81% | +23,275 |
| RESMED INC(RMD) | 325,391 | 326,952 | +1,561 | 62,034 | 79,816 | 1.02% | +17,781 |
| MCDONALDS CORP(MCD) | 317,185 | 314,305 | -2,880 | 78,655 | 95,709 | 1.22% | +17,054 |
| IRON MTN INC DEL(IRM) | 711,885 | 687,469 | -24,416 | 66,027 | 81,692 | 1.04% | +15,665 |
| SERVICENOW INC(NOW) | 1,478 | 17,284 | +15,806 | 1,123 | 15,459 | 0.20% | +14,336 |
| CHUBB LIMITED COM | 409,539 | 408,002 | -1,537 | 103,935 | 117,664 | 1.50% | +13,729 |
| STRYKER CORPORATION(SYK) | 519,640 | 519,718 | +78 | 174,826 | 187,753 | 2.39% | +12,928 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 62,079 | 61,734 | -345 | 81,855 | 92,583 | 1.18% | +10,728 |
| APPLE INC(AAPL) | 1,787,277 | 1,772,556 | -14,721 | 402,577 | 413,006 | 5.26% | +10,428 |
| AUTOMATIC DATA PROCESSING IN | 244,205 | 242,737 | -1,468 | 57,381 | 67,173 | 0.85% | +9,791 |
| ABBVIE INC(ABBV) | 370,852 | 364,569 | -6,283 | 62,360 | 71,995 | 0.92% | +9,635 |
| JOHNSON & JOHNSON(JNJ) | 716,188 | 706,124 | -10,064 | 105,188 | 114,435 | 1.46% | +9,246 |
| BROADCOM INC(AVGO) | 6,171 | 113,540 | +107,369 | 10,559 | 19,586 | 0.25% | +9,027 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 93,893 | 94,277 | +384 | 50,722 | 58,317 | 0.74% | +7,595 |
| AMERIPRISE FINL INC(AMP) | 181,813 | 182,934 | +1,121 | 78,429 | 85,944 | 1.09% | +7,515 |
| NEXTERA ENERGY INC(NEE) | 542,109 | 545,410 | +3,301 | 38,772 | 46,104 | 0.59% | +7,331 |
| META PLATFORMS INC(META) | 110,967 | 112,835 | +1,868 | 57,400 | 64,591 | 0.82% | +7,192 |
| ABBOTT LABS | 645,512 | 639,109 | -6,403 | 65,740 | 72,865 | 0.93% | +7,124 |
| BERKSHIRE HATHAWAY INC DEL | 128,142 | 129,093 | +951 | 52,390 | 59,416 | 0.76% | +7,027 |
| VISA INC(V) | 751,626 | 749,306 | -2,320 | 199,077 | 206,022 | 2.62% | +6,945 |
| ACCENTURE PLC IRELAND SHS CLASS A | 119,501 | 121,059 | +1,558 | 35,915 | 42,792 | 0.54% | +6,877 |
| ECOLAB INC(ECL) | 472,249 | 472,455 | +206 | 113,943 | 120,632 | 1.54% | +6,689 |
| PAYCHEX INC(PAYX) | 389,429 | 387,158 | -2,271 | 45,592 | 51,953 | 0.66% | +6,361 |
| WALMART INC(WMT) | 506,711 | 509,473 | +2,762 | 34,805 | 41,140 | 0.52% | +6,335 |
| AFLAC INC(AFL) | 382,990 | 358,814 | -24,176 | 34,065 | 40,115 | 0.51% | +6,051 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 139,912 | 140,310 | +398 | 74,327 | 79,929 | 1.02% | +5,602 |
| SMITH A O CORP(AOS) | 558,022 | 566,403 | +8,381 | 45,332 | 50,880 | 0.65% | +5,548 |
| PROCTER AND GAMBLE CO(PG) | 797,072 | 793,775 | -3,297 | 131,947 | 137,482 | 1.75% | +5,535 |
| CINTAS CORP(CTAS) | 48,600 | 193,286 | +144,686 | 34,549 | 39,794 | 0.51% | +5,245 |
| CARLISLE COS INC(CSL) | 87,080 | 89,448 | +2,368 | 35,457 | 40,229 | 0.51% | +4,773 |
| GALLAGHER ARTHUR J & CO(AJG) | 305,752 | 302,758 | -2,994 | 80,491 | 85,187 | 1.08% | +4,697 |
| LINDE PLC(LIN) | 96,850 | 97,538 | +688 | 41,826 | 46,512 | 0.59% | +4,686 |
| CISCO SYS INC(CSCO) | 628,533 | 632,407 | +3,874 | 29,317 | 33,657 | 0.43% | +4,340 |
| IDEXX LABS INC(IDXX) | 169,721 | 169,237 | -484 | 81,183 | 85,502 | 1.09% | +4,319 |
| CARMAX INC(KMX) | 891,548 | 890,089 | -1,459 | 64,637 | 68,875 | 0.88% | +4,238 |
| COMCAST CORP NEW(CCZ) | 1,183,288 | 1,178,355 | -4,933 | 45,147 | 49,220 | 0.63% | +4,073 |
| VANGUARD TAX-MANAGED FDS | 878,332 | 896,950 | +18,618 | 43,457 | 47,368 | 0.60% | +3,911 |
| TJX COS INC NEW(TJX) | 800,705 | 792,877 | -7,828 | 89,622 | 93,195 | 1.19% | +3,573 |
| OMNICOM GROUP INC(OMC) | 289,394 | 286,780 | -2,614 | 26,157 | 29,650 | 0.38% | +3,493 |
| PEPSICO INC(PEP) | 575,134 | 568,928 | -6,206 | 93,468 | 96,746 | 1.23% | +3,279 |
| ORACLE CORP(ORCL) | 117,692 | 116,446 | -1,246 | 16,570 | 19,842 | 0.25% | +3,272 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,103,293 | 1,096,529 | -6,764 | 33,661 | 36,843 | 0.47% | +3,183 |
| AMERICAN EXPRESS CO(AXP) | 89,384 | 89,774 | +390 | 21,198 | 24,347 | 0.31% | +3,149 |
| TRACTOR SUPPLY CO(TSCO) | 99,601 | 98,689 | -912 | 25,823 | 28,712 | 0.37% | +2,889 |
| VERIZON COMMUNICATIONS INC(VZ) | 748,359 | 751,565 | +3,206 | 30,887 | 33,753 | 0.43% | +2,865 |
| EQUINIX INC(EQIX) | 16,855 | 17,744 | +889 | 12,891 | 15,750 | 0.20% | +2,859 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 135,646 | 139,484 | +3,838 | 30,547 | 33,179 | 0.42% | +2,632 |
| WATSCO INC(WSO) | 216,974 | 214,903 | -2,071 | 103,099 | 105,707 | 1.35% | +2,607 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,595 | 62,288 | -1,307 | 11,211 | 13,771 | 0.18% | +2,559 |
| CARRIER GLOBAL CORPORATION(CARR) | 153,953 | 150,673 | -3,280 | 9,592 | 12,128 | 0.15% | +2,535 |
| CUMMINS INC(CMI) | 47,384 | 47,199 | -185 | 12,802 | 15,283 | 0.19% | +2,480 |
| DOVER CORP(DOV) | 163,911 | 162,665 | -1,246 | 28,733 | 31,189 | 0.40% | +2,457 |
| STARBUCKS CORP(SBUX) | 124,472 | 119,303 | -5,169 | 9,182 | 11,631 | 0.15% | +2,449 |
| XYLEM INC(XYL) | 337,800 | 353,387 | +15,587 | 45,356 | 47,718 | 0.61% | +2,362 |
| COCA COLA CO(KO) | 307,029 | 301,058 | -5,971 | 19,299 | 21,634 | 0.28% | +2,335 |
| SHERWIN WILLIAMS CO(SHW) | 28,769 | 28,515 | -254 | 8,599 | 10,883 | 0.14% | +2,284 |
| BOOKING HOLDINGS INC(BKNG) | 8,653 | 8,641 | -12 | 34,396 | 36,397 | 0.46% | +2,001 |
| LINCOLN ELEC HLDGS INC(LECO) | 196,812 | 202,317 | +5,505 | 36,852 | 38,849 | 0.49% | +1,997 |
| MOODYS CORP(MCO) | 48,143 | 48,206 | +63 | 20,919 | 22,878 | 0.29% | +1,959 |
| JPMORGAN CHASE & CO.(JPM) | 709,190 | 702,477 | -6,713 | 146,355 | 148,124 | 1.89% | +1,770 |
| ISHARES TR | 703,013 | 716,537 | +13,524 | 22,102 | 23,811 | 0.30% | +1,708 |
| OTIS WORLDWIDE CORP(OTIS) | 293,039 | 287,515 | -5,524 | 28,221 | 29,884 | 0.38% | +1,663 |
| 3M CO(MMM) | 52,569 | 50,431 | -2,138 | 5,244 | 6,894 | 0.09% | +1,649 |
| ISHARES TR | 15,974 | 18,041 | +2,067 | 8,807 | 10,406 | 0.13% | +1,600 |
| VANECK ETF TRUST GOLD MINERS ETF | 219,730 | 224,692 | +4,962 | 7,469 | 8,947 | 0.11% | +1,479 |
| AIR PRODS & CHEMS INC | 36,956 | 36,487 | -469 | 9,415 | 10,864 | 0.14% | +1,449 |
| EXXON MOBIL CORP | 315,144 | 311,341 | -3,803 | 35,083 | 36,495 | 0.46% | +1,413 |
| BALL CORP | 354,056 | 327,775 | -26,281 | 20,924 | 22,259 | 0.28% | +1,335 |
| HALEON PLC(HLN) | 648,082 | 648,010 | -72 | 5,580 | 6,856 | 0.09% | +1,276 |
| SPDR S&P 500 ETF TR(SPY) | 40,626 | 41,120 | +494 | 22,317 | 23,593 | 0.30% | +1,276 |
| EXPEDITORS INTL WASH INC(EXPD) | 112,010 | 110,810 | -1,200 | 13,291 | 14,560 | 0.19% | +1,270 |
| CATERPILLAR INC(CAT) | 23,503 | 22,654 | -849 | 7,683 | 8,860 | 0.11% | +1,177 |
| GSK PLC(GSK) | 520,651 | 519,819 | -832 | 20,097 | 21,250 | 0.27% | +1,153 |
| RPM INTL INC(RPM) | 70,286 | 70,165 | -121 | 7,339 | 8,490 | 0.11% | +1,151 |
| PROGRESSIVE CORP(PGR) | 42,247 | 39,297 | -2,950 | 8,850 | 9,972 | 0.13% | +1,122 |
| SHOPIFY INC(SHOP) | 133,430 | 123,790 | -9,640 | 8,823 | 9,921 | 0.13% | +1,097 |
| ROPER TECHNOLOGIES INC(ROP) | 199,719 | 200,651 | +932 | 110,596 | 111,650 | 1.42% | +1,055 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 112,109 | 107,719 | -4,390 | 4,584 | 5,573 | 0.07% | +990 |
| AMAZON COM INC(AMZN) | 487,664 | 520,698 | +33,034 | 96,062 | 97,022 | 1.23% | +960 |
| MASTERCARD INCORPORATED(MA) | 14,948 | 15,271 | +323 | 6,637 | 7,541 | 0.10% | +904 |
| GENERAL MLS INC(GIS) | 82,860 | 82,548 | -312 | 5,196 | 6,096 | 0.08% | +900 |
| LOCKHEED MARTIN CORP(LMT) | 7,270 | 7,270 | 0 | 3,357 | 4,250 | 0.05% | +892 |
| AMERICAN WTR WKS CO INC NEW | 70,849 | 69,186 | -1,663 | 9,240 | 10,118 | 0.13% | +878 |
| LOWES COS INC(LOW) | 14,833 | 15,017 | +184 | 3,212 | 4,067 | 0.05% | +855 |
| GE VERNOVA INC(GEV) | 11,963 | 11,400 | -563 | 2,069 | 2,907 | 0.04% | +838 |
| CHECK POINT SOFTWARE TECH LT ORD | 35,254 | 35,272 | +18 | 5,980 | 6,801 | 0.09% | +821 |
| DUKE ENERGY CORP NEW(DUK) | 64,071 | 62,790 | -1,281 | 6,464 | 7,240 | 0.09% | +776 |
| MONGODB INC(MDB) | 19,618 | 21,009 | +1,391 | 4,912 | 5,680 | 0.07% | +767 |
| GE AEROSPACE(GE) | 48,464 | 45,586 | -2,878 | 7,899 | 8,597 | 0.11% | +697 |
| ISHARES TR | 12,153 | 14,280 | +2,127 | 3,256 | 3,952 | 0.05% | +696 |
| CONSTELLATION BRANDS INC(STZ) | 78,623 | 80,553 | +1,930 | 20,109 | 20,758 | 0.26% | +649 |
| SYSCO CORP(SYY) | 85,569 | 84,009 | -1,560 | 5,922 | 6,558 | 0.08% | +636 |
| TESLA INC(TSLA) | 9,010 | 9,151 | +141 | 1,792 | 2,394 | 0.03% | +602 |
| ILLINOIS TOOL WKS INC(ITW) | 22,843 | 22,693 | -150 | 5,357 | 5,947 | 0.08% | +590 |
| UNITEDHEALTH GROUP INC(UNH) | 4,820 | 5,038 | +218 | 2,382 | 2,946 | 0.04% | +564 |
| STATE STR CORP(STT) | 44,620 | 43,335 | -1,285 | 3,320 | 3,834 | 0.05% | +514 |