Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GR(UNH) | 40,281 | 34,024 | -6,257 | 21 | 19,893 | 19.72% | +19,872 |
| COSTCO WHLSALE(COST) | 12,644 | 12,056 | -588 | 11 | 10,688 | 10.59% | +10,677 |
| BLACKSTONE INC(BX) | 69,526 | 63,306 | -6,220 | 9 | 9,694 | 9.61% | +9,685 |
| MICROSOFT CORP(MSFT) | 17,514 | 17,868 | +354 | 8 | 7,688 | 7.62% | +7,680 |
| OLD DOMINION FRT(ODFL) | 36,552 | 33,223 | -3,329 | 6 | 6,599 | 6.54% | +6,593 |
| THERMO FISHER SCI(TMO) | 10,900 | 10,355 | -545 | 6 | 6,405 | 6.35% | +6,399 |
| QUANTA SERVICES | 18,743 | 18,567 | -176 | 5 | 5,536 | 5.49% | +5,531 |
| ELEVANCE HEALTH(ELV) | 7,132 | 7,267 | +135 | 4 | 3,779 | 3.75% | +3,775 |
| AMAZON INC(AMZN) | 15,707 | 17,810 | +2,103 | 3 | 3,319 | 3.29% | +3,316 |
| CHENIERE ENERGY(LNG) | 15,946 | 16,026 | +80 | 3 | 2,882 | 2.86% | +2,879 |
| LOWE'S COS INC(LOW) | 10,480 | 10,505 | +25 | 2 | 2,845 | 2.82% | +2,843 |
| EXXON MOBIL CORP | 24,806 | 23,574 | -1,232 | 3 | 2,763 | 2.74% | +2,760 |
| TJX COS INC(TJX) | 22,914 | 22,757 | -157 | 3 | 2,675 | 2.65% | +2,672 |
| QUALCOMM INC(QCOM) | 15,357 | 14,287 | -1,070 | 3 | 2,430 | 2.41% | +2,427 |
| TYLER TECH(TYL) | 3,194 | 3,194 | 0 | 2 | 1,864 | 1.85% | +1,862 |
| CHARLES SCHWAB(SCHW) | 24,799 | 24,605 | -194 | 2 | 1,595 | 1.58% | +1,593 |
| WELLTOWER INC(WELL) | 12,380 | 12,167 | -213 | 1 | 1,558 | 1.54% | +1,557 |
| WISDOMTREE FLT RT TREASURY(WT) | 27,535 | 27,800 | +265 | 1 | 1,396 | 1.38% | +1,395 |
| AON PLC(AON) | 4,000 | 4,000 | 0 | 1 | 1,384 | 1.37% | +1,383 |
| NVIDIA CORP(NVDA) | 0 | 9,648 | +9,648 | 0 | 1,172 | 1.16% | +1,172 |
| TELEFLEX INC(TFX) | 3,850 | 3,850 | 0 | 1 | 952 | 0.94% | +951 |
| WOODWARD,INC(WWD) | 4,500 | 4,500 | 0 | 1 | 772 | 0.77% | +771 |
| CARLYLE GROUP(CG) | 16,442 | 16,068 | -374 | 1 | 692 | 0.69% | +691 |
| NORFOLK SOUTHERN(NSC) | 2,500 | 2,500 | 0 | 1 | 621 | 0.62% | +620 |
| HEICO CORP CL A | 2,525 | 2,450 | -75 | 0 | 499 | 0.49% | +499 |
| ENTERPRISE PROD.(EPD) | 18,183 | 16,050 | -2,133 | 1 | 467 | 0.46% | +466 |
| KKR & CO INC CL A(KKR) | 2,251 | 1,661 | -590 | 0 | 217 | 0.22% | +217 |
| ROPER TECHNOLOGIES(ROP) | 389 | 389 | 0 | 0 | 216 | 0.21% | +216 |
| WALMART(WMT) | 0 | 2,664 | +2,664 | 0 | 215 | 0.21% | +215 |
| SENSUS HEALTHCARE | 18,900 | 12,500 | -6,400 | 0 | 72 | 0.07% | +72 |
| INVESCO FINANCIAL PFD FINL PFD ETF | 11,000 | 0 | -11,000 | 0 | 0 | — | -0 |
| JP MORGAN CHASE(JPM) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |