Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corp | 31,294 | 31,066 | -228 | $26.60M | $27.54M | 4.42% | +$940.4K |
| Amphenol Corp-Cl A | 403,903 | 398,038 | -5,865 | $27.21M | $25.94M | 4.16% | -$1.27M |
| Fiserv, Inc.(FISV) | 133,360 | 133,159 | -201 | $19.88M | $23.92M | 3.84% | +$4.05M |
| Accenture Plc-Class A SHS CLASS A | 62,228 | 61,479 | -749 | $18.88M | $21.73M | 3.48% | +$2.85M |
| Visa Inc.(V) | 77,488 | 77,006 | -482 | $20.34M | $21.17M | 3.39% | +$834.4K |
| The Home Depot, Inc.(HD) | 51,806 | 51,669 | -137 | $17.83M | $20.94M | 3.36% | +$3.10M |
| United Rentals, Inc.(URI) | 24,335 | 24,493 | +158 | $15.74M | $19.83M | 3.18% | +$4.09M |
| Arthur J. Gallagher & Co.(AJG) | 70,562 | 70,069 | -493 | $18.30M | $19.72M | 3.16% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 104,920 | 104,791 | -129 | $20.28M | $19.53M | 3.13% | -$750.1K |
| Danaher Corporation(DHR) | 68,860 | 69,039 | +179 | $17.20M | $19.19M | 3.08% | +$1.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,338 | 17,306 | -32 | $18.22M | $18.19M | 2.92% | -$29.7K |
| BlackRock, Inc.(BLK) | 0 | 18,844 | +18,844 | $0 | $17.89M | 2.87% | +$17.89M |
| Ansys, Inc. | 54,212 | 54,327 | +115 | $17.43M | $17.31M | 2.78% | -$118.9K |
| UFP Industries, Inc.(UFPI) | 119,352 | 117,842 | -1,510 | $13.37M | $15.46M | 2.48% | +$2.09M |
| UnitedHealth Group Incorporated(UNH) | 25,841 | 25,596 | -245 | $13.16M | $14.97M | 2.40% | +$1.81M |
| Texas Pacific Land Corporation(TPL) | 16,518 | 16,330 | -188 | $12.13M | $14.45M | 2.32% | +$2.32M |
| Ross Stores, Inc.(ROST) | 97,973 | 95,920 | -2,053 | $14.24M | $14.44M | 2.31% | +$199.5K |
| Graco Inc.(GGG) | 163,173 | 162,262 | -911 | $12.94M | $14.20M | 2.28% | +$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 28,533 | 28,625 | +92 | $12.91M | $14.17M | 2.27% | +$1.27M |
| Asml Holding N.V. Adr N Y REGISTRY SHS | 16,798 | 16,935 | +137 | $17.18M | $14.11M | 2.26% | -$3.07M |
| Rollins, Inc.(ROL) | 274,962 | 275,304 | +342 | $13.42M | $13.92M | 2.23% | +$509.5K |
| Roper Technologies, Inc.(ROP) | 25,108 | 24,996 | -112 | $14.15M | $13.91M | 2.23% | -$243.5K |
| Mettler-Toledo International Inc.(MTD) | 9,301 | 9,266 | -35 | $13.00M | $13.90M | 2.23% | +$897.2K |
| Church & Dwight Co., Inc.(CHD) | 131,247 | 129,475 | -1,772 | $13.61M | $13.56M | 2.17% | -$49.1K |
| Dover Corporation(DOV) | 71,366 | 70,669 | -697 | $12.88M | $13.55M | 2.17% | +$672.2K |
| RPM International Inc.(RPM) | 104,777 | 109,304 | +4,527 | $11.28M | $13.23M | 2.12% | +$1.94M |
| Marathon Petroleum Corporation(MPC) | 78,358 | 78,173 | -185 | $13.59M | $12.74M | 2.04% | -$858.3K |
| PepsiCo, Inc.(PEP) | 72,010 | 74,107 | +2,097 | $11.88M | $12.60M | 2.02% | +$725.3K |
| Everforth, Inc.(EFOR) | 128,824 | 128,163 | -661 | $11.36M | $11.95M | 1.92% | +$590.2K |
| Zebra Technologies Corporation(ZBRA) | 31,654 | 31,513 | -141 | $9.78M | $11.67M | 1.87% | +$1.89M |
| Abbott Laboratories | 101,848 | 100,487 | -1,361 | $10.58M | $11.46M | 1.84% | +$873.5K |
| Gentex Corporation(GNTX) | 370,000 | 365,383 | -4,617 | $12.47M | $10.85M | 1.74% | -$1.62M |
| Chemed Corporation(CHE) | 16,735 | 16,541 | -194 | $9.08M | $9.94M | 1.59% | +$861.0K |
| The Boeing Company(BA) | 64,985 | 63,723 | -1,262 | $11.83M | $9.69M | 1.55% | -$2.14M |
| Take-Two Interactive Software, Inc.(TTWO) | 62,427 | 61,857 | -570 | $9.71M | $9.51M | 1.52% | -$198.7K |
| FMC Corporation(FMC) | 125,683 | 123,361 | -2,322 | $7.23M | $8.13M | 1.30% | +$901.3K |
| Microsoft Corporation(MSFT) | 5,260 | 16,855 | +11,595 | $2.35M | $7.25M | 1.16% | +$4.90M |
| Synopsys, Inc.(SNPS) | 0 | 12,263 | +12,263 | $0 | $6.21M | 1.00% | +$6.21M |
| Atkore Inc | 71,729 | 70,127 | -1,602 | $9.68M | $5.94M | 0.95% | -$3.74M |
| Eli Lilly and Company(LLY) | 906 | 5,126 | +4,220 | $820.3K | $4.54M | 0.73% | +$3.72M |
| MP Materials Corp.(MP) | 250,418 | 239,838 | -10,580 | $3.19M | $4.23M | 0.68% | +$1.05M |
| Nextracker, Inc | 0 | 107,556 | +107,556 | $0 | $4.03M | 0.65% | +$4.03M |
| The Procter & Gamble Company(PG) | 3,066 | 9,277 | +6,211 | $505.6K | $1.61M | 0.26% | +$1.10M |
| Apple Inc.(AAPL) | 6,401 | 6,401 | 0 | $1.35M | $1.49M | 0.24% | +$143.3K |
| Invesco Qqq Tr | 2,586 | 2,586 | 0 | $1.24M | $1.26M | 0.20% | +$23.2K |
| Equifax Inc.(EFX) | 0 | 4,153 | +4,153 | $0 | $1.22M | 0.20% | +$1.22M |
| McDonald's Corporation(MCD) | 1,974 | 3,273 | +1,299 | $503.1K | $996.7K | 0.16% | +$493.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,994 | +3,994 | $0 | $891.0K | 0.14% | +$891.0K |
| Vanguard S&p 500 Etf | 0 | 1,668 | +1,668 | $0 | $880.2K | 0.14% | +$880.2K |
| Exxon Mobil Corporation | 7,298 | 7,298 | 0 | $840.1K | $855.5K | 0.14% | +$15.3K |
| Fidelity Magellan FundMUT | 54,942 | 54,942 | 0 | $804.9K | $831.3K | 0.13% | +$26.4K |
| Merck & Co., Inc.(MRK) | 1,922 | 6,942 | +5,020 | $237.9K | $788.3K | 0.13% | +$550.4K |
| Johnson & Johnson(JNJ) | 0 | 4,840 | +4,840 | $0 | $784.4K | 0.13% | +$784.4K |
| AbbVie Inc.(ABBV) | 0 | 3,929 | +3,929 | $0 | $775.9K | 0.12% | +$775.9K |
| Fidelity 500 Index-Inst PremMUT | 2,208 | 3,609 | +1,401 | $419.9K | $724.4K | 0.12% | +$304.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,153 | 1,255 | +102 | $627.5K | $720.1K | 0.12% | +$92.6K |
| Vanguard 500 Index Fund-AdmMUT | 1,312 | 1,312 | 0 | $661.1K | $697.8K | 0.11% | +$36.7K |
| PPG Industries, Inc.(PPG) | 0 | 5,200 | +5,200 | $0 | $688.8K | 0.11% | +$688.8K |
| JPMorgan Chase & Co.(JPM) | 3,069 | 3,069 | 0 | $620.7K | $647.1K | 0.10% | +$26.4K |
| Chevron Corporation(CVX) | 1,487 | 3,927 | +2,440 | $232.6K | $578.3K | 0.09% | +$345.7K |
| Pfizer Inc.(PFE) | 0 | 19,303 | +19,303 | $0 | $558.6K | 0.09% | +$558.6K |
| The Coca-Cola Company(KO) | 0 | 6,865 | +6,865 | $0 | $493.3K | 0.08% | +$493.3K |
| Honeywell International Inc.(HON) | 0 | 2,313 | +2,313 | $0 | $478.1K | 0.08% | +$478.1K |
| Fidelity Disciplined Equity FuMUT | 5,940 | 5,940 | 0 | $414.2K | $425.1K | 0.07% | +$10.9K |
| Emerson Electric Co.(EMR) | 0 | 3,755 | +3,755 | $0 | $410.7K | 0.07% | +$410.7K |
| Adobe Systems Inc. | 0 | 785 | +785 | $0 | $406.5K | 0.07% | +$406.5K |
| Novo Nordisk A/S(NVO) | 0 | 3,312 | +3,312 | $0 | $394.4K | 0.06% | +$394.4K |
| Vanguard Growth & Income-AdmMUT | 0 | 3,504 | +3,504 | $0 | $384.2K | 0.06% | +$384.2K |
| Alphabet Inc.(GOOG) | 2,270 | 2,270 | 0 | $413.5K | $376.5K | 0.06% | -$37.0K |
| 3M Company(MMM) | 0 | 2,305 | +2,305 | $0 | $315.1K | 0.05% | +$315.1K |
| T. Rowe Price Capital AppreciaMUT | 11,918 | 8,218 | -3,700 | $432.9K | $315.0K | 0.05% | -$117.9K |
| International Business Machines Corporation(IBM) | 1,316 | 1,316 | 0 | $227.6K | $290.9K | 0.05% | +$63.3K |
| Ishares Russell Mid-Cap Etf | 0 | 3,212 | +3,212 | $0 | $283.1K | 0.05% | +$283.1K |
| Vanguard Windsor FundMUT | 0 | 3,482 | +3,482 | $0 | $279.0K | 0.04% | +$279.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,287 | +5,287 | $0 | $273.5K | 0.04% | +$273.5K |
| Vanguard Total Stock Mkt Etf | 934 | 934 | 0 | $249.9K | $264.5K | 0.04% | +$14.6K |
| Ishares Russell 2000 Index Fun | 0 | 1,194 | +1,194 | $0 | $263.7K | 0.04% | +$263.7K |
| NVIDIA Corporation(NVDA) | 1,930 | 2,140 | +210 | $238.4K | $259.9K | 0.04% | +$21.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,695 | +4,695 | $0 | $249.9K | 0.04% | +$249.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,325 | 1,325 | 0 | $206.0K | $244.9K | 0.04% | +$38.9K |
| Shell plc(SHEL) | 0 | 3,633 | +3,633 | $0 | $239.6K | 0.04% | +$239.6K |
| Oakmark Fund-Class IMUT | 1,575 | 1,575 | 0 | $221.1K | $237.4K | 0.04% | +$16.3K |
| RTX Corporation(RTX) | 0 | 1,929 | +1,929 | $0 | $233.7K | 0.04% | +$233.7K |
| Dominion Energy Inc. | 0 | 3,850 | +3,850 | $0 | $222.5K | 0.04% | +$222.5K |
| Verizon Communications | 0 | 4,900 | +4,900 | $0 | $220.1K | 0.04% | +$220.1K |
| BP p.l.c.(BP) | 6,957 | 6,957 | 0 | $251.1K | $218.4K | 0.04% | -$32.8K |
| Vanguard Total Stock Market InMUT | 0 | 1,573 | +1,573 | $0 | $216.8K | 0.03% | +$216.8K |
| Ishares Msci Eafe Index Fund | 0 | 2,548 | +2,548 | $0 | $213.1K | 0.03% | +$213.1K |
| Walmart Inc.(WMT) | 0 | 2,589 | +2,589 | $0 | $209.1K | 0.03% | +$209.1K |
| Invesco S&p 500 Pure Growth Et S&P500 PUR GWT | 0 | 5,280 | +5,280 | $0 | $207.3K | 0.03% | +$207.3K |
| American Growth Fund Of AmericMUT | 0 | 2,669 | +2,669 | $0 | $206.7K | 0.03% | +$206.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,184 | +1,184 | $0 | $201.3K | 0.03% | +$201.3K |
| Alphabet Inc.(GOOG) | 1,200 | 1,200 | 0 | $220.1K | $200.6K | 0.03% | -$19.5K |
| BlackRock, Inc.(BLK) | 19,017 | 0 | -19,017 | $14.97M | $0 | — | -$14.97M |
| Open Text Corporation(OTEX) | 216,889 | 0 | -216,889 | $6.52M | $0 | — | -$6.52M |