Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,711 | 149,028 | -2,683 | $31.95M | $34.72M | 7.37% | +$2.77M |
| Microsoft Corporation(MSFT) | 54,466 | 54,316 | -150 | $24.34M | $23.37M | 4.96% | -$971.3K |
| Novo Nordisk A/SADR(NVO) | 166,437 | 165,293 | -1,144 | $23.76M | $19.68M | 4.18% | -$4.08M |
| NVIDIA Corporation(NVDA) | 124,570 | 125,297 | +727 | $15.39M | $15.22M | 3.23% | -$173.3K |
| W.W. Grainger, Inc.(GWW) | 14,249 | 14,090 | -159 | $12.86M | $14.64M | 3.11% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 75,062 | 75,011 | -51 | $13.67M | $12.44M | 2.64% | -$1.23M |
| Meta Platforms, Inc.CL A(META) | 19,702 | 19,590 | -112 | $9.93M | $11.21M | 2.38% | +$1.28M |
| Mastercard IncorporatedCL A(MA) | 22,456 | 22,422 | -34 | $9.91M | $11.07M | 2.35% | +$1.17M |
| Arista Networks Inc | 30,791 | 28,293 | -2,498 | $10.79M | $10.86M | 2.30% | +$67.8K |
| Berkshire Hathaway Inc DelCL B | 21,893 | 21,893 | 0 | $8.91M | $10.08M | 2.14% | +$1.17M |
| Cadence Design Systems, Inc.(CDNS) | 34,092 | 32,772 | -1,320 | $10.49M | $8.88M | 1.88% | -$1.61M |
| Trane Technologies plcSHS(TT) | 20,396 | 22,252 | +1,856 | $6.71M | $8.65M | 1.84% | +$1.94M |
| Fiserv, Inc.(FISV) | 47,529 | 47,213 | -316 | $7.08M | $8.48M | 1.80% | +$1.40M |
| Eaton Corporation plcSHS(ETN) | 25,384 | 24,988 | -396 | $7.96M | $8.28M | 1.76% | +$322.9K |
| United Rentals, Inc.(URI) | 10,188 | 9,972 | -216 | $6.59M | $8.07M | 1.71% | +$1.49M |
| Ferrari N V COM | 17,689 | 16,776 | -913 | $7.22M | $7.89M | 1.67% | +$662.9K |
| Diamondback Energy, Inc.(FANG) | 45,765 | 45,591 | -174 | $9.16M | $7.86M | 1.67% | -$1.30M |
| Flex Ltd.(FLEX) | 228,663 | 221,211 | -7,452 | $6.74M | $7.40M | 1.57% | +$651.8K |
| Eli Lilly and Company(LLY) | 8,146 | 7,939 | -207 | $7.38M | $7.03M | 1.49% | -$341.7K |
| Manhattan Associates, Inc.(MANH) | 24,702 | 24,938 | +236 | $6.09M | $7.02M | 1.49% | +$923.6K |
| MercadoLibre, Inc.(MELI) | 3,547 | 3,327 | -220 | $5.83M | $6.83M | 1.45% | +$997.7K |
| Amazon.com, Inc.(AMZN) | 36,409 | 36,254 | -155 | $7.04M | $6.76M | 1.43% | -$280.8K |
| Exxon Mobil Corp | 56,376 | 56,376 | 0 | $6.49M | $6.61M | 1.40% | +$118.4K |
| HDFC Bank LimitedADS(HDB) | 118,270 | 103,530 | -14,740 | $7.61M | $6.48M | 1.37% | -$1.13M |
| Ametek Inc | 45,763 | 37,068 | -8,695 | $7.63M | $6.36M | 1.35% | -$1.26M |
| Martin Marietta Materials, Inc.(MLM) | 11,654 | 11,364 | -290 | $6.31M | $6.12M | 1.30% | -$197.5K |
| Owens Corning(OC) | 30,096 | 30,096 | 0 | $5.23M | $5.31M | 1.13% | +$84.3K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 480,466 | 485,291 | +4,825 | $4.82M | $5.26M | 1.12% | +$441.5K |
| AbbVie Inc.(ABBV) | 25,928 | 25,928 | 0 | $4.45M | $5.12M | 1.09% | +$673.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,159 | 6,117 | -42 | $6.30M | $5.10M | 1.08% | -$1.20M |
| The Procter & Gamble Company(PG) | 27,461 | 27,461 | 0 | $4.53M | $4.76M | 1.01% | +$227.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,335 | 7,677 | -658 | $4.61M | $4.75M | 1.01% | +$139.5K |
| PepsiCo, Inc.(PEP) | 27,500 | 27,250 | -250 | $4.54M | $4.63M | 0.98% | +$98.3K |
| JPMorgan Chase & Co.(JPM) | 11,983 | 21,425 | +9,442 | $2.42M | $4.52M | 0.96% | +$2.09M |
| Badger Meter Inc | 15,881 | 20,001 | +4,120 | $2.96M | $4.37M | 0.93% | +$1.41M |
| Broadcom Inc.(AVGO) | 1,500 | 24,410 | +22,910 | $2.41M | $4.21M | 0.89% | +$1.80M |
| Halozyme Therapeutics, Inc.(HALO) | 28,242 | 69,129 | +40,887 | $1.48M | $3.96M | 0.84% | +$2.48M |
| Super Micro Computer, Inc.(SMCI) | 0 | 9,449 | +9,449 | $0 | $3.93M | 0.83% | +$3.93M |
| Merck & Co., Inc.(MRK) | 33,950 | 33,844 | -106 | $4.20M | $3.84M | 0.82% | -$359.7K |
| A. O. Smith Corporation(AOS) | 44,847 | 42,507 | -2,340 | $3.67M | $3.82M | 0.81% | +$150.8K |
| Parker-Hannifin Corporation(PH) | 3,161 | 5,931 | +2,770 | $1.60M | $3.75M | 0.80% | +$2.15M |
| Fastenal Company(FAST) | 47,858 | 47,858 | 0 | $3.01M | $3.42M | 0.73% | +$410.6K |
| Canadian Natural Resources Limited(CNQ) | 100,096 | 100,243 | +147 | $3.56M | $3.33M | 0.71% | -$234.3K |
| The Cigna Group(CI) | 9,490 | 9,440 | -50 | $3.14M | $3.27M | 0.69% | +$133.3K |
| Uber Technologies, Inc.(UBER) | 42,813 | 42,804 | -9 | $3.11M | $3.22M | 0.68% | +$105.5K |
| InterContinental Hotels Group PLCADS(IHG) | 27,340 | 27,340 | 0 | $2.90M | $3.02M | 0.64% | +$124.1K |
| Snap-on Incorporated(SNA) | 10,397 | 10,397 | 0 | $2.72M | $3.01M | 0.64% | +$294.4K |
| Howmet Aerospace Inc.(HWM) | 0 | 28,462 | +28,462 | $0 | $2.85M | 0.61% | +$2.85M |
| Kimberly-Clark Corporation(KMB) | 19,153 | 19,153 | 0 | $2.65M | $2.73M | 0.58% | +$78.1K |
| Amphenol Corp NewCL A | 40,122 | 39,082 | -1,040 | $2.70M | $2.55M | 0.54% | -$156.4K |
| Marriott International, Inc.CL A(MAR) | 10,465 | 10,105 | -360 | $2.53M | $2.51M | 0.53% | -$18.0K |
| Novartis AGADR(NVS) | 21,404 | 21,154 | -250 | $2.28M | $2.43M | 0.52% | +$154.5K |
| Abbott Labs | 20,226 | 20,226 | 0 | $2.10M | $2.31M | 0.49% | +$204.3K |
| Colgate-Palmolive Company(CL) | 0 | 21,671 | +21,671 | $0 | $2.25M | 0.48% | +$2.25M |
| Chevron Corporation(CVX) | 14,971 | 14,971 | 0 | $2.34M | $2.20M | 0.47% | -$137.0K |
| GE Aerospace(GE) | 9,872 | 10,911 | +1,039 | $1.57M | $2.06M | 0.44% | +$488.2K |
| Church & Dwight Co., Inc.(CHD) | 17,953 | 19,573 | +1,620 | $1.86M | $2.05M | 0.43% | +$188.3K |
| Hubbell Incorporated(HUBB) | 10,661 | 4,766 | -5,895 | $3.90M | $2.04M | 0.43% | -$1.85M |
| Honeywell International Inc.(HON) | 9,788 | 9,788 | 0 | $2.09M | $2.02M | 0.43% | -$66.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 20,370 | 20,510 | +140 | $1.55M | $1.97M | 0.42% | +$424.3K |
| The Home Depot, Inc.(HD) | 4,661 | 4,588 | -73 | $1.60M | $1.86M | 0.39% | +$254.3K |
| Adobe Inc.(ADBE) | 3,454 | 3,487 | +33 | $1.92M | $1.81M | 0.38% | -$113.3K |
| Zoetis Inc.CL A(ZTS) | 8,990 | 8,974 | -16 | $1.56M | $1.75M | 0.37% | +$194.8K |
| MSA Safety Incorporated(MSA) | 9,875 | 9,785 | -90 | $1.85M | $1.74M | 0.37% | -$118.2K |
| Bank America Corp | 0 | 39,267 | +39,267 | $0 | $1.56M | 0.33% | +$1.56M |
| Advanced Micro Devices, Inc.(AMD) | 9,495 | 9,495 | 0 | $1.54M | $1.56M | 0.33% | +$17.8K |
| Palantir Technologies Inc.CL A(PLTR) | 39,120 | 41,808 | +2,688 | $990.9K | $1.56M | 0.33% | +$564.3K |
| 3M Company(MMM) | 11,210 | 11,210 | 0 | $1.15M | $1.53M | 0.33% | +$386.9K |
| Alphabet Inc.CL C(GOOG) | 8,976 | 8,976 | 0 | $1.65M | $1.50M | 0.32% | -$145.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 11,029 | 7,696 | -3,333 | $2.08M | $1.48M | 0.31% | -$602.7K |
| International Business Machines Corporation(IBM) | 6,926 | 6,526 | -400 | $1.20M | $1.44M | 0.31% | +$244.9K |
| Linde plcSHS(LIN) | 3,010 | 3,000 | -10 | $1.32M | $1.43M | 0.30% | +$109.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,638 | 2,638 | 0 | $1.32M | $1.39M | 0.30% | +$72.7K |
| PPG Industries, Inc.(PPG) | 10,128 | 10,128 | 0 | $1.28M | $1.34M | 0.28% | +$66.5K |
| WEC Energy Group, Inc.(WEC) | 13,800 | 13,800 | 0 | $1.08M | $1.33M | 0.28% | +$244.5K |
| Tapestry, Inc.(TPR) | 28,060 | 28,060 | 0 | $1.20M | $1.32M | 0.28% | +$117.6K |
| Ishares TrSELECT DIVID ETF | 9,600 | 9,600 | 0 | $1.16M | $1.30M | 0.28% | +$135.3K |
| Starbucks Corporation(SBUX) | 12,952 | 12,952 | 0 | $1.01M | $1.26M | 0.27% | +$254.4K |
| Salesforce, Inc.(CRM) | 4,636 | 4,098 | -538 | $1.19M | $1.12M | 0.24% | -$70.3K |
| Dominion Energy, Inc.(D) | 18,884 | 18,884 | 0 | $925.3K | $1.09M | 0.23% | +$166.0K |
| AstraZeneca PLCADR(AZN) | 13,940 | 13,930 | -10 | $1.09M | $1.09M | 0.23% | -$1.9K |
| Lam Research Corporation(LRCX) | 0 | 1,308 | +1,308 | $0 | $1.07M | 0.23% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,819 | 6,089 | -730 | $1.19M | $1.06M | 0.22% | -$127.7K |
| Shell plcADS(SHEL) | 15,924 | 15,924 | 0 | $1.15M | $1.05M | 0.22% | -$99.2K |
| Cintas Corporation(CTAS) | 924 | 5,076 | +4,152 | $647.0K | $1.05M | 0.22% | +$398.0K |
| Visa Inc.CL A(V) | 3,906 | 3,777 | -129 | $1.03M | $1.04M | 0.22% | +$13.1K |
| Canadian Pacific Kansas City Limited(CP) | 11,376 | 11,376 | 0 | $895.6K | $973.1K | 0.21% | +$77.5K |
| Johnson Ctls Intl PlcSHS SHS | 12,532 | 12,492 | -40 | $833.0K | $969.5K | 0.21% | +$136.5K |
| Truist Financial Corporation(TFC) | 0 | 21,745 | +21,745 | $0 | $930.0K | 0.20% | +$930.0K |
| Schwab Strategic TrUS LRG CAP ETF | 13,489 | 13,653 | +164 | $866.7K | $926.4K | 0.20% | +$59.7K |
| ING Groep N.V.ADR(ING) | 50,318 | 50,318 | 0 | $862.5K | $913.8K | 0.19% | +$51.3K |
| The Coca-Cola Company(KO) | 12,482 | 12,482 | 0 | $794.5K | $897.0K | 0.19% | +$102.5K |
| NICE Ltd.ADR(NICE) | 5,222 | 5,162 | -60 | $898.0K | $896.5K | 0.19% | -$1.5K |
| Xylem Inc.(XYL) | 6,624 | 6,624 | 0 | $898.4K | $894.4K | 0.19% | -$4.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,200 | 7,200 | 0 | $843.8K | $871.9K | 0.19% | +$28.2K |
| Caterpillar Inc.(CAT) | 2,235 | 2,195 | -40 | $744.5K | $858.5K | 0.18% | +$114.0K |
| General Mills, Inc.(GIS) | 11,000 | 11,000 | 0 | $695.9K | $812.4K | 0.17% | +$116.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,520 | 15,620 | -5,900 | $1.05M | $779.8K | 0.17% | -$266.1K |
| Omnicom Group Inc.(OMC) | 7,400 | 7,400 | 0 | $663.8K | $765.1K | 0.16% | +$101.3K |
| American Express Company(AXP) | 2,750 | 2,775 | +25 | $636.8K | $752.6K | 0.16% | +$115.8K |