Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER I COM NEW(SMCI) | 0 | 9,449 | +9,449 | 0 | 3,935 | 0.83% | +3,935 |
| HOWMET AEROSPACE INC(HWM) | 0 | 28,462 | +28,462 | 0 | 2,853 | 0.61% | +2,853 |
| APPLE INC(AAPL) | 151,711 | 149,028 | -2,683 | 31,953 | 34,723 | 7.37% | +2,770 |
| HALOZYME THERAPEUTICS INC(HALO) | 28,242 | 69,129 | +40,887 | 1,479 | 3,957 | 0.84% | +2,478 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,671 | +21,671 | 0 | 2,250 | 0.48% | +2,250 |
| PARKER-HANNIFIN CORP(PH) | 3,161 | 5,931 | +2,770 | 1,599 | 3,747 | 0.80% | +2,148 |
| JPMORGAN CHASE & CO.(JPM) | 11,983 | 21,425 | +9,442 | 2,424 | 4,518 | 0.96% | +2,094 |
| TRANE TECHNOLOGIES PLC(TT) | 20,396 | 22,252 | +1,856 | 6,709 | 8,650 | 1.84% | +1,941 |
| BROADCOM INC(AVGO) | 1,500 | 24,410 | +22,910 | 2,408 | 4,211 | 0.89% | +1,802 |
| GRAINGER W W INC(GWW) | 14,249 | 14,090 | -159 | 12,856 | 14,637 | 3.11% | +1,781 |
| BANK AMERICA CORP | 0 | 39,267 | +39,267 | 0 | 1,558 | 0.33% | +1,558 |
| UNITED RENTALS INC(URI) | 10,188 | 9,972 | -216 | 6,589 | 8,075 | 1.71% | +1,486 |
| BADGER METER INC | 15,881 | 20,001 | +4,120 | 2,959 | 4,368 | 0.93% | +1,409 |
| FISERV INC(FISV) | 47,529 | 47,213 | -316 | 7,084 | 8,482 | 1.80% | +1,398 |
| META PLATFORMS INC(META) | 19,702 | 19,590 | -112 | 9,934 | 11,214 | 2.38% | +1,280 |
| BERKSHIRE HATHAWAY INC DEL | 21,893 | 21,893 | 0 | 8,906 | 10,076 | 2.14% | +1,170 |
| MASTERCARD INCORPORATED(MA) | 22,456 | 22,422 | -34 | 9,907 | 11,072 | 2.35% | +1,165 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,308 | +1,308 | 0 | 1,067 | 0.23% | +1,067 |
| MERCADOLIBRE INC(MELI) | 3,547 | 3,327 | -220 | 5,829 | 6,827 | 1.45% | +998 |
| TRUIST FINL CORP(TFC) | 0 | 21,745 | +21,745 | 0 | 930 | 0.20% | +930 |
| MANHATTAN ASSOCIATES INC(MANH) | 24,702 | 24,938 | +236 | 6,093 | 7,017 | 1.49% | +924 |
| ABBVIE INC(ABBV) | 25,928 | 25,928 | 0 | 4,447 | 5,120 | 1.09% | +673 |
| FERRARI N V COM | 17,689 | 16,776 | -913 | 7,224 | 7,887 | 1.67% | +663 |
| FLEX LTD(FLEX) | 228,663 | 221,211 | -7,452 | 6,743 | 7,395 | 1.57% | +652 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,120 | 41,808 | +2,688 | 991 | 1,555 | 0.33% | +564 |
| GE AEROSPACE(GE) | 9,872 | 10,911 | +1,039 | 1,569 | 2,058 | 0.44% | +488 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 480,466 | 485,291 | +4,825 | 4,819 | 5,261 | 1.12% | +441 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 20,370 | 20,510 | +140 | 1,546 | 1,970 | 0.42% | +424 |
| FASTENAL CO(FAST) | 47,858 | 47,858 | 0 | 3,007 | 3,418 | 0.73% | +411 |
| CINTAS CORP(CTAS) | 924 | 5,076 | +4,152 | 647 | 1,045 | 0.22% | +398 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 876 | +876 | 0 | 394 | 0.08% | +394 |
| 3M CO(MMM) | 11,210 | 11,210 | 0 | 1,146 | 1,532 | 0.33% | +387 |
| EATON CORP PLC(ETN) | 25,384 | 24,988 | -396 | 7,959 | 8,282 | 1.76% | +323 |
| SNAP ON INC(SNA) | 10,397 | 10,397 | 0 | 2,718 | 3,012 | 0.64% | +294 |
| STARBUCKS CORP(SBUX) | 12,952 | 12,952 | 0 | 1,008 | 1,263 | 0.27% | +254 |
| HOME DEPOT INC(HD) | 4,661 | 4,588 | -73 | 1,605 | 1,859 | 0.39% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,926 | 6,526 | -400 | 1,198 | 1,443 | 0.31% | +245 |
| WEC ENERGY GROUP INC(WEC) | 13,800 | 13,800 | 0 | 1,083 | 1,327 | 0.28% | +245 |
| PROCTER AND GAMBLE CO(PG) | 27,461 | 27,461 | 0 | 4,529 | 4,756 | 1.01% | +227 |
| US BANCORP DEL(USB) | 0 | 4,861 | +4,861 | 0 | 222 | 0.05% | +222 |
| UNILEVER PLC(UL) | 0 | 3,212 | +3,212 | 0 | 209 | 0.04% | +209 |
| ABBOTT LABS | 20,226 | 20,226 | 0 | 2,102 | 2,306 | 0.49% | +204 |
| NEWMONT CORP(NEM) | 0 | 3,815 | +3,815 | 0 | 204 | 0.04% | +204 |
| SCHWAB STRATEGIC TR | 0 | 4,892 | +4,892 | 0 | 201 | 0.04% | +201 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,070 | 2,810 | +740 | 408 | 604 | 0.13% | +196 |
| ZOETIS INC(ZTS) | 8,990 | 8,974 | -16 | 1,559 | 1,753 | 0.37% | +195 |
| CHURCH & DWIGHT CO INC(CHD) | 17,953 | 19,573 | +1,620 | 1,861 | 2,050 | 0.43% | +188 |
| DOMINION ENERGY INC(D) | 18,884 | 18,884 | 0 | 925 | 1,091 | 0.23% | +166 |
| NOVARTIS AG(NVS) | 21,404 | 21,154 | -250 | 2,279 | 2,433 | 0.52% | +154 |
| SMITH A O CORP(AOS) | 44,847 | 42,507 | -2,340 | 3,668 | 3,818 | 0.81% | +151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,335 | 7,677 | -658 | 4,609 | 4,749 | 1.01% | +140 |
| JOHNSON CTLS INTL PLC SHS | 12,532 | 12,492 | -40 | 833 | 970 | 0.21% | +137 |
| ISHARES TR | 9,600 | 9,600 | 0 | 1,161 | 1,297 | 0.28% | +135 |
| THE CIGNA GROUP(CI) | 9,490 | 9,440 | -50 | 3,137 | 3,270 | 0.69% | +133 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 27,340 | 27,340 | 0 | 2,897 | 3,021 | 0.64% | +124 |
| EXXON MOBIL CORP | 56,376 | 56,376 | 0 | 6,490 | 6,608 | 1.40% | +118 |
| TAPESTRY INC(TPR) | 28,060 | 28,060 | 0 | 1,201 | 1,318 | 0.28% | +118 |
| GENERAL MLS INC(GIS) | 11,000 | 11,000 | 0 | 696 | 812 | 0.17% | +116 |
| AMERICAN EXPRESS CO(AXP) | 2,750 | 2,775 | +25 | 637 | 753 | 0.16% | +116 |
| CATERPILLAR INC(CAT) | 2,235 | 2,195 | -40 | 744 | 859 | 0.18% | +114 |
| LINDE PLC(LIN) | 3,010 | 3,000 | -10 | 1,321 | 1,431 | 0.30% | +110 |
| UBER TECHNOLOGIES INC(UBER) | 42,813 | 42,804 | -9 | 3,112 | 3,217 | 0.68% | +106 |
| COCA COLA CO(KO) | 12,482 | 12,482 | 0 | 794 | 897 | 0.19% | +102 |
| OMNICOM GROUP INC(OMC) | 7,400 | 7,400 | 0 | 664 | 765 | 0.16% | +101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,800 | 9,800 | 0 | 407 | 507 | 0.11% | +100 |
| SIGNET JEWELERS LIMITED SHS | 7,275 | 7,275 | 0 | 652 | 750 | 0.16% | +99 |
| PEPSICO INC(PEP) | 27,500 | 27,250 | -250 | 4,536 | 4,634 | 0.98% | +98 |
| OWENS CORNING NEW(OC) | 30,096 | 30,096 | 0 | 5,228 | 5,313 | 1.13% | +84 |
| MCDONALDS CORP(MCD) | 1,678 | 1,678 | 0 | 428 | 511 | 0.11% | +83 |
| KIMBERLY-CLARK CORP(KMB) | 19,153 | 19,153 | 0 | 2,647 | 2,725 | 0.58% | +78 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,376 | 11,376 | 0 | 896 | 973 | 0.21% | +77 |
| VANGUARD INDEX FDS | 2,638 | 2,638 | 0 | 1,319 | 1,392 | 0.30% | +73 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 339 | 409 | 0.09% | +70 |
| ARISTA NETWORKS INC | 30,791 | 28,293 | -2,498 | 10,792 | 10,859 | 2.30% | +68 |
| PPG INDS INC(PPG) | 10,128 | 10,128 | 0 | 1,275 | 1,342 | 0.28% | +67 |
| S&P GLOBAL INC(SPGI) | 935 | 935 | 0 | 417 | 483 | 0.10% | +66 |
| DUPONT DE NEMOURS INC(DD) | 7,562 | 7,562 | 0 | 609 | 674 | 0.14% | +65 |
| SPDR SER TR ST STR SP600SM C | 3,631 | 3,987 | +356 | 284 | 346 | 0.07% | +62 |
| SCHWAB STRATEGIC TR | 13,489 | 13,653 | +164 | 867 | 926 | 0.20% | +60 |
| ALLIANT ENERGY CORP(LNT) | 5,924 | 5,924 | 0 | 302 | 360 | 0.08% | +58 |
| MASCO CORP(MAS) | 3,200 | 3,200 | 0 | 213 | 269 | 0.06% | +55 |
| WALMART INC(WMT) | 3,915 | 3,965 | +50 | 265 | 320 | 0.07% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 3,581 | 3,581 | 0 | 359 | 413 | 0.09% | +54 |
| JOHNSON & JOHNSON(JNJ) | 3,248 | 3,248 | 0 | 475 | 526 | 0.11% | +52 |
| ING GROEP N.V.(ING) | 50,318 | 50,318 | 0 | 862 | 914 | 0.19% | +51 |
| EXELON CORP(EXC) | 8,500 | 8,500 | 0 | 294 | 345 | 0.07% | +50 |
| CYBERARK SOFTWARE LTD | 2,569 | 2,569 | 0 | 702 | 749 | 0.16% | +47 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,226 | 6,134 | -92 | 469 | 514 | 0.11% | +45 |
| GLOBANT S A COM | 2,217 | 2,217 | 0 | 395 | 439 | 0.09% | +44 |
| CINCINNATI FINL CORP(CINF) | 2,300 | 2,300 | 0 | 272 | 313 | 0.07% | +41 |
| AT&T INC(T) | 12,750 | 12,750 | 0 | 244 | 281 | 0.06% | +37 |
| TEXAS INSTRS INC(TXN) | 3,000 | 3,000 | 0 | 584 | 620 | 0.13% | +36 |
| YUM BRANDS INC(YUM) | 4,423 | 4,423 | 0 | 586 | 618 | 0.13% | +32 |
| PRUDENTIAL FINL INC(PFH) | 7,200 | 7,200 | 0 | 844 | 872 | 0.19% | +28 |
| SMUCKER J M CO(SJM) | 2,320 | 2,320 | 0 | 253 | 281 | 0.06% | +28 |
| CORTEVA INC(CTVA) | 5,676 | 5,676 | 0 | 306 | 334 | 0.07% | +28 |
| ITAU UNIBANCO HLDG S A(ITUB) | 33,500 | 33,500 | 0 | 196 | 223 | 0.05% | +27 |
| DEERE & CO(DE) | 560 | 560 | 0 | 209 | 234 | 0.05% | +24 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,400 | 2,400 | 0 | 229 | 252 | 0.05% | +23 |
| ISHARES TR | 745 | 745 | 0 | 408 | 430 | 0.09% | +22 |