Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 700,027 | 675,158 | -24,869 | $147.44M | $157.31M | 6.48% | +$9.87M |
| Broadcom Inc.(AVGO) | 55,024 | 538,454 | +483,430 | $88.34M | $92.88M | 3.83% | +$4.54M |
| Microsoft Corporation(MSFT) | 198,764 | 194,681 | -4,083 | $88.84M | $83.77M | 3.45% | -$5.07M |
| Amazon.com, Inc.(AMZN) | 387,465 | 381,860 | -5,605 | $74.88M | $71.15M | 2.93% | -$3.73M |
| Advisors Ser TrLOGAN CAP BRD IN LOGAN CAP BRD IN | 1,222,398 | 1,220,964 | -1,434 | $56.52M | $59.75M | 2.46% | +$3.23M |
| Meta Platforms, Inc.CL A(META) | 94,283 | 92,131 | -2,152 | $47.54M | $52.74M | 2.17% | +$5.20M |
| Mastercard IncorporatedCL A(MA) | 103,864 | 101,742 | -2,122 | $45.82M | $50.24M | 2.07% | +$4.42M |
| KLA Corporation(KLAC) | 62,805 | 62,019 | -786 | $51.78M | $48.03M | 1.98% | -$3.76M |
| Netflix, Inc.(NFLX) | 63,484 | 61,908 | -1,576 | $42.84M | $43.91M | 1.81% | +$1.07M |
| Amphenol Corp NewCL A | 577,030 | 568,710 | -8,320 | $38.87M | $37.06M | 1.53% | -$1.82M |
| The Sherwin-Williams Company(SHW) | 92,803 | 91,776 | -1,027 | $27.70M | $35.03M | 1.44% | +$7.33M |
| DICK'S Sporting Goods, Inc.(DKS) | 159,559 | 156,888 | -2,671 | $34.28M | $32.74M | 1.35% | -$1.54M |
| United Rentals, Inc.(URI) | 37,851 | 37,370 | -481 | $24.48M | $30.26M | 1.25% | +$5.78M |
| The Trade Desk, Inc.CL A(TTD) | 275,126 | 271,274 | -3,852 | $26.87M | $29.75M | 1.23% | +$2.87M |
| Cintas Corporation(CTAS) | 35,807 | 141,381 | +105,574 | $25.07M | $29.11M | 1.20% | +$4.03M |
| Eli Lilly and Company(LLY) | 32,447 | 32,319 | -128 | $29.38M | $28.63M | 1.18% | -$744.8K |
| Williams-Sonoma, Inc.(WSM) | 92,098 | 182,328 | +90,230 | $26.01M | $28.25M | 1.16% | +$2.24M |
| Alphabet Inc.CL C(GOOG) | 170,196 | 168,661 | -1,535 | $31.22M | $28.20M | 1.16% | -$3.02M |
| International Business Machines Corporation(IBM) | 115,708 | 121,682 | +5,974 | $20.01M | $26.90M | 1.11% | +$6.89M |
| Chevron Corporation(CVX) | 180,407 | 178,678 | -1,729 | $28.22M | $26.31M | 1.08% | -$1.91M |
| Mettler-Toledo International Inc.(MTD) | 17,607 | 17,459 | -148 | $24.61M | $26.18M | 1.08% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 154,032 | 151,131 | -2,901 | $28.06M | $25.07M | 1.03% | -$2.99M |
| JPMorgan Chase & Co.(JPM) | 128,907 | 112,286 | -16,621 | $26.07M | $23.68M | 0.98% | -$2.40M |
| AbbVie Inc.(ABBV) | 110,324 | 110,516 | +192 | $18.92M | $21.82M | 0.90% | +$2.90M |
| The Home Depot, Inc.(HD) | 54,972 | 53,211 | -1,761 | $18.92M | $21.56M | 0.89% | +$2.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 61,190 | 59,573 | -1,617 | $18.57M | $21.06M | 0.87% | +$2.49M |
| The Procter & Gamble Company(PG) | 160,692 | 115,725 | -44,967 | $26.50M | $20.04M | 0.83% | -$6.46M |
| Old Dominion Freight Line, Inc.(ODFL) | 102,265 | 100,659 | -1,606 | $18.06M | $19.99M | 0.82% | +$1.93M |
| Zoetis Inc.CL A(ZTS) | 102,805 | 100,203 | -2,602 | $17.82M | $19.58M | 0.81% | +$1.76M |
| Fastenal Company(FAST) | 266,590 | 263,311 | -3,279 | $16.75M | $18.81M | 0.77% | +$2.05M |
| Mondelez International, Inc.CL A(MDLZ) | 146,975 | 254,289 | +107,314 | $9.62M | $18.73M | 0.77% | +$9.12M |
| NVIDIA Corporation(NVDA) | 158,129 | 153,400 | -4,729 | $19.54M | $18.63M | 0.77% | -$906.4K |
| Merck & Co., Inc.(MRK) | 164,236 | 163,928 | -308 | $20.33M | $18.62M | 0.77% | -$1.72M |
| AT&T Inc.(T) | 922,636 | 844,869 | -77,767 | $17.63M | $18.59M | 0.77% | +$955.5K |
| Deckers Outdoor Corporation(DECK) | 18,939 | 112,519 | +93,580 | $18.33M | $17.94M | 0.74% | -$390.9K |
| Starbucks Corporation(SBUX) | 185,612 | 181,859 | -3,753 | $14.45M | $17.73M | 0.73% | +$3.28M |
| PepsiCo, Inc.(PEP) | 105,306 | 102,941 | -2,365 | $17.37M | $17.51M | 0.72% | +$137.0K |
| Copart, Inc.(CPRT) | 333,268 | 329,517 | -3,751 | $18.05M | $17.27M | 0.71% | -$783.1K |
| Shell plcADS(SHEL) | 262,655 | 256,060 | -6,595 | $18.96M | $16.89M | 0.70% | -$2.07M |
| Pfizer Inc.(PFE) | 565,385 | 580,545 | +15,160 | $15.82M | $16.80M | 0.69% | +$981.5K |
| Agilent Technologies, Inc.(A) | 115,655 | 112,422 | -3,233 | $14.99M | $16.69M | 0.69% | +$1.70M |
| Arista Networks Inc | 42,472 | 41,655 | -817 | $14.89M | $15.99M | 0.66% | +$1.10M |
| Philip Morris International Inc.(PM) | 142,486 | 131,089 | -11,397 | $14.44M | $15.91M | 0.66% | +$1.48M |
| Cisco Systems, Inc.(CSCO) | 268,128 | 295,303 | +27,175 | $12.74M | $15.72M | 0.65% | +$2.98M |
| Lithia Motors, Inc.(LAD) | 49,728 | 49,248 | -480 | $12.55M | $15.64M | 0.64% | +$3.09M |
| Fiserv, Inc.(FISV) | 86,557 | 85,160 | -1,397 | $12.90M | $15.30M | 0.63% | +$2.40M |
| Hubbell Incorporated(HUBB) | 35,778 | 35,503 | -275 | $13.08M | $15.21M | 0.63% | +$2.13M |
| Burlington Stores, Inc.(BURL) | 51,659 | 56,354 | +4,695 | $12.40M | $14.85M | 0.61% | +$2.45M |
| AppLovin CorporationCL A(APP) | 113,032 | 112,967 | -65 | $9.41M | $14.75M | 0.61% | +$5.34M |
| Verisk Analytics, Inc.(VRSK) | 54,370 | 54,420 | +50 | $14.66M | $14.58M | 0.60% | -$73.0K |
| Adobe Inc.(ADBE) | 28,127 | 27,655 | -472 | $15.63M | $14.32M | 0.59% | -$1.31M |
| Waters Corporation(WAT) | 39,512 | 39,014 | -498 | $11.46M | $14.04M | 0.58% | +$2.58M |
| UnitedHealth Group Incorporated(UNH) | 24,198 | 23,220 | -978 | $12.32M | $13.58M | 0.56% | +$1.25M |
| Visa Inc.CL A(V) | 50,671 | 48,037 | -2,634 | $13.30M | $13.21M | 0.54% | -$91.8K |
| Nordson Corporation(NDSN) | 48,157 | 47,803 | -354 | $11.17M | $12.55M | 0.52% | +$1.38M |
| Texas Roadhouse, Inc.(TXRH) | 71,300 | 70,184 | -1,116 | $12.24M | $12.39M | 0.51% | +$151.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 64,479 | 63,802 | -677 | $12.16M | $12.25M | 0.50% | +$88.0K |
| The Coca-Cola Company(KO) | 169,950 | 169,693 | -257 | $10.82M | $12.19M | 0.50% | +$1.38M |
| S&P Global Inc.(SPGI) | 26,783 | 23,202 | -3,581 | $11.95M | $11.99M | 0.49% | +$41.3K |
| United Parcel Service, Inc.CL B(UPS) | 77,819 | 87,069 | +9,250 | $10.65M | $11.87M | 0.49% | +$1.22M |
| Wells Fargo & Company(WFC) | 249,687 | 208,504 | -41,183 | $14.83M | $11.78M | 0.49% | -$3.05M |
| Primerica, Inc.(PRI) | 44,484 | 43,880 | -604 | $10.52M | $11.63M | 0.48% | +$1.11M |
| Zebra Technologies CorporationCL A(ZBRA) | 30,709 | 30,398 | -311 | $9.49M | $11.26M | 0.46% | +$1.77M |
| McDonald's Corporation(MCD) | 38,311 | 36,747 | -1,564 | $9.76M | $11.19M | 0.46% | +$1.43M |
| U.S. Bancorp(USB) | 251,570 | 239,865 | -11,705 | $9.99M | $10.97M | 0.45% | +$981.7K |
| Marriott International, Inc.CL A(MAR) | 44,303 | 43,585 | -718 | $10.71M | $10.84M | 0.45% | +$124.1K |
| Graphic Packaging Holding Company(GPK) | 367,529 | 362,397 | -5,132 | $9.63M | $10.72M | 0.44% | +$1.09M |
| Medtronic plcSHS(MDT) | 121,722 | 118,319 | -3,403 | $9.58M | $10.65M | 0.44% | +$1.07M |
| Oracle Corporation(ORCL) | 62,952 | 61,022 | -1,930 | $8.89M | $10.40M | 0.43% | +$1.51M |
| LPL Financial Holdings Inc.(LPLA) | 44,608 | 44,180 | -428 | $12.46M | $10.28M | 0.42% | -$2.18M |
| Coinbase Global, Inc.CL A(COIN) | 58,036 | 57,287 | -749 | $12.90M | $10.21M | 0.42% | -$2.69M |
| The Hershey Company(HSY) | 52,300 | 52,300 | 0 | $9.61M | $10.03M | 0.41% | +$415.8K |
| Electronic Arts Inc | 70,763 | 69,907 | -856 | $9.86M | $10.03M | 0.41% | +$168.1K |
| lululemon athletica inc.(LULU) | 37,293 | 36,688 | -605 | $11.14M | $9.96M | 0.41% | -$1.18M |
| ConocoPhillips(COP) | 94,779 | 94,517 | -262 | $10.84M | $9.95M | 0.41% | -$890.1K |
| Caterpillar Inc.(CAT) | 25,368 | 25,361 | -7 | $8.45M | $9.92M | 0.41% | +$1.47M |
| Booking Holdings Inc.(BKNG) | 2,279 | 2,272 | -7 | $9.03M | $9.57M | 0.39% | +$541.7K |
| Deere & Company(DE) | 21,468 | 21,468 | 0 | $8.02M | $8.96M | 0.37% | +$938.2K |
| Pool Corporation(POOL) | 23,642 | 23,634 | -8 | $7.27M | $8.91M | 0.37% | +$1.64M |
| Amgen Inc.(AMGN) | 28,042 | 26,709 | -1,333 | $8.76M | $8.61M | 0.35% | -$156.0K |
| IQVIA Holdings Inc.(IQV) | 35,714 | 35,379 | -335 | $7.55M | $8.38M | 0.35% | +$832.4K |
| Target Corporation(TGT) | 50,188 | 53,737 | +3,549 | $7.43M | $8.38M | 0.35% | +$945.7K |
| Eaton Corporation plcSHS(ETN) | 14,007 | 24,771 | +10,764 | $4.39M | $8.21M | 0.34% | +$3.82M |
| Truist Financial Corporation(TFC) | 189,890 | 189,035 | -855 | $7.38M | $8.09M | 0.33% | +$707.8K |
| Trimble Inc.(TRMB) | 126,107 | 125,577 | -530 | $7.05M | $7.80M | 0.32% | +$745.2K |
| Vanguard Index FdsSMALL CP ETF | 32,509 | 32,747 | +238 | $7.09M | $7.77M | 0.32% | +$679.7K |
| Linde plcSHS(LIN) | 17,432 | 16,217 | -1,215 | $7.65M | $7.73M | 0.32% | +$83.9K |
| Ubiquiti Inc.(UI) | 34,815 | 34,693 | -122 | $5.07M | $7.69M | 0.32% | +$2.62M |
| Johnson & Johnson(JNJ) | 47,698 | 47,122 | -576 | $6.97M | $7.64M | 0.31% | +$665.0K |
| Monster Beverage Corporation(MNST) | 144,268 | 142,893 | -1,375 | $7.21M | $7.45M | 0.31% | +$248.5K |
| Honeywell International Inc.(HON) | 37,139 | 35,705 | -1,434 | $7.93M | $7.38M | 0.30% | -$550.1K |
| Paycom Software, Inc.(PAYC) | 43,543 | 42,583 | -960 | $6.23M | $7.09M | 0.29% | +$864.7K |
| Lockheed Martin Corporation(LMT) | 11,675 | 11,614 | -61 | $5.45M | $6.79M | 0.28% | +$1.34M |
| Masimo Corp | 51,045 | 50,352 | -693 | $6.43M | $6.71M | 0.28% | +$284.8K |
| CDW Corporation(CDW) | 29,313 | 29,233 | -80 | $6.56M | $6.62M | 0.27% | +$54.0K |
| Automatic Data Processing In | 25,027 | 23,891 | -1,136 | $5.97M | $6.61M | 0.27% | +$637.6K |
| Union Pacific Corporation(UNP) | 27,029 | 25,567 | -1,462 | $6.12M | $6.30M | 0.26% | +$186.2K |
| Logitech Intl S ASHS SHS | 69,751 | 69,326 | -425 | $6.76M | $6.22M | 0.26% | -$536.8K |
| MSCI Inc.(MSCI) | 10,681 | 10,637 | -44 | $5.15M | $6.20M | 0.26% | +$1.06M |
| Insperity, Inc.(NSP) | 70,074 | 69,950 | -124 | $6.39M | $6.16M | 0.25% | -$235.8K |