Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 642,256 | 637,689 | -4,567 | 135,272 | 148,581 | 9.10% | +13,310 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 136,575 | +136,575 | 0 | 62,860 | 3.85% | +62,860 |
| META PLATFORMS INC(META) | 95,839 | 96,339 | +500 | 48,324 | 55,148 | 3.38% | +6,824 |
| HOME DEPOT INC(HD) | 0 | 105,497 | +105,497 | 0 | 42,748 | 2.62% | +42,748 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 101,675 | +101,675 | 0 | 35,940 | 2.20% | +35,940 |
| AUTOZONE INC(AZO) | 3,631 | 4,930 | +1,299 | 10,763 | 15,530 | 0.95% | +4,767 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,350 | 13,255 | +2,905 | 10,930 | 15,264 | 0.94% | +4,334 |
| ORACLE CORP(ORCL) | 133,629 | 133,844 | +215 | 18,868 | 22,807 | 1.40% | +3,939 |
| SALESFORCE INC(CRM) | 0 | 196,896 | +196,896 | 0 | 53,892 | 3.30% | +53,892 |
| COSTCO WHSL CORP NEW(COST) | 101,551 | 101,261 | -290 | 86,318 | 89,770 | 5.50% | +3,453 |
| MSCI INC(MSCI) | 19,492 | 21,912 | +2,420 | 9,390 | 12,773 | 0.78% | +3,383 |
| STARBUCKS CORP(SBUX) | 0 | 271,613 | +271,613 | 0 | 26,480 | 1.62% | +26,480 |
| INTUITIVE SURGICAL INC | 66,028 | 66,106 | +78 | 29,373 | 32,476 | 1.99% | +3,103 |
| BLACKROCK INC(BLK) | 0 | 15,158 | +15,158 | 0 | 14,393 | 0.88% | +14,393 |
| VISA INC(V) | 0 | 185,422 | +185,422 | 0 | 50,982 | 3.12% | +50,982 |
| MASTERCARD INCORPORATED(MA) | 0 | 39,522 | +39,522 | 0 | 19,516 | 1.20% | +19,516 |
| STRYKER CORPORATION(SYK) | 0 | 94,252 | +94,252 | 0 | 34,049 | 2.09% | +34,049 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,905 | 26,561 | +656 | 14,325 | 16,430 | 1.01% | +2,104 |
| IDEXX LABS INC(IDXX) | 0 | 78,314 | +78,314 | 0 | 39,566 | 2.42% | +39,566 |
| GRAINGER W W INC(GWW) | 0 | 1,590 | +1,590 | 0 | 1,652 | 0.10% | +1,652 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,248 | +7,248 | 0 | 1,617 | 0.10% | +1,617 |
| NETFLIX INC(NFLX) | 22,353 | 23,356 | +1,003 | 15,086 | 16,566 | 1.01% | +1,480 |
| ABBVIE INC(ABBV) | 0 | 52,361 | +52,361 | 0 | 10,340 | 0.63% | +10,340 |
| PALO ALTO NETWORKS INC(PANW) | 149,866 | 151,843 | +1,977 | 50,806 | 51,900 | 3.18% | +1,094 |
| WALMART INC(WMT) | 65,089 | 65,563 | +474 | 4,407 | 5,294 | 0.32% | +887 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 5,510 | 6,221 | 0.38% | +710 |
| CISCO SYS INC(CSCO) | 0 | 153,477 | +153,477 | 0 | 8,168 | 0.50% | +8,168 |
| BOOKING HOLDINGS INC(BKNG) | 1,552 | 1,612 | +60 | 6,148 | 6,790 | 0.42% | +642 |
| ELI LILLY & CO(LLY) | 33,084 | 34,415 | +1,331 | 29,954 | 30,490 | 1.87% | +536 |
| ABBOTT LABS | 0 | 50,951 | +50,951 | 0 | 5,809 | 0.36% | +5,809 |
| TESLA INC(TSLA) | 9,862 | 9,362 | -500 | 1,951 | 2,449 | 0.15% | +498 |
| BROWN & BROWN INC(BRO) | 0 | 4,545 | +4,545 | 0 | 471 | 0.03% | +471 |
| WEC ENERGY GROUP INC(WEC) | 15,708 | 15,708 | 0 | 1,232 | 1,511 | 0.09% | +278 |
| 3M CO(MMM) | 0 | 1,875 | +1,875 | 0 | 256 | 0.02% | +256 |
| UNITED RENTALS INC(URI) | 0 | 312 | +312 | 0 | 253 | 0.02% | +253 |
| PHILIP MORRIS INTL INC(PM) | 11,975 | 11,975 | 0 | 1,213 | 1,454 | 0.09% | +240 |
| NEXTERA ENERGY INC(NEE) | 36,190 | 33,075 | -3,115 | 2,563 | 2,796 | 0.17% | +233 |
| COMCAST CORP NEW(CCZ) | 0 | 5,096 | +5,096 | 0 | 213 | 0.01% | +213 |
| UNION PAC CORP(UNP) | 0 | 54,579 | +54,579 | 0 | 13,453 | 0.82% | +13,453 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,160 | 19,160 | -1,000 | 837 | 991 | 0.06% | +154 |
| WILLIAMS SONOMA INC(WSM) | 5,100 | 10,200 | +5,100 | 1,440 | 1,580 | 0.10% | +140 |
| COCA COLA CO(KO) | 16,500 | 16,500 | 0 | 1,050 | 1,186 | 0.07% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 415 | 531 | 0.03% | +116 |
| LOCKHEED MARTIN CORP(LMT) | 969 | 969 | 0 | 453 | 567 | 0.03% | +114 |
| CATERPILLAR INC(CAT) | 1,200 | 1,304 | +104 | 400 | 510 | 0.03% | +110 |
| KELLANOVA | 4,700 | 4,700 | 0 | 271 | 379 | 0.02% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 3,575 | 3,575 | 0 | 1,946 | 2,051 | 0.13% | +106 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,665 | +38,665 | 0 | 6,266 | 0.38% | +6,266 |
| VANGUARD INDEX FDS | 4,305 | 4,305 | 0 | 1,042 | 1,136 | 0.07% | +94 |
| ISHARES TR | 5,323 | 5,209 | -114 | 2,913 | 3,005 | 0.18% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 964 | +964 | 0 | 85 | 0.01% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 490 | +490 | 0 | 75 | 0.00% | +75 |
| AT&T INC(T) | 24,981 | 24,981 | 0 | 477 | 550 | 0.03% | +72 |
| ALTRIA GROUP INC(MO) | 12,950 | 12,950 | 0 | 590 | 661 | 0.04% | +71 |
| YUM BRANDS INC(YUM) | 9,680 | 9,680 | 0 | 1,282 | 1,352 | 0.08% | +70 |
| AMGEN INC(AMGN) | 6,941 | 6,941 | 0 | 2,169 | 2,236 | 0.14% | +68 |
| VANGUARD INDEX FDS | 4,935 | 4,910 | -25 | 792 | 857 | 0.05% | +66 |
| EXXON MOBIL CORP | 30,143 | 30,143 | 0 | 3,470 | 3,533 | 0.22% | +63 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,825 | 2,825 | 0 | 429 | 477 | 0.03% | +49 |
| VANGUARD WHITEHALL FDS | 6,190 | 6,090 | -100 | 734 | 781 | 0.05% | +47 |
| VANGUARD INDEX FDS | 5,317 | 5,167 | -150 | 1,422 | 1,463 | 0.09% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 7,903 | 0 | 326 | 355 | 0.02% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,830 | 1,830 | 0 | 301 | 328 | 0.02% | +27 |
| ISHARES TR | 19,870 | 19,070 | -800 | 1,163 | 1,188 | 0.07% | +26 |
| PFIZER INC(PFE) | 26,586 | 26,586 | 0 | 744 | 769 | 0.05% | +26 |
| VANGUARD BD INDEX FDS | 5,900 | 5,900 | 0 | 442 | 462 | 0.03% | +21 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 602 | 622 | 0.04% | +19 |
| VANGUARD INDEX FDS | 875 | 875 | 0 | 191 | 208 | 0.01% | +17 |
| VANGUARD INDEX FDS | 3,780 | 3,725 | -55 | 1,414 | 1,430 | 0.09% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 7,380 | 0 | 238 | 253 | 0.02% | +15 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 290 | 305 | 0.02% | +15 |
| ISHARES TR | 975 | 975 | 0 | 134 | 142 | 0.01% | +8 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 73 | 80 | 0.00% | +7 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 125 | 132 | 0.01% | +7 |
| ISHARES TR | 320 | 320 | 0 | 65 | 71 | 0.00% | +6 |
| ISHARES TR | 2,650 | 2,550 | -100 | 105 | 108 | 0.01% | +3 |
| ATLANTA BRAVES HLDGS INC | 5,364 | 5,364 | 0 | 212 | 213 | 0.01% | +2 |
| ISHARES TR | 3,350 | 3,225 | -125 | 141 | 143 | 0.01% | +2 |
| ISHARES TR | 1,175 | 1,115 | -60 | 79 | 80 | 0.00% | +1 |
| ISHARES TR | 99 | 99 | 0 | 9 | 9 | 0.00% | +1 |
| ISHARES TR | 60 | 60 | 0 | 8 | 8 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 13,200 | 12,850 | -350 | 1,012 | 1,011 | 0.06% | -1 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,300 | 0 | 278 | 269 | 0.02% | -9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,266 | 1,206 | -60 | 286 | 272 | 0.02% | -14 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,350 | 2,385 | -965 | 85 | 64 | 0.00% | -21 |
| HERSHEY CO(HSY) | 1,333 | 1,133 | -200 | 245 | 217 | 0.01% | -28 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 510 | 465 | 0.03% | -44 |
| SOUTHERN CO(SO) | 5,333 | 4,033 | -1,300 | 414 | 364 | 0.02% | -50 |
| ISHARES TR | 1,283 | 638 | -645 | 137 | 75 | 0.00% | -62 |
| JPMORGAN CHASE & CO.(JPM) | 4,466 | 3,966 | -500 | 903 | 836 | 0.05% | -67 |
| PRICE T ROWE GROUP INC(TROW) | 11,700 | 11,700 | 0 | 1,349 | 1,274 | 0.08% | -75 |
| DISNEY WALT CO(DIS) | 0 | 25,550 | +25,550 | 0 | 2,458 | 0.15% | +2,458 |
| CHEVRON CORP NEW(CVX) | 7,443 | 7,343 | -100 | 1,164 | 1,081 | 0.07% | -83 |
| MCDONALDS CORP(MCD) | 7,696 | 6,080 | -1,616 | 1,961 | 1,851 | 0.11% | -110 |
| INVESCO QQQ TR | 2,052 | 1,652 | -400 | 983 | 806 | 0.05% | -177 |
| VANGUARD INDEX FDS | 2,590 | 1,990 | -600 | 1,295 | 1,050 | 0.06% | -245 |
| BIOGEN INC(BIIB) | 6,860 | 6,860 | 0 | 1,590 | 1,330 | 0.08% | -261 |
| YUM CHINA HLDGS INC(YUMC) | 8,960 | 0 | -8,960 | 276 | 0 | — | -276 |
| MERCK & CO INC(MRK) | 30,223 | 30,223 | 0 | 3,742 | 3,432 | 0.21% | -309 |
| SCHWAB CHARLES CORP(SCHW) | 10,152 | 6,652 | -3,500 | 748 | 431 | 0.03% | -317 |