Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 10,455 | +10,455 | 0 | 4,068 | 1.29% | +4,068 |
| HOME DEPOT INC(HD) | 0 | 26,040 | +26,040 | 0 | 10,552 | 3.34% | +10,552 |
| LOCKHEED MARTIN CORP(LMT) | 13,153 | 13,076 | -77 | 6,144 | 7,643 | 2.42% | +1,500 |
| JOHNSON & JOHNSON(JNJ) | 47,127 | 50,242 | +3,115 | 6,888 | 8,142 | 2.57% | +1,254 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,213 | +22,213 | 0 | 10,224 | 3.23% | +10,224 |
| ORACLE CORP(ORCL) | 36,630 | 36,880 | +250 | 5,172 | 6,284 | 1.99% | +1,112 |
| COOPER COS INC(COO) | 0 | 47,968 | +47,968 | 0 | 5,293 | 1.67% | +5,293 |
| UNITEDHEALTH GROUP INC(UNH) | 14,486 | 14,428 | -58 | 7,377 | 8,436 | 2.67% | +1,059 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 42,504 | +42,504 | 0 | 5,205 | 1.65% | +5,205 |
| APPLE INC(AAPL) | 60,755 | 58,812 | -1,943 | 12,796 | 13,703 | 4.33% | +907 |
| WALMART INC(WMT) | 56,469 | 58,160 | +1,691 | 3,824 | 4,696 | 1.49% | +873 |
| FORTINET INC(FTNT) | 50,751 | 50,599 | -152 | 3,059 | 3,924 | 1.24% | +865 |
| COMCAST CORP NEW(CCZ) | 0 | 131,343 | +131,343 | 0 | 5,486 | 1.73% | +5,486 |
| BLACKROCK INC(BLK) | 5,204 | 5,173 | -31 | 4,097 | 4,912 | 1.55% | +815 |
| AON PLC(AON) | 13,474 | 13,699 | +225 | 3,956 | 4,740 | 1.50% | +784 |
| SOUTHERN CO(SO) | 64,113 | 63,561 | -552 | 4,973 | 5,732 | 1.81% | +759 |
| 3M CO(MMM) | 21,608 | 21,383 | -225 | 2,208 | 2,923 | 0.92% | +715 |
| LULULEMON ATHLETICA INC(LULU) | 6,714 | 9,989 | +3,275 | 2,005 | 2,711 | 0.86% | +705 |
| AIR PRODS & CHEMS INC | 18,345 | 18,248 | -97 | 4,734 | 5,433 | 1.72% | +699 |
| FISERV INC(FISV) | 0 | 36,018 | +36,018 | 0 | 6,471 | 2.05% | +6,471 |
| PEPSICO INC(PEP) | 38,328 | 40,757 | +2,429 | 6,321 | 6,931 | 2.19% | +609 |
| TYLER TECHNOLOGIES INC(TYL) | 6,800 | 6,894 | +94 | 3,419 | 4,024 | 1.27% | +605 |
| AMETEK INC | 0 | 22,861 | +22,861 | 0 | 3,926 | 1.24% | +3,926 |
| CF INDS HLDGS INC(CF) | 0 | 36,877 | +36,877 | 0 | 3,164 | 1.00% | +3,164 |
| ALPHABET INC(GOOG) | 32,062 | 37,675 | +5,613 | 5,840 | 6,248 | 1.98% | +408 |
| PNC FINL SVCS GROUP INC(PNC) | 14,550 | 14,425 | -125 | 2,262 | 2,666 | 0.84% | +404 |
| ATMOS ENERGY CORP(ATO) | 19,212 | 19,012 | -200 | 2,241 | 2,637 | 0.83% | +396 |
| HANOVER INS GROUP INC(THG) | 17,601 | 17,401 | -200 | 2,208 | 2,577 | 0.82% | +369 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,334 | +14,334 | 0 | 3,887 | 1.23% | +3,887 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 62,006 | 61,657 | -349 | 4,038 | 4,399 | 1.39% | +360 |
| TEXAS INSTRS INC(TXN) | 30,466 | 30,364 | -102 | 5,926 | 6,272 | 1.98% | +346 |
| BRUKER CORP(BRKR) | 32,316 | 34,173 | +1,857 | 2,062 | 2,360 | 0.75% | +298 |
| AUTOZONE INC(AZO) | 0 | 1,587 | +1,587 | 0 | 4,999 | 1.58% | +4,999 |
| WATSCO INC(WSO) | 11,370 | 11,290 | -80 | 5,267 | 5,553 | 1.76% | +286 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,812 | +1,812 | 0 | 247 | 0.08% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 29,811 | 29,700 | -111 | 6,030 | 6,263 | 1.98% | +233 |
| UNITED RENTALS INC(URI) | 0 | 285 | +285 | 0 | 231 | 0.07% | +231 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 3,668 | +3,668 | 0 | 230 | 0.07% | +230 |
| ROCKWELL AUTOMATION INC(ROK) | 12,666 | 13,816 | +1,150 | 3,487 | 3,709 | 1.17% | +222 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 53,269 | 41,332 | -11,937 | 7,345 | 7,561 | 2.39% | +216 |
| ALTRIA GROUP INC(MO) | 44,259 | 43,674 | -585 | 2,016 | 2,229 | 0.70% | +213 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 3,195 | +3,195 | 0 | 213 | 0.07% | +213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 601 | +601 | 0 | 212 | 0.07% | +212 |
| MSCI INC(MSCI) | 0 | 360 | +360 | 0 | 210 | 0.07% | +210 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 4,973 | +4,973 | 0 | 209 | 0.07% | +209 |
| LOWES COS INC(LOW) | 0 | 765 | +765 | 0 | 207 | 0.07% | +207 |
| EVERCORE INC(EVR) | 4,547 | 4,547 | 0 | 948 | 1,152 | 0.36% | +204 |
| BALL CORP | 0 | 2,994 | +2,994 | 0 | 203 | 0.06% | +203 |
| INTUITIVE SURGICAL INC | 0 | 413 | +413 | 0 | 203 | 0.06% | +203 |
| SUN CMNTYS INC(SUI) | 0 | 1,500 | +1,500 | 0 | 203 | 0.06% | +203 |
| CME GROUP INC(CME) | 0 | 8,995 | +8,995 | 0 | 1,985 | 0.63% | +1,985 |
| VISA INC(V) | 0 | 14,229 | +14,229 | 0 | 3,912 | 1.24% | +3,912 |
| SPDR S&P 500 ETF TR(SPY) | 1,657 | 1,842 | +185 | 902 | 1,057 | 0.33% | +155 |
| MASTERCARD INCORPORATED(MA) | 3,155 | 3,120 | -35 | 1,392 | 1,541 | 0.49% | +149 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,693 | 8,613 | -80 | 1,713 | 1,852 | 0.59% | +140 |
| GARTNER INC(IT) | 2,130 | 2,130 | 0 | 956 | 1,079 | 0.34% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,275 | 2,225 | -50 | 393 | 492 | 0.16% | +98 |
| MERCADOLIBRE INC(MELI) | 240 | 240 | 0 | 394 | 492 | 0.16% | +98 |
| CORPAY INC(CPAY) | 2,023 | 2,023 | 0 | 539 | 633 | 0.20% | +94 |
| ELECTRONIC ARTS INC(EA) | 34,813 | 34,457 | -356 | 4,850 | 4,943 | 1.56% | +92 |
| DORMAN PRODS INC(DORM) | 4,242 | 4,242 | 0 | 388 | 480 | 0.15% | +92 |
| TRACTOR SUPPLY CO(TSCO) | 4,851 | 4,801 | -50 | 1,310 | 1,397 | 0.44% | +87 |
| REPUBLIC SVCS INC(RSG) | 16,083 | 15,992 | -91 | 3,126 | 3,212 | 1.02% | +86 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 11,292 | 11,292 | 0 | 310 | 396 | 0.13% | +86 |
| WD 40 CO(WDFC) | 2,136 | 2,136 | 0 | 469 | 551 | 0.17% | +82 |
| SPDR GOLD TR(GLD) | 998 | 1,198 | +200 | 215 | 291 | 0.09% | +77 |
| FLOOR & DECOR HLDGS INC(FND) | 2,750 | 2,750 | 0 | 273 | 341 | 0.11% | +68 |
| RTX CORPORATION(RTX) | 3,215 | 3,215 | 0 | 323 | 390 | 0.12% | +67 |
| CISCO SYS INC(CSCO) | 7,390 | 7,825 | +435 | 351 | 416 | 0.13% | +65 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,056 | 2,056 | 0 | 250 | 310 | 0.10% | +61 |
| WEYERHAEUSER CO MTN BE(WY) | 10,796 | 10,796 | 0 | 306 | 366 | 0.12% | +59 |
| ISHARES TR | 7,700 | 7,700 | 0 | 624 | 679 | 0.21% | +54 |
| PROCTER AND GAMBLE CO(PG) | 5,517 | 5,554 | +37 | 910 | 962 | 0.30% | +52 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 511 | 561 | 0.18% | +50 |
| GRACO INC(GGG) | 5,977 | 5,977 | 0 | 474 | 523 | 0.17% | +49 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 334 | 382 | 0.12% | +49 |
| PAYCHEX INC(PAYX) | 3,101 | 3,101 | 0 | 368 | 416 | 0.13% | +48 |
| SHOPIFY INC(SHOP) | 3,400 | 3,400 | 0 | 225 | 272 | 0.09% | +48 |
| ISHARES TR | 3,000 | 3,000 | 0 | 523 | 569 | 0.18% | +46 |
| ISHARES TR | 1,234 | 1,334 | +100 | 250 | 295 | 0.09% | +44 |
| ABBOTT LABS | 4,879 | 4,829 | -50 | 507 | 551 | 0.17% | +44 |
| COCA COLA CO(KO) | 5,149 | 5,149 | 0 | 328 | 370 | 0.12% | +42 |
| BECTON DICKINSON & CO(BDX) | 8,905 | 8,805 | -100 | 2,081 | 2,123 | 0.67% | +42 |
| VANGUARD INTL EQUITY INDEX F | 9,819 | 9,819 | 0 | 430 | 470 | 0.15% | +40 |
| PHILIP MORRIS INTL INC(PM) | 3,667 | 3,327 | -340 | 372 | 404 | 0.13% | +32 |
| PROLOGIS INC.(PLD) | 2,311 | 2,311 | 0 | 260 | 292 | 0.09% | +32 |
| EXXON MOBIL CORP | 7,269 | 7,368 | +99 | 837 | 864 | 0.27% | +27 |
| TARGET CORP(TGT) | 2,585 | 2,620 | +35 | 383 | 408 | 0.13% | +26 |
| ROLLINS INC(ROL) | 12,629 | 12,629 | 0 | 616 | 639 | 0.20% | +23 |
| MASIMO CORP | 2,650 | 2,650 | 0 | 334 | 353 | 0.11% | +20 |
| ISHARES TR | 575 | 575 | 0 | 314 | 331 | 0.10% | +17 |
| SERVICE CORP INTL(SCI) | 6,211 | 5,744 | -467 | 442 | 453 | 0.14% | +12 |
| COSTAR GROUP INC(CSGP) | 6,303 | 6,303 | 0 | 467 | 475 | 0.15% | +8 |
| ISHARES TR | 1,938 | 1,938 | 0 | 207 | 214 | 0.07% | +7 |
| ISHARES TR 0-5YR INVT GR CP | 8,418 | 8,355 | -63 | 415 | 421 | 0.13% | +7 |
| RPM INTL INC(RPM) | 6,319 | 5,674 | -645 | 680 | 687 | 0.22% | +6 |
| COSTCO WHSL CORP NEW(COST) | 1,503 | 1,445 | -58 | 1,278 | 1,281 | 0.41% | +3 |
| TJX COS INC NEW(TJX) | 7,560 | 7,085 | -475 | 832 | 833 | 0.26% | 0 |
| ALPS ETF TR ALERIAN MLP | 5,751 | 5,851 | +100 | 276 | 276 | 0.09% | -0 |
| BANK AMERICA CORP | 27,638 | 27,608 | -30 | 1,099 | 1,095 | 0.35% | -4 |