Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC COM(AAPL) | 1,726,056 | 1,792,646 | +66,590 | 363,541 | 417,687 | 5.59% | +54,145 |
| INTUITIVE SURGICAL INC | 9,478 | 53,987 | +44,509 | 4,119 | 21,723 | 0.29% | +17,603 |
| PHILIP MORRIS INTL INC COM(PM) | 238,764 | 334,198 | +95,434 | 24,193 | 40,571 | 0.54% | +16,378 |
| KKR & CO INC COM(KKR) | 0 | 115,592 | +115,592 | 0 | 15,094 | 0.20% | +15,094 |
| META PLATFORMS INC CL A(META) | 183,405 | 186,959 | +3,554 | 92,474 | 107,022 | 1.43% | +14,548 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 158,454 | +158,454 | 0 | 29,290 | 0.39% | +29,290 |
| BROADCOM INC(AVGO) | 65,875 | 689,858 | +623,983 | 105,764 | 119,000 | 1.59% | +13,237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 201,898 | 205,500 | +3,602 | 82,130 | 94,583 | 1.27% | +12,453 |
| FIRST CTZNS BANCSHARES INC NCL A(FCNCA) | 0 | 5,626 | +5,626 | 0 | 10,357 | 0.14% | +10,357 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 58,074 | +58,074 | 0 | 10,444 | 0.14% | +10,444 |
| BLACKSTONE INC COM(BX) | 0 | 319,305 | +319,305 | 0 | 48,895 | 0.65% | +48,895 |
| SERVICENOW INC COM(NOW) | 72,394 | 74,817 | +2,423 | 56,949 | 66,915 | 0.90% | +9,966 |
| SPDR TR S&P 500(SPY) | 0 | 431,311 | +431,311 | 0 | 247,469 | 3.31% | +247,469 |
| UNITED RENTALS INC COM(URI) | 0 | 54,328 | +54,328 | 0 | 43,990 | 0.59% | +43,990 |
| ISHARES S&P 500 INDEX | 404,238 | 399,506 | -4,732 | 221,207 | 230,443 | 3.08% | +9,236 |
| ISHARES S&P MIDCAP 400 INDEX | 0 | 1,715,549 | +1,715,549 | 0 | 106,896 | 1.43% | +106,896 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 379,900 | 384,308 | +4,408 | 38,138 | 46,562 | 0.62% | +8,425 |
| ISHARES S&P SMALL CAP 600 | 609,159 | 624,209 | +15,050 | 64,973 | 73,007 | 0.98% | +8,035 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 116,630 | +116,630 | 0 | 22,610 | 0.30% | +22,610 |
| UNITEDHEALTH GROUP INC COM(UNH) | 89,472 | 89,987 | +515 | 45,564 | 52,612 | 0.70% | +7,048 |
| ABBVIE INC COM(ABBV) | 0 | 247,046 | +247,046 | 0 | 48,786 | 0.65% | +48,786 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 59,768 | +59,768 | 0 | 6,685 | 0.09% | +6,685 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 25,229 | +25,229 | 0 | 6,845 | 0.09% | +6,845 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 175,948 | +175,948 | 0 | 43,723 | 0.59% | +43,723 |
| PROCTER & GAMBLE CO COM(PG) | 262,784 | 288,172 | +25,388 | 43,338 | 49,911 | 0.67% | +6,573 |
| FAIR ISAAC & CO INC(FICO) | 12,686 | 13,052 | +366 | 18,885 | 25,367 | 0.34% | +6,482 |
| WEBSTER FINL CORP CONN COM(WBS) | 0 | 138,685 | +138,685 | 0 | 6,464 | 0.09% | +6,464 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 296,354 | +296,354 | 0 | 23,844 | 0.32% | +23,844 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,432,963 | 1,458,435 | +25,472 | 70,802 | 77,020 | 1.03% | +6,217 |
| EATON CORP PLC SHS(ETN) | 248,278 | 252,722 | +4,444 | 77,845 | 83,762 | 1.12% | +5,917 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 21,992 | +21,992 | 0 | 6,168 | 0.08% | +6,168 |
| EAGLE MATERIALS INC COM(EXP) | 0 | 69,337 | +69,337 | 0 | 19,944 | 0.27% | +19,944 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 0 | 87,421 | +87,421 | 0 | 54,075 | 0.72% | +54,075 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 38,884 | 40,290 | +1,406 | 31,950 | 37,248 | 0.50% | +5,298 |
| TJX COS INC NEW COM(TJX) | 565,415 | 573,649 | +8,234 | 62,252 | 67,426 | 0.90% | +5,174 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 65 | +65 | 0 | 44,927 | 0.60% | +44,927 |
| LINDE PLC SHS(LIN) | 0 | 112,928 | +112,928 | 0 | 53,849 | 0.72% | +53,849 |
| ISHARES RUSSELL 2000 INDEX | 0 | 262,808 | +262,808 | 0 | 58,051 | 0.78% | +58,051 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 61,991 | 63,991 | +2,000 | 23,931 | 28,772 | 0.39% | +4,841 |
| S&P GLOBAL INC.(SPGI) | 60,636 | 61,691 | +1,055 | 27,044 | 31,870 | 0.43% | +4,826 |
| DANAHER CORP DEL COM(DHR) | 122,883 | 127,040 | +4,157 | 30,702 | 35,318 | 0.47% | +4,616 |
| AIRBNB INC COM CL A | 87,033 | 139,671 | +52,638 | 13,196 | 17,711 | 0.24% | +4,515 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 848,781 | 869,564 | +20,783 | 45,426 | 49,913 | 0.67% | +4,486 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 0 | 138,719 | +138,719 | 0 | 79,021 | 1.06% | +79,021 |
| HOME DEPOT INC COM(HD) | 0 | 70,802 | +70,802 | 0 | 28,689 | 0.38% | +28,689 |
| ISHARES RUSSELL 2000 VALUE | 0 | 308,724 | +308,724 | 0 | 51,501 | 0.69% | +51,501 |
| ORACLE CORP COM(ORCL) | 144,047 | 143,689 | -358 | 20,339 | 24,485 | 0.33% | +4,145 |
| ASURE SOFTWARE INC COM | 0 | 457,411 | +457,411 | 0 | 4,140 | 0.06% | +4,140 |
| ABBOTT LABS COM | 0 | 382,513 | +382,513 | 0 | 43,610 | 0.58% | +43,610 |
| CURTISS WRIGHT CORP COM(CW) | 55,479 | 57,600 | +2,121 | 15,033 | 18,932 | 0.25% | +3,899 |
| USIO INC COM | 0 | 2,830,162 | +2,830,162 | 0 | 3,821 | 0.05% | +3,821 |
| SUN COMMUNITIES INC(SUI) | 0 | 211,431 | +211,431 | 0 | 28,574 | 0.38% | +28,574 |
| IQVIA HLDGS INC COM(IQV) | 0 | 119,674 | +119,674 | 0 | 28,359 | 0.38% | +28,359 |
| GOLDMAN SACHS GROUP INC COM(GS) | 71,240 | 72,087 | +847 | 32,223 | 35,690 | 0.48% | +3,467 |
| LOWE'S COS(LOW) | 0 | 73,384 | +73,384 | 0 | 19,875 | 0.27% | +19,875 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 42,603 | +42,603 | 0 | 16,260 | 0.22% | +16,260 |
| VANGUARD EMERGING MARKET EQUITY ETF | 1,119,905 | 1,093,400 | -26,505 | 48,996 | 52,308 | 0.70% | +3,312 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 250,142 | +250,142 | 0 | 20,697 | 0.28% | +20,697 |
| BROWN & BROWN INC COM(BRO) | 174,466 | 180,784 | +6,318 | 15,597 | 18,729 | 0.25% | +3,132 |
| AMAZON COM INC COM(AMZN) | 1,037,779 | 1,092,600 | +54,821 | 200,550 | 203,584 | 2.72% | +3,033 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 54,722 | 57,256 | +2,534 | 7,545 | 10,474 | 0.14% | +2,929 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 408,712 | +408,712 | 0 | 31,896 | 0.43% | +31,896 |
| COSTCO WHSL CORP NEW COM(COST) | 58,532 | 59,331 | +799 | 49,750 | 52,598 | 0.70% | +2,847 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 301,051 | 311,027 | +9,976 | 27,910 | 30,729 | 0.41% | +2,819 |
| LILLY ELI & CO COM(LLY) | 98,642 | 103,924 | +5,282 | 89,308 | 92,070 | 1.23% | +2,762 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 49,454 | +49,454 | 0 | 19,342 | 0.26% | +19,342 |
| UNITY SOFTWARE INC COM(U) | 0 | 424,949 | +424,949 | 0 | 9,608 | 0.13% | +9,608 |
| RADNET INC COM(RDNT) | 187,861 | 197,921 | +10,060 | 11,069 | 13,732 | 0.18% | +2,663 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 300,463 | +300,463 | 0 | 22,135 | 0.30% | +22,135 |
| MCDONALDS CORP COM(MCD) | 0 | 71,884 | +71,884 | 0 | 21,889 | 0.29% | +21,889 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 152,875 | 155,986 | +3,111 | 32,213 | 34,798 | 0.47% | +2,585 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 20,733 | +20,733 | 0 | 23,876 | 0.32% | +23,876 |
| OLD DOMINION FGHT LINES INC COM(ODFL) | 88,477 | 91,514 | +3,037 | 15,625 | 18,178 | 0.24% | +2,553 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 68,869 | +68,869 | 0 | 18,677 | 0.25% | +18,677 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 0 | 80,861 | +80,861 | 0 | 15,466 | 0.21% | +15,466 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 118,631 | 127,210 | +8,579 | 10,269 | 12,656 | 0.17% | +2,387 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 0 | 121,569 | +121,569 | 0 | 11,409 | 0.15% | +11,409 |
| BOOT BARN HLDGS INC COM | 104,255 | 94,258 | -9,997 | 13,441 | 15,767 | 0.21% | +2,326 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 99,399 | +99,399 | 0 | 8,405 | 0.11% | +8,405 |
| RBC BEARINGS INC COM(RBC) | 0 | 54,969 | +54,969 | 0 | 16,456 | 0.22% | +16,456 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 102,106 | +102,106 | 0 | 26,938 | 0.36% | +26,938 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 32,306 | +32,306 | 0 | 14,139 | 0.19% | +14,139 |
| WD-40 CO COM(WDFC) | 0 | 43,466 | +43,466 | 0 | 11,209 | 0.15% | +11,209 |
| GRACO INC COM(GGG) | 0 | 178,062 | +178,062 | 0 | 15,582 | 0.21% | +15,582 |
| SALESFORCE COM INC COM(CRM) | 0 | 108,057 | +108,057 | 0 | 29,575 | 0.40% | +29,575 |
| TESLA MTRS INC COM(TSLA) | 0 | 33,644 | +33,644 | 0 | 8,802 | 0.12% | +8,802 |
| FORTIVE CORP COM(FTV) | 0 | 328,381 | +328,381 | 0 | 25,919 | 0.35% | +25,919 |
| AXON ENTERPRISE INC COM(AXON) | 15,064 | 15,820 | +756 | 4,432 | 6,321 | 0.08% | +1,889 |
| HOULIHAN LOKEY INC CL A(HLI) | 61,280 | 63,996 | +2,716 | 8,264 | 10,112 | 0.14% | +1,848 |
| RLI CORP COM(RLI) | 0 | 87,580 | +87,580 | 0 | 13,573 | 0.18% | +13,573 |
| ISHARES RUSSELL MIDCAP INDEX | 0 | 185,526 | +185,526 | 0 | 16,352 | 0.22% | +16,352 |
| AES CORP COM(AES) | 0 | 646,208 | +646,208 | 0 | 12,956 | 0.17% | +12,956 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 74,815 | +74,815 | 0 | 12,645 | 0.17% | +12,645 |
| ECOLAB INC COM(ECL) | 64,124 | 66,417 | +2,293 | 15,262 | 16,958 | 0.23% | +1,696 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 91,866 | +91,866 | 0 | 5,422 | 0.07% | +5,422 |
| MASTERCARD INC CL A(MA) | 0 | 31,569 | +31,569 | 0 | 15,588 | 0.21% | +15,588 |
| ISHARES TR RUSSELL 1000 | 0 | 100,903 | +100,903 | 0 | 31,722 | 0.42% | +31,722 |
| VANGUARD INTERM CORP INT-TERM CORP | 0 | 112,862 | +112,862 | 0 | 9,452 | 0.13% | +9,452 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 348,282 | +348,282 | 0 | 10,305 | 0.14% | +10,305 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 39,082 | +39,082 | 0 | 8,640 | 0.12% | +8,640 |