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 | 20,167 | 53,987 | +33,820 | 798 | 21,723 | 0.29% | +20,925 |
| 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) | 2,834 | 115,592 | +112,758 | 298 | 15,094 | 0.20% | +14,795 |
| 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) | 98,333 | 158,454 | +60,121 | 15,288 | 29,290 | 0.39% | +14,001 |
| 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) | 1 | 5,626 | +5,625 | 2 | 10,357 | 0.14% | +10,355 |
| CHENIERE ENERGY INC COM NEW(LNG) | 809 | 58,074 | +57,265 | 141 | 10,444 | 0.14% | +10,302 |
| BLACKSTONE INC COM(BX) | 313,191 | 319,305 | +6,114 | 38,773 | 48,895 | 0.65% | +10,122 |
| SERVICENOW INC COM(NOW) | 72,394 | 74,817 | +2,423 | 56,949 | 66,915 | 0.90% | +9,966 |
| SPDR TR S&P 500(SPY) | 436,843 | 431,311 | -5,532 | 237,734 | 247,469 | 3.31% | +9,735 |
| UNITED RENTALS INC COM(URI) | 53,348 | 54,328 | +980 | 34,501 | 43,990 | 0.59% | +9,489 |
| 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 | 1,678,939 | 1,715,549 | +36,610 | 98,251 | 106,896 | 1.43% | +8,644 |
| 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) | 111,834 | 116,630 | +4,796 | 15,479 | 22,610 | 0.30% | +7,131 |
| UNITEDHEALTH GROUP INC COM(UNH) | 89,472 | 89,987 | +515 | 45,564 | 52,612 | 0.70% | +7,048 |
| ABBVIE INC COM(ABBV) | 244,326 | 247,046 | +2,720 | 41,906 | 48,786 | 0.65% | +6,880 |
| CULLEN FROST BANKERS INC(CFR) | 205 | 59,768 | +59,563 | 21 | 6,685 | 0.09% | +6,665 |
| LULULEMON ATHLETICA INC COM(LULU) | 850 | 25,229 | +24,379 | 254 | 6,845 | 0.09% | +6,592 |
| NORFOLK SOUTHERN CORP COM(NSC) | 172,990 | 175,948 | +2,958 | 37,139 | 43,723 | 0.59% | +6,584 |
| 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) | 247 | 138,685 | +138,438 | 11 | 6,464 | 0.09% | +6,453 |
| BOSTON PROPERTIES INC COM(BXP) | 284,336 | 296,354 | +12,018 | 17,503 | 23,844 | 0.32% | +6,341 |
| 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) | 843 | 21,992 | +21,149 | 323 | 6,168 | 0.08% | +5,845 |
| EAGLE MATERIALS INC COM(EXP) | 66,236 | 69,337 | +3,101 | 14,403 | 19,944 | 0.27% | +5,540 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 87,779 | 87,421 | -358 | 48,542 | 54,075 | 0.72% | +5,534 |
| 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 | 65 | 65 | 0 | 39,796 | 44,927 | 0.60% | +5,131 |
| LINDE PLC SHS(LIN) | 111,604 | 112,928 | +1,324 | 48,971 | 53,849 | 0.72% | +4,878 |
| ISHARES RUSSELL 2000 INDEX | 262,125 | 262,808 | +683 | 53,182 | 58,051 | 0.78% | +4,869 |
| 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) | 139,504 | 138,719 | -785 | 74,646 | 79,021 | 1.06% | +4,375 |
| HOME DEPOT INC COM(HD) | 70,929 | 70,802 | -127 | 24,416 | 28,689 | 0.38% | +4,273 |
| ISHARES RUSSELL 2000 VALUE | 310,339 | 308,724 | -1,615 | 47,264 | 51,501 | 0.69% | +4,237 |
| ORACLE CORP COM(ORCL) | 144,047 | 143,689 | -358 | 20,339 | 24,485 | 0.33% | +4,145 |
| ASURE SOFTWARE INC COM(ASUR) | 0 | 457,411 | +457,411 | 0 | 4,140 | 0.06% | +4,140 |
| ABBOTT LABS COM | 380,198 | 382,513 | +2,315 | 39,506 | 43,610 | 0.58% | +4,104 |
| CURTISS WRIGHT CORP COM(CW) | 55,479 | 57,600 | +2,121 | 15,033 | 18,932 | 0.25% | +3,899 |
| USIO INC COM(USIO) | 0 | 2,830,162 | +2,830,162 | 0 | 3,821 | 0.05% | +3,821 |
| SUN COMMUNITIES INC(SUI) | 205,783 | 211,431 | +5,648 | 24,763 | 28,574 | 0.38% | +3,811 |
| IQVIA HLDGS INC COM(IQV) | 116,791 | 119,674 | +2,883 | 24,694 | 28,359 | 0.38% | +3,665 |
| GOLDMAN SACHS GROUP INC COM(GS) | 71,240 | 72,087 | +847 | 32,223 | 35,690 | 0.48% | +3,467 |
| LOWE'S COS(LOW) | 74,598 | 73,384 | -1,214 | 16,446 | 19,875 | 0.27% | +3,429 |
| SHERWIN WILLIAMS CO COM(SHW) | 43,040 | 42,603 | -437 | 12,844 | 16,260 | 0.22% | +3,416 |
| 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) | 239,879 | 250,142 | +10,263 | 17,564 | 20,697 | 0.28% | +3,133 |
| 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 | 399,017 | 408,712 | +9,695 | 28,981 | 31,896 | 0.43% | +2,915 |
| 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) | 49,911 | 49,454 | -457 | 16,625 | 19,342 | 0.26% | +2,717 |
| UNITY SOFTWARE INC COM(U) | 424,949 | 424,949 | 0 | 6,905 | 9,608 | 0.13% | +2,703 |
| RADNET INC COM(RDNT) | 187,861 | 197,921 | +10,060 | 11,069 | 13,732 | 0.18% | +2,663 |
| MONDELEZ INTL INC CL A(MDLZ) | 297,601 | 300,463 | +2,862 | 19,475 | 22,135 | 0.30% | +2,660 |
| MCDONALDS CORP COM(MCD) | 75,694 | 71,884 | -3,810 | 19,290 | 21,889 | 0.29% | +2,600 |
| 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) | 20,187 | 20,733 | +546 | 21,318 | 23,876 | 0.32% | +2,558 |
| 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) | 69,876 | 68,869 | -1,007 | 16,180 | 18,677 | 0.25% | +2,497 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 77,578 | 80,861 | +3,283 | 13,074 | 15,466 | 0.21% | +2,392 |
| 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) | 116,128 | 121,569 | +5,441 | 9,049 | 11,409 | 0.15% | +2,361 |
| 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) | 46,366 | 99,399 | +53,033 | 6,131 | 8,405 | 0.11% | +2,274 |
| RBC BEARINGS INC COM(RBC) | 52,709 | 54,969 | +2,260 | 14,219 | 16,456 | 0.22% | +2,237 |
| VANGUARD INDEX FDS MID CAP ETF | 102,537 | 102,106 | -431 | 24,824 | 26,938 | 0.36% | +2,113 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 31,114 | 32,306 | +1,192 | 12,071 | 14,139 | 0.19% | +2,067 |
| WD-40 CO COM(WDFC) | 41,656 | 43,466 | +1,810 | 9,149 | 11,209 | 0.15% | +2,060 |
| GRACO INC COM(GGG) | 170,969 | 178,062 | +7,093 | 13,554 | 15,582 | 0.21% | +2,028 |
| SALESFORCE COM INC COM(CRM) | 107,299 | 108,057 | +758 | 27,585 | 29,575 | 0.40% | +1,990 |
| TESLA MTRS INC COM(TSLA) | 34,580 | 33,644 | -936 | 6,843 | 8,802 | 0.12% | +1,960 |
| FORTIVE CORP COM(FTV) | 323,448 | 328,381 | +4,933 | 23,967 | 25,919 | 0.35% | +1,952 |
| 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) | 83,745 | 87,580 | +3,835 | 11,782 | 13,573 | 0.18% | +1,791 |
| ISHARES RUSSELL MIDCAP INDEX | 179,685 | 185,526 | +5,841 | 14,569 | 16,352 | 0.22% | +1,783 |
| AES CORP COM(AES) | 638,474 | 646,208 | +7,734 | 11,211 | 12,956 | 0.17% | +1,745 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 72,019 | 74,815 | +2,796 | 10,932 | 12,645 | 0.17% | +1,713 |
| 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 | 64,497 | 91,866 | +27,369 | 3,740 | 5,422 | 0.07% | +1,682 |
| MASTERCARD INC CL A(MA) | 31,555 | 31,569 | +14 | 13,920 | 15,588 | 0.21% | +1,668 |
| ISHARES TR RUSSELL 1000 | 101,066 | 100,903 | -163 | 30,070 | 31,722 | 0.42% | +1,652 |
| VANGUARD INTERM CORP INT-TERM CORP | 97,905 | 112,862 | +14,957 | 7,825 | 9,452 | 0.13% | +1,627 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 333,924 | 348,282 | +14,358 | 8,749 | 10,305 | 0.14% | +1,557 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 41,333 | 39,082 | -2,251 | 7,149 | 8,640 | 0.12% | +1,492 |