Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYAN SPECIALTY HOLDINGS INC CL(RYAN) | 0 | 326,330 | +326,330 | 0 | 22 | 1.10% | +22 |
| POOL CORP COM(POOL) | 2,515 | 33,340 | +30,825 | 1 | 13 | 0.64% | +12 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 428,876 | 431,920 | +3,044 | 28 | 39 | 1.96% | +11 |
| HOME DEPOT INC COM(HD) | 200,434 | 196,555 | -3,879 | 69 | 80 | 4.04% | +11 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 208,408 | 206,728 | -1,680 | 63 | 73 | 3.71% | +10 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 160,527 | 158,717 | -1,810 | 89 | 98 | 4.98% | +9 |
| META PLATFORMS INC CL A(META) | 168,010 | 164,372 | -3,638 | 85 | 94 | 4.77% | +9 |
| COHERENT CORP COM(COHR) | 432,658 | 433,908 | +1,250 | 31 | 39 | 1.96% | +7 |
| AMENTUM HOLDINGS INC COM | 0 | 203,578 | +203,578 | 0 | 7 | 0.33% | +7 |
| PHILIP MORRIS INTL(PM) | 335,269 | 328,519 | -6,750 | 34 | 40 | 2.02% | +6 |
| AFLAC INC COM(AFL) | 288,953 | 282,476 | -6,477 | 26 | 32 | 1.60% | +6 |
| BELDEN INC COM | 214,322 | 215,492 | +1,170 | 20 | 25 | 1.28% | +5 |
| ORACLE CORP COM(ORCL) | 169,275 | 167,842 | -1,433 | 24 | 29 | 1.45% | +5 |
| ABBOTT LABS COM | 468,938 | 466,414 | -2,524 | 49 | 53 | 2.70% | +4 |
| REALTY INCOME CORP COM(O) | 358,545 | 364,150 | +5,605 | 19 | 23 | 1.17% | +4 |
| ISHARES TR CORE S&P500 ETF | 11,817 | 18,334 | +6,517 | 6 | 11 | 0.54% | +4 |
| VISA INC COM CL A(V) | 316,578 | 313,778 | -2,800 | 83 | 86 | 4.38% | +3 |
| APPLE INC COM(AAPL) | 166,344 | 163,815 | -2,529 | 35 | 38 | 1.94% | +3 |
| ZOETIS INC CL A(ZTS) | 126,177 | 127,183 | +1,006 | 22 | 25 | 1.26% | +3 |
| NORFOLK SOUTHN CORP COM(NSC) | 93,900 | 92,995 | -905 | 20 | 23 | 1.17% | +3 |
| LOWES COS INC COM(LOW) | 59,206 | 59,078 | -128 | 13 | 16 | 0.81% | +3 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 67,067 | 63,920 | -3,147 | 12 | 14 | 0.72% | +3 |
| BOOZ ALLEN HAMILTON HLDG CORP | 311,902 | 310,037 | -1,865 | 48 | 50 | 2.56% | +2 |
| DISCOVER FINL SVCS COM | 341,916 | 336,086 | -5,830 | 45 | 47 | 2.39% | +2 |
| GENERAL MLS INC COM(GIS) | 255,856 | 248,106 | -7,750 | 16 | 18 | 0.93% | +2 |
| JPMORGAN CHASE & CO(JPM) | 366,160 | 360,850 | -5,310 | 74 | 76 | 3.86% | +2 |
| ISHARES TR RUSSELL 2000 | 107,947 | 108,153 | +206 | 22 | 24 | 1.21% | +2 |
| VERIZON COMMUNICATN(VZ) | 321,436 | 338,268 | +16,832 | 13 | 15 | 0.77% | +2 |
| MONDELEZ INTL INC CL A(MDLZ) | 95,719 | 108,714 | +12,995 | 6 | 8 | 0.41% | +2 |
| WALMART INC COM(WMT) | 151,167 | 148,180 | -2,987 | 10 | 12 | 0.61% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 121,940 | 119,600 | -2,340 | 18 | 19 | 0.98% | +2 |
| COCA COLA CO COM(KO) | 217,650 | 211,839 | -5,811 | 14 | 15 | 0.77% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 244,662 | 240,594 | -4,068 | 40 | 42 | 2.11% | +1 |
| TOWER SEMICONDUCTORF(TSEM) | 275,483 | 274,333 | -1,150 | 11 | 12 | 0.62% | +1 |
| ISHARES TR S&P 500 GRWT ETF | 4,000 | 16,000 | +12,000 | 0 | 2 | 0.08% | +1 |
| ISHARES TR MSCI EAFE INDEX | 141,775 | 141,511 | -264 | 11 | 12 | 0.60% | +1 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 35,480 | 35,755 | +275 | 5 | 6 | 0.31% | +1 |
| PEPSICO INC COM(PEP) | 204,882 | 201,936 | -2,946 | 34 | 34 | 1.74% | +1 |
| SOUTHERN CO COM(SO) | 44,454 | 43,904 | -550 | 3 | 4 | 0.20% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL | 8,906 | 8,906 | 0 | 4 | 4 | 0.21% | 0 |
| RTX CORPORATION COM(RTX) | 29,321 | 28,046 | -1,275 | 3 | 3 | 0.17% | 0 |
| BLACKSTONE INC COM(BX) | 14,882 | 14,882 | 0 | 2 | 2 | 0.12% | 0 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 22,644 | 23,234 | +590 | 2 | 3 | 0.15% | 0 |
| VANGUARD INDEX FDS REAL ESTATE | 26,673 | 26,800 | +127 | 2 | 3 | 0.13% | 0 |
| STRYKER CORPORATION COM(SYK) | 779 | 1,759 | +980 | 0 | 1 | 0.03% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 9,261 | 9,466 | +205 | 5 | 5 | 0.25% | 0 |
| VANGUARD INTL EQUITY INDEX FD | 114,479 | 111,854 | -2,625 | 5 | 5 | 0.27% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,505 | +4,505 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELEC PWR CO INC COM | 12,848 | 14,268 | +1,420 | 1 | 1 | 0.07% | 0 |
| 3M CO COM(MMM) | 13,541 | 12,557 | -984 | 1 | 2 | 0.09% | 0 |
| EXXON MOBIL CORP COM | 498,523 | 492,406 | -6,117 | 57 | 58 | 2.93% | 0 |
| TELEFLEX INC COM(TFX) | 0 | 1,255 | +1,255 | 0 | 0 | 0.02% | 0 |
| LIGAND PHARMACEUTICALS INC COM(LGND) | 0 | 3,040 | +3,040 | 0 | 0 | 0.02% | 0 |
| TESLA INC COM(TSLA) | 4,916 | 4,871 | -45 | 1 | 1 | 0.06% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 507 | +507 | 0 | 0 | 0.02% | 0 |
| ISHARES BARCLAYS MBS BOND ETF | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 4,806 | 10,426 | +5,620 | 0 | 1 | 0.03% | 0 |
| ATLAS ENERGY SOLUTIONS INC COM(AESI) | 0 | 12,720 | +12,720 | 0 | 0 | 0.01% | 0 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 495 | +495 | 0 | 0 | 0.01% | 0 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 4,990 | +4,990 | 0 | 0 | 0.01% | 0 |
| CAESARS ENTERTAINMENT INC NEW(CZR) | 0 | 5,760 | +5,760 | 0 | 0 | 0.01% | 0 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 1,340 | +1,340 | 0 | 0 | 0.01% | 0 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 0 | 7,345 | +7,345 | 0 | 0 | 0.01% | 0 |
| EURONET WORLDWIDE INC COM(EEFT) | 0 | 2,210 | +2,210 | 0 | 0 | 0.01% | 0 |
| DEERE & CO COM(DE) | 0 | 520 | +520 | 0 | 0 | 0.01% | 0 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 2,995 | +2,995 | 0 | 0 | 0.01% | 0 |
| IDEXX LABS INC COM(IDXX) | 918 | 1,313 | +395 | 0 | 1 | 0.03% | 0 |
| PROLOGIS INC. COM(PLD) | 0 | 1,612 | +1,612 | 0 | 0 | 0.01% | 0 |
| AMAZON COM INC COM(AMZN) | 15,025 | 16,657 | +1,632 | 3 | 3 | 0.16% | 0 |
| PROGRESSIVE CORP COM(PGR) | 1,416 | 1,906 | +490 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI EMERG MKT | 57,615 | 57,615 | 0 | 2 | 3 | 0.13% | 0 |
| ABBVIE INC COM(ABBV) | 6,891 | 6,891 | 0 | 1 | 1 | 0.07% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 3,368 | 4,588 | +1,220 | 0 | 0 | 0.02% | 0 |
| P10 INC COM CL A(RPC) | 65,192 | 65,192 | 0 | 1 | 1 | 0.04% | 0 |
| NORTHROP GRUMMAN CO(NOC) | 1,515 | 1,515 | 0 | 1 | 1 | 0.04% | 0 |
| ALTRIA GROUP INC COM(MO) | 46,193 | 43,943 | -2,250 | 2 | 2 | 0.11% | 0 |
| AXON ENTERPRISE INC COM(AXON) | 1,544 | 1,472 | -72 | 0 | 1 | 0.03% | 0 |
| ISHARES TR RUS MID CAP ETF | 18,829 | 18,829 | 0 | 2 | 2 | 0.08% | 0 |
| VANGUARD INDEX FDS SMALL CP ET | 6,667 | 6,667 | 0 | 1 | 2 | 0.08% | 0 |
| ISHARES TR ISHS 1-5YR INVS | 5,420 | 7,570 | +2,150 | 0 | 0 | 0.02% | 0 |
| S&P GLOBAL INC COM(SPGI) | 1,700 | 1,700 | 0 | 1 | 1 | 0.04% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,617 | 3,617 | 0 | 1 | 1 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 12,505 | 12,005 | -500 | 1 | 1 | 0.03% | 0 |
| DOMINION ENERGY INC COM(D) | 18,726 | 17,626 | -1,100 | 1 | 1 | 0.05% | 0 |
| ISHARES TR CORE S&P SCP ETF | 6,784 | 7,016 | +232 | 1 | 1 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,069 | 2,103 | +34 | 0 | 1 | 0.03% | 0 |
| ISHARES TR CORE S&P MCP ETF | 11,860 | 12,520 | +660 | 1 | 1 | 0.04% | 0 |
| CATERPILLAR INC COM(CAT) | 1,298 | 1,319 | +21 | 0 | 1 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,100 | 1,100 | 0 | 1 | 1 | 0.03% | 0 |
| PPG INDS INC COM(PPG) | 12,334 | 12,334 | 0 | 2 | 2 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 1 | 1 | 0.04% | 0 |
| DONALDSON INC COM(DCI) | 144,990 | 141,823 | -3,167 | 10 | 10 | 0.53% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,488 | 5,341 | -147 | 3 | 3 | 0.16% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 4,952 | 5,017 | +65 | 2 | 2 | 0.12% | 0 |
| HAVERTY FURNITURE INC COM(HVT) | 28,300 | 28,800 | +500 | 1 | 1 | 0.04% | 0 |
| ISHARES TR COHEN&ST RLTY | 8,629 | 8,629 | 0 | 0 | 1 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,715 | 1,715 | 0 | 1 | 1 | 0.04% | 0 |
| STARBUCKS CORP COM(SBUX) | 3,718 | 3,718 | 0 | 0 | 0 | 0.02% | 0 |
| INTUITIVE SURGICAL | 1,540 | 1,540 | 0 | 1 | 1 | 0.04% | 0 |
| NEWMONT CORP COM(NEM) | 6,100 | 6,100 | 0 | 0 | 0 | 0.02% | 0 |