Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nike Inc(NKE) | 0 | 167,967 | +167,967 | 0 | 14,848 | 3.32% | +14,848 |
| Nice LTD(NICE) | 0 | 49,453 | +49,453 | 0 | 8,589 | 1.92% | +8,589 |
| BERKSHIRE HATHAWAY I | 95,606 | 95,676 | +70 | 38,893 | 44,036 | 9.85% | +5,143 |
| Blackstone Inc(BX) | 143,736 | 143,381 | -355 | 17,795 | 21,956 | 4.91% | +4,161 |
| Composecure Inc(GPGI) | 0 | 285,019 | +285,019 | 0 | 3,996 | 0.89% | +3,996 |
| American Tower Corp(AMT) | 79,314 | 81,074 | +1,760 | 15,417 | 18,855 | 4.22% | +3,438 |
| Honeywell Intl Inc(HON) | 0 | 14,109 | +14,109 | 0 | 2,916 | 0.65% | +2,916 |
| Apple Inc.(AAPL) | 116,566 | 116,591 | +25 | 24,551 | 27,166 | 6.08% | +2,615 |
| JPMorgan Chase(JPM) | 88,459 | 95,958 | +7,499 | 17,892 | 20,234 | 4.53% | +2,342 |
| Crown Holdings Inc(CCK) | 83,665 | 86,703 | +3,038 | 6,223 | 8,313 | 1.86% | +2,090 |
| Thermo Fisher Scientific Inc(TMO) | 24,384 | 25,012 | +628 | 13,484 | 15,472 | 3.46% | +1,987 |
| GE Vernova Inc(GEV) | 0 | 7,776 | +7,776 | 0 | 1,983 | 0.44% | +1,983 |
| Meta Platforms Inc(META) | 44,824 | 42,365 | -2,459 | 22,601 | 24,251 | 5.42% | +1,650 |
| Union Pacific Corp(UNP) | 43,461 | 46,574 | +3,113 | 9,833 | 11,480 | 2.57% | +1,646 |
| KKR & Co. Inc.(KKR) | 55,971 | 56,832 | +861 | 5,890 | 7,421 | 1.66% | +1,531 |
| Coca Cola Companies(KO) | 177,735 | 177,468 | -267 | 11,313 | 12,753 | 2.85% | +1,440 |
| Morgan Stanley(MS) | 169,585 | 169,385 | -200 | 16,482 | 17,657 | 3.95% | +1,175 |
| Goldman Sachs Group(GS) | 16,422 | 16,517 | +95 | 7,428 | 8,178 | 1.83% | +750 |
| Vertiv Holdings Co(VRT) | 168,721 | 153,825 | -14,896 | 14,606 | 15,304 | 3.42% | +698 |
| Shopify Inc.(SHOP) | 29,440 | 32,470 | +3,030 | 1,945 | 2,602 | 0.58% | +658 |
| Accenture PLC SHS CLASS A | 3,828 | 4,402 | +574 | 1,161 | 1,556 | 0.35% | +395 |
| HCA Healthcare Inc.(HCA) | 4,628 | 4,628 | 0 | 1,487 | 1,881 | 0.42% | +394 |
| Starbucks Corp(SBUX) | 0 | 2,443 | +2,443 | 0 | 238 | 0.05% | +238 |
| Abbvie Inc.(ABBV) | 8,998 | 8,998 | 0 | 1,543 | 1,777 | 0.40% | +234 |
| Novanta Inc(NOVT) | 0 | 1,200 | +1,200 | 0 | 215 | 0.05% | +215 |
| Pepsico Inc(PEP) | 42,408 | 42,332 | -76 | 6,994 | 7,199 | 1.61% | +204 |
| T-Mobile US Inc.(TMUS) | 6,153 | 6,153 | 0 | 1,084 | 1,270 | 0.28% | +186 |
| Oracle Corp(ORCL) | 3,415 | 3,415 | 0 | 482 | 582 | 0.13% | +100 |
| Charter Communications(CHTR) | 3,775 | 3,775 | 0 | 1,129 | 1,223 | 0.27% | +95 |
| Fastenal Co(FAST) | 8,808 | 8,808 | 0 | 553 | 629 | 0.14% | +76 |
| Procter & Gamble Co(PG) | 14,505 | 14,212 | -293 | 2,392 | 2,462 | 0.55% | +69 |
| Arch Cap Group Ltd. ORD | 3,750 | 3,750 | 0 | 378 | 420 | 0.09% | +41 |
| Johnson & Johnson Co.(JNJ) | 2,173 | 2,173 | 0 | 318 | 352 | 0.08% | +35 |
| Teledyne Technologies Inc(TDY) | 650 | 650 | 0 | 252 | 284 | 0.06% | +32 |
| Enterprise Product Partners(EPD) | 112,554 | 112,554 | 0 | 3,262 | 3,276 | 0.73% | +15 |
| Costco Wholesale Corp(COST) | 325 | 325 | 0 | 276 | 288 | 0.06% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 400 | 400 | 0 | 218 | 230 | 0.05% | +12 |
| Compass Diversified(CODI) | 14,900 | 14,900 | 0 | 326 | 330 | 0.07% | +4 |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | 467 | 464 | 0.10% | -3 |
| Bank of America Corp. | 40,000 | 40,000 | 0 | 1,591 | 1,587 | 0.35% | -4 |
| Coty Inc.(COTY) | 25,000 | 25,000 | 0 | 251 | 235 | 0.05% | -16 |
| Amphenol Corp | 178,904 | 183,870 | +4,966 | 12,053 | 11,981 | 2.68% | -72 |
| Constellation Brand CL(STZ) | 49,327 | 48,788 | -539 | 12,691 | 12,572 | 2.81% | -119 |
| Alphabet Inc(GOOG) | 1,125 | 0 | -1,125 | 205 | 0 | — | -205 |
| Amazon.com Inc.(AMZN) | 94,687 | 96,525 | +1,838 | 18,298 | 17,986 | 4.02% | -313 |
| Comcast Corp(CCZ) | 17,000 | 0 | -17,000 | 666 | 0 | — | -666 |
| Microsoft Corp(MSFT) | 53,363 | 53,476 | +113 | 23,850 | 23,011 | 5.15% | -840 |
| VISA Inc(V) | 72,542 | 64,624 | -7,918 | 19,040 | 17,768 | 3.97% | -1,272 |
| Alphabet Inc(GOOG) | 92,974 | 92,487 | -487 | 17,053 | 15,463 | 3.46% | -1,590 |
| Fortive Corp.(FTV) | 36,995 | 0 | -36,995 | 2,741 | 0 | — | -2,741 |
| NVIDIA Corp(NVDA) | 236,447 | 198,865 | -37,582 | 29,211 | 24,150 | 5.40% | -5,060 |
| ServiceNow Inc.(NOW) | 21,669 | 10,859 | -10,810 | 17,046 | 9,712 | 2.17% | -7,334 |