Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GXO LOGISTICS INCORPORATED(GXO) | 174,713 | 646,335 | +471,622 | 8,823 | 33,655 | 1.61% | +24,832 |
| STARBUCKS CORP(SBUX) | 375,759 | 529,452 | +153,693 | 29,253 | 51,616 | 2.46% | +22,363 |
| FISERV INC(FISV) | 629,445 | 628,027 | -1,418 | 93,812 | 112,825 | 5.39% | +19,013 |
| LOWES COS INC(LOW) | 284,605 | 288,599 | +3,994 | 62,744 | 78,167 | 3.73% | +15,423 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 206,787 | 206,498 | -289 | 63,883 | 76,470 | 3.65% | +12,588 |
| ISHARES TR | 992,426 | 1,566,302 | +573,876 | 24,374 | 36,683 | 1.75% | +12,309 |
| AGILENT TECHNOLOGIES INC(A) | 455,328 | 463,169 | +7,841 | 59,024 | 68,771 | 3.28% | +9,747 |
| AMAZON COM INC(AMZN) | 433,643 | 497,136 | +63,493 | 83,802 | 92,631 | 4.42% | +8,830 |
| BERKSHIRE HATHAWAY INC DEL | 147,276 | 147,823 | +547 | 59,912 | 68,037 | 3.25% | +8,125 |
| MASTERCARD INCORPORATED(MA) | 141,827 | 143,076 | +1,249 | 62,569 | 70,651 | 3.37% | +8,083 |
| META PLATFORMS INC(META) | 154,212 | 147,515 | -6,697 | 77,757 | 84,444 | 4.03% | +6,687 |
| NVIDIA CORPORATION(NVDA) | 18,178 | 69,466 | +51,288 | 2,246 | 8,436 | 0.40% | +6,190 |
| VISA INC(V) | 309,213 | 314,381 | +5,168 | 81,159 | 86,439 | 4.13% | +5,280 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 206,577 | 209,140 | +2,563 | 36,481 | 41,544 | 1.98% | +5,062 |
| CARMAX INC(KMX) | 785,089 | 798,661 | +13,572 | 57,578 | 61,800 | 2.95% | +4,222 |
| SALESFORCE INC(CRM) | 187,229 | 189,418 | +2,189 | 48,137 | 51,846 | 2.48% | +3,709 |
| ISHARES TR IBONDS DEC 2034 | 1,405,517 | 1,429,919 | +24,402 | 35,616 | 38,193 | 1.82% | +2,577 |
| ISHARES TR | 1,427,182 | 1,451,135 | +23,953 | 35,965 | 38,310 | 1.83% | +2,345 |
| ROSS STORES INC(ROST) | 343,909 | 346,008 | +2,099 | 49,977 | 52,078 | 2.49% | +2,101 |
| NETFLIX INC(NFLX) | 48,693 | 49,253 | +560 | 32,862 | 34,934 | 1.67% | +2,072 |
| ULTA BEAUTY INC(ULTA) | 208,243 | 211,534 | +3,291 | 80,355 | 82,312 | 3.93% | +1,957 |
| 3M CO(MMM) | 47,621 | 47,240 | -381 | 4,866 | 6,458 | 0.31% | +1,591 |
| ISHARES TR | 999,173 | 1,013,526 | +14,353 | 23,979 | 25,449 | 1.22% | +1,469 |
| ISHARES TR | 992,426 | 1,002,688 | +10,262 | 24,374 | 25,779 | 1.23% | +1,405 |
| ISHARES TR 0-5 YR TIPS ETF | 373,143 | 378,706 | +5,563 | 37,124 | 38,370 | 1.83% | +1,246 |
| DISNEY WALT CO(DIS) | 421,707 | 447,697 | +25,990 | 41,871 | 43,064 | 2.06% | +1,193 |
| ISHARES TR | 0 | 12,180 | +12,180 | 0 | 1,169 | 0.06% | +1,169 |
| LOCKHEED MARTIN CORP(LMT) | 9,694 | 9,544 | -150 | 4,528 | 5,579 | 0.27% | +1,051 |
| CARRIER GLOBAL CORPORATION(CARR) | 640,267 | 514,571 | -125,696 | 40,388 | 41,418 | 1.98% | +1,030 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 129,819 | 125,061 | -4,758 | 4,940 | 5,914 | 0.28% | +975 |
| CATERPILLAR INC(CAT) | 17,127 | 16,988 | -139 | 5,705 | 6,644 | 0.32% | +939 |
| MCDONALDS CORP(MCD) | 16,919 | 17,128 | +209 | 4,312 | 5,216 | 0.25% | +904 |
| APPLE INC(AAPL) | 22,351 | 23,915 | +1,564 | 4,708 | 5,572 | 0.27% | +865 |
| HARMONIC INC(HLIT) | 0 | 56,554 | +56,554 | 0 | 824 | 0.04% | +824 |
| ISHARES TR IBONDS DEC2026 | 917,727 | 931,437 | +13,710 | 21,860 | 22,634 | 1.08% | +774 |
| AT&T INC(T) | 233,389 | 234,046 | +657 | 4,460 | 5,149 | 0.25% | +689 |
| US BANCORP DEL(USB) | 112,080 | 111,348 | -732 | 4,450 | 5,092 | 0.24% | +642 |
| JOHNSON & JOHNSON(JNJ) | 31,257 | 31,929 | +672 | 4,569 | 5,174 | 0.25% | +606 |
| CISCO SYS INC(CSCO) | 89,057 | 90,421 | +1,364 | 4,231 | 4,812 | 0.23% | +581 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,090 | 109,281 | +4,191 | 4,334 | 4,908 | 0.23% | +574 |
| SYSCO CORP(SYY) | 65,749 | 67,342 | +1,593 | 4,694 | 5,257 | 0.25% | +563 |
| BROADCOM INC(AVGO) | 171 | 4,570 | +4,399 | 275 | 788 | 0.04% | +514 |
| PROCTER AND GAMBLE CO(PG) | 32,989 | 34,113 | +1,124 | 5,441 | 5,908 | 0.28% | +468 |
| ORACLE CORP(ORCL) | 0 | 2,687 | +2,687 | 0 | 458 | 0.02% | +458 |
| S&P GLOBAL INC(SPGI) | 0 | 865 | +865 | 0 | 447 | 0.02% | +447 |
| UNITED PARCEL SERVICE INC(UPS) | 27,177 | 30,442 | +3,265 | 3,719 | 4,150 | 0.20% | +431 |
| EATON CORP PLC(ETN) | 22,634 | 22,710 | +76 | 7,097 | 7,527 | 0.36% | +430 |
| ABBVIE INC(ABBV) | 2,618 | 4,163 | +1,545 | 449 | 822 | 0.04% | +373 |
| ISHARES TR | 0 | 5,823 | +5,823 | 0 | 363 | 0.02% | +363 |
| HDFC BANK LTD(HDB) | 0 | 5,723 | +5,723 | 0 | 358 | 0.02% | +358 |
| FAIR ISAAC CORP(FICO) | 0 | 177 | +177 | 0 | 344 | 0.02% | +344 |
| TARGET CORP(TGT) | 39,922 | 40,114 | +192 | 5,910 | 6,252 | 0.30% | +342 |
| ISHARES TR | 969,070 | 979,230 | +10,160 | 24,353 | 24,686 | 1.18% | +334 |
| ISHARES TR | 0 | 1,431 | +1,431 | 0 | 316 | 0.02% | +316 |
| ABBOTT LABS | 0 | 2,580 | +2,580 | 0 | 294 | 0.01% | +294 |
| BLACKROCK INC(BLK) | 481 | 691 | +210 | 379 | 656 | 0.03% | +278 |
| RIO TINTO PLC(RIO) | 0 | 3,898 | +3,898 | 0 | 277 | 0.01% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 470 | +470 | 0 | 275 | 0.01% | +275 |
| AUTOMATIC DATA PROCESSING IN | 0 | 942 | +942 | 0 | 261 | 0.01% | +261 |
| COSTCO WHSL CORP NEW(COST) | 288 | 547 | +259 | 245 | 485 | 0.02% | +241 |
| TEXAS INSTRS INC(TXN) | 0 | 1,160 | +1,160 | 0 | 240 | 0.01% | +240 |
| VENTAS INC(VTR) | 0 | 3,618 | +3,618 | 0 | 232 | 0.01% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,157 | 2,723 | +566 | 373 | 602 | 0.03% | +229 |
| ISHARES TR TRS FLT RT BD | 478,571 | 483,565 | +4,994 | 24,244 | 24,468 | 1.17% | +224 |
| NOVANTA INC(NOVT) | 0 | 1,251 | +1,251 | 0 | 224 | 0.01% | +224 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,117 | +1,117 | 0 | 224 | 0.01% | +224 |
| ELI LILLY & CO(LLY) | 291 | 546 | +255 | 263 | 484 | 0.02% | +220 |
| BHP GROUP LTD | 0 | 3,387 | +3,387 | 0 | 210 | 0.01% | +210 |
| BALCHEM CORP | 0 | 1,195 | +1,195 | 0 | 210 | 0.01% | +210 |
| ALCON AG(ALC) | 0 | 2,101 | +2,101 | 0 | 210 | 0.01% | +210 |
| CHUBB LIMITED COM | 4,909 | 5,060 | +151 | 1,252 | 1,459 | 0.07% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 2,644 | 3,516 | +872 | 535 | 741 | 0.04% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,257 | +1,257 | 0 | 206 | 0.01% | +206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 324 | +324 | 0 | 205 | 0.01% | +205 |
| MERCADOLIBRE INC(MELI) | 0 | 98 | +98 | 0 | 201 | 0.01% | +201 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,236 | +1,236 | 0 | 200 | 0.01% | +200 |
| EXXON MOBIL CORP | 3,224 | 4,614 | +1,390 | 371 | 541 | 0.03% | +170 |
| UNION PAC CORP(UNP) | 6,061 | 6,237 | +176 | 1,371 | 1,537 | 0.07% | +166 |
| KIMBERLY-CLARK CORP(KMB) | 33,778 | 33,914 | +136 | 4,668 | 4,825 | 0.23% | +157 |
| HOME DEPOT INC(HD) | 1,158 | 1,354 | +196 | 399 | 549 | 0.03% | +150 |
| ISHARES TR | 1,480 | 1,625 | +145 | 810 | 937 | 0.04% | +128 |
| GRAINGER W W INC(GWW) | 291 | 367 | +76 | 263 | 381 | 0.02% | +119 |
| PEPSICO INC(PEP) | 3,208 | 3,742 | +534 | 529 | 636 | 0.03% | +107 |
| WALMART INC(WMT) | 5,525 | 5,825 | +300 | 374 | 470 | 0.02% | +96 |
| WELLS FARGO CO NEW(WFC) | 2,193 | 2,105 | -88 | 2,607 | 2,699 | 0.13% | +92 |
| HALEON PLC(HLN) | 32,463 | 33,992 | +1,529 | 268 | 360 | 0.02% | +91 |
| EQUITY RESIDENTIAL(VMRK) | 3,000 | 3,967 | +967 | 208 | 295 | 0.01% | +87 |
| SHELL PLC(SHEL) | 5,270 | 7,085 | +1,815 | 380 | 467 | 0.02% | +87 |
| LINDE PLC(LIN) | 564 | 695 | +131 | 248 | 331 | 0.02% | +84 |
| CHEVRON CORP NEW(CVX) | 3,132 | 3,872 | +740 | 490 | 570 | 0.03% | +80 |
| COCA COLA CO(KO) | 7,208 | 7,481 | +273 | 459 | 538 | 0.03% | +79 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,386 | 5,363 | -23 | 297 | 374 | 0.02% | +77 |
| SOUTHERN CO(SO) | 6,100 | 6,100 | 0 | 473 | 550 | 0.03% | +77 |
| MERCK & CO INC(MRK) | 2,828 | 3,748 | +920 | 350 | 426 | 0.02% | +75 |
| MANULIFE FINL CORP(MFC) | 15,425 | 16,053 | +628 | 411 | 474 | 0.02% | +64 |
| AAON INC | 2,571 | 2,651 | +80 | 224 | 286 | 0.01% | +62 |
| KINSALE CAP GROUP INC(KNSL) | 628 | 649 | +21 | 242 | 302 | 0.01% | +60 |
| EXPONENT INC(EXPO) | 2,375 | 2,456 | +81 | 226 | 283 | 0.01% | +57 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,036 | 7,265 | +229 | 221 | 277 | 0.01% | +57 |
| AMBEV SA(ABEV) | 38,212 | 55,252 | +17,040 | 78 | 135 | 0.01% | +56 |