Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 5,737 | 26,081 | +20,344 | 5,195 | 23,106 | 2.63% | +17,911 |
| FISERV INC(FISV) | 230,230 | 216,227 | -14,003 | 34,313 | 38,845 | 4.43% | +4,532 |
| ACCENTURE PLC IRELAND SHS CLASS A | 134,551 | 127,060 | -7,491 | 40,824 | 44,913 | 5.12% | +4,089 |
| APPLE INC(AAPL) | 252,081 | 238,868 | -13,213 | 53,093 | 55,656 | 6.34% | +2,563 |
| AUTOMATIC DATA PROCESSING IN | 105,688 | 100,049 | -5,639 | 25,227 | 27,687 | 3.16% | +2,460 |
| GRAINGER W W INC(GWW) | 31,655 | 29,618 | -2,037 | 28,561 | 30,767 | 3.51% | +2,206 |
| ROLLINS INC(ROL) | 0 | 39,645 | +39,645 | 0 | 2,005 | 0.23% | +2,005 |
| MASTERCARD INCORPORATED(MA) | 69,467 | 65,172 | -4,295 | 30,646 | 32,182 | 3.67% | +1,535 |
| BERKSHIRE HATHAWAY INC DEL | 51,352 | 48,282 | -3,070 | 20,890 | 22,222 | 2.53% | +1,332 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,020 | 18,775 | +4,755 | 2,954 | 4,189 | 0.48% | +1,234 |
| SHERWIN WILLIAMS CO(SHW) | 12,656 | 12,826 | +170 | 3,777 | 4,895 | 0.56% | +1,118 |
| UNITEDHEALTH GROUP INC(UNH) | 65,589 | 58,876 | -6,713 | 33,402 | 34,424 | 3.92% | +1,022 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,175 | 5,405 | +3,230 | 359 | 1,042 | 0.12% | +683 |
| FAIR ISAAC CORP(FICO) | 1,310 | 1,296 | -14 | 1,950 | 2,519 | 0.29% | +569 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 24,580 | 25,145 | +565 | 4,842 | 5,407 | 0.62% | +565 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 19,500 | +19,500 | 0 | 427 | 0.05% | +427 |
| CINTAS CORP(CTAS) | 2,700 | 11,175 | +8,475 | 1,891 | 2,301 | 0.26% | +410 |
| D R HORTON INC(DHI) | 0 | 2,044 | +2,044 | 0 | 390 | 0.04% | +390 |
| VANGUARD INDEX FDS | 0 | 739 | +739 | 0 | 390 | 0.04% | +390 |
| FORESTAR GROUP INC(FOR) | 0 | 11,262 | +11,262 | 0 | 365 | 0.04% | +365 |
| TJX COS INC NEW(TJX) | 35,434 | 35,754 | +320 | 3,901 | 4,202 | 0.48% | +301 |
| BROWN & BROWN INC(BRO) | 13,955 | 14,355 | +400 | 1,248 | 1,487 | 0.17% | +239 |
| ITT INC(ITT) | 10,166 | 10,370 | +204 | 1,313 | 1,550 | 0.18% | +237 |
| EATON CORP PLC(ETN) | 71,212 | 68,073 | -3,139 | 22,329 | 22,562 | 2.57% | +234 |
| ISHARES TR | 6,780 | 7,201 | +421 | 2,471 | 2,703 | 0.31% | +232 |
| CENCORA INC | 25,776 | 26,816 | +1,040 | 5,807 | 6,036 | 0.69% | +228 |
| CORPAY INC(CPAY) | 3,908 | 4,053 | +145 | 1,041 | 1,268 | 0.14% | +226 |
| TESLA INC(TSLA) | 0 | 809 | +809 | 0 | 212 | 0.02% | +212 |
| TELOMIR PHARMACEUTICALS INC | 24,391 | 51,194 | +26,803 | 117 | 329 | 0.04% | +211 |
| HUBBELL INC(HUBB) | 2,421 | 2,461 | +40 | 885 | 1,054 | 0.12% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 2,766 | 2,884 | +118 | 1,505 | 1,655 | 0.19% | +150 |
| PEPSICO INC(PEP) | 14,584 | 14,992 | +408 | 2,405 | 2,549 | 0.29% | +144 |
| MCDONALDS CORP(MCD) | 4,615 | 4,296 | -319 | 1,176 | 1,308 | 0.15% | +132 |
| HERSHEY CO(HSY) | 9,487 | 9,707 | +220 | 1,744 | 1,862 | 0.21% | +118 |
| FASTENAL CO(FAST) | 11,595 | 11,825 | +230 | 729 | 845 | 0.10% | +116 |
| HOME DEPOT INC(HD) | 1,558 | 1,607 | +49 | 536 | 651 | 0.07% | +115 |
| STRYKER CORPORATION(SYK) | 127,343 | 120,254 | -7,089 | 43,328 | 43,443 | 4.95% | +115 |
| VEEVA SYS INC(VEEV) | 3,303 | 3,410 | +107 | 604 | 716 | 0.08% | +111 |
| STERIS PLC(STE) | 3,093 | 3,255 | +162 | 679 | 789 | 0.09% | +110 |
| GENPACT LIMITED SHS | 12,225 | 12,600 | +375 | 394 | 494 | 0.06% | +101 |
| MIRA PHARMACEUTICALS INC | 40,000 | 90,000 | +50,000 | 25 | 117 | 0.01% | +92 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 29,500 | +29,500 | 0 | 72 | 0.01% | +72 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 451 | 460 | +9 | 630 | 690 | 0.08% | +60 |
| DNP SELECT INCOME FD INC(DNP) | 25,653 | 26,017 | +364 | 211 | 261 | 0.03% | +50 |
| IDEXX LABS INC(IDXX) | 1,321 | 1,366 | +45 | 644 | 690 | 0.08% | +47 |
| NICE LTD(NICE) | 6,255 | 6,390 | +135 | 1,076 | 1,110 | 0.13% | +34 |
| TEXAS INSTRS INC(TXN) | 2,048 | 2,048 | 0 | 398 | 423 | 0.05% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 1,799 | -38 | 269 | 292 | 0.03% | +23 |
| ROPER TECHNOLOGIES INC(ROP) | 1,334 | 1,386 | +52 | 752 | 771 | 0.09% | +19 |
| SOUNDHOUND AI INC(SOUN) | 20,400 | 20,800 | +400 | 81 | 97 | 0.01% | +16 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 15,914 | 16,350 | +436 | 61 | 66 | 0.01% | +6 |
| INVESCO QQQ TR | 495 | 495 | 0 | 237 | 242 | 0.03% | +5 |
| TRACTOR SUPPLY CO(TSCO) | 10,119 | 9,404 | -715 | 2,732 | 2,736 | 0.31% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 363 | 362 | 0.04% | -1 |
| DECKERS OUTDOOR CORP(DECK) | 1,463 | 8,867 | +7,404 | 1,416 | 1,414 | 0.16% | -2 |
| COPART INC(CPRT) | 27,150 | 27,990 | +840 | 1,470 | 1,467 | 0.17% | -4 |
| SALESFORCE INC(CRM) | 140,365 | 131,823 | -8,542 | 36,088 | 36,081 | 4.11% | -7 |
| AMAZON COM INC(AMZN) | 3,096 | 3,164 | +68 | 598 | 590 | 0.07% | -9 |
| MSA SAFETY INC(MSA) | 6,005 | 6,295 | +290 | 1,127 | 1,116 | 0.13% | -11 |
| ICORECONNECT INC | 34,476 | 34,476 | 0 | 32 | 12 | 0.00% | -20 |
| HCI GROUP INC | 2,915 | 2,075 | -840 | 269 | 222 | 0.03% | -47 |
| FEDEX CORP(FDX) | 2,390 | 2,370 | -20 | 717 | 649 | 0.07% | -68 |
| MEDPACE HLDGS INC(MEDP) | 1,577 | 1,652 | +75 | 649 | 551 | 0.06% | -98 |
| BOOKING HOLDINGS INC(BKNG) | 11,666 | 10,918 | -748 | 46,215 | 45,988 | 5.24% | -227 |
| EDWARDS LIFESCIENCES CORP | 9,474 | 9,505 | +31 | 875 | 627 | 0.07% | -248 |
| ISHARES TR | 577 | 0 | -577 | 316 | 0 | — | -316 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 38,859 | 0 | -38,859 | 449 | 0 | — | -449 |
| CDW CORP(CDW) | 2,072 | 0 | -2,072 | 464 | 0 | — | -464 |
| VISA INC(V) | 162,000 | 152,365 | -9,635 | 42,520 | 41,893 | 4.77% | -627 |
| ALPHABET INC(GOOG) | 158,681 | 158,039 | -642 | 28,904 | 26,211 | 2.99% | -2,693 |
| MCKESSON CORP(MCK) | 31,766 | 29,492 | -2,274 | 18,553 | 14,581 | 1.66% | -3,971 |
| ADOBE INC(ADBE) | 72,021 | 67,317 | -4,704 | 40,011 | 34,855 | 3.97% | -5,155 |
| NVIDIA CORPORATION(NVDA) | 588,818 | 552,837 | -35,981 | 72,743 | 67,137 | 7.65% | -5,606 |
| INTUIT(INTU) | 77,232 | 72,496 | -4,736 | 50,758 | 45,020 | 5.13% | -5,738 |
| MICROSOFT CORP(MSFT) | 187,565 | 177,350 | -10,215 | 83,832 | 76,314 | 8.70% | -7,518 |
| ALPHABET INC(GOOG) | 285,903 | 257,283 | -28,620 | 52,440 | 43,015 | 4.90% | -9,425 |
| NIKE INC(NKE) | 172,788 | 0 | -172,788 | 13,023 | 0 | — | -13,023 |
| MERCK & CO INC(MRK) | 182,355 | 19,975 | -162,380 | 22,576 | 2,268 | 0.26% | -20,307 |