Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 187,565 | 177,350 | -10,215 | $83.83M | $76.31M | 8.70% | -$7.52M |
| NVIDIA Corporation(NVDA) | 588,818 | 552,837 | -35,981 | $72.74M | $67.14M | 7.65% | -$5.61M |
| Apple Inc.(AAPL) | 252,081 | 238,868 | -13,213 | $53.09M | $55.66M | 6.34% | +$2.56M |
| Booking Holdings Inc.(BKNG) | 11,666 | 10,918 | -748 | $46.21M | $45.99M | 5.24% | -$226.9K |
| Intuit Inc.(INTU) | 77,232 | 72,496 | -4,736 | $50.76M | $45.02M | 5.13% | -$5.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 134,551 | 127,060 | -7,491 | $40.82M | $44.91M | 5.12% | +$4.09M |
| Stryker Corporation(SYK) | 127,343 | 120,254 | -7,089 | $43.33M | $43.44M | 4.95% | +$114.6K |
| Alphabet Inc.CL C(GOOG) | 285,903 | 257,283 | -28,620 | $52.44M | $43.02M | 4.90% | -$9.43M |
| Visa Inc.CL A(V) | 162,000 | 152,365 | -9,635 | $42.52M | $41.89M | 4.77% | -$627.3K |
| Fiserv, Inc.(FISV) | 230,230 | 216,227 | -14,003 | $34.31M | $38.85M | 4.43% | +$4.53M |
| Salesforce, Inc.(CRM) | 140,365 | 131,823 | -8,542 | $36.09M | $36.08M | 4.11% | -$6.6K |
| Adobe Inc.(ADBE) | 72,021 | 67,317 | -4,704 | $40.01M | $34.86M | 3.97% | -$5.16M |
| UnitedHealth Group Incorporated(UNH) | 65,589 | 58,876 | -6,713 | $33.40M | $34.42M | 3.92% | +$1.02M |
| Mastercard IncorporatedCL A(MA) | 69,467 | 65,172 | -4,295 | $30.65M | $32.18M | 3.67% | +$1.54M |
| W.W. Grainger, Inc.(GWW) | 31,655 | 29,618 | -2,037 | $28.56M | $30.77M | 3.51% | +$2.21M |
| Automatic Data Processing In | 105,688 | 100,049 | -5,639 | $25.23M | $27.69M | 3.16% | +$2.46M |
| Alphabet Inc.CL A(GOOG) | 158,681 | 158,039 | -642 | $28.90M | $26.21M | 2.99% | -$2.69M |
| Eli Lilly and Company(LLY) | 5,737 | 26,081 | +20,344 | $5.19M | $23.11M | 2.63% | +$17.91M |
| Eaton Corporation plcSHS(ETN) | 71,212 | 68,073 | -3,139 | $22.33M | $22.56M | 2.57% | +$233.6K |
| Berkshire Hathaway Inc DelCL B | 51,352 | 48,282 | -3,070 | $20.89M | $22.22M | 2.53% | +$1.33M |
| McKesson Corporation(MCK) | 31,766 | 29,492 | -2,274 | $18.55M | $14.58M | 1.66% | -$3.97M |
| Cencora Inc | 25,776 | 26,816 | +1,040 | $5.81M | $6.04M | 0.69% | +$228.4K |
| Broadridge Financial Solutions, Inc.(BR) | 24,580 | 25,145 | +565 | $4.84M | $5.41M | 0.62% | +$564.7K |
| The Sherwin-Williams Company(SHW) | 12,656 | 12,826 | +170 | $3.78M | $4.90M | 0.56% | +$1.12M |
| The TJX Companies, Inc.(TJX) | 35,434 | 35,754 | +320 | $3.90M | $4.20M | 0.48% | +$301.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,020 | 18,775 | +4,755 | $2.95M | $4.19M | 0.48% | +$1.23M |
| Tractor Supply Company(TSCO) | 10,119 | 9,404 | -715 | $2.73M | $2.74M | 0.31% | +$3.8K |
| Ishares TrRussell 1000 Growth ETF | 6,780 | 7,201 | +421 | $2.47M | $2.70M | 0.31% | +$231.7K |
| PepsiCo, Inc.(PEP) | 14,584 | 14,992 | +408 | $2.41M | $2.55M | 0.29% | +$144.1K |
| Fair Isaac Corporation(FICO) | 1,310 | 1,296 | -14 | $1.95M | $2.52M | 0.29% | +$568.7K |
| Cintas Corporation(CTAS) | 2,700 | 11,175 | +8,475 | $1.89M | $2.30M | 0.26% | +$410.0K |
| Merck & Co., Inc.(MRK) | 182,355 | 19,975 | -162,380 | $22.58M | $2.27M | 0.26% | -$20.31M |
| Rollins, Inc.(ROL) | 0 | 39,645 | +39,645 | $0 | $2.01M | 0.23% | +$2.01M |
| The Hershey Company(HSY) | 9,487 | 9,707 | +220 | $1.74M | $1.86M | 0.21% | +$117.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,766 | 2,884 | +118 | $1.51M | $1.65M | 0.19% | +$149.7K |
| ITT Inc.(ITT) | 10,166 | 10,370 | +204 | $1.31M | $1.55M | 0.18% | +$237.2K |
| Brown & Brown, Inc.(BRO) | 13,955 | 14,355 | +400 | $1.25M | $1.49M | 0.17% | +$239.5K |
| Copart, Inc.(CPRT) | 27,150 | 27,990 | +840 | $1.47M | $1.47M | 0.17% | -$3.8K |
| Deckers Outdoor Corporation(DECK) | 1,463 | 8,867 | +7,404 | $1.42M | $1.41M | 0.16% | -$2.3K |
| McDonald's Corporation(MCD) | 4,615 | 4,296 | -319 | $1.18M | $1.31M | 0.15% | +$132.2K |
| Corpay, Inc.(CPAY) | 3,908 | 4,053 | +145 | $1.04M | $1.27M | 0.14% | +$226.5K |
| MSA Safety Incorporated(MSA) | 6,005 | 6,295 | +290 | $1.13M | $1.12M | 0.13% | -$10.7K |
| NICE Ltd.ADR(NICE) | 6,255 | 6,390 | +135 | $1.08M | $1.11M | 0.13% | +$34.1K |
| Hubbell Incorporated(HUBB) | 2,421 | 2,461 | +40 | $884.7K | $1.05M | 0.12% | +$169.3K |
| Check Point Software Tech Lt ORD | 2,175 | 5,405 | +3,230 | $358.9K | $1.04M | 0.12% | +$683.3K |
| Fastenal Company(FAST) | 11,595 | 11,825 | +230 | $728.6K | $844.5K | 0.10% | +$115.9K |
| STERIS plcSHS USD(STE) | 3,093 | 3,255 | +162 | $679.0K | $789.5K | 0.09% | +$110.4K |
| Roper Technologies, Inc.(ROP) | 1,334 | 1,386 | +52 | $751.9K | $771.2K | 0.09% | +$19.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,303 | 3,410 | +107 | $604.5K | $715.7K | 0.08% | +$111.2K |
| IDEXX Laboratories, Inc.(IDXX) | 1,321 | 1,366 | +45 | $643.6K | $690.1K | 0.08% | +$46.5K |
| Mettler-Toledo International Inc.(MTD) | 451 | 460 | +9 | $630.3K | $689.9K | 0.08% | +$59.5K |
| The Home Depot, Inc.(HD) | 1,558 | 1,607 | +49 | $536.4K | $651.1K | 0.07% | +$114.7K |
| FedEx Corporation(FDX) | 2,390 | 2,370 | -20 | $716.7K | $648.7K | 0.07% | -$68.0K |
| Edwards Lifesciences Corp | 9,474 | 9,505 | +31 | $875.1K | $627.2K | 0.07% | -$247.9K |
| Amazon.com, Inc.(AMZN) | 3,096 | 3,164 | +68 | $598.3K | $589.5K | 0.07% | -$8.8K |
| Medpace Holdings, Inc.(MEDP) | 1,577 | 1,652 | +75 | $649.5K | $551.4K | 0.06% | -$98.0K |
| Genpact LimitedSHS SHS | 12,225 | 12,600 | +375 | $393.5K | $494.1K | 0.06% | +$100.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 19,500 | +19,500 | $0 | $426.9K | 0.05% | +$426.9K |
| Texas Instruments Incorporated(TXN) | 2,048 | 2,048 | 0 | $398.4K | $423.1K | 0.05% | +$24.7K |
| D.R. Horton, Inc.(DHI) | 0 | 2,044 | +2,044 | $0 | $389.9K | 0.04% | +$389.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 739 | +739 | $0 | $389.7K | 0.04% | +$389.7K |
| Forestar Group Inc.(FOR) | 0 | 11,262 | +11,262 | $0 | $364.6K | 0.04% | +$364.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,652 | 2,652 | 0 | $362.9K | $361.6K | 0.04% | -$1.4K |
| Telomir Pharmaceuticals, Inc.(TELO) | 24,391 | 51,194 | +26,803 | $117.3K | $328.7K | 0.04% | +$211.3K |
| Johnson & Johnson(JNJ) | 1,837 | 1,799 | -38 | $268.6K | $291.6K | 0.03% | +$23.0K |
| DNP Select Income Fund Inc.(DNP) | 25,653 | 26,017 | +364 | $210.9K | $261.2K | 0.03% | +$50.3K |
| Invesco Qqq TrUNIT SER 1 | 495 | 495 | 0 | $237.1K | $241.8K | 0.03% | +$4.7K |
| Hci Group Inc | 2,915 | 2,075 | -840 | $268.7K | $222.2K | 0.03% | -$46.5K |
| Tesla, Inc.(TSLA) | 0 | 809 | +809 | $0 | $211.7K | 0.02% | +$211.7K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 40,000 | 90,000 | +50,000 | $25.5K | $117.0K | 0.01% | +$91.5K |
| SoundHound AI, Inc.CL A(SOUN) | 20,400 | 20,800 | +400 | $80.6K | $96.9K | 0.01% | +$16.3K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 0 | 29,500 | +29,500 | $0 | $72.0K | 0.01% | +$72.0K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 15,914 | 16,350 | +436 | $60.6K | $66.2K | 0.01% | +$5.6K |
| Icoreconnect Inc | 34,476 | 34,476 | 0 | $32.0K | $12.1K | 0.00% | -$19.9K |
| CDW Corporation(CDW) | 2,072 | 0 | -2,072 | $463.8K | $0 | — | -$463.8K |
| Ishares TrCORE S P500 ETF | 577 | 0 | -577 | $315.8K | $0 | — | -$315.8K |
| NIKE, Inc.CL B(NKE) | 172,788 | 0 | -172,788 | $13.02M | $0 | — | -$13.02M |
| Northwest Bancshares, Inc.(NWBI) | 38,859 | 0 | -38,859 | $448.8K | $0 | — | -$448.8K |