Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(META) | 72,160 | 460,514 | +388,354 | 36,385 | 263,617 | 3.13% | +227,232 |
| ABBVIE INC(UNH) | 1,024,637 | 997,266 | -27,371 | 521,807 | 583,081 | 6.93% | +61,275 |
| AFFIRM HLDGS INC(SPGI) | 957,748 | 933,764 | -23,984 | 427,156 | 482,401 | 5.73% | +55,246 |
| AFLAC INC(MCO) | 1,003,682 | 981,053 | -22,629 | 422,480 | 465,598 | 5.53% | +43,118 |
| ALIBABA GROUP HLDG LTD(LOW) | 856,782 | 811,794 | -44,988 | 188,886 | 219,874 | 2.61% | +30,988 |
| AIRBNB INC(DHR) | 1,376,680 | 1,339,497 | -37,183 | 343,963 | 372,407 | 4.42% | +28,443 |
| AMERICAN EXPRESS CO ALERIAN MLP | 1,315,442 | 1,844,785 | +529,343 | 63,115 | 86,945 | 1.03% | +23,830 |
| CLOUDFLARE INC(AVGO) | 3,326 | 151,689 | +148,363 | 5,340 | 26,166 | 0.31% | +20,826 |
| ALPS ETF TR(NOW) | 124,439 | 130,493 | +6,054 | 97,892 | 116,712 | 1.39% | +18,819 |
| AMERICAN WTR WKS CO INC NEW(SPY) | 110,562 | 134,999 | +24,437 | 60,170 | 77,457 | 0.92% | +17,287 |
| ASBURY AUTOMOTIVE GROUP INC(MELI) | 19,503 | 23,088 | +3,585 | 32,051 | 47,376 | 0.56% | +15,324 |
| CANADIAN PACIFIC KANSAS CITY(NU) | 1,016,793 | 2,048,207 | +1,031,414 | 13,106 | 27,958 | 0.33% | +14,852 |
| COINBASE GLOBAL INC | 34,821 | 64,956 | +30,135 | 12,204 | 24,931 | 0.30% | +12,727 |
| DANAHER CORPORATION(CPNG) | 173,722 | 660,896 | +487,174 | 3,639 | 16,225 | 0.19% | +12,586 |
| ENTERPRISE PRODS PARTNERS L(TSM) | 1,249 | 66,996 | +65,747 | 217 | 11,635 | 0.14% | +11,418 |
| ALICO INC | 594,967 | 596,031 | +1,064 | 159,160 | 168,772 | 2.01% | +9,613 |
| COCA-COLA EUROPACIFIC PARTNE(SHOP) | 243,140 | 316,547 | +73,407 | 16,059 | 25,368 | 0.30% | +9,309 |
| AMGEN INC | 157,842 | 159,328 | +1,486 | 64,210 | 73,332 | 0.87% | +9,122 |
| DIAGEO PLC(DDOG) | 48,702 | 128,587 | +79,885 | 6,316 | 14,795 | 0.18% | +8,479 |
| ALPHABET INC | 2,481,079 | 2,481,079 | 0 | 122,615 | 131,026 | 1.56% | +8,411 |
| BROOKFIELD CORP(NET) | 254,947 | 364,917 | +109,970 | 21,117 | 29,518 | 0.35% | +8,401 |
| DISNEY WALT CO(HUBS) | 9,376 | 25,930 | +16,554 | 5,530 | 13,784 | 0.16% | +8,255 |
| DUOLINGO INC SHS | 66,398 | 144,205 | +77,807 | 5,584 | 13,404 | 0.16% | +7,820 |
| ASTERA LABS INC(WDAY) | 162,869 | 179,618 | +16,749 | 36,411 | 43,900 | 0.52% | +7,489 |
| EMERSON ELEC CO(HD) | 16,061 | 32,051 | +15,990 | 5,529 | 12,987 | 0.15% | +7,458 |
| ALPHABET INC | 242,678 | 244,031 | +1,353 | 121,371 | 128,768 | 1.53% | +7,397 |
| EXXON MOBIL CORP | 24,678 | 72,973 | +48,295 | 2,986 | 9,856 | 0.12% | +6,871 |
| AURORA INNOVATION INC(ARCC) | 1,778,492 | 2,091,726 | +313,234 | 37,064 | 43,801 | 0.52% | +6,737 |
| COPART INC(GLD) | 78,122 | 96,583 | +18,461 | 16,797 | 23,475 | 0.28% | +6,678 |
| APOLLO GLOBAL MGMT INC(AAPL) | 289,755 | 289,755 | 0 | 61,028 | 67,513 | 0.80% | +6,485 |
| COUPANG INC(DUOL) | 78,507 | 78,507 | 0 | 16,382 | 22,141 | 0.26% | +5,758 |
| AUTOMATIC DATA PROCESSING IN(GBDC) | 2,246,793 | 2,681,079 | +434,286 | 35,297 | 40,511 | 0.48% | +5,214 |
| COSTCO WHSL CORP NEW INT-TERM CORP | 226,108 | 277,941 | +51,833 | 18,073 | 23,278 | 0.28% | +5,205 |
| ACUITY BRANDS INC(V) | 2,092,414 | 2,012,618 | -79,796 | 549,196 | 553,369 | 6.57% | +4,173 |
| ELI LILLY & CO(APO) | 78,318 | 106,990 | +28,672 | 9,247 | 13,364 | 0.16% | +4,117 |
| AGIOS PHARMACEUTICALS INC(UBER) | 5,363,437 | 5,239,635 | -123,802 | 389,815 | 393,811 | 4.68% | +3,996 |
| ISHARES TR(KKR) | 0 | 28,101 | +28,101 | 0 | 3,669 | 0.04% | +3,669 |
| APPLE INC | 531,212 | 531,212 | 0 | 63,097 | 66,731 | 0.79% | +3,633 |
| COCA COLA CO | 75,889 | 82,367 | +6,478 | 22,570 | 25,883 | 0.31% | +3,313 |
| F&G ANNUITIES & LIFE INC(GEV) | 37,622 | 37,622 | 0 | 6,453 | 9,593 | 0.11% | +3,140 |
| IAC INC | 972,165 | 972,165 | 0 | 2,693 | 5,755 | 0.07% | +3,062 |
| CONOCOPHILLIPS SHRT TRM CORP BD | 269,890 | 300,993 | +31,103 | 20,856 | 23,905 | 0.28% | +3,049 |
| HUMANA INC(BX) | 23,857 | 38,882 | +15,025 | 2,953 | 5,954 | 0.07% | +3,001 |
| APPLOVIN CORP(NFLX) | 78,825 | 78,825 | 0 | 53,197 | 55,908 | 0.66% | +2,711 |
| CARGURUS INC(JNJ) | 169,502 | 169,502 | 0 | 24,774 | 27,469 | 0.33% | +2,695 |
| DATADOG INC(WMT) | 193,464 | 193,464 | 0 | 13,099 | 15,622 | 0.19% | +2,523 |
| BRAZE INC | 500,414 | 500,835 | +421 | 30,175 | 32,424 | 0.39% | +2,249 |
| CROWN CASTLE INC(TSLX) | 718,153 | 851,742 | +133,589 | 15,333 | 17,486 | 0.21% | +2,154 |
| GE VERNOVA INC(PLTR) | 232,090 | 213,818 | -18,272 | 5,879 | 7,954 | 0.09% | +2,075 |
| CROWDSTRIKE HLDGS INC(KO) | 251,084 | 250,900 | -184 | 15,982 | 18,030 | 0.21% | +2,048 |
| CANADIAN NATL RY CO CORE MSCI TOTAL | 399,582 | 399,573 | -9 | 26,996 | 29,021 | 0.34% | +2,025 |
| BLACKSTONE INC(CRM) | 121,772 | 121,772 | 0 | 31,308 | 33,330 | 0.40% | +2,023 |
| DONALDSON INC ST STR ENERG ETF | 129,635 | 155,787 | +26,152 | 11,816 | 13,678 | 0.16% | +1,862 |
| CISCO SYS INC CORE MSCI EAFE | 340,959 | 340,959 | 0 | 24,767 | 26,598 | 0.32% | +1,831 |
| HOME DEPOT INC(AFRM) | 161,044 | 161,044 | 0 | 4,865 | 6,574 | 0.08% | +1,709 |
| HERSHEY CO(BXSL) | 176,957 | 235,672 | +58,715 | 5,418 | 6,903 | 0.08% | +1,484 |
| BANK AMERICA CORP(JPM) | 169,431 | 169,431 | 0 | 34,269 | 35,726 | 0.42% | +1,457 |
| FAIR ISAAC CORP | 32,000 | 32,000 | 0 | 8,131 | 9,541 | 0.11% | +1,410 |
| BERKSHIRE HATHAWAY INC DEL(W) | 645,500 | 624,500 | -21,000 | 34,037 | 35,084 | 0.42% | +1,047 |
| GENERAL DYNAMICS CORP(CARG) | 257,827 | 257,827 | 0 | 6,755 | 7,743 | 0.09% | +987 |
| NORFOLK SOUTHN CORP | 0 | 17,673 | +17,673 | 0 | 978 | 0.01% | +978 |
| HUBSPOT INC(MCD) | 19,564 | 19,564 | 0 | 4,986 | 5,957 | 0.07% | +972 |
| BOOKING HOLDINGS INC(MDB) | 126,428 | 119,938 | -6,490 | 31,602 | 32,425 | 0.39% | +823 |
| DOVER CORP | 113,293 | 113,293 | 0 | 12,760 | 13,561 | 0.16% | +801 |
| ELEVANCE HEALTH INC | 111,999 | 111,999 | 0 | 12,589 | 13,389 | 0.16% | +801 |
| HEIDRICK & STRUGGLES INTL IN | 10 | 10 | 0 | 6,122 | 6,912 | 0.08% | +789 |
| GOLUB CAP BDC INC(MDLZ) | 93,947 | 93,947 | 0 | 6,148 | 6,921 | 0.08% | +773 |
| ISHARES TR(CART) | 85,563 | 85,563 | 0 | 2,754 | 3,487 | 0.04% | +732 |
| ISHARES TR(IBM) | 15,000 | 15,000 | 0 | 2,594 | 3,316 | 0.04% | +722 |
| BROADCOM INC(CRWD) | 82,058 | 114,658 | +32,600 | 31,444 | 32,158 | 0.38% | +714 |
| MONDELEZ INTL INC(PGR) | 2,444 | 4,707 | +2,263 | 508 | 1,194 | 0.01% | +687 |
| ISHARES TR(APP) | 14,130 | 14,130 | 0 | 1,176 | 1,845 | 0.02% | +669 |
| GE AEROSPACE | 43,042 | 43,042 | 0 | 7,857 | 8,525 | 0.10% | +668 |
| GOLDMAN SACHS GROUP INC | 62,583 | 62,583 | 0 | 6,675 | 7,320 | 0.09% | +645 |
| MORGAN STANLEY(ORCL) | 3,663 | 6,796 | +3,133 | 517 | 1,158 | 0.01% | +641 |
| EPAM SYS INC | 35,383 | 35,383 | 0 | 10,922 | 11,561 | 0.14% | +639 |
| ENSTAR GROUP LIMITED(PG) | 70,704 | 70,704 | 0 | 11,661 | 12,246 | 0.15% | +585 |
| SELECT SECTOR SPDR TR(EPD) | 0 | 18,987 | +18,987 | 0 | 553 | 0.01% | +553 |
| ISHARES TR(BN) | 46,719 | 46,719 | 0 | 1,941 | 2,483 | 0.03% | +542 |
| NEW YORK TIMES CO(KLAC) | 723 | 1,416 | +693 | 596 | 1,098 | 0.01% | +502 |
| OREILLY AUTOMOTIVE INC(ALC) | 4,719 | 9,176 | +4,457 | 420 | 918 | 0.01% | +498 |
| ORACLE CORP(AJG) | 1,720 | 3,312 | +1,592 | 446 | 932 | 0.01% | +486 |
| MONGODB INC(TMO) | 1,302 | 1,914 | +612 | 720 | 1,184 | 0.01% | +464 |
| ISHARES TR(URI) | 2,799 | 2,799 | 0 | 1,810 | 2,266 | 0.03% | +456 |
| ISHARES TR | 14,301 | 16,963 | +2,662 | 1,486 | 1,934 | 0.02% | +448 |
| PALANTIR TECHNOLOGIES INC(BKNG) | 104 | 203 | +99 | 412 | 855 | 0.01% | +443 |
| INTUIT FINANCIALS ETF | 44,098 | 44,098 | 0 | 4,405 | 4,847 | 0.06% | +442 |
| MASTERCARD INCORPORATED(COST) | 1,172 | 1,608 | +436 | 996 | 1,426 | 0.02% | +429 |
| NVIDIA CORPORATION(WM) | 2,564 | 4,649 | +2,085 | 547 | 965 | 0.01% | +418 |
| PROGRESSIVE CORP(ZTS) | 1,797 | 3,707 | +1,910 | 311 | 724 | 0.01% | +413 |
| ETSY INC(GD) | 33,954 | 33,954 | 0 | 9,851 | 10,261 | 0.12% | +409 |
| KIMBERLY-CLARK CORP(DHI) | 8,117 | 8,117 | 0 | 1,144 | 1,548 | 0.02% | +405 |
| BROOKFIELD ASSET MANAGMT LTD | 64,102 | 63,696 | -406 | 30,712 | 31,088 | 0.37% | +376 |
| ISHARES TR(AYI) | 10,530 | 10,530 | 0 | 2,542 | 2,900 | 0.03% | +357 |
| D R HORTON INC | 206,115 | 196,810 | -9,305 | 16,145 | 16,459 | 0.20% | +314 |
| VANGUARD INTL EQUITY INDEX F(ALAB) | 0 | 5,836 | +5,836 | 0 | 306 | 0.00% | +306 |
| ISHARES TR(PRI) | 10,398 | 10,398 | 0 | 2,460 | 2,757 | 0.03% | +297 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,500 | +7,500 | 0 | 291 | 0.00% | +291 |
| SELECT SECTOR SPDR TR(TXN) | 1,492 | 2,761 | +1,269 | 290 | 570 | 0.01% | +280 |
| VANGUARD SCOTTSDALE FDS(DEO) | 0 | 1,983 | +1,983 | 0 | 278 | 0.00% | +278 |