Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 6,395,329 | 6,395,308 | -21 | 695,748 | 766,350 | 33.30% | +70,602 |
| CINTAS CORP(CTAS) | 86,288 | 345,212 | +258,924 | 60,424 | 71,072 | 3.09% | +10,648 |
| HOME DEPOT INC(HD) | 105,304 | 105,316 | +12 | 36,250 | 42,674 | 1.85% | +6,424 |
| BERKSHIRE HATHAWAY INC DEL | 82,127 | 82,041 | -86 | 33,409 | 37,760 | 1.64% | +4,351 |
| BLACKSTONE INC(BX) | 137,529 | 138,494 | +965 | 17,026 | 21,208 | 0.92% | +4,181 |
| APPLE INC(AAPL) | 190,984 | 190,183 | -801 | 40,225 | 44,313 | 1.93% | +4,088 |
| AXON ENTERPRISE INC(AXON) | 37,576 | 37,576 | 0 | 11,056 | 15,015 | 0.65% | +3,959 |
| NIKE INC(NKE) | 235,003 | 235,113 | +110 | 17,712 | 20,784 | 0.90% | +3,072 |
| MSCI INC(MSCI) | 29,976 | 29,962 | -14 | 14,441 | 17,466 | 0.76% | +3,025 |
| KKR & CO INC(KKR) | 86,044 | 86,239 | +195 | 9,055 | 11,261 | 0.49% | +2,206 |
| EXXON MOBIL CORP | 60,390 | 77,890 | +17,500 | 6,952 | 9,130 | 0.40% | +2,178 |
| ORACLE CORP(ORCL) | 70,333 | 70,333 | 0 | 9,931 | 11,985 | 0.52% | +2,054 |
| NEXTERA ENERGY INC(NEE) | 129,096 | 129,721 | +625 | 9,141 | 10,965 | 0.48% | +1,824 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 13,469 | 15,206 | 0.66% | +1,737 |
| SHOPIFY INC(SHOP) | 118,585 | 118,733 | +148 | 7,833 | 9,515 | 0.41% | +1,683 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 13,683 | 15,232 | 0.66% | +1,549 |
| THE TRADE DESK INC(TTD) | 128,130 | 128,183 | +53 | 12,514 | 14,055 | 0.61% | +1,541 |
| WALMART INC(WMT) | 99,735 | 101,245 | +1,510 | 6,753 | 8,176 | 0.36% | +1,422 |
| ISHARES TR CORE MSCI EAFE | 205,116 | 209,017 | +3,901 | 14,900 | 16,314 | 0.71% | +1,414 |
| ISHARES TR | 2,061 | 4,391 | +2,330 | 1,128 | 2,533 | 0.11% | +1,405 |
| BROOKFIELD CORP(BN) | 120,761 | 120,761 | 0 | 5,016 | 6,418 | 0.28% | +1,402 |
| UNITED RENTALS INC(URI) | 8,453 | 8,453 | 0 | 5,467 | 6,845 | 0.30% | +1,378 |
| EQT CORP(EQT) | 44,140 | 81,959 | +37,819 | 1,632 | 3,003 | 0.13% | +1,371 |
| WILLIAMS COS INC(WMB) | 85,176 | 108,426 | +23,250 | 3,620 | 4,950 | 0.22% | +1,330 |
| CHENIERE ENERGY INC(LNG) | 10,362 | 17,252 | +6,890 | 1,812 | 3,103 | 0.13% | +1,291 |
| ISHARES TR | 78,456 | 82,536 | +4,080 | 8,368 | 9,653 | 0.42% | +1,285 |
| EOG RES INC(EOG) | 0 | 10,140 | +10,140 | 0 | 1,247 | 0.05% | +1,247 |
| VANGUARD INDEX FDS | 67,094 | 67,085 | -9 | 12,246 | 13,469 | 0.59% | +1,223 |
| CONOCOPHILLIPS(COP) | 2,503 | 13,928 | +11,425 | 286 | 1,466 | 0.06% | +1,180 |
| TYLER TECHNOLOGIES INC(TYL) | 14,525 | 14,525 | 0 | 7,303 | 8,479 | 0.37% | +1,176 |
| ISHARES TR | 114,393 | 114,395 | +2 | 12,979 | 14,141 | 0.61% | +1,162 |
| GOLDMAN SACHS GROUP INC(GS) | 25,201 | 25,311 | +110 | 11,399 | 12,532 | 0.54% | +1,133 |
| ISHARES TR | 95,321 | 95,810 | +489 | 12,242 | 13,365 | 0.58% | +1,122 |
| JPMORGAN CHASE & CO.(JPM) | 108,826 | 109,488 | +662 | 22,011 | 23,087 | 1.00% | +1,075 |
| TESLA INC(TSLA) | 15,851 | 15,851 | 0 | 3,137 | 4,147 | 0.18% | +1,011 |
| ABBVIE INC(ABBV) | 38,398 | 38,398 | 0 | 6,586 | 7,583 | 0.33% | +997 |
| SHERWIN WILLIAMS CO(SHW) | 10,696 | 10,866 | +170 | 3,192 | 4,147 | 0.18% | +955 |
| MASTERCARD INCORPORATED(MA) | 15,526 | 15,738 | +212 | 6,849 | 7,771 | 0.34% | +922 |
| MCDONALDS CORP(MCD) | 17,433 | 17,613 | +180 | 4,443 | 5,363 | 0.23% | +921 |
| CBRE GROUP INC(CBRE) | 26,000 | 26,000 | 0 | 2,317 | 3,236 | 0.14% | +920 |
| CURTISS WRIGHT CORP(CW) | 15,208 | 15,208 | 0 | 4,121 | 4,999 | 0.22% | +878 |
| VANGUARD INDEX FDS | 50,172 | 50,156 | -16 | 7,547 | 8,410 | 0.37% | +862 |
| VANGUARD INDEX FDS | 33,819 | 34,114 | +295 | 8,188 | 9,000 | 0.39% | +813 |
| PHILLIPS 66(PSX) | 41,613 | 50,813 | +9,200 | 5,875 | 6,679 | 0.29% | +805 |
| ONEOK INC NEW(OKE) | 128,934 | 124,184 | -4,750 | 10,515 | 11,317 | 0.49% | +802 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,103 | 36,103 | 0 | 4,937 | 5,738 | 0.25% | +801 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 72,453 | 74,953 | +2,500 | 2,757 | 3,545 | 0.15% | +788 |
| SCHWAB STRATEGIC TR | 57,010 | 62,815 | +5,805 | 4,437 | 5,219 | 0.23% | +782 |
| ATMOS ENERGY CORP(ATO) | 34,464 | 34,574 | +110 | 4,020 | 4,796 | 0.21% | +776 |
| ENBRIDGE INC(ENB) | 151,885 | 151,885 | 0 | 5,406 | 6,168 | 0.27% | +762 |
| PROLOGIS INC.(PLD) | 46,107 | 46,838 | +731 | 5,178 | 5,915 | 0.26% | +736 |
| VISA INC(V) | 33,619 | 34,712 | +1,093 | 8,824 | 9,544 | 0.41% | +720 |
| AT&T INC(T) | 243,972 | 243,966 | -6 | 4,662 | 5,367 | 0.23% | +705 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,393 | 29,393 | 0 | 4,024 | 4,722 | 0.21% | +698 |
| BLACKROCK INC(BLK) | 4,244 | 4,254 | +10 | 3,341 | 4,039 | 0.18% | +698 |
| STANLEY BLACK & DECKER INC(SWK) | 22,532 | 22,582 | +50 | 1,800 | 2,487 | 0.11% | +687 |
| MERCADOLIBRE INC(MELI) | 1,618 | 1,629 | +11 | 2,659 | 3,343 | 0.15% | +684 |
| ISHARES TR | 0 | 1,808 | +1,808 | 0 | 679 | 0.03% | +679 |
| SPDR S&P 500 ETF TR(SPY) | 23,211 | 23,193 | -18 | 12,632 | 13,307 | 0.58% | +675 |
| MURPHY OIL CORP(MUR) | 0 | 20,000 | +20,000 | 0 | 675 | 0.03% | +675 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 615 | 0.03% | +615 |
| ISHARES TR | 160,803 | 160,703 | -100 | 14,168 | 14,773 | 0.64% | +605 |
| SPDR GOLD TR(GLD) | 18,440 | 18,790 | +350 | 3,965 | 4,567 | 0.20% | +602 |
| CACI INTL INC(CACI) | 7,883 | 7,883 | 0 | 3,391 | 3,977 | 0.17% | +587 |
| PACKAGING CORP AMER(PKG) | 14,312 | 14,842 | +530 | 2,613 | 3,197 | 0.14% | +584 |
| INVESCO QQQ TR | 57,511 | 57,652 | +141 | 27,554 | 28,138 | 1.22% | +584 |
| DORCHESTER MINERALS LP(DMLP) | 54,800 | 75,200 | +20,400 | 1,691 | 2,267 | 0.10% | +577 |
| MPLX LP(MPLX) | 234,488 | 237,578 | +3,090 | 9,987 | 10,563 | 0.46% | +576 |
| ISHARES TR | 13,255 | 16,447 | +3,192 | 1,819 | 2,395 | 0.10% | +575 |
| CHEMED CORP NEW(CHE) | 9,573 | 9,573 | 0 | 5,194 | 5,753 | 0.25% | +559 |
| ISHARES INC CORE MSCI EMKT | 110,328 | 112,570 | +2,242 | 5,906 | 6,463 | 0.28% | +557 |
| ISHARES TR | 4,919 | 13,483 | +8,564 | 288 | 840 | 0.04% | +552 |
| PROCTER AND GAMBLE CO(PG) | 58,335 | 58,708 | +373 | 9,621 | 10,168 | 0.44% | +548 |
| VANGUARD INTL EQUITY INDEX F | 60,350 | 60,551 | +201 | 7,090 | 7,627 | 0.33% | +537 |
| EXTRA SPACE STORAGE INC(EXR) | 21,632 | 21,632 | 0 | 3,362 | 3,898 | 0.17% | +536 |
| 3M CO(MMM) | 15,197 | 15,269 | +72 | 1,553 | 2,087 | 0.09% | +534 |
| ISHARES TR | 2,910 | 8,023 | +5,113 | 282 | 812 | 0.04% | +530 |
| COSTCO WHSL CORP NEW(COST) | 11,456 | 11,566 | +110 | 9,737 | 10,253 | 0.45% | +516 |
| PUBLIC STORAGE OPER CO(PSA) | 6,972 | 6,922 | -50 | 2,006 | 2,519 | 0.11% | +513 |
| ISHARES TR | 5,850 | 16,259 | +10,409 | 249 | 746 | 0.03% | +496 |
| UNILEVER PLC(UL) | 43,620 | 44,540 | +920 | 2,399 | 2,893 | 0.13% | +495 |
| PHILIP MORRIS INTL INC(PM) | 21,028 | 21,528 | +500 | 2,131 | 2,613 | 0.11% | +483 |
| TRANSDIGM GROUP INC(TDG) | 2,612 | 2,676 | +64 | 3,337 | 3,819 | 0.17% | +482 |
| AMERICAN TOWER CORP NEW(AMT) | 12,294 | 12,294 | 0 | 2,390 | 2,859 | 0.12% | +469 |
| CHUBB LIMITED COM | 12,102 | 12,327 | +225 | 3,087 | 3,555 | 0.15% | +468 |
| GLOBAL X FDS US PFD ETF | 243,623 | 253,219 | +9,596 | 4,795 | 5,262 | 0.23% | +467 |
| DUKE ENERGY CORP NEW(DUK) | 27,807 | 28,208 | +401 | 2,787 | 3,252 | 0.14% | +465 |
| SCHWAB STRATEGIC TR | 110,435 | 110,686 | +251 | 5,240 | 5,700 | 0.25% | +460 |
| VANGUARD INDEX FDS | 20,470 | 20,863 | +393 | 5,120 | 5,578 | 0.24% | +458 |
| VANGUARD INDEX FDS | 22,159 | 22,267 | +108 | 4,832 | 5,282 | 0.23% | +450 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 23,000 | 23,000 | 0 | 1,298 | 1,746 | 0.08% | +448 |
| VANGUARD INDEX FDS | 30,056 | 30,426 | +370 | 2,517 | 2,964 | 0.13% | +447 |
| WD 40 CO(WDFC) | 11,408 | 11,448 | +40 | 2,506 | 2,952 | 0.13% | +447 |
| SOUTHERN CO(SO) | 30,681 | 31,271 | +590 | 2,380 | 2,820 | 0.12% | +440 |
| VANGUARD INTL EQUITY INDEX F | 99,118 | 99,793 | +675 | 4,337 | 4,775 | 0.21% | +438 |
| TRANE TECHNOLOGIES PLC(TT) | 6,582 | 6,695 | +113 | 2,165 | 2,603 | 0.11% | +438 |
| S&P GLOBAL INC(SPGI) | 5,918 | 5,948 | +30 | 2,639 | 3,073 | 0.13% | +433 |
| AMERICAN WTR WKS CO INC NEW | 9,175 | 11,040 | +1,865 | 1,185 | 1,614 | 0.07% | +429 |
| COCA COLA CO(KO) | 48,914 | 49,244 | +330 | 3,113 | 3,539 | 0.15% | +425 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,717,166 | 1,724,012 | +6,846 | 49,763 | 50,186 | 2.18% | +423 |