Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 65,920 | +65,920 | 0 | 11,371 | 1.57% | +11,371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 570,381 | 531,805 | -38,576 | 14,448 | 19,783 | 2.73% | +5,335 |
| APPLE INC(AAPL) | 231,756 | 228,400 | -3,356 | 48,812 | 53,217 | 7.34% | +4,405 |
| GENERAC HLDGS INC(GNRC) | 43,365 | 62,150 | +18,785 | 5,734 | 9,874 | 1.36% | +4,141 |
| RTX CORPORATION(RTX) | 180,279 | 177,291 | -2,988 | 18,098 | 21,481 | 2.96% | +3,382 |
| JOHNSON & JOHNSON(JNJ) | 131,689 | 135,027 | +3,338 | 19,248 | 21,882 | 3.02% | +2,635 |
| ABBOTT LABS | 49,433 | 66,751 | +17,318 | 5,137 | 7,610 | 1.05% | +2,474 |
| CATERPILLAR INC(CAT) | 53,073 | 51,233 | -1,840 | 17,678 | 20,038 | 2.76% | +2,360 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 79,785 | +79,785 | 0 | 2,337 | 0.32% | +2,337 |
| AMAZON COM INC(AMZN) | 34,987 | 48,547 | +13,560 | 6,761 | 9,046 | 1.25% | +2,285 |
| ALCON AG(ALC) | 177,419 | 179,330 | +1,911 | 15,804 | 17,946 | 2.47% | +2,141 |
| PAYCHEX INC(PAYX) | 117,028 | 116,505 | -523 | 13,875 | 15,634 | 2.16% | +1,759 |
| ABBVIE INC(ABBV) | 78,093 | 76,288 | -1,805 | 13,395 | 15,065 | 2.08% | +1,671 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,501 | 27,279 | -222 | 15,208 | 16,874 | 2.33% | +1,666 |
| STRYKER CORPORATION(SYK) | 78,836 | 78,259 | -577 | 26,824 | 28,272 | 3.90% | +1,448 |
| STERIS PLC(STE) | 57,713 | 56,763 | -950 | 12,670 | 13,767 | 1.90% | +1,097 |
| ZOETIS INC(ZTS) | 35,589 | 36,109 | +520 | 6,170 | 7,055 | 0.97% | +885 |
| MCDONALDS CORP(MCD) | 16,347 | 16,471 | +124 | 4,166 | 5,016 | 0.69% | +850 |
| WALMART INC(WMT) | 69,857 | 68,550 | -1,307 | 4,730 | 5,535 | 0.76% | +805 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,859 | +1,859 | 0 | 723 | 0.10% | +723 |
| WATSCO INC(WSO) | 42,404 | 41,276 | -1,128 | 19,643 | 20,303 | 2.80% | +660 |
| AMERICAN EXPRESS CO(AXP) | 20,439 | 19,874 | -565 | 4,733 | 5,390 | 0.74% | +657 |
| HOME DEPOT INC(HD) | 10,296 | 10,275 | -21 | 3,544 | 4,164 | 0.57% | +619 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,921 | 46,893 | +9,972 | 1,523 | 2,106 | 0.29% | +583 |
| HOLOGIC INC | 131,198 | 126,718 | -4,480 | 9,741 | 10,322 | 1.42% | +581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,842 | 42,064 | +3,222 | 1,613 | 2,176 | 0.30% | +563 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,824 | +3,824 | 0 | 521 | 0.07% | +521 |
| AIR PRODS & CHEMS INC | 13,630 | 13,519 | -111 | 3,517 | 4,025 | 0.56% | +508 |
| AUTOMATIC DATA PROCESSING IN | 14,448 | 14,281 | -167 | 3,449 | 3,952 | 0.54% | +503 |
| DANAHER CORPORATION(DHR) | 30,814 | 29,415 | -1,399 | 7,699 | 8,178 | 1.13% | +479 |
| TRUIST FINL CORP(TFC) | 102,290 | 103,498 | +1,208 | 3,974 | 4,427 | 0.61% | +453 |
| KENVUE INC(KVUE) | 55,665 | 62,650 | +6,985 | 1,012 | 1,449 | 0.20% | +437 |
| MEDTRONIC PLC(MDT) | 54,791 | 52,719 | -2,072 | 4,313 | 4,746 | 0.65% | +434 |
| COMERICA INC | 63,537 | 61,269 | -2,268 | 3,243 | 3,671 | 0.51% | +428 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,825 | 4,260 | +435 | 1,161 | 1,506 | 0.21% | +345 |
| FISERV INC(FISV) | 19,461 | 18,041 | -1,420 | 2,900 | 3,241 | 0.45% | +341 |
| BERKSHIRE HATHAWAY INC DEL | 7,838 | 7,658 | -180 | 3,188 | 3,525 | 0.49% | +336 |
| PROCTER AND GAMBLE CO(PG) | 50,780 | 50,256 | -524 | 8,375 | 8,704 | 1.20% | +330 |
| UNITEDHEALTH GROUP INC(UNH) | 4,414 | 4,357 | -57 | 2,248 | 2,547 | 0.35% | +300 |
| EVERGY INC(EVRG) | 12,292 | 14,792 | +2,500 | 651 | 917 | 0.13% | +266 |
| MICRON TECHNOLOGY INC(MU) | 62,968 | 82,363 | +19,395 | 8,282 | 8,542 | 1.18% | +260 |
| WATERS CORP(WAT) | 4,539 | 4,334 | -205 | 1,317 | 1,560 | 0.22% | +243 |
| VANGUARD INDEX FDS | 0 | 867 | +867 | 0 | 232 | 0.03% | +232 |
| PEPSICO INC(PEP) | 53,493 | 53,222 | -271 | 8,823 | 9,050 | 1.25% | +228 |
| CURTISS WRIGHT CORP(CW) | 0 | 685 | +685 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 3,577 | +3,577 | 0 | 212 | 0.03% | +212 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,470 | +3,470 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 1,590 | +1,590 | 0 | 210 | 0.03% | +210 |
| FIRST SOLAR INC(FSLR) | 8,602 | 8,602 | 0 | 1,939 | 2,146 | 0.30% | +206 |
| GENERAL MLS INC(GIS) | 0 | 2,750 | +2,750 | 0 | 203 | 0.03% | +203 |
| CVS HEALTH CORP(CVS) | 0 | 3,226 | +3,226 | 0 | 203 | 0.03% | +203 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 382 | +382 | 0 | 202 | 0.03% | +202 |
| BLACKROCK INC(BLK) | 1,553 | 1,493 | -60 | 1,223 | 1,418 | 0.20% | +195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,958 | 3,740 | +782 | 669 | 844 | 0.12% | +175 |
| COCA COLA CO(KO) | 37,102 | 35,209 | -1,893 | 2,362 | 2,530 | 0.35% | +169 |
| SOUTHERN CO(SO) | 11,148 | 11,055 | -93 | 865 | 997 | 0.14% | +132 |
| VANGUARD INDEX FDS | 4,216 | 4,627 | +411 | 676 | 808 | 0.11% | +131 |
| VANGUARD WHITEHALL FDS | 4,323 | 4,930 | +607 | 513 | 632 | 0.09% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 979 | 980 | +1 | 457 | 573 | 0.08% | +116 |
| MERCANTILE BK CORP(MBWM) | 35,565 | 35,571 | +6 | 1,443 | 1,555 | 0.21% | +112 |
| VALMONT INDS INC(VMI) | 13,965 | 13,565 | -400 | 3,833 | 3,933 | 0.54% | +101 |
| STANLEY BLACK & DECKER INC(SWK) | 3,250 | 3,250 | 0 | 260 | 358 | 0.05% | +98 |
| KADANT INC(KAI) | 3,588 | 3,408 | -180 | 1,054 | 1,152 | 0.16% | +98 |
| VANGUARD INDEX FDS | 3,388 | 3,550 | +162 | 1,267 | 1,363 | 0.19% | +96 |
| NIKE INC(NKE) | 45,008 | 39,392 | -5,616 | 3,392 | 3,482 | 0.48% | +90 |
| AMGEN INC(AMGN) | 11,353 | 11,288 | -65 | 3,547 | 3,637 | 0.50% | +90 |
| INTUITIVE SURGICAL INC | 2,101 | 2,079 | -22 | 935 | 1,021 | 0.14% | +87 |
| WORKDAY INC(WDAY) | 4,113 | 4,113 | 0 | 920 | 1,005 | 0.14% | +86 |
| FIFTH THIRD BANCORP(FITB) | 13,298 | 13,298 | 0 | 485 | 570 | 0.08% | +84 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,556 | 16,926 | -630 | 3,943 | 4,026 | 0.56% | +84 |
| ISHARES TR | 8,545 | 8,993 | +448 | 579 | 656 | 0.09% | +77 |
| ISHARES TR | 7,455 | 7,807 | +352 | 524 | 598 | 0.08% | +75 |
| ORACLE CORP(ORCL) | 2,325 | 2,325 | 0 | 328 | 396 | 0.05% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 2,867 | 2,837 | -30 | 1,560 | 1,628 | 0.22% | +67 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 551 | 617 | 0.09% | +66 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,883 | 12,065 | +1,182 | 495 | 560 | 0.08% | +65 |
| VANGUARD BD INDEX FDS | 7,528 | 8,128 | +600 | 577 | 640 | 0.09% | +62 |
| NEXTERA ENERGY INC(NEE) | 4,100 | 4,100 | 0 | 290 | 347 | 0.05% | +56 |
| CHURCH & DWIGHT CO INC(CHD) | 82,098 | 81,783 | -315 | 8,512 | 8,564 | 1.18% | +52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,411 | 70,083 | -1,328 | 5,518 | 5,566 | 0.77% | +48 |
| SPDR SER TR ST PORT HIGH ETF | 10,988 | 12,506 | +1,518 | 255 | 301 | 0.04% | +46 |
| AMERICAN TOWER CORP NEW(AMT) | 1,149 | 1,149 | 0 | 223 | 267 | 0.04% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,256 | 1,253 | -3 | 1,068 | 1,111 | 0.15% | +43 |
| ALPHABET INC(GOOG) | 15,838 | 17,608 | +1,770 | 2,885 | 2,920 | 0.40% | +35 |
| VANGUARD BD INDEX FDS | 3,706 | 3,965 | +259 | 278 | 311 | 0.04% | +33 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 466 | 498 | 0.07% | +32 |
| CHUBB LIMITED COM | 968 | 968 | 0 | 247 | 279 | 0.04% | +32 |
| NOVARTIS AG(NVS) | 3,497 | 3,497 | 0 | 372 | 402 | 0.06% | +30 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 226 | 255 | 0.04% | +29 |
| ISHARES TR | 1,817 | 1,817 | 0 | 317 | 345 | 0.05% | +28 |
| ISHARES TR | 2,300 | 2,300 | 0 | 295 | 321 | 0.04% | +25 |
| COLUMBIA ETF TR II EM CORE EX ETF | 11,356 | 11,827 | +471 | 362 | 386 | 0.05% | +24 |
| ISHARES TR | 1,516 | 1,516 | 0 | 276 | 299 | 0.04% | +23 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,439 | 13,439 | 0 | 177 | 198 | 0.03% | +20 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 226 | 246 | 0.03% | +20 |
| IDEXX LABS INC(IDXX) | 10,297 | 9,969 | -328 | 5,017 | 5,037 | 0.69% | +20 |
| ILLINOIS TOOL WKS INC(ITW) | 8,134 | 7,429 | -705 | 1,927 | 1,947 | 0.27% | +19 |
| ISHARES TR 0-5 YR TIPS ETF | 4,941 | 5,033 | +92 | 492 | 510 | 0.07% | +18 |
| NVIDIA CORPORATION(NVDA) | 3,100 | 3,300 | +200 | 383 | 401 | 0.06% | +18 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,390 | 0 | 403 | 420 | 0.06% | +17 |