Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 308,606 | 306,682 | -1,924 | 64,999 | 71,457 | 6.42% | +6,458 |
| SHERWIN WILLIAMS CO(SHW) | 47,890 | 48,555 | +665 | 14,292 | 18,532 | 1.66% | +4,240 |
| NEXTERA ENERGY INC(NEE) | 234,390 | 235,799 | +1,409 | 16,597 | 19,932 | 1.79% | +3,335 |
| TETRA TECH INC(TTEK) | 22,848 | 150,355 | +127,507 | 4,672 | 7,091 | 0.64% | +2,419 |
| BROADCOM LTD(AVGO) | 19,042 | 191,186 | +172,144 | 30,573 | 32,980 | 2.96% | +2,407 |
| UNITEDHEALTH GROUP INC(UNH) | 27,980 | 28,260 | +280 | 14,249 | 16,523 | 1.48% | +2,274 |
| HOME DEPOT INC(HD) | 44,201 | 43,104 | -1,097 | 15,216 | 17,466 | 1.57% | +2,250 |
| ABBVIE INC(ABBV) | 76,153 | 76,962 | +809 | 13,062 | 15,198 | 1.37% | +2,137 |
| DR HORTON INC(DHI) | 32,785 | 35,345 | +2,560 | 4,620 | 6,743 | 0.61% | +2,122 |
| MASTERCARD INC(MA) | 38,026 | 38,031 | +5 | 16,776 | 18,780 | 1.69% | +2,004 |
| INTERCONTINENTAL EXCHANGE(ICE) | 82,015 | 81,352 | -663 | 11,227 | 13,068 | 1.17% | +1,841 |
| META PLATFORMS INC CL A(META) | 10,679 | 12,579 | +1,900 | 5,385 | 7,201 | 0.65% | +1,816 |
| AUTO DATA PROCESSING | 48,180 | 47,802 | -378 | 11,500 | 13,228 | 1.19% | +1,728 |
| DANAHER CORP(DHR) | 68,961 | 67,901 | -1,060 | 17,230 | 18,878 | 1.70% | +1,648 |
| QUANTA SERVICES INC | 35,214 | 35,519 | +305 | 8,948 | 10,590 | 0.95% | +1,642 |
| S&P GLOBAL INC(SPGI) | 18,239 | 18,885 | +646 | 8,135 | 9,756 | 0.88% | +1,622 |
| UNITED RENTALS INC(URI) | 1,341 | 3,046 | +1,705 | 867 | 2,466 | 0.22% | +1,599 |
| CINTAS CORP(CTAS) | 10,858 | 44,272 | +33,414 | 7,603 | 9,115 | 0.82% | +1,511 |
| JP MORGAN CHASE & CO(JPM) | 133,469 | 134,527 | +1,058 | 26,995 | 28,366 | 2.55% | +1,371 |
| RTX CORPORATION(RTX) | 45,622 | 47,138 | +1,516 | 4,580 | 5,711 | 0.51% | +1,131 |
| INTUITIVE SURGICAL INC | 19,950 | 3,093 | -16,857 | 405 | 1,519 | 0.14% | +1,115 |
| SPDR S&P 500 ETF(SPY) | 29,487 | 29,904 | +417 | 16,048 | 17,158 | 1.54% | +1,110 |
| ACCENTURE PLC CL A SHS CLASS A | 33,942 | 32,247 | -1,695 | 10,298 | 11,399 | 1.02% | +1,100 |
| COSTCO WHOLESALE CORP(COST) | 21,818 | 22,055 | +237 | 18,545 | 19,552 | 1.76% | +1,007 |
| ROPER TECHNOLOGIES INC(ROP) | 3,673 | 5,484 | +1,811 | 2,070 | 3,052 | 0.27% | +981 |
| THERMO FISHER SCIENT(TMO) | 19,612 | 19,094 | -518 | 10,845 | 11,811 | 1.06% | +966 |
| AIR PRODUCTS & CHEMS INC | 29,884 | 29,129 | -755 | 7,712 | 8,673 | 0.78% | +961 |
| TJX COMPANIES(TJX) | 99,964 | 101,714 | +1,750 | 11,006 | 11,955 | 1.07% | +949 |
| BERKSHIRE HATHAWAY CL B | 15,341 | 15,551 | +210 | 6,241 | 7,158 | 0.64% | +917 |
| VISA INC(V) | 73,559 | 73,524 | -35 | 19,307 | 20,215 | 1.82% | +908 |
| WAL-MART STORES INC(WMT) | 51,348 | 53,513 | +2,165 | 3,477 | 4,321 | 0.39% | +844 |
| BLACKROCK INC(BLK) | 4,608 | 4,684 | +76 | 3,628 | 4,448 | 0.40% | +820 |
| ARISTA NETWORKS INC | 6,887 | 8,402 | +1,515 | 2,414 | 3,225 | 0.29% | +811 |
| DEERE & CO(DE) | 12,733 | 13,318 | +585 | 4,757 | 5,558 | 0.50% | +801 |
| AFLAC INC(AFL) | 26,357 | 28,032 | +1,675 | 2,354 | 3,134 | 0.28% | +780 |
| STRYKER CORP(SYK) | 41,910 | 41,625 | -285 | 14,260 | 15,037 | 1.35% | +778 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,370 | 16,630 | +8,260 | 645 | 1,394 | 0.13% | +749 |
| TRAVELERS COS INC(TRV) | 23,501 | 23,586 | +85 | 4,779 | 5,522 | 0.50% | +743 |
| T-MOBILE US INC(TMUS) | 5,741 | 8,341 | +2,600 | 1,011 | 1,721 | 0.15% | +710 |
| ILLINOIS TOOL WORKS INC(ITW) | 28,881 | 28,693 | -188 | 6,844 | 7,520 | 0.68% | +676 |
| PROCTER & GAMBLE CO(PG) | 79,867 | 79,901 | +34 | 13,172 | 13,839 | 1.24% | +667 |
| HEICO CORP(HEI) | 17,494 | 17,444 | -50 | 3,912 | 4,561 | 0.41% | +649 |
| MCDONALDS CORP(MCD) | 11,256 | 11,343 | +87 | 2,868 | 3,454 | 0.31% | +586 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,485 | 5,005 | +2,520 | 493 | 1,078 | 0.10% | +585 |
| LOCKHEAD MARTIN CORP(LMT) | 4,797 | 4,807 | +10 | 2,241 | 2,810 | 0.25% | +569 |
| MONDELEZ INTL INC(MDLZ) | 51,005 | 53,005 | +2,000 | 3,338 | 3,905 | 0.35% | +567 |
| CATERPILLAR INC(CAT) | 8,905 | 9,005 | +100 | 2,966 | 3,522 | 0.32% | +556 |
| LOWES COS INC(LOW) | 10,147 | 10,262 | +115 | 2,237 | 2,779 | 0.25% | +542 |
| JOHNSON & JOHNSON(JNJ) | 70,839 | 67,159 | -3,680 | 10,354 | 10,884 | 0.98% | +530 |
| FISERV INC(FISV) | 19,177 | 18,752 | -425 | 2,858 | 3,369 | 0.30% | +511 |
| AGILENT TECHNOLOGIES INC.(A) | 20,672 | 21,390 | +718 | 2,680 | 3,176 | 0.29% | +496 |
| LINDE PLC(LIN) | 10,637 | 10,827 | +190 | 4,668 | 5,163 | 0.46% | +495 |
| 3M CO COM(MMM) | 12,500 | 12,821 | +321 | 1,277 | 1,753 | 0.16% | +475 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 14,965 | 18,005 | +3,040 | 2,295 | 2,766 | 0.25% | +471 |
| CSX CORPORATION(CSX) | 81,412 | 92,212 | +10,800 | 2,723 | 3,184 | 0.29% | +461 |
| CISCO SYSTEMS INC(CSCO) | 115,997 | 112,189 | -3,808 | 5,511 | 5,971 | 0.54% | +460 |
| INVESCO QQQ TRUST SE | 40,359 | 40,553 | +194 | 19,336 | 19,793 | 1.78% | +456 |
| CARRIER GLOBAL CORP(CARR) | 18,757 | 20,353 | +1,596 | 1,183 | 1,638 | 0.15% | +455 |
| ORACLE(ORCL) | 15,576 | 15,576 | 0 | 2,199 | 2,654 | 0.24% | +455 |
| UNION PACIFIC CORP(UNP) | 17,686 | 18,057 | +371 | 4,002 | 4,451 | 0.40% | +449 |
| AMERICAN EXPRESS(AXP) | 9,609 | 9,763 | +154 | 2,225 | 2,648 | 0.24% | +423 |
| CUMMINS INC(CMI) | 8,870 | 8,850 | -20 | 2,456 | 2,866 | 0.26% | +409 |
| PARKER HANNIFIN CORP(PH) | 3,150 | 3,150 | 0 | 1,593 | 1,990 | 0.18% | +397 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,627 | 7,691 | +1,064 | 1,053 | 1,450 | 0.13% | +397 |
| BROWN & BROWN INC(BRO) | 27,833 | 27,833 | 0 | 2,489 | 2,883 | 0.26% | +395 |
| INTL BUSINESS MACHS(IBM) | 8,113 | 8,113 | 0 | 1,403 | 1,794 | 0.16% | +390 |
| NASDAQ INC(NDAQ) | 40,783 | 39,003 | -1,780 | 2,458 | 2,848 | 0.26% | +390 |
| STERIS PLC(STE) | 9,297 | 10,007 | +710 | 2,041 | 2,427 | 0.22% | +386 |
| EQUIFAX INC(EFX) | 7,350 | 7,350 | 0 | 1,782 | 2,160 | 0.19% | +378 |
| WEC ENERGY GROUP(WEC) | 28,761 | 27,132 | -1,629 | 2,257 | 2,610 | 0.23% | +353 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,645 | +2,645 | 0 | 347 | 0.03% | +347 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,148 | 15,628 | +3,480 | 882 | 1,220 | 0.11% | +337 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 5,400 | +5,400 | 0 | 337 | 0.03% | +337 |
| REPUBLIC SVCS INC(RSG) | 10,300 | 11,634 | +1,334 | 2,002 | 2,337 | 0.21% | +335 |
| NIKE INC CLASS B(NKE) | 34,198 | 32,782 | -1,416 | 2,578 | 2,898 | 0.26% | +320 |
| ONEOK INC NEW COM(OKE) | 31,199 | 31,385 | +186 | 2,544 | 2,860 | 0.26% | +316 |
| VANGUARD SMALL-CAP ETF | 1,096 | 2,322 | +1,226 | 239 | 551 | 0.05% | +312 |
| COCA COLA CO(KO) | 31,727 | 32,177 | +450 | 2,019 | 2,312 | 0.21% | +293 |
| ZEOTIS INC CL A(ZTS) | 12,802 | 12,838 | +36 | 2,219 | 2,508 | 0.23% | +289 |
| EXXON MOBIL CORP | 55,541 | 56,991 | +1,450 | 6,394 | 6,680 | 0.60% | +287 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,743 | 11,413 | -330 | 1,826 | 2,110 | 0.19% | +284 |
| PPG INDUSTRIES(PPG) | 2,100 | 4,092 | +1,992 | 264 | 542 | 0.05% | +278 |
| ISHARES CORE S&P SMA | 16,209 | 17,091 | +882 | 1,729 | 1,999 | 0.18% | +270 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 19,950 | 30,350 | +10,400 | 405 | 673 | 0.06% | +268 |
| STARBUCKS CORP(SBUX) | 16,165 | 15,550 | -615 | 1,258 | 1,516 | 0.14% | +258 |
| ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF | 2,734 | 4,713 | +1,979 | 297 | 554 | 0.05% | +257 |
| CORNING INC(GLW) | 36,547 | 37,093 | +546 | 1,420 | 1,675 | 0.15% | +255 |
| AMGEN INC(AMGN) | 16,116 | 16,413 | +297 | 5,035 | 5,288 | 0.48% | +253 |
| CHUBB(CB) | 8,487 | 8,367 | -120 | 2,165 | 2,413 | 0.22% | +248 |
| THE CIGNA GROUP(CI) | 0 | 704 | +704 | 0 | 244 | 0.02% | +244 |
| TRANE TECHNOLOGIES PLC(TT) | 4,058 | 4,058 | 0 | 1,335 | 1,577 | 0.14% | +243 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,345 | +1,345 | 0 | 241 | 0.02% | +241 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 9,702 | +9,702 | 0 | 236 | 0.02% | +236 |
| NOVARTIS AG SPONS ADR(NVS) | 24,767 | 24,967 | +200 | 2,637 | 2,872 | 0.26% | +235 |
| AMERIPRISE FINANCIAL INC(AMP) | 2,767 | 3,007 | +240 | 1,182 | 1,413 | 0.13% | +231 |
| CGI INC CL A SUB VTG(GIB) | 0 | 2,000 | +2,000 | 0 | 230 | 0.02% | +230 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,175 | +2,175 | 0 | 226 | 0.02% | +226 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,700 | +2,700 | 0 | 226 | 0.02% | +226 |
| NORTHROP GRUMMAN CORP(NOC) | 3,081 | 2,971 | -110 | 1,343 | 1,569 | 0.14% | +226 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,700 | 29,450 | +8,750 | 469 | 692 | 0.06% | +223 |