Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,587,827 | 6,493,213 | -94,614 | $1.39M | $1.51M | 5.98% | +$125.4K |
| Microsoft Corporation(MSFT) | 3,309,631 | 3,351,220 | +41,589 | $1.48M | $1.44M | 5.70% | -$37.2K |
| NVIDIA Corporation(NVDA) | 11,191,891 | 10,994,643 | -197,248 | $1.38M | $1.34M | 5.28% | -$47.5K |
| Eli Lilly and Company(LLY) | 758,099 | 767,025 | +8,926 | $686.4K | $679.5K | 2.69% | -$6.8K |
| Meta Platforms, Inc.(META) | 1,025,923 | 1,082,285 | +56,362 | $517.3K | $619.5K | 2.45% | +$102.3K |
| UnitedHealth Group Incorporated(UNH) | 868,050 | 876,671 | +8,621 | $442.1K | $512.6K | 2.03% | +$70.5K |
| Broadcom Inc.(AVGO) | 319,968 | 2,963,813 | +2,643,845 | $513.7K | $511.3K | 2.02% | -$2.5K |
| Alphabet Inc.(GOOG) | 2,871,441 | 2,808,189 | -63,252 | $523.0K | $465.7K | 1.84% | -$57.3K |
| Alphabet Inc.(GOOG) | 2,512,460 | 2,628,176 | +115,716 | $460.8K | $439.4K | 1.74% | -$21.4K |
| Merck & Co., Inc.(MRK) | 2,162,580 | 3,130,042 | +967,462 | $267.7K | $355.4K | 1.41% | +$87.7K |
| Mastercard Incorporated(MA) | 583,332 | 627,011 | +43,679 | $257.3K | $309.6K | 1.22% | +$52.3K |
| JPMorgan Chase & Co.(JPM) | 1,229,060 | 1,263,820 | +34,760 | $248.6K | $266.5K | 1.05% | +$17.9K |
| Johnson & Johnson(JNJ) | 1,474,927 | 1,501,599 | +26,672 | $215.6K | $243.3K | 0.96% | +$27.8K |
| Thermo Fisher Scientific Inc.(TMO) | 390,661 | 392,981 | +2,320 | $216.0K | $243.1K | 0.96% | +$27.1K |
| AbbVie Inc.(ABBV) | 1,129,124 | 1,145,941 | +16,817 | $193.7K | $226.3K | 0.90% | +$32.6K |
| Berkshire Hathaway Inc Del Cl B New | 454,668 | 464,057 | +9,389 | $185.0K | $213.6K | 0.84% | +$28.6K |
| Boston Scientific Corporation(BSX) | 1,406,327 | 2,371,407 | +965,080 | $108.3K | $198.7K | 0.79% | +$90.4K |
| Abbott Labs Com | 1,615,463 | 1,692,554 | +77,091 | $167.9K | $193.0K | 0.76% | +$25.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 416,381 | 411,515 | -4,866 | $195.2K | $191.4K | 0.76% | -$3.8K |
| Intuit Inc.(INTU) | 301,871 | 303,931 | +2,060 | $198.4K | $188.7K | 0.75% | -$9.7K |
| Visa Inc.(V) | 557,848 | 573,024 | +15,176 | $146.4K | $157.6K | 0.62% | +$11.1K |
| Jack Henry & Associates, Inc.(JKHY) | 797,200 | 863,800 | +66,600 | $132.4K | $152.5K | 0.60% | +$20.1K |
| The Procter & Gamble Company(PG) | 837,802 | 855,587 | +17,785 | $138.2K | $148.2K | 0.59% | +$10.0K |
| Fluence Energy, Inc.(FLNC) | 4,328,961 | 6,376,024 | +2,047,063 | $75.1K | $144.8K | 0.57% | +$69.7K |
| Service Corporation International(SCI) | 1,748,310 | 1,810,148 | +61,838 | $124.4K | $142.9K | 0.57% | +$18.5K |
| Amgen Inc.(AMGN) | 435,990 | 440,348 | +4,358 | $136.2K | $141.9K | 0.56% | +$5.7K |
| The Home Depot, Inc.(HD) | 342,424 | 345,516 | +3,092 | $117.9K | $140.0K | 0.55% | +$22.1K |
| Clean Harbors, Inc.(CLH) | 507,026 | 570,826 | +63,800 | $114.7K | $138.0K | 0.55% | +$23.3K |
| Netflix, Inc.(NFLX) | 190,748 | 190,853 | +105 | $128.7K | $135.4K | 0.54% | +$6.6K |
| Core & Main, Inc.(CNM) | 2,228,529 | 2,985,529 | +757,000 | $109.1K | $132.6K | 0.52% | +$23.5K |
| Booking Holdings Inc.(BKNG) | 31,369 | 31,208 | -161 | $124.3K | $131.5K | 0.52% | +$7.2K |
| Cisco Systems, Inc.(CSCO) | 2,352,491 | 2,446,266 | +93,775 | $111.8K | $130.2K | 0.51% | +$18.4K |
| Walmart Inc.(WMT) | 1,472,455 | 1,566,463 | +94,008 | $99.7K | $126.5K | 0.50% | +$26.8K |
| Graphic Packaging Holding Company(GPK) | 4,501,152 | 4,193,552 | -307,600 | $118.0K | $124.1K | 0.49% | +$6.1K |
| Dynatrace, Inc.(DT) | 1,750,000 | 2,319,000 | +569,000 | $78.3K | $124.0K | 0.49% | +$45.7K |
| ServiceNow, Inc.(NOW) | 131,104 | 131,944 | +840 | $103.1K | $118.0K | 0.47% | +$14.9K |
| Halozyme Therapeutics, Inc.(HALO) | 1,112,969 | 1,969,169 | +856,200 | $58.3K | $112.7K | 0.45% | +$54.4K |
| Verra Mobility Corporation(VRRM) | 3,754,300 | 4,015,800 | +261,500 | $102.1K | $111.7K | 0.44% | +$9.6K |
| Advanced Micro Devices, Inc.(AMD) | 623,098 | 675,253 | +52,155 | $101.1K | $110.8K | 0.44% | +$9.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 765,000 | 632,000 | -133,000 | $133.0K | $109.8K | 0.43% | -$23.2K |
| The Coca-Cola Company(KO) | 1,475,086 | 1,519,948 | +44,862 | $93.9K | $109.2K | 0.43% | +$15.3K |
| Quanta Svcs Inc Com | 310,616 | 356,016 | +45,400 | $78.9K | $106.1K | 0.42% | +$27.2K |
| Xylem Inc.(XYL) | 681,656 | 729,950 | +48,294 | $92.5K | $98.6K | 0.39% | +$6.1K |
| Amazon.com, Inc.(AMZN) | 578,700 | 521,200 | -57,500 | $111.8K | $97.1K | 0.38% | -$14.7K |
| Itron, Inc.(ITRI) | 553,174 | 899,789 | +346,615 | $54.7K | $96.1K | 0.38% | +$41.4K |
| Bank America Corp Com | 2,349,256 | 2,414,613 | +65,357 | $93.4K | $95.8K | 0.38% | +$2.4K |
| Intuitive Surgical, Inc.(ISRG) | 135,418 | 192,542 | +57,124 | $60.2K | $94.6K | 0.37% | +$34.3K |
| Oracle Corporation(ORCL) | 537,865 | 549,543 | +11,678 | $75.9K | $93.6K | 0.37% | +$17.7K |
| Linde plc(LIN) | 186,610 | 192,455 | +5,845 | $81.9K | $91.8K | 0.36% | +$9.9K |
| Salesforce, Inc.(CRM) | 329,754 | 332,455 | +2,701 | $84.8K | $91.0K | 0.36% | +$6.2K |
| PepsiCo, Inc.(PEP) | 516,953 | 523,800 | +6,847 | $85.3K | $89.1K | 0.35% | +$3.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 87,101 | 83,640 | -3,461 | $91.5K | $87.9K | 0.35% | -$3.6K |
| Alibaba Group Holding Limited(BABA) | 772,904 | 822,904 | +50,000 | $55.6K | $87.3K | 0.35% | +$31.7K |
| HCA Healthcare, Inc.(HCA) | 214,568 | 213,660 | -908 | $68.9K | $86.8K | 0.34% | +$17.9K |
| Aptargroup Inc Com | 191,030 | 538,830 | +347,800 | $26.9K | $86.3K | 0.34% | +$59.4K |
| Eagle Materials Inc.(EXP) | 236,830 | 293,730 | +56,900 | $51.5K | $84.5K | 0.33% | +$33.0K |
| Danaher Corporation(DHR) | 293,142 | 300,825 | +7,683 | $73.2K | $83.6K | 0.33% | +$10.4K |
| Adobe Inc.(ADBE) | 158,984 | 160,674 | +1,690 | $88.3K | $83.2K | 0.33% | -$5.1K |
| Tyler Technologies, Inc.(TYL) | 170,351 | 142,151 | -28,200 | $85.6K | $83.0K | 0.33% | -$2.7K |
| Enphase Energy, Inc.(ENPH) | 417,866 | 714,364 | +296,498 | $41.7K | $80.7K | 0.32% | +$39.1K |
| S&P Global Inc.(SPGI) | 160,566 | 155,268 | -5,298 | $71.6K | $80.2K | 0.32% | +$8.6K |
| Pool Corporation(POOL) | 225,310 | 210,944 | -14,366 | $69.2K | $79.5K | 0.31% | +$10.2K |
| Bristol-Myers Squibb Company(BMY) | 899,031 | 1,513,732 | +614,701 | $37.3K | $78.3K | 0.31% | +$41.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 2,385,117 | 2,251,473 | -133,644 | $70.6K | $77.6K | 0.31% | +$7.0K |
| Comcast Holdings ZONES(CCZ) | 1,739,678 | 1,851,457 | +111,779 | $68.1K | $77.3K | 0.31% | +$9.2K |
| Nasdaq, Inc.(NDAQ) | 970,370 | 1,050,726 | +80,356 | $58.5K | $76.7K | 0.30% | +$18.2K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 224,628 | 216,563 | -8,065 | $68.2K | $76.6K | 0.30% | +$8.4K |
| Texas Instruments Incorporated(TXN) | 362,584 | 363,664 | +1,080 | $70.5K | $75.1K | 0.30% | +$4.6K |
| Sprouts Farmers Market, Inc.(SFM) | 721,800 | 678,800 | -43,000 | $60.4K | $74.9K | 0.30% | +$14.6K |
| Edwards Lifesciences Corp Com | 1,869,977 | 1,133,312 | -736,665 | $172.7K | $74.8K | 0.30% | -$97.9K |
| QUALCOMM Incorporated(QCOM) | 426,951 | 438,338 | +11,387 | $85.0K | $74.5K | 0.29% | -$10.5K |
| McDonald's Corporation(MCD) | 243,383 | 243,860 | +477 | $62.0K | $74.3K | 0.29% | +$12.2K |
| Uber Technologies, Inc.(UBER) | 930,086 | 947,353 | +17,267 | $67.6K | $71.2K | 0.28% | +$3.6K |
| Sunnova Energy Intl Inc. Com | 6,687,993 | 7,299,445 | +611,452 | $37.3K | $71.1K | 0.28% | +$33.8K |
| Cencora Inc Com | 322,444 | 311,010 | -11,434 | $72.6K | $70.0K | 0.28% | -$2.6K |
| Stryker Corporation(SYK) | 130,844 | 193,047 | +62,203 | $44.5K | $69.7K | 0.28% | +$25.2K |
| The TJX Companies, Inc.(TJX) | 610,105 | 592,529 | -17,576 | $67.2K | $69.6K | 0.28% | +$2.5K |
| International Business Machines Corporation(IBM) | 306,258 | 312,635 | +6,377 | $53.0K | $69.1K | 0.27% | +$16.1K |
| Applied Matls Inc Com | 328,845 | 336,595 | +7,750 | $77.6K | $68.0K | 0.27% | -$9.6K |
| Wells Fargo & Company(WFC) | 1,211,328 | 1,200,799 | -10,529 | $71.9K | $67.8K | 0.27% | -$4.1K |
| Pfizer Inc.(PFE) | 2,280,898 | 2,334,429 | +53,531 | $63.8K | $67.6K | 0.27% | +$3.7K |
| Palo Alto Networks, Inc.(PANW) | 189,409 | 196,700 | +7,291 | $64.2K | $67.2K | 0.27% | +$3.0K |
| Bentley Systems, Incorporated(BSY) | 933,000 | 1,323,000 | +390,000 | $46.1K | $67.2K | 0.27% | +$21.2K |
| Arista Networks Inc Com | 172,908 | 171,007 | -1,901 | $60.6K | $65.6K | 0.26% | +$5.0K |
| Verizon Communications Inc.(VZ) | 1,415,601 | 1,440,526 | +24,925 | $58.4K | $64.7K | 0.26% | +$6.3K |
| Union Pacific Corporation(UNP) | 249,907 | 259,154 | +9,247 | $56.5K | $63.9K | 0.25% | +$7.3K |
| Ameresco Inc Cl A | 1,674,446 | 1,676,502 | +2,056 | $48.2K | $63.6K | 0.25% | +$15.4K |
| IQVIA Holdings Inc.(IQV) | 237,957 | 267,319 | +29,362 | $50.3K | $63.3K | 0.25% | +$13.0K |
| Nextracker Inc Class A Com | 1,591,548 | 1,675,617 | +84,069 | $74.6K | $62.8K | 0.25% | -$11.8K |
| Watsco, Inc.(WSO) | 118,058 | 127,558 | +9,500 | $54.7K | $62.7K | 0.25% | +$8.1K |
| Synopsys, Inc.(SNPS) | 113,763 | 120,418 | +6,655 | $67.7K | $61.0K | 0.24% | -$6.7K |
| Tradeweb Markets Inc.(TW) | 490,500 | 490,000 | -500 | $52.0K | $60.6K | 0.24% | +$8.6K |
| The Cooper Companies, Inc.(COO) | 598,355 | 547,669 | -50,686 | $52.2K | $60.4K | 0.24% | +$8.2K |
| The Walt Disney Company(DIS) | 609,680 | 620,885 | +11,205 | $60.5K | $59.7K | 0.24% | -$812 |
| Rockwell Automation, Inc.(ROK) | 202,507 | 220,167 | +17,660 | $55.7K | $59.1K | 0.23% | +$3.4K |
| American Express Company(AXP) | 210,584 | 216,303 | +5,719 | $48.8K | $58.7K | 0.23% | +$9.9K |
| Carlisle Companies Incorporated(CSL) | 95,209 | 130,209 | +35,000 | $38.6K | $58.6K | 0.23% | +$20.0K |
| Sunrun Inc.(RUN) | 3,105,059 | 3,123,059 | +18,000 | $36.8K | $56.4K | 0.22% | +$19.6K |
| The Goldman Sachs Group, Inc.(GS) | 110,110 | 112,337 | +2,227 | $49.8K | $55.6K | 0.22% | +$5.8K |
| Hyatt Hotels Corporation(H) | 325,600 | 354,900 | +29,300 | $49.5K | $54.0K | 0.21% | +$4.6K |