Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 357,094 | +357,094 | 0 | 83,203 | 6.89% | +83,203 |
| MICROSOFT CORP(MSFT) | 0 | 148,706 | +148,706 | 0 | 63,988 | 5.30% | +63,988 |
| AMAZON COM INC(AMZN) | 0 | 220,177 | +220,177 | 0 | 41,026 | 3.40% | +41,026 |
| COSTCO WHSL CORP NEW(COST) | 0 | 44,480 | +44,480 | 0 | 39,433 | 3.27% | +39,433 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 75,108 | +75,108 | 0 | 34,569 | 2.86% | +34,569 |
| ISHARES TR | 0 | 461,544 | +461,544 | 0 | 28,763 | 2.38% | +28,763 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 46,250 | +46,250 | 0 | 28,609 | 2.37% | +28,609 |
| NVIDIA CORPORATION(NVDA) | 0 | 229,781 | +229,781 | 0 | 27,905 | 2.31% | +27,905 |
| ALPHABET INC(GOOG) | 0 | 164,158 | +164,158 | 0 | 27,226 | 2.25% | +27,226 |
| ALPHABET INC(GOOG) | 0 | 147,196 | +147,196 | 0 | 24,610 | 2.04% | +24,610 |
| ISHARES TR | 0 | 202,430 | +202,430 | 0 | 23,676 | 1.96% | +23,676 |
| VISA INC(V) | 0 | 84,865 | +84,865 | 0 | 23,333 | 1.93% | +23,333 |
| DANAHER CORPORATION(DHR) | 0 | 81,910 | +81,910 | 0 | 22,773 | 1.89% | +22,773 |
| ECOLAB INC(ECL) | 0 | 75,367 | +75,367 | 0 | 19,243 | 1.59% | +19,243 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 30,824 | +30,824 | 0 | 18,022 | 1.49% | +18,022 |
| STRYKER CORPORATION(SYK) | 0 | 47,201 | +47,201 | 0 | 17,052 | 1.41% | +17,052 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,299 | +29,299 | 0 | 16,810 | 1.39% | +16,810 |
| HOME DEPOT INC(HD) | 0 | 38,274 | +38,274 | 0 | 15,509 | 1.28% | +15,509 |
| UNITED RENTALS INC(URI) | 0 | 19,082 | +19,082 | 0 | 15,451 | 1.28% | +15,451 |
| AMGEN INC(AMGN) | 0 | 42,913 | +42,913 | 0 | 13,827 | 1.15% | +13,827 |
| PEPSICO INC(PEP) | 0 | 81,237 | +81,237 | 0 | 13,814 | 1.14% | +13,814 |
| SCHWAB STRATEGIC TR | 0 | 126,624 | +126,624 | 0 | 13,192 | 1.09% | +13,192 |
| ISHARES TR | 0 | 41,018 | +41,018 | 0 | 12,896 | 1.07% | +12,896 |
| INTUIT(INTU) | 0 | 20,392 | +20,392 | 0 | 12,663 | 1.05% | +12,663 |
| ORACLE CORP(ORCL) | 0 | 72,981 | +72,981 | 0 | 12,436 | 1.03% | +12,436 |
| INTUITIVE SURGICAL INC | 0 | 21,996 | +21,996 | 0 | 10,806 | 0.89% | +10,806 |
| ISHARES TR | 0 | 18,577 | +18,577 | 0 | 10,716 | 0.89% | +10,716 |
| MCDONALDS CORP(MCD) | 0 | 34,451 | +34,451 | 0 | 10,491 | 0.87% | +10,491 |
| ISHARES TR | 0 | 107,653 | +107,653 | 0 | 10,308 | 0.85% | +10,308 |
| SCHWAB STRATEGIC TR | 0 | 114,727 | +114,727 | 0 | 9,698 | 0.80% | +9,698 |
| TJX COS INC NEW(TJX) | 0 | 80,088 | +80,088 | 0 | 9,414 | 0.78% | +9,414 |
| AMPHENOL CORP NEW | 0 | 141,432 | +141,432 | 0 | 9,216 | 0.76% | +9,216 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 43,176 | +43,176 | 0 | 9,104 | 0.75% | +9,104 |
| AON PLC(AON) | 0 | 26,091 | +26,091 | 0 | 9,027 | 0.75% | +9,027 |
| UNION PAC CORP(UNP) | 0 | 36,280 | +36,280 | 0 | 8,942 | 0.74% | +8,942 |
| NEXTERA ENERGY INC(NEE) | 0 | 102,797 | +102,797 | 0 | 8,689 | 0.72% | +8,689 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 312,008 | +312,008 | 0 | 8,537 | 0.71% | +8,537 |
| CARLISLE COS INC(CSL) | 0 | 18,211 | +18,211 | 0 | 8,190 | 0.68% | +8,190 |
| VANGUARD INDEX FDS | 0 | 15,383 | +15,383 | 0 | 8,117 | 0.67% | +8,117 |
| META PLATFORMS INC(META) | 0 | 13,810 | +13,810 | 0 | 7,905 | 0.65% | +7,905 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 76,927 | +76,927 | 0 | 7,746 | 0.64% | +7,746 |
| ISHARES TR CORE MSCI EAFE | 0 | 93,342 | +93,342 | 0 | 7,285 | 0.60% | +7,285 |
| WALMART INC(WMT) | 0 | 85,749 | +85,749 | 0 | 6,924 | 0.57% | +6,924 |
| ISHARES TR | 0 | 34,966 | +34,966 | 0 | 6,894 | 0.57% | +6,894 |
| ABBVIE INC(ABBV) | 0 | 33,334 | +33,334 | 0 | 6,583 | 0.55% | +6,583 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37,671 | +37,671 | 0 | 6,542 | 0.54% | +6,542 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,960 | +36,960 | 0 | 6,402 | 0.53% | +6,402 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,387 | +18,387 | 0 | 6,285 | 0.52% | +6,285 |
| RTX CORPORATION(RTX) | 0 | 47,314 | +47,314 | 0 | 5,733 | 0.47% | +5,733 |
| ZOETIS INC(ZTS) | 0 | 28,925 | +28,925 | 0 | 5,651 | 0.47% | +5,651 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 57,924 | +57,924 | 0 | 5,616 | 0.47% | +5,616 |
| AFLAC INC(AFL) | 0 | 49,095 | +49,095 | 0 | 5,489 | 0.45% | +5,489 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 107,763 | +107,763 | 0 | 5,468 | 0.45% | +5,468 |
| CUMMINS INC(CMI) | 0 | 16,818 | +16,818 | 0 | 5,445 | 0.45% | +5,445 |
| ISHARES TR | 0 | 24,306 | +24,306 | 0 | 5,369 | 0.44% | +5,369 |
| YUM BRANDS INC(YUM) | 0 | 37,776 | +37,776 | 0 | 5,278 | 0.44% | +5,278 |
| SALESFORCE INC(CRM) | 0 | 19,233 | +19,233 | 0 | 5,264 | 0.44% | +5,264 |
| WOODWARD INC(WWD) | 0 | 30,169 | +30,169 | 0 | 5,174 | 0.43% | +5,174 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 136,475 | +136,475 | 0 | 5,126 | 0.42% | +5,126 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,184 | +10,184 | 0 | 5,042 | 0.42% | +5,042 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 47,312 | +47,312 | 0 | 4,954 | 0.41% | +4,954 |
| EATON CORP PLC(ETN) | 0 | 14,859 | +14,859 | 0 | 4,925 | 0.41% | +4,925 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,306 | +30,306 | 0 | 4,911 | 0.41% | +4,911 |
| FORTINET INC(FTNT) | 0 | 62,648 | +62,648 | 0 | 4,858 | 0.40% | +4,858 |
| LINDE PLC(LIN) | 0 | 10,107 | +10,107 | 0 | 4,819 | 0.40% | +4,819 |
| ELI LILLY & CO(LLY) | 0 | 5,392 | +5,392 | 0 | 4,777 | 0.40% | +4,777 |
| T-MOBILE US INC(TMUS) | 0 | 22,411 | +22,411 | 0 | 4,625 | 0.38% | +4,625 |
| CHEVRON CORP NEW(CVX) | 0 | 31,345 | +31,345 | 0 | 4,616 | 0.38% | +4,616 |
| ISHARES INC CORE MSCI EMKT | 0 | 78,428 | +78,428 | 0 | 4,503 | 0.37% | +4,503 |
| PAYCHEX INC(PAYX) | 0 | 33,339 | +33,339 | 0 | 4,474 | 0.37% | +4,474 |
| SERVICENOW INC(NOW) | 0 | 4,858 | +4,858 | 0 | 4,345 | 0.36% | +4,345 |
| GE AEROSPACE(GE) | 0 | 22,533 | +22,533 | 0 | 4,249 | 0.35% | +4,249 |
| SHELL PLC(SHEL) | 0 | 64,385 | +64,385 | 0 | 4,246 | 0.35% | +4,246 |
| MORNINGSTAR INC(MORN) | 0 | 12,965 | +12,965 | 0 | 4,137 | 0.34% | +4,137 |
| GRAINGER W W INC(GWW) | 0 | 3,856 | +3,856 | 0 | 4,006 | 0.33% | +4,006 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 16,011 | +16,011 | 0 | 3,980 | 0.33% | +3,980 |
| NETFLIX INC(NFLX) | 0 | 5,568 | +5,568 | 0 | 3,949 | 0.33% | +3,949 |
| SPDR GOLD TR(GLD) | 0 | 15,945 | +15,945 | 0 | 3,876 | 0.32% | +3,876 |
| EXXON MOBIL CORP | 0 | 32,634 | +32,634 | 0 | 3,825 | 0.32% | +3,825 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 46,443 | +46,443 | 0 | 3,738 | 0.31% | +3,738 |
| NIKE INC(NKE) | 0 | 41,129 | +41,129 | 0 | 3,636 | 0.30% | +3,636 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 21,404 | +21,404 | 0 | 3,484 | 0.29% | +3,484 |
| PROLOGIS INC.(PLD) | 0 | 27,369 | +27,369 | 0 | 3,456 | 0.29% | +3,456 |
| MONDELEZ INTL INC(MDLZ) | 0 | 46,290 | +46,290 | 0 | 3,410 | 0.28% | +3,410 |
| INVESCO QQQ TR | 0 | 6,956 | +6,956 | 0 | 3,395 | 0.28% | +3,395 |
| FORTIVE CORP(FTV) | 0 | 42,106 | +42,106 | 0 | 3,323 | 0.28% | +3,323 |
| ISHARES TR MSCI INTL QUALTY | 0 | 79,133 | +79,133 | 0 | 3,283 | 0.27% | +3,283 |
| VANGUARD INDEX FDS | 0 | 11,573 | +11,573 | 0 | 3,277 | 0.27% | +3,277 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 63,042 | +63,042 | 0 | 3,211 | 0.27% | +3,211 |
| COMCAST CORP NEW(CCZ) | 0 | 76,608 | +76,608 | 0 | 3,200 | 0.26% | +3,200 |
| MCCORMICK & CO INC(MKC) | 0 | 38,830 | +38,830 | 0 | 3,196 | 0.26% | +3,196 |
| SPDR SER TR ST STR P500GRW | 0 | 36,656 | +36,656 | 0 | 3,040 | 0.25% | +3,040 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,500 | +8,500 | 0 | 3,005 | 0.25% | +3,005 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 71,469 | +71,469 | 0 | 2,950 | 0.24% | +2,950 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,670 | +5,670 | 0 | 2,948 | 0.24% | +2,948 |
| HONEYWELL INTL INC(HON) | 0 | 14,185 | +14,185 | 0 | 2,932 | 0.24% | +2,932 |
| DISNEY WALT CO(DIS) | 0 | 30,256 | +30,256 | 0 | 2,910 | 0.24% | +2,910 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,592 | +11,592 | 0 | 2,757 | 0.23% | +2,757 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 11,353 | +11,353 | 0 | 2,617 | 0.22% | +2,617 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 23,417 | +23,417 | 0 | 2,434 | 0.20% | +2,434 |