Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 301,997 | 301,166 | -831 | 63,607 | 70,172 | 5.08% | +6,565 |
| SCHWAB STRATEGIC TR | 448,000 | 509,415 | +61,415 | 28,166 | 33,886 | 2.45% | +5,721 |
| BERKSHIRE HATHAWAY INC DEL | 163,587 | 155,253 | -8,334 | 66,547 | 71,457 | 5.18% | +4,910 |
| INTUITIVE SURGICAL INC | 4,965 | 10,212 | +5,247 | 500 | 5,017 | 0.36% | +4,517 |
| VANGUARD INDEX FDS | 98,994 | 102,131 | +3,137 | 49,510 | 53,892 | 3.90% | +4,382 |
| VANGUARD INDEX FDS | 32,373 | 45,362 | +12,989 | 7,837 | 11,968 | 0.87% | +4,131 |
| META PLATFORMS INC(META) | 26,898 | 29,608 | +2,710 | 13,563 | 16,949 | 1.23% | +3,386 |
| PROGRESSIVE CORP(PGR) | 58,532 | 60,106 | +1,574 | 12,158 | 15,253 | 1.10% | +3,095 |
| SPDR SER TR ST STR BLO 1 ETF | 111,426 | 141,052 | +29,626 | 10,227 | 12,950 | 0.94% | +2,723 |
| MASTERCARD INCORPORATED(MA) | 34,679 | 36,298 | +1,619 | 15,299 | 17,924 | 1.30% | +2,625 |
| VANGUARD INDEX FDS | 92,312 | 95,211 | +2,899 | 24,694 | 26,960 | 1.95% | +2,266 |
| VANGUARD BD INDEX FDS | 221,376 | 238,640 | +17,264 | 15,950 | 17,924 | 1.30% | +1,974 |
| VANGUARD INDEX FDS | 20,389 | 26,622 | +6,233 | 4,446 | 6,315 | 0.46% | +1,869 |
| UNITEDHEALTH GROUP INC(UNH) | 24,785 | 24,679 | -106 | 12,622 | 14,429 | 1.05% | +1,808 |
| VANGUARD BD INDEX FDS | 311,582 | 320,362 | +8,780 | 23,334 | 25,107 | 1.82% | +1,772 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 145,593 | 160,082 | +14,489 | 11,637 | 13,407 | 0.97% | +1,770 |
| CHEMED CORP NEW(CHE) | 0 | 2,613 | +2,613 | 0 | 1,570 | 0.11% | +1,570 |
| ISHARES TR | 296,021 | 310,472 | +14,451 | 15,174 | 16,679 | 1.21% | +1,505 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,796 | 10,273 | +5,477 | 1,580 | 3,084 | 0.22% | +1,504 |
| NVR INC(NVR) | 548 | 577 | +29 | 4,159 | 5,661 | 0.41% | +1,503 |
| WALMART INC(WMT) | 126,079 | 123,918 | -2,161 | 8,537 | 10,006 | 0.72% | +1,470 |
| TKO GROUP HOLDINGS INC(TKO) | 10,740 | 21,245 | +10,505 | 1,160 | 2,628 | 0.19% | +1,468 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 425,877 | 434,017 | +8,140 | 24,799 | 26,223 | 1.90% | +1,425 |
| SHERWIN WILLIAMS CO(SHW) | 12,918 | 13,799 | +881 | 3,855 | 5,267 | 0.38% | +1,412 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,290 | 28,926 | +5,636 | 3,826 | 5,182 | 0.38% | +1,356 |
| BROOKFIELD CORP(BN) | 0 | 25,242 | +25,242 | 0 | 1,342 | 0.10% | +1,342 |
| KINSALE CAP GROUP INC(KNSL) | 8,540 | 9,887 | +1,347 | 3,290 | 4,603 | 0.33% | +1,313 |
| AUTOMATIC DATA PROCESSING IN | 18,800 | 20,937 | +2,137 | 4,487 | 5,794 | 0.42% | +1,307 |
| SPDR SER TR ST STR SP BIOT | 0 | 13,047 | +13,047 | 0 | 1,289 | 0.09% | +1,289 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,356 | +6,356 | 0 | 1,262 | 0.09% | +1,262 |
| EDWARDS LIFESCIENCES CORP | 0 | 18,893 | +18,893 | 0 | 1,247 | 0.09% | +1,247 |
| KLA CORP(KLAC) | 0 | 1,562 | +1,562 | 0 | 1,210 | 0.09% | +1,210 |
| FASTENAL CO(FAST) | 108,810 | 112,347 | +3,537 | 6,838 | 8,024 | 0.58% | +1,186 |
| LOCKHEED MARTIN CORP(LMT) | 4,938 | 5,941 | +1,003 | 2,307 | 3,473 | 0.25% | +1,166 |
| CARLISLE COS INC(CSL) | 23,030 | 23,315 | +285 | 9,332 | 10,486 | 0.76% | +1,154 |
| VISA INC(V) | 40,064 | 42,378 | +2,314 | 10,516 | 11,652 | 0.84% | +1,136 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,326 | 31,708 | +4,382 | 5,386 | 6,369 | 0.46% | +982 |
| DIAGEO PLC(DEO) | 1,699 | 8,487 | +6,788 | 214 | 1,191 | 0.09% | +977 |
| HEICO CORP NEW(HEI) | 21,353 | 21,991 | +638 | 4,775 | 5,750 | 0.42% | +975 |
| DANAHER CORPORATION(DHR) | 36,288 | 35,995 | -293 | 9,067 | 10,007 | 0.72% | +941 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,811 | 7,058 | +1,247 | 2,243 | 3,174 | 0.23% | +930 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 11,589 | +11,589 | 0 | 897 | 0.07% | +897 |
| KB HOME(KBH) | 0 | 10,295 | +10,295 | 0 | 882 | 0.06% | +882 |
| JPMORGAN CHASE & CO.(JPM) | 59,414 | 61,171 | +1,757 | 12,017 | 12,899 | 0.93% | +881 |
| MSCI INC(MSCI) | 7,160 | 7,418 | +258 | 3,449 | 4,324 | 0.31% | +875 |
| MCDONALDS CORP(MCD) | 35,319 | 32,386 | -2,933 | 9,001 | 9,862 | 0.71% | +861 |
| UNITED RENTALS INC(URI) | 4,791 | 4,879 | +88 | 3,098 | 3,951 | 0.29% | +852 |
| PAYPAL HLDGS INC(PYPL) | 17,097 | 23,331 | +6,234 | 992 | 1,821 | 0.13% | +828 |
| SPDR S&P 500 ETF TR(SPY) | 10,031 | 10,945 | +914 | 5,459 | 6,280 | 0.45% | +821 |
| DEERE & CO(DE) | 2,174 | 3,911 | +1,737 | 812 | 1,632 | 0.12% | +820 |
| S&P GLOBAL INC(SPGI) | 4,209 | 5,207 | +998 | 1,877 | 2,690 | 0.19% | +813 |
| FORTINET INC(FTNT) | 32,869 | 35,793 | +2,924 | 1,981 | 2,776 | 0.20% | +795 |
| COSTCO WHSL CORP NEW(COST) | 16,333 | 16,544 | +211 | 13,883 | 14,667 | 1.06% | +784 |
| CHUBB LIMITED COM | 6,126 | 8,134 | +2,008 | 1,563 | 2,346 | 0.17% | +783 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,773 | +2,773 | 0 | 780 | 0.06% | +780 |
| HOME DEPOT INC(HD) | 12,786 | 12,783 | -3 | 4,401 | 5,180 | 0.38% | +778 |
| COPART INC(CPRT) | 114,385 | 132,888 | +18,503 | 6,195 | 6,963 | 0.50% | +768 |
| CATERPILLAR INC(CAT) | 16,420 | 15,912 | -508 | 5,470 | 6,224 | 0.45% | +754 |
| RLI CORP(RLI) | 0 | 4,828 | +4,828 | 0 | 748 | 0.05% | +748 |
| ABBVIE INC(ABBV) | 27,868 | 27,955 | +87 | 4,780 | 5,521 | 0.40% | +741 |
| TRANSDIGM GROUP INC(TDG) | 901 | 1,321 | +420 | 1,151 | 1,885 | 0.14% | +734 |
| AMERICAN EXPRESS CO(AXP) | 25,585 | 24,537 | -1,048 | 5,924 | 6,654 | 0.48% | +730 |
| FAIR ISAAC CORP(FICO) | 1,394 | 1,441 | +47 | 2,075 | 2,801 | 0.20% | +725 |
| NIKE INC(NKE) | 58,098 | 57,635 | -463 | 4,379 | 5,095 | 0.37% | +716 |
| ARISTA NETWORKS INC | 4,635 | 6,068 | +1,433 | 1,624 | 2,329 | 0.17% | +705 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,630 | 51,302 | +672 | 3,450 | 4,144 | 0.30% | +694 |
| JOHNSON & JOHNSON(JNJ) | 60,799 | 58,948 | -1,851 | 8,886 | 9,553 | 0.69% | +667 |
| SPDR GOLD TR(GLD) | 8,110 | 9,864 | +1,754 | 1,744 | 2,398 | 0.17% | +654 |
| ISHARES TR | 92,265 | 94,831 | +2,566 | 8,956 | 9,604 | 0.70% | +647 |
| UNION PAC CORP(UNP) | 25,741 | 26,194 | +453 | 5,824 | 6,456 | 0.47% | +632 |
| MOODYS CORP(MCO) | 9,946 | 10,125 | +179 | 4,187 | 4,805 | 0.35% | +619 |
| ULTA BEAUTY INC(ULTA) | 2,211 | 3,679 | +1,468 | 853 | 1,432 | 0.10% | +578 |
| ISHARES TR | 12,463 | 12,822 | +359 | 6,820 | 7,396 | 0.54% | +576 |
| TOAST INC(TOST) | 0 | 20,241 | +20,241 | 0 | 573 | 0.04% | +573 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 13,280 | 14,665 | +1,385 | 2,345 | 2,913 | 0.21% | +568 |
| VANGUARD TAX-MANAGED FDS | 118,702 | 121,662 | +2,960 | 5,866 | 6,425 | 0.47% | +559 |
| FISERV INC(FISV) | 13,422 | 14,210 | +788 | 2,000 | 2,553 | 0.18% | +552 |
| SPDR SER TR ST STR PR SP1500 | 69,641 | 73,831 | +4,190 | 4,621 | 5,173 | 0.37% | +552 |
| WASTE CONNECTIONS INC(WCN) | 12,354 | 15,062 | +2,708 | 2,166 | 2,693 | 0.20% | +527 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,220 | +10,220 | 0 | 527 | 0.04% | +527 |
| LOWES COS INC(LOW) | 10,131 | 10,176 | +45 | 2,233 | 2,756 | 0.20% | +523 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,234 | +3,234 | 0 | 516 | 0.04% | +516 |
| NEXTERA ENERGY INC(NEE) | 12,509 | 16,515 | +4,006 | 886 | 1,396 | 0.10% | +510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,962 | 7,048 | +86 | 3,850 | 4,360 | 0.32% | +510 |
| TEXAS INSTRS INC(TXN) | 28,356 | 29,158 | +802 | 5,516 | 6,023 | 0.44% | +507 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,295 | 4,378 | +83 | 4,536 | 5,042 | 0.37% | +506 |
| MURPHY USA INC(MUSA) | 2,339 | 3,230 | +891 | 1,098 | 1,592 | 0.12% | +494 |
| ISHARES TR CORE MSCI EAFE | 45,697 | 48,850 | +3,153 | 3,319 | 3,813 | 0.28% | +493 |
| SPDR SER TR ST INTER BD ETF | 192,276 | 200,318 | +8,042 | 6,261 | 6,753 | 0.49% | +492 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 14,748 | +14,748 | 0 | 490 | 0.04% | +490 |
| ORACLE CORP(ORCL) | 15,076 | 15,317 | +241 | 2,129 | 2,610 | 0.19% | +481 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,689 | 70,505 | +2,816 | 11,765 | 12,245 | 0.89% | +480 |
| BROADCOM INC(AVGO) | 570 | 8,079 | +7,509 | 915 | 1,394 | 0.10% | +478 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,540 | +2,540 | 0 | 449 | 0.03% | +449 |
| TRACTOR SUPPLY CO(TSCO) | 11,918 | 12,509 | +591 | 3,218 | 3,639 | 0.26% | +421 |
| VANGUARD INDEX FDS | 14,413 | 15,655 | +1,242 | 2,433 | 2,849 | 0.21% | +416 |
| SCHWAB STRATEGIC TR | 38,947 | 41,396 | +2,449 | 3,031 | 3,440 | 0.25% | +408 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 120,473 | 125,254 | +4,781 | 6,986 | 7,392 | 0.54% | +406 |
| BOOKING HOLDINGS INC(BKNG) | 440 | 508 | +68 | 1,743 | 2,140 | 0.16% | +397 |
| GOLDMAN SACHS GROUP INC(GS) | 10,440 | 10,317 | -123 | 4,722 | 5,108 | 0.37% | +386 |