Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 871,875 | 836,985 | -34,890 | 120,676 | 162,258 | 2.43% | +41,582 |
| CBRE GROUP INC(CBRE) | 1,198,105 | 1,178,894 | -19,211 | 106,763 | 146,749 | 2.20% | +39,986 |
| APPLE INC(AAPL) | 1,780,124 | 1,764,354 | -15,770 | 374,930 | 411,095 | 6.17% | +36,165 |
| BLACKSTONE INC(BX) | 1,562,173 | 1,471,931 | -90,242 | 193,397 | 225,397 | 3.38% | +32,000 |
| HOME DEPOT INC(HD) | 473,884 | 467,966 | -5,918 | 163,130 | 189,620 | 2.84% | +26,490 |
| UNITEDHEALTH GROUP INC(UNH) | 352,108 | 347,677 | -4,431 | 179,315 | 203,280 | 3.05% | +23,965 |
| BLACKROCK INC(BLK) | 112,437 | 116,075 | +3,638 | 88,524 | 110,214 | 1.65% | +21,690 |
| MASTERCARD INCORPORATED(MA) | 443,152 | 438,811 | -4,341 | 195,501 | 216,685 | 3.25% | +21,184 |
| WISDOMTREE TR(WT) | 18,490 | 191,583 | +173,093 | 2,086 | 20,308 | 0.30% | +18,222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 395,676 | 390,598 | -5,078 | 120,052 | 138,069 | 2.07% | +18,017 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 302,327 | 298,994 | -3,333 | 167,187 | 184,949 | 2.77% | +17,762 |
| AMERICAN TOWER CORP NEW(AMT) | 458,535 | 448,770 | -9,765 | 89,130 | 104,366 | 1.57% | +15,236 |
| CHUBB LIMITED COM | 456,467 | 450,931 | -5,536 | 116,436 | 130,044 | 1.95% | +13,608 |
| GENERAC HLDGS INC(GNRC) | 392,875 | 412,357 | +19,482 | 51,946 | 65,515 | 0.98% | +13,569 |
| BERKSHIRE HATHAWAY INC DEL | 288,078 | 283,316 | -4,762 | 117,190 | 130,399 | 1.96% | +13,209 |
| ARES CAPITAL CORP(ARCC) | 412,827 | 1,034,520 | +621,693 | 8,603 | 21,663 | 0.32% | +13,060 |
| MCDONALDS CORP(MCD) | 328,781 | 315,167 | -13,614 | 83,787 | 95,972 | 1.44% | +12,185 |
| AUTOZONE INC(AZO) | 58,337 | 57,891 | -446 | 172,917 | 182,359 | 2.74% | +9,442 |
| SHERWIN WILLIAMS CO(SHW) | 107,740 | 105,878 | -1,862 | 32,153 | 40,410 | 0.61% | +8,258 |
| MORGAN STANLEY(MS) | 1,292,178 | 1,282,786 | -9,392 | 125,587 | 133,718 | 2.01% | +8,131 |
| WISDOMTREE TR(WT) | 1,130,141 | 1,130,531 | +390 | 82,218 | 88,815 | 1.33% | +6,597 |
| WILLIAMS COS INC(WMB) | 2,840,320 | 2,782,978 | -57,342 | 120,714 | 127,043 | 1.91% | +6,329 |
| CROCS INC(CROX) | 632,452 | 678,379 | +45,927 | 92,300 | 98,236 | 1.47% | +5,936 |
| JPMORGAN CHASE & CO.(JPM) | 663,615 | 656,148 | -7,467 | 134,223 | 138,355 | 2.08% | +4,133 |
| CONSTELLATION BRANDS INC(STZ) | 344,823 | 359,517 | +14,694 | 88,716 | 92,644 | 1.39% | +3,928 |
| BORGWARNER INC | 1,253,627 | 1,218,499 | -35,128 | 40,417 | 44,219 | 0.66% | +3,802 |
| ABBOTT LABS | 826,144 | 785,229 | -40,915 | 85,845 | 89,524 | 1.34% | +3,679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,734 | 53,043 | +2,309 | 8,774 | 11,727 | 0.18% | +2,952 |
| ISHARES GOLD TR(IAU) | 672,743 | 653,360 | -19,383 | 29,554 | 32,472 | 0.49% | +2,918 |
| ANSYS INC | 217,067 | 227,934 | +10,867 | 69,787 | 72,627 | 1.09% | +2,840 |
| SPDR S&P 500 ETF TR(SPY) | 121,525 | 120,212 | -1,313 | 66,137 | 68,973 | 1.03% | +2,837 |
| JOHNSON & JOHNSON(JNJ) | 199,514 | 195,098 | -4,416 | 29,161 | 31,618 | 0.47% | +2,457 |
| ISHARES TR | 68,058 | 68,616 | +558 | 37,243 | 39,579 | 0.59% | +2,336 |
| AUTOMATIC DATA PROCESSING IN | 61,165 | 60,935 | -230 | 14,599 | 16,863 | 0.25% | +2,263 |
| VANGUARD INDEX FDS | 54,741 | 56,078 | +1,337 | 27,378 | 29,591 | 0.44% | +2,213 |
| NEXTERA ENERGY INC(NEE) | 147,439 | 149,035 | +1,596 | 10,440 | 12,598 | 0.19% | +2,158 |
| ABBVIE INC(ABBV) | 89,838 | 88,185 | -1,653 | 15,409 | 17,415 | 0.26% | +2,006 |
| SPDR GOLD TR(GLD) | 80,776 | 79,618 | -1,158 | 17,368 | 19,352 | 0.29% | +1,984 |
| CHART INDS INC | 13,180 | 30,491 | +17,311 | 1,902 | 3,785 | 0.06% | +1,883 |
| ORACLE CORP(ORCL) | 66,383 | 64,946 | -1,437 | 9,373 | 11,067 | 0.17% | +1,694 |
| LOWES COS INC(LOW) | 35,047 | 34,770 | -277 | 7,726 | 9,417 | 0.14% | +1,691 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 13 | +1 | 7,347 | 8,985 | 0.13% | +1,638 |
| TESLA INC(TSLA) | 40,317 | 35,867 | -4,450 | 7,978 | 9,384 | 0.14% | +1,406 |
| RTX CORPORATION(RTX) | 70,092 | 69,433 | -659 | 7,037 | 8,413 | 0.13% | +1,376 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,389 | 57,489 | +2,100 | 9,099 | 10,300 | 0.15% | +1,200 |
| WALMART INC(WMT) | 84,029 | 84,557 | +528 | 5,690 | 6,828 | 0.10% | +1,138 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,626 | 39,626 | 0 | 6,538 | 7,640 | 0.11% | +1,102 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,000 | +5,000 | 0 | 985 | 0.01% | +985 |
| STRYKER CORPORATION(SYK) | 31,555 | 32,355 | +800 | 10,737 | 11,689 | 0.18% | +952 |
| CARRIER GLOBAL CORPORATION(CARR) | 54,815 | 54,335 | -480 | 3,458 | 4,373 | 0.07% | +916 |
| PROGRESSIVE CORP(PGR) | 17,840 | 17,828 | -12 | 3,706 | 4,524 | 0.07% | +818 |
| AFLAC INC(AFL) | 40,149 | 39,174 | -975 | 3,586 | 4,380 | 0.07% | +794 |
| DANAHER CORPORATION(DHR) | 25,076 | 25,028 | -48 | 6,265 | 6,958 | 0.10% | +693 |
| ILLINOIS TOOL WKS INC(ITW) | 27,075 | 27,050 | -25 | 6,416 | 7,089 | 0.11% | +673 |
| BROADCOM INC(AVGO) | 4,729 | 47,820 | +43,091 | 7,593 | 8,249 | 0.12% | +656 |
| COSTCO WHSL CORP NEW(COST) | 120,014 | 115,799 | -4,215 | 102,011 | 102,658 | 1.54% | +647 |
| RPM INTL INC(RPM) | 42,550 | 42,550 | 0 | 4,582 | 5,149 | 0.08% | +567 |
| UNION PAC CORP(UNP) | 27,873 | 27,853 | -20 | 6,307 | 6,865 | 0.10% | +559 |
| WORLD GOLD TR(GLDM) | 74,635 | 76,635 | +2,000 | 3,440 | 3,995 | 0.06% | +555 |
| VANGUARD TAX-MANAGED FDS | 209,805 | 206,455 | -3,350 | 10,369 | 10,903 | 0.16% | +534 |
| CATERPILLAR INC(CAT) | 10,122 | 9,973 | -149 | 3,372 | 3,901 | 0.06% | +529 |
| ISHARES TR | 179,468 | 176,793 | -2,675 | 10,502 | 11,018 | 0.17% | +515 |
| VANGUARD INDEX FDS | 26,833 | 26,833 | 0 | 5,851 | 6,365 | 0.10% | +514 |
| LOCKHEED MARTIN CORP(LMT) | 4,355 | 4,355 | 0 | 2,034 | 2,546 | 0.04% | +512 |
| PROCTER AND GAMBLE CO(PG) | 77,516 | 76,681 | -835 | 12,784 | 13,281 | 0.20% | +497 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,726 | 16,578 | -148 | 8,950 | 9,444 | 0.14% | +494 |
| META PLATFORMS INC(META) | 7,195 | 7,147 | -48 | 3,628 | 4,091 | 0.06% | +463 |
| 3M CO(MMM) | 13,921 | 13,770 | -151 | 1,423 | 1,882 | 0.03% | +460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,186 | 38,186 | 0 | 967 | 1,421 | 0.02% | +453 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,988 | +10,988 | 0 | 438 | 0.01% | +438 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,811 | 17,811 | 0 | 2,438 | 2,861 | 0.04% | +423 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,775 | +2,775 | 0 | 419 | 0.01% | +419 |
| SALESFORCE INC(CRM) | 27,137 | 27,020 | -117 | 6,977 | 7,396 | 0.11% | +419 |
| AMERICAN EXPRESS CO(AXP) | 14,248 | 13,688 | -560 | 3,299 | 3,712 | 0.06% | +413 |
| T-MOBILE US INC(TMUS) | 13,543 | 13,538 | -5 | 2,386 | 2,794 | 0.04% | +408 |
| JABIL INC(JBL) | 36,540 | 36,540 | 0 | 3,975 | 4,379 | 0.07% | +403 |
| AMENTUM HOLDINGS INC | 0 | 12,476 | +12,476 | 0 | 402 | 0.01% | +402 |
| CISCO SYS INC(CSCO) | 227,459 | 210,051 | -17,408 | 10,807 | 11,179 | 0.17% | +372 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 62,561 | 61,530 | -1,031 | 9,118 | 9,477 | 0.14% | +359 |
| CDW CORP(CDW) | 540,415 | 536,117 | -4,298 | 120,966 | 121,323 | 1.82% | +357 |
| STARBUCKS CORP(SBUX) | 40,704 | 36,138 | -4,566 | 3,169 | 3,523 | 0.05% | +354 |
| BROOKFIELD CORP(BN) | 30,369 | 30,369 | 0 | 1,262 | 1,614 | 0.02% | +353 |
| TRAVELERS COMPANIES INC(TRV) | 10,881 | 10,905 | +24 | 2,213 | 2,553 | 0.04% | +341 |
| ECOLAB INC(ECL) | 21,151 | 21,041 | -110 | 5,034 | 5,372 | 0.08% | +338 |
| MEDTRONIC PLC(MDT) | 26,701 | 26,861 | +160 | 2,102 | 2,418 | 0.04% | +317 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 74,541 | 74,561 | +20 | 3,064 | 3,379 | 0.05% | +315 |
| GE AEROSPACE(GE) | 10,430 | 10,430 | 0 | 1,658 | 1,967 | 0.03% | +309 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,000 | +6,000 | 0 | 305 | 0.00% | +305 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,143 | +1,143 | 0 | 297 | 0.00% | +297 |
| ZOETIS INC(ZTS) | 13,211 | 13,211 | 0 | 2,290 | 2,581 | 0.04% | +291 |
| PNC FINL SVCS GROUP INC(PNC) | 8,104 | 8,380 | +276 | 1,260 | 1,549 | 0.02% | +289 |
| APTARGROUP INC | 14,877 | 14,877 | 0 | 2,095 | 2,383 | 0.04% | +288 |
| PERIMETER SOLUTIONS SA(PRM) | 75,000 | 65,000 | -10,000 | 587 | 874 | 0.01% | +287 |
| VANGUARD INDEX FDS | 18,207 | 18,208 | +1 | 4,871 | 5,156 | 0.08% | +285 |
| ABRDN SILVER ETF TRUST | 0 | 9,500 | +9,500 | 0 | 283 | 0.00% | +283 |
| GE VERNOVA INC(GEV) | 2,650 | 2,868 | +218 | 455 | 731 | 0.01% | +277 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,811 | +5,811 | 0 | 274 | 0.00% | +274 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,955 | +2,955 | 0 | 270 | 0.00% | +270 |
| S&P GLOBAL INC(SPGI) | 3,780 | 3,780 | 0 | 1,686 | 1,953 | 0.03% | +267 |
| MONDELEZ INTL INC(MDLZ) | 32,474 | 32,321 | -153 | 2,125 | 2,381 | 0.04% | +256 |