Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 271,290 | +271,290 | 0 | 156,485 | 3.69% | +156,485 |
| SPDR S&P 500 ETF TR(SPY) | 1,563,696 | 1,563,696 | 0 | 850,995 | 897,186 | 21.18% | +46,192 |
| APPLE INC(AAPL) | 567,306 | 682,059 | +114,753 | 119,486 | 158,920 | 3.75% | +39,434 |
| ISHARES TR US TREAS BD ETF | 3,591,271 | 4,261,408 | +670,137 | 81,055 | 99,930 | 2.36% | +18,875 |
| VANGUARD INDEX FDS | 0 | 31,480 | +31,480 | 0 | 16,611 | 0.39% | +16,611 |
| MICROSOFT CORP(MSFT) | 355,758 | 404,940 | +49,182 | 159,006 | 174,246 | 4.11% | +15,240 |
| NVIDIA CORPORATION(NVDA) | 932,850 | 1,065,308 | +132,458 | 115,244 | 129,371 | 3.05% | +14,127 |
| META PLATFORMS INC(META) | 87,499 | 100,211 | +12,712 | 44,119 | 57,365 | 1.35% | +13,246 |
| TESLA INC(TSLA) | 112,810 | 130,487 | +17,677 | 22,323 | 34,139 | 0.81% | +11,816 |
| TRACTOR SUPPLY CO(TSCO) | 71,120 | 102,143 | +31,023 | 19,202 | 29,716 | 0.70% | +10,514 |
| ILLINOIS TOOL WKS INC(ITW) | 76,445 | 105,898 | +29,453 | 18,114 | 27,753 | 0.66% | +9,638 |
| VISA INC(V) | 213,768 | 239,045 | +25,277 | 56,108 | 65,725 | 1.55% | +9,618 |
| BROADCOM INC(AVGO) | 18,978 | 228,883 | +209,905 | 30,470 | 39,482 | 0.93% | +9,013 |
| AMAZON COM INC(AMZN) | 373,727 | 435,107 | +61,380 | 72,223 | 81,073 | 1.91% | +8,851 |
| BERKSHIRE HATHAWAY INC DEL | 62,881 | 72,717 | +9,836 | 25,580 | 33,469 | 0.79% | +7,889 |
| AMPHENOL CORP NEW | 677,374 | 816,765 | +139,391 | 45,635 | 53,220 | 1.26% | +7,586 |
| TEXAS INSTRS INC(TXN) | 261,542 | 280,800 | +19,258 | 50,878 | 58,005 | 1.37% | +7,127 |
| UNITEDHEALTH GROUP INC(UNH) | 43,071 | 49,274 | +6,203 | 21,934 | 28,810 | 0.68% | +6,875 |
| S&P GLOBAL INC(SPGI) | 103,330 | 101,858 | -1,472 | 46,085 | 52,622 | 1.24% | +6,537 |
| DEERE & CO(DE) | 78,948 | 85,823 | +6,875 | 29,497 | 35,817 | 0.85% | +6,319 |
| SHERWIN WILLIAMS CO(SHW) | 107,784 | 100,654 | -7,130 | 32,166 | 38,417 | 0.91% | +6,251 |
| EDWARDS LIFESCIENCES CORP | 251,204 | 442,107 | +190,903 | 23,204 | 29,175 | 0.69% | +5,971 |
| HOME DEPOT INC(HD) | 45,357 | 51,909 | +6,552 | 15,614 | 21,034 | 0.50% | +5,420 |
| FASTENAL CO(FAST) | 357,554 | 376,534 | +18,980 | 22,469 | 26,892 | 0.63% | +4,423 |
| JPMORGAN CHASE & CO.(JPM) | 111,773 | 128,068 | +16,295 | 22,607 | 27,004 | 0.64% | +4,397 |
| ZOETIS INC(ZTS) | 195,109 | 195,013 | -96 | 33,824 | 38,102 | 0.90% | +4,278 |
| WALMART INC(WMT) | 160,111 | 186,097 | +25,986 | 10,841 | 15,027 | 0.35% | +4,186 |
| LINDE PLC(LIN) | 68,754 | 71,941 | +3,187 | 30,170 | 34,306 | 0.81% | +4,136 |
| MASTERCARD INCORPORATED(MA) | 30,512 | 35,302 | +4,790 | 13,461 | 17,432 | 0.41% | +3,971 |
| COSTCO WHSL CORP NEW(COST) | 78,439 | 79,631 | +1,192 | 66,672 | 70,594 | 1.67% | +3,922 |
| JOHNSON & JOHNSON(JNJ) | 95,141 | 109,411 | +14,270 | 13,906 | 17,731 | 0.42% | +3,825 |
| CINTAS CORP(CTAS) | 4,150 | 32,392 | +28,242 | 2,906 | 6,669 | 0.16% | +3,763 |
| ABBVIE INC(ABBV) | 62,576 | 72,923 | +10,347 | 10,733 | 14,401 | 0.34% | +3,668 |
| MCDONALDS CORP(MCD) | 35,940 | 41,059 | +5,119 | 9,159 | 12,503 | 0.30% | +3,344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,474 | 48,271 | +5,797 | 7,346 | 10,672 | 0.25% | +3,326 |
| PROCTER AND GAMBLE CO(PG) | 93,806 | 108,077 | +14,271 | 15,470 | 18,719 | 0.44% | +3,248 |
| COPART INC(CPRT) | 521,659 | 599,579 | +77,920 | 28,253 | 31,418 | 0.74% | +3,165 |
| COCA COLA CO(KO) | 149,861 | 176,497 | +26,636 | 9,539 | 12,683 | 0.30% | +3,144 |
| ORACLE CORP(ORCL) | 56,039 | 64,795 | +8,756 | 7,913 | 11,041 | 0.26% | +3,128 |
| CATERPILLAR INC(CAT) | 27,465 | 30,802 | +3,337 | 9,149 | 12,047 | 0.28% | +2,899 |
| HONEYWELL INTL INC(HON) | 139,052 | 157,585 | +18,533 | 29,693 | 32,574 | 0.77% | +2,881 |
| CHURCH & DWIGHT CO INC(CHD) | 242,888 | 267,953 | +25,065 | 25,183 | 28,060 | 0.66% | +2,877 |
| ELI LILLY & CO(LLY) | 27,922 | 31,768 | +3,846 | 25,280 | 28,145 | 0.66% | +2,865 |
| TJX COS INC NEW(TJX) | 277,109 | 283,839 | +6,730 | 30,510 | 33,362 | 0.79% | +2,853 |
| RESMED INC(RMD) | 109,817 | 97,602 | -12,215 | 21,021 | 23,827 | 0.56% | +2,805 |
| HENRY JACK & ASSOC INC(JKHY) | 185,646 | 190,456 | +4,810 | 30,821 | 33,623 | 0.79% | +2,802 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 72,654 | +72,654 | 0 | 2,703 | 0.06% | +2,703 |
| NETFLIX INC(NFLX) | 18,661 | 21,475 | +2,814 | 12,594 | 15,232 | 0.36% | +2,638 |
| AGILENT TECHNOLOGIES INC(A) | 91,305 | 97,410 | +6,105 | 11,836 | 14,463 | 0.34% | +2,628 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,311 | 28,269 | +3,958 | 7,376 | 9,993 | 0.24% | +2,616 |
| STERIS PLC(STE) | 92,692 | 94,244 | +1,552 | 20,350 | 22,858 | 0.54% | +2,508 |
| SALESFORCE INC(CRM) | 44,578 | 50,910 | +6,332 | 11,461 | 13,935 | 0.33% | +2,474 |
| CISCO SYS INC(CSCO) | 184,702 | 211,252 | +26,550 | 8,775 | 11,243 | 0.27% | +2,468 |
| GE AEROSPACE(GE) | 39,089 | 45,583 | +6,494 | 6,214 | 8,596 | 0.20% | +2,382 |
| PHILIP MORRIS INTL INC(PM) | 55,301 | 64,745 | +9,444 | 5,604 | 7,860 | 0.19% | +2,256 |
| AMERICAN EXPRESS CO(AXP) | 30,260 | 33,952 | +3,692 | 7,007 | 9,208 | 0.22% | +2,201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,448 | 15,561 | +2,113 | 7,437 | 9,626 | 0.23% | +2,189 |
| VERISK ANALYTICS INC(VRSK) | 122,016 | 130,878 | +8,862 | 32,889 | 35,070 | 0.83% | +2,181 |
| ROLLINS INC(ROL) | 468,376 | 494,785 | +26,409 | 22,852 | 25,026 | 0.59% | +2,174 |
| NEXTERA ENERGY INC(NEE) | 73,570 | 86,652 | +13,082 | 5,209 | 7,325 | 0.17% | +2,115 |
| RTX CORPORATION(RTX) | 47,682 | 56,258 | +8,576 | 4,787 | 6,816 | 0.16% | +2,029 |
| SERVICENOW INC(NOW) | 7,386 | 8,760 | +1,374 | 5,810 | 7,835 | 0.18% | +2,025 |
| LOWES COS INC(LOW) | 20,364 | 23,813 | +3,449 | 4,489 | 6,450 | 0.15% | +1,960 |
| INTUITIVE SURGICAL INC | 18,022 | 20,307 | +2,285 | 8,017 | 9,976 | 0.24% | +1,959 |
| GOLDMAN SACHS GROUP INC(GS) | 21,381 | 23,387 | +2,006 | 9,671 | 11,579 | 0.27% | +1,908 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,285 | +12,285 | 0 | 1,855 | 0.04% | +1,855 |
| ADVANCED MICRO DEVICES INC(AMD) | 69,476 | 79,844 | +10,368 | 11,270 | 13,101 | 0.31% | +1,831 |
| PROGRESSIVE CORP(PGR) | 20,754 | 24,181 | +3,427 | 4,311 | 6,136 | 0.14% | +1,825 |
| ALPHABET INC(GOOG) | 223,886 | 256,727 | +32,841 | 40,781 | 42,578 | 1.01% | +1,797 |
| PEPSICO INC(PEP) | 58,984 | 67,514 | +8,530 | 9,728 | 11,481 | 0.27% | +1,753 |
| PROLOGIS INC.(PLD) | 75,267 | 80,648 | +5,381 | 8,453 | 10,184 | 0.24% | +1,731 |
| VERIZON COMMUNICATIONS INC(VZ) | 159,262 | 184,468 | +25,206 | 6,568 | 8,284 | 0.20% | +1,716 |
| LOCKHEED MARTIN CORP(LMT) | 7,716 | 9,089 | +1,373 | 3,604 | 5,313 | 0.13% | +1,709 |
| AUTOMATIC DATA PROCESSING IN | 18,341 | 21,952 | +3,611 | 4,378 | 6,075 | 0.14% | +1,697 |
| EXXON MOBIL CORP | 150,110 | 161,755 | +11,645 | 17,281 | 18,961 | 0.45% | +1,680 |
| AMGEN INC(AMGN) | 33,255 | 37,458 | +4,203 | 10,391 | 12,069 | 0.28% | +1,679 |
| UBER TECHNOLOGIES INC(UBER) | 78,726 | 98,405 | +19,679 | 5,722 | 7,396 | 0.17% | +1,674 |
| STARBUCKS CORP(SBUX) | 48,642 | 55,765 | +7,123 | 3,787 | 5,437 | 0.13% | +1,650 |
| BLACKROCK INC(BLK) | 4,985 | 5,836 | +851 | 3,925 | 5,541 | 0.13% | +1,617 |
| DANAHER CORPORATION(DHR) | 23,736 | 27,043 | +3,307 | 5,930 | 7,518 | 0.18% | +1,588 |
| GILEAD SCIENCES INC(GILD) | 53,945 | 62,372 | +8,427 | 3,701 | 5,229 | 0.12% | +1,528 |
| AT&T INC(T) | 250,035 | 286,013 | +35,978 | 4,778 | 6,292 | 0.15% | +1,514 |
| COMCAST CORP NEW(CCZ) | 169,761 | 194,482 | +24,721 | 6,648 | 8,124 | 0.19% | +1,476 |
| T-MOBILE US INC(TMUS) | 27,453 | 30,574 | +3,121 | 4,837 | 6,309 | 0.15% | +1,473 |
| BOOKING HOLDINGS INC(BKNG) | 1,487 | 1,744 | +257 | 5,891 | 7,346 | 0.17% | +1,455 |
| BANK AMERICA CORP | 240,788 | 277,989 | +37,201 | 9,576 | 11,031 | 0.26% | +1,454 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,739 | 85,936 | +13,197 | 3,021 | 4,446 | 0.10% | +1,425 |
| BLACKSTONE INC(BX) | 25,344 | 29,759 | +4,415 | 3,138 | 4,557 | 0.11% | +1,419 |
| EQUINIX INC(EQIX) | 7,618 | 8,073 | +455 | 5,764 | 7,166 | 0.17% | +1,402 |
| PAYPAL HLDGS INC(PYPL) | 45,335 | 51,492 | +6,157 | 2,631 | 4,018 | 0.09% | +1,387 |
| ABBOTT LABS | 59,422 | 66,264 | +6,842 | 6,175 | 7,555 | 0.18% | +1,380 |
| CONSTELLATION ENERGY CORP(CEG) | 13,652 | 15,697 | +2,045 | 2,734 | 4,082 | 0.10% | +1,347 |
| 3M CO(MMM) | 28,904 | 31,429 | +2,525 | 2,954 | 4,296 | 0.10% | +1,343 |
| WELLTOWER INC(WELL) | 48,105 | 49,302 | +1,197 | 5,015 | 6,312 | 0.15% | +1,297 |
| PUBLIC STORAGE OPER CO(PSA) | 12,833 | 13,676 | +843 | 3,691 | 4,976 | 0.12% | +1,285 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,375 | +10,375 | 0 | 1,230 | 0.03% | +1,230 |
| GE VERNOVA INC(GEV) | 9,647 | 11,250 | +1,603 | 1,655 | 2,869 | 0.07% | +1,214 |
| AMERICAN TOWER CORP NEW(AMT) | 16,293 | 18,688 | +2,395 | 3,167 | 4,346 | 0.10% | +1,179 |
| PFIZER INC(PFE) | 200,462 | 233,114 | +32,652 | 5,609 | 6,746 | 0.16% | +1,137 |
| MCCORMICK & CO INC(MKC) | 190,446 | 177,943 | -12,503 | 13,510 | 14,645 | 0.35% | +1,134 |