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) | 0 | 105,898 | +105,898 | 0 | 27,753 | 0.66% | +27,753 |
| VISA INC(V) | 0 | 239,045 | +239,045 | 0 | 65,725 | 1.55% | +65,725 |
| 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 | 0 | 816,765 | +816,765 | 0 | 53,220 | 1.26% | +53,220 |
| TEXAS INSTRS INC(TXN) | 0 | 280,800 | +280,800 | 0 | 58,005 | 1.37% | +58,005 |
| 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) | 0 | 100,654 | +100,654 | 0 | 38,417 | 0.91% | +38,417 |
| EDWARDS LIFESCIENCES CORP | 251,204 | 442,107 | +190,903 | 23,204 | 29,175 | 0.69% | +5,971 |
| HOME DEPOT INC(HD) | 0 | 51,909 | +51,909 | 0 | 21,034 | 0.50% | +21,034 |
| FASTENAL CO(FAST) | 0 | 376,534 | +376,534 | 0 | 26,892 | 0.63% | +26,892 |
| 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) | 0 | 35,302 | +35,302 | 0 | 17,432 | 0.41% | +17,432 |
| COSTCO WHSL CORP NEW(COST) | 78,439 | 79,631 | +1,192 | 66,672 | 70,594 | 1.67% | +3,922 |
| JOHNSON & JOHNSON(JNJ) | 0 | 109,411 | +109,411 | 0 | 17,731 | 0.42% | +17,731 |
| CINTAS CORP(CTAS) | 0 | 32,392 | +32,392 | 0 | 6,669 | 0.16% | +6,669 |
| ABBVIE INC(ABBV) | 0 | 72,923 | +72,923 | 0 | 14,401 | 0.34% | +14,401 |
| MCDONALDS CORP(MCD) | 0 | 41,059 | +41,059 | 0 | 12,503 | 0.30% | +12,503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,271 | +48,271 | 0 | 10,672 | 0.25% | +10,672 |
| PROCTER AND GAMBLE CO(PG) | 93,806 | 108,077 | +14,271 | 15,470 | 18,719 | 0.44% | +3,248 |
| COPART INC(CPRT) | 0 | 599,579 | +599,579 | 0 | 31,418 | 0.74% | +31,418 |
| 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) | 0 | 30,802 | +30,802 | 0 | 12,047 | 0.28% | +12,047 |
| HONEYWELL INTL INC(HON) | 0 | 157,585 | +157,585 | 0 | 32,574 | 0.77% | +32,574 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 267,953 | +267,953 | 0 | 28,060 | 0.66% | +28,060 |
| 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) | 0 | 97,602 | +97,602 | 0 | 23,827 | 0.56% | +23,827 |
| 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) | 0 | 97,410 | +97,410 | 0 | 14,463 | 0.34% | +14,463 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 28,269 | +28,269 | 0 | 9,993 | 0.24% | +9,993 |
| STERIS PLC(STE) | 92,692 | 94,244 | +1,552 | 20,350 | 22,858 | 0.54% | +2,508 |
| SALESFORCE INC(CRM) | 0 | 50,910 | +50,910 | 0 | 13,935 | 0.33% | +13,935 |
| CISCO SYS INC(CSCO) | 0 | 211,252 | +211,252 | 0 | 11,243 | 0.27% | +11,243 |
| GE AEROSPACE(GE) | 0 | 45,583 | +45,583 | 0 | 8,596 | 0.20% | +8,596 |
| PHILIP MORRIS INTL INC(PM) | 55,301 | 64,745 | +9,444 | 5,604 | 7,860 | 0.19% | +2,256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 33,952 | +33,952 | 0 | 9,208 | 0.22% | +9,208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,561 | +15,561 | 0 | 9,626 | 0.23% | +9,626 |
| VERISK ANALYTICS INC(VRSK) | 122,016 | 130,878 | +8,862 | 32,889 | 35,070 | 0.83% | +2,181 |
| ROLLINS INC(ROL) | 0 | 494,785 | +494,785 | 0 | 25,026 | 0.59% | +25,026 |
| 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) | 0 | 23,813 | +23,813 | 0 | 6,450 | 0.15% | +6,450 |
| 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) | 0 | 79,844 | +79,844 | 0 | 13,101 | 0.31% | +13,101 |
| PROGRESSIVE CORP(PGR) | 0 | 24,181 | +24,181 | 0 | 6,136 | 0.14% | +6,136 |
| ALPHABET INC(GOOG) | 223,886 | 256,727 | +32,841 | 40,781 | 42,578 | 1.01% | +1,797 |
| PEPSICO INC(PEP) | 0 | 67,514 | +67,514 | 0 | 11,481 | 0.27% | +11,481 |
| PROLOGIS INC.(PLD) | 0 | 80,648 | +80,648 | 0 | 10,184 | 0.24% | +10,184 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 184,468 | +184,468 | 0 | 8,284 | 0.20% | +8,284 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,089 | +9,089 | 0 | 5,313 | 0.13% | +5,313 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,952 | +21,952 | 0 | 6,075 | 0.14% | +6,075 |
| 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) | 0 | 55,765 | +55,765 | 0 | 5,437 | 0.13% | +5,437 |
| BLACKROCK INC(BLK) | 0 | 5,836 | +5,836 | 0 | 5,541 | 0.13% | +5,541 |
| DANAHER CORPORATION(DHR) | 23,736 | 27,043 | +3,307 | 5,930 | 7,518 | 0.18% | +1,588 |
| GILEAD SCIENCES INC(GILD) | 0 | 62,372 | +62,372 | 0 | 5,229 | 0.12% | +5,229 |
| AT&T INC(T) | 250,035 | 286,013 | +35,978 | 4,778 | 6,292 | 0.15% | +1,514 |
| COMCAST CORP NEW(CCZ) | 0 | 194,482 | +194,482 | 0 | 8,124 | 0.19% | +8,124 |
| 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) | 0 | 85,936 | +85,936 | 0 | 4,446 | 0.10% | +4,446 |
| BLACKSTONE INC(BX) | 0 | 29,759 | +29,759 | 0 | 4,557 | 0.11% | +4,557 |
| EQUINIX INC(EQIX) | 0 | 8,073 | +8,073 | 0 | 7,166 | 0.17% | +7,166 |
| PAYPAL HLDGS INC(PYPL) | 0 | 51,492 | +51,492 | 0 | 4,018 | 0.09% | +4,018 |
| ABBOTT LABS | 0 | 66,264 | +66,264 | 0 | 7,555 | 0.18% | +7,555 |
| CONSTELLATION ENERGY CORP(CEG) | 13,652 | 15,697 | +2,045 | 2,734 | 4,082 | 0.10% | +1,347 |
| 3M CO(MMM) | 0 | 31,429 | +31,429 | 0 | 4,296 | 0.10% | +4,296 |
| WELLTOWER INC(WELL) | 48,105 | 49,302 | +1,197 | 5,015 | 6,312 | 0.15% | +1,297 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 13,676 | +13,676 | 0 | 4,976 | 0.12% | +4,976 |
| 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) | 0 | 18,688 | +18,688 | 0 | 4,346 | 0.10% | +4,346 |
| PFIZER INC(PFE) | 0 | 233,114 | +233,114 | 0 | 6,746 | 0.16% | +6,746 |
| MCCORMICK & CO INC(MKC) | 190,446 | 177,943 | -12,503 | 13,510 | 14,645 | 0.35% | +1,134 |