Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 114,128 | +114,128 | 0 | 17,233 | 0.51% | +17,233 |
| SHERWIN WILLIAMS CO(SHW) | 171,044 | 169,337 | -1,707 | 51,045 | 64,632 | 1.90% | +13,587 |
| APPLE INC(AAPL) | 654,966 | 649,856 | -5,110 | 137,949 | 151,400 | 4.46% | +13,451 |
| PROGRESSIVE CORP(PGR) | 279,156 | 278,415 | -741 | 57,983 | 70,647 | 2.08% | +12,664 |
| BERKSHIRE HATHAWAY INC DEL | 165,770 | 165,663 | -107 | 67,435 | 76,241 | 2.25% | +8,806 |
| LOWES COS INC(LOW) | 153,009 | 154,087 | +1,078 | 33,732 | 41,734 | 1.23% | +8,002 |
| TEMPUS AI INC(TEM) | 0 | 140,205 | +140,205 | 0 | 7,936 | 0.23% | +7,936 |
| DELL TECHNOLOGIES INC(DELL) | 3,487 | 57,753 | +54,266 | 481 | 6,846 | 0.20% | +6,365 |
| MASTERCARD INCORPORATED(MA) | 115,225 | 115,821 | +596 | 50,832 | 57,192 | 1.68% | +6,360 |
| META PLATFORMS INC(META) | 83,036 | 84,239 | +1,203 | 41,868 | 48,222 | 1.42% | +6,353 |
| NEXTERA ENERGY INC(NEE) | 401,799 | 411,190 | +9,391 | 28,451 | 34,758 | 1.02% | +6,307 |
| PAYPAL HLDGS INC(PYPL) | 192,184 | 219,889 | +27,705 | 11,152 | 17,158 | 0.51% | +6,006 |
| AMERICAN TOWER CORP NEW(AMT) | 120,089 | 125,565 | +5,476 | 23,343 | 29,201 | 0.86% | +5,858 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,853 | 58,225 | +3,372 | 30,334 | 36,016 | 1.06% | +5,682 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 300,260 | +300,260 | 0 | 5,531 | 0.16% | +5,531 |
| NORTHROP GRUMMAN CORP(NOC) | 58,459 | 58,500 | +41 | 25,485 | 30,892 | 0.91% | +5,406 |
| CASEYS GEN STORES INC(CASY) | 22,733 | 37,113 | +14,380 | 8,674 | 13,944 | 0.41% | +5,270 |
| KINSALE CAP GROUP INC(KNSL) | 51,645 | 53,728 | +2,083 | 19,898 | 25,013 | 0.74% | +5,116 |
| IONQ INC(IONQ) | 0 | 576,215 | +576,215 | 0 | 5,036 | 0.15% | +5,036 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 80,603 | +80,603 | 0 | 4,644 | 0.14% | +4,644 |
| BLACKROCK INC(BLK) | 28,704 | 28,408 | -296 | 22,599 | 26,974 | 0.79% | +4,374 |
| SOUNDHOUND AI INC(SOUN) | 0 | 899,750 | +899,750 | 0 | 4,193 | 0.12% | +4,193 |
| CHUBB LIMITED COM | 37,380 | 47,372 | +9,992 | 9,535 | 13,662 | 0.40% | +4,127 |
| EATON CORP PLC(ETN) | 177,181 | 179,994 | +2,813 | 55,555 | 59,655 | 1.76% | +4,100 |
| ECOLAB INC(ECL) | 116,361 | 123,561 | +7,200 | 27,694 | 31,548 | 0.93% | +3,854 |
| GE VERNOVA INC(GEV) | 7,032 | 19,157 | +12,125 | 1,206 | 4,885 | 0.14% | +3,679 |
| ACCENTURE PLC IRELAND SHS CLASS A | 89,959 | 87,618 | -2,341 | 27,295 | 30,971 | 0.91% | +3,676 |
| BROADCOM INC(AVGO) | 17,938 | 187,341 | +169,403 | 28,799 | 32,316 | 0.95% | +3,517 |
| LOCKHEED MARTIN CORP(LMT) | 28,507 | 28,635 | +128 | 13,316 | 16,739 | 0.49% | +3,423 |
| UNITED RENTALS INC(URI) | 13,070 | 14,559 | +1,489 | 8,453 | 11,789 | 0.35% | +3,336 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 43,876 | 45,577 | +1,701 | 13,555 | 16,878 | 0.50% | +3,323 |
| ZOETIS INC(ZTS) | 157,577 | 156,576 | -1,001 | 27,318 | 30,592 | 0.90% | +3,274 |
| VISA INC(V) | 96,375 | 103,481 | +7,106 | 25,295 | 28,452 | 0.84% | +3,157 |
| REDDIT INC(RDDT) | 126,285 | 170,125 | +43,840 | 8,068 | 11,215 | 0.33% | +3,146 |
| HOME DEPOT INC(HD) | 46,790 | 47,450 | +660 | 16,107 | 19,227 | 0.57% | +3,120 |
| UNION PAC CORP(UNP) | 114,829 | 117,548 | +2,719 | 25,981 | 28,972 | 0.85% | +2,990 |
| TRADEWEB MKTS INC(TW) | 122,532 | 128,742 | +6,210 | 12,988 | 15,921 | 0.47% | +2,933 |
| JPMORGAN CHASE & CO.(JPM) | 352,165 | 351,681 | -484 | 71,229 | 74,155 | 2.18% | +2,926 |
| WP CAREY INC(WPC) | 144,310 | 173,837 | +29,527 | 7,944 | 10,830 | 0.32% | +2,886 |
| WALMART INC(WMT) | 213,022 | 214,159 | +1,137 | 14,424 | 17,293 | 0.51% | +2,869 |
| ISHARES TR MSCI INTL QUALTY | 547,576 | 580,243 | +32,667 | 21,383 | 24,074 | 0.71% | +2,691 |
| OTIS WORLDWIDE CORP(OTIS) | 177,891 | 190,321 | +12,430 | 17,124 | 19,782 | 0.58% | +2,658 |
| ISHARES INC | 21,308 | 70,608 | +49,300 | 1,206 | 3,792 | 0.11% | +2,586 |
| MASCO CORP(MAS) | 144,730 | 144,476 | -254 | 9,649 | 12,127 | 0.36% | +2,478 |
| T-MOBILE US INC(TMUS) | 72,077 | 73,276 | +1,199 | 12,698 | 15,120 | 0.45% | +2,421 |
| RTX CORPORATION(RTX) | 112,869 | 113,231 | +362 | 11,331 | 13,718 | 0.40% | +2,387 |
| UNITEDHEALTH GROUP INC(UNH) | 25,849 | 26,556 | +707 | 13,164 | 15,527 | 0.46% | +2,363 |
| CINTAS CORP(CTAS) | 18,618 | 74,440 | +55,822 | 13,038 | 15,326 | 0.45% | +2,288 |
| PHILIP MORRIS INTL INC(PM) | 100,720 | 102,038 | +1,318 | 10,206 | 12,387 | 0.36% | +2,181 |
| SPHERE ENTERTAINMENT CO(SPHR) | 149,060 | 167,220 | +18,160 | 5,226 | 7,388 | 0.22% | +2,162 |
| AMGEN INC(AMGN) | 95,760 | 99,420 | +3,660 | 29,920 | 32,034 | 0.94% | +2,114 |
| JOHNSON & JOHNSON(JNJ) | 134,271 | 133,834 | -437 | 19,625 | 21,689 | 0.64% | +2,064 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,040 | 36,446 | +1,406 | 6,060 | 8,057 | 0.24% | +1,997 |
| EMERSON ELEC CO(EMR) | 74,785 | 92,582 | +17,797 | 8,238 | 10,126 | 0.30% | +1,887 |
| ARHAUS INC(ARHS) | 106,500 | 294,740 | +188,240 | 1,804 | 3,628 | 0.11% | +1,824 |
| ARISTA NETWORKS INC | 3,630 | 7,908 | +4,278 | 1,272 | 3,035 | 0.09% | +1,763 |
| KINDER MORGAN INC DEL(KMI) | 617,224 | 633,873 | +16,649 | 12,264 | 14,002 | 0.41% | +1,738 |
| SAMSARA INC(IOT) | 63,063 | 80,085 | +17,022 | 2,125 | 3,854 | 0.11% | +1,728 |
| GENERAC HLDGS INC(GNRC) | 17,403 | 25,246 | +7,843 | 2,301 | 4,011 | 0.12% | +1,710 |
| ABBOTT LABS | 196,657 | 193,998 | -2,659 | 20,435 | 22,117 | 0.65% | +1,683 |
| STERIS PLC(STE) | 54,708 | 56,355 | +1,647 | 12,011 | 13,668 | 0.40% | +1,657 |
| CARVANA CO(CVNA) | 35,760 | 35,745 | -15 | 4,603 | 6,224 | 0.18% | +1,621 |
| HERSHEY CO(HSY) | 12,895 | 20,730 | +7,835 | 2,370 | 3,976 | 0.12% | +1,605 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,963 | 14,051 | +88 | 19,514 | 21,072 | 0.62% | +1,558 |
| VANGUARD SPECIALIZED FUNDS | 97,626 | 97,754 | +128 | 17,822 | 19,361 | 0.57% | +1,539 |
| ANSYS INC | 86,743 | 92,348 | +5,605 | 27,888 | 29,425 | 0.87% | +1,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,284 | 40,169 | +8,885 | 5,075 | 6,591 | 0.19% | +1,516 |
| PEPSICO INC(PEP) | 176,004 | 179,423 | +3,419 | 29,028 | 30,511 | 0.90% | +1,482 |
| AMETEK INC | 4,560 | 13,010 | +8,450 | 760 | 2,234 | 0.07% | +1,474 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,477 | 60,003 | +3,526 | 9,278 | 10,750 | 0.32% | +1,472 |
| STRYKER CORPORATION(SYK) | 115,196 | 112,453 | -2,743 | 39,195 | 40,624 | 1.20% | +1,429 |
| CUMMINS INC(CMI) | 20,505 | 21,762 | +1,257 | 5,678 | 7,046 | 0.21% | +1,368 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,560 | 14,406 | +7,846 | 1,140 | 2,502 | 0.07% | +1,362 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 310,390 | 310,624 | +234 | 12,760 | 14,077 | 0.41% | +1,317 |
| SPDR SER TR ST STR SP600 SML | 334,800 | 333,983 | -817 | 13,904 | 15,200 | 0.45% | +1,295 |
| TJX COS INC NEW(TJX) | 205,585 | 203,352 | -2,233 | 22,635 | 23,902 | 0.70% | +1,267 |
| CSX CORP(CSX) | 585,472 | 603,577 | +18,105 | 19,584 | 20,842 | 0.61% | +1,257 |
| ABBVIE INC(ABBV) | 37,179 | 38,431 | +1,252 | 6,377 | 7,589 | 0.22% | +1,212 |
| COSTCO WHSL CORP NEW(COST) | 35,638 | 35,521 | -117 | 30,292 | 31,490 | 0.93% | +1,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 101,728 | 101,303 | -425 | 2,577 | 3,768 | 0.11% | +1,192 |
| POWELL INDS INC(POWL) | 12,929 | 13,699 | +770 | 1,854 | 3,041 | 0.09% | +1,187 |
| REPUBLIC SVCS INC(RSG) | 74,267 | 77,720 | +3,453 | 14,433 | 15,607 | 0.46% | +1,174 |
| MCDONALDS CORP(MCD) | 34,427 | 32,637 | -1,790 | 8,773 | 9,938 | 0.29% | +1,165 |
| VIKING HOLDINGS LTD(VIK) | 0 | 33,205 | +33,205 | 0 | 1,159 | 0.03% | +1,159 |
| MARSH & MCLENNAN COS INC(MRSH) | 89,709 | 89,919 | +210 | 18,903 | 20,060 | 0.59% | +1,157 |
| WATSCO INC(WSO) | 33,807 | 34,168 | +361 | 15,661 | 16,809 | 0.49% | +1,148 |
| MCCORMICK & CO INC(MKC) | 103,096 | 102,685 | -411 | 7,314 | 8,451 | 0.25% | +1,138 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 75,653 | 78,686 | +3,033 | 6,815 | 7,943 | 0.23% | +1,129 |
| ORACLE CORP(ORCL) | 40,849 | 40,436 | -413 | 5,768 | 6,890 | 0.20% | +1,122 |
| SPDR SER TR ST STR P500ETF | 266,873 | 269,446 | +2,573 | 17,080 | 18,190 | 0.54% | +1,110 |
| VANGUARD INDEX FDS | 30,399 | 30,893 | +494 | 15,203 | 16,301 | 0.48% | +1,098 |
| AUTOZONE INC(AZO) | 833 | 1,120 | +287 | 2,469 | 3,528 | 0.10% | +1,059 |
| POST HLDGS INC(POST) | 79,898 | 80,855 | +957 | 8,322 | 9,359 | 0.28% | +1,037 |
| ISHARES TR | 523,599 | 560,593 | +36,994 | 12,158 | 13,129 | 0.39% | +971 |
| HONEYWELL INTL INC(HON) | 33,541 | 39,228 | +5,687 | 7,162 | 8,109 | 0.24% | +946 |
| ARES CAPITAL CORP(ARCC) | 248,725 | 292,165 | +43,440 | 5,183 | 6,118 | 0.18% | +935 |
| VANGUARD INDEX FDS | 18,435 | 25,347 | +6,912 | 1,544 | 2,469 | 0.07% | +925 |
| REALTY INCOME CORP(O) | 79,987 | 81,011 | +1,024 | 4,225 | 5,138 | 0.15% | +913 |
| VANGUARD INDEX FDS | 50,809 | 50,008 | -801 | 12,301 | 13,194 | 0.39% | +893 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 37,750 | +37,750 | 0 | 873 | 0.03% | +873 |