Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WABTEC(WAB) | 172,822 | 243,288 | +70,466 | 31 | 46 | 4.02% | +15 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 64,707 | +64,707 | 0 | 12 | 1.03% | +12 |
| EQT CORP(EQT) | 1,104,155 | 1,125,836 | +21,681 | 40 | 52 | 4.53% | +11 |
| FTAI AVIATION LTD(FTAI) | 246,571 | 298,778 | +52,207 | 33 | 43 | 3.75% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,767 | 53,290 | +18,523 | 29 | 37 | 3.22% | +8 |
| ALPHABET INC(GOOG) | 324,456 | 322,868 | -1,588 | 54 | 61 | 5.36% | +7 |
| HEICO CORP NEW(HEI) | 122,430 | 160,373 | +37,943 | 32 | 38 | 3.32% | +6 |
| COSTAR GROUP INC(CSGP) | 505,016 | 614,014 | +108,998 | 38 | 44 | 3.83% | +6 |
| TOYOTA MOTOR CORP(TM) | 29,000 | 55,979 | +26,979 | 5 | 11 | 0.95% | +6 |
| BROADCOM INC(AVGO) | 92,060 | 86,140 | -5,920 | 16 | 20 | 1.74% | +4 |
| SNOWFLAKE INC(SNOW) | 19,985 | 41,186 | +21,201 | 2 | 6 | 0.55% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 639,663 | 644,149 | +4,486 | 37 | 39 | 3.39% | +2 |
| APPLE INC(AAPL) | 171,865 | 165,315 | -6,550 | 40 | 41 | 3.61% | +1 |
| AMAZON COM INC(AMZN) | 43,237 | 40,548 | -2,689 | 8 | 9 | 0.78% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 70,880 | 79,569 | +8,689 | 12 | 13 | 1.14% | +1 |
| PRICE T ROWE GROUP INC(TROW) | 112,953 | 114,596 | +1,643 | 12 | 13 | 1.13% | +1 |
| VISA INC(V) | 27,034 | 25,534 | -1,500 | 7 | 8 | 0.70% | +1 |
| NVIDIA CORPORATION(NVDA) | 67,599 | 64,937 | -2,662 | 8 | 9 | 0.76% | +1 |
| PEPSICO INC(PEP) | 71,626 | 82,222 | +10,596 | 12 | 13 | 1.09% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 67,501 | 60,715 | -6,786 | 14 | 15 | 1.27% | 0 |
| ISHARES TR INTRM GOV CR ETF | 6,520 | 8,610 | +2,090 | 1 | 1 | 0.08% | 0 |
| INTUITIVE SURGICAL INC | 16,480 | 15,580 | -900 | 8 | 8 | 0.71% | 0 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 28,305 | 28,025 | -280 | 2 | 2 | 0.17% | 0 |
| VANGUARD INDEX FDS | 2,144 | 2,144 | 0 | 1 | 1 | 0.05% | 0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 7,550 | 8,478 | +928 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 8,720 | 9,495 | +775 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 504 | 0 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 9,136 | 8,836 | -300 | 8 | 8 | 0.71% | -0 |
| VANGUARD WHITEHALL FDS | 8,132 | 8,132 | 0 | 1 | 1 | 0.09% | -0 |
| ISHARES TR SELECT DIVD ETF | 2,845 | 2,845 | 0 | 0 | 0 | 0.03% | -0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 8,905 | 9,460 | +555 | 0 | 0 | 0.03% | -0 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 11,033 | 10,365 | -668 | 0 | 0 | 0.03% | -0 |
| VANGUARD INTL EQUITY INDEX F | 5,493 | 5,493 | 0 | 0 | 0 | 0.03% | -0 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 8,740 | 7,825 | -915 | 0 | 0 | 0.03% | -0 |
| MASTERCARD INCORPORATED(MA) | 15,395 | 14,301 | -1,094 | 8 | 8 | 0.66% | -0 |
| CISCO SYS INC(CSCO) | 270,573 | 240,646 | -29,927 | 14 | 14 | 1.24% | -0 |
| PAYCHEX INC(PAYX) | 105,116 | 98,377 | -6,739 | 14 | 14 | 1.20% | -0 |
| S&P GLOBAL INC(SPGI) | 13,814 | 13,527 | -287 | 7 | 7 | 0.59% | -0 |
| NXP SEMICONDUCTORS N V COM | 29,045 | 31,017 | +1,972 | 7 | 6 | 0.56% | -1 |
| SOUTHERN COPPER CORP(SCCO) | 114,567 | 139,554 | +24,987 | 13 | 13 | 1.11% | -1 |
| WATSCO INC(WSO) | 26,999 | 26,205 | -794 | 13 | 12 | 1.08% | -1 |
| MCDONALDS CORP(MCD) | 48,099 | 47,128 | -971 | 15 | 14 | 1.19% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 21,639 | 21,301 | -338 | 8 | 7 | 0.63% | -1 |
| MICROSOFT CORP(MSFT) | 90,865 | 90,170 | -695 | 39 | 38 | 3.31% | -1 |
| NOVO-NORDISK A S(NVO) | 428,797 | 580,417 | +151,620 | 51 | 50 | 4.35% | -1 |
| ELI LILLY & CO(LLY) | 16,378 | 17,321 | +943 | 15 | 13 | 1.17% | -1 |
| BLACKSTONE INC(BX) | 105,948 | 86,972 | -18,976 | 16 | 15 | 1.31% | -1 |
| META PLATFORMS INC(META) | 26,719 | 23,982 | -2,737 | 15 | 14 | 1.22% | -1 |
| FASTENAL CO(FAST) | 198,085 | 176,998 | -21,087 | 14 | 13 | 1.11% | -1 |
| RTX CORPORATION(RTX) | 126,114 | 118,427 | -7,687 | 15 | 14 | 1.19% | -2 |
| CATERPILLAR INC(CAT) | 36,289 | 34,461 | -1,828 | 14 | 13 | 1.09% | -2 |
| NEXTERA ENERGY INC(NEE) | 166,728 | 172,530 | +5,802 | 14 | 12 | 1.08% | -2 |
| LOWES COS INC(LOW) | 58,168 | 53,753 | -4,415 | 16 | 13 | 1.16% | -2 |
| STARBUCKS CORP(SBUX) | 158,594 | 140,768 | -17,826 | 15 | 13 | 1.12% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 27,247 | 26,676 | -571 | 16 | 13 | 1.13% | -3 |
| CENTENE CORP DEL(CNC) | 683,817 | 793,656 | +109,839 | 51 | 48 | 4.19% | -3 |
| NIKE INC(NKE) | 432,896 | 460,462 | +27,566 | 38 | 35 | 3.04% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 85,267 | 85,507 | +240 | 45 | 40 | 3.50% | -5 |
| FLOOR & DECOR HLDGS INC(FND) | 229,210 | 232,237 | +3,027 | 28 | 23 | 2.02% | -5 |
| MONOLITHIC PWR SYS INC(MPWR) | 33,217 | 34,722 | +1,505 | 31 | 21 | 1.79% | -10 |
| CROWN CASTLE INC(CCI) | 122,968 | 0 | -122,968 | 15 | 0 | — | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 154,130 | 145,767 | -8,363 | 90 | 74 | 6.43% | -16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 52,177 | 32,019 | -20,158 | 60 | 38 | 3.31% | -22 |
| LULULEMON ATHLETICA INC(LULU) | 129,833 | 0 | -129,833 | 35 | 0 | — | -35 |