Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,000 | 62,969 | +59,969 | 580 | 11,733 | 1.59% | +11,153 |
| BERKSHIRE HATHAWAY INC DEL | 238,958 | 221,248 | -17,710 | 97,208 | 101,832 | 13.83% | +4,623 |
| UNITEDHEALTH GROUP INC(UNH) | 41,260 | 41,575 | +315 | 21,012 | 24,308 | 3.30% | +3,296 |
| ORACLE CORP(ORCL) | 99,109 | 100,101 | +992 | 13,994 | 17,057 | 2.32% | +3,063 |
| BOOKING HOLDINGS INC(BKNG) | 6,074 | 6,414 | +340 | 24,062 | 27,017 | 3.67% | +2,954 |
| AUTOMATIC DATA PROCESSING IN | 69,516 | 69,453 | -63 | 16,593 | 19,220 | 2.61% | +2,627 |
| MOLINA HEALTHCARE INC(MOH) | 23,121 | 27,222 | +4,101 | 6,874 | 9,380 | 1.27% | +2,506 |
| STARBUCKS CORP(SBUX) | 127,632 | 127,100 | -532 | 9,936 | 12,391 | 1.68% | +2,455 |
| RESMED INC(RMD) | 44,308 | 44,542 | +234 | 8,481 | 10,874 | 1.48% | +2,392 |
| JOHNSON & JOHNSON(JNJ) | 147,198 | 146,605 | -593 | 21,515 | 23,759 | 3.23% | +2,244 |
| MASTERCARD INC(MA) | 34,561 | 35,215 | +654 | 15,247 | 17,389 | 2.36% | +2,142 |
| CORPAY INC(CPAY) | 29,818 | 32,240 | +2,422 | 7,944 | 10,083 | 1.37% | +2,140 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 217,622 | 217,332 | -290 | 14,798 | 16,774 | 2.28% | +1,975 |
| TJX COS INC NEW(TJX) | 250,486 | 250,099 | -387 | 27,579 | 29,397 | 3.99% | +1,818 |
| CANADIAN NATL RY CO(CNI) | 91,891 | 104,187 | +12,296 | 10,855 | 12,206 | 1.66% | +1,350 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,587 | 26,329 | -258 | 8,067 | 9,307 | 1.26% | +1,240 |
| VISA INC(V) | 64,357 | 65,851 | +1,494 | 16,892 | 18,106 | 2.46% | +1,214 |
| NIKE INC(NKE) | 86,340 | 86,831 | +491 | 6,507 | 7,676 | 1.04% | +1,168 |
| PULTE GROUP INC(PHM) | 39,840 | 38,565 | -1,275 | 4,386 | 5,535 | 0.75% | +1,149 |
| PAYCHEX INC(PAYX) | 65,926 | 66,277 | +351 | 7,816 | 8,894 | 1.21% | +1,078 |
| KINSALE CAP GROUP INC(KNSL) | 11,188 | 11,534 | +346 | 4,311 | 5,370 | 0.73% | +1,059 |
| META PLATFORMS INC(META) | 16,498 | 16,362 | -136 | 8,319 | 9,366 | 1.27% | +1,048 |
| PEPSICO INC(PEP) | 105,176 | 106,801 | +1,625 | 17,347 | 18,162 | 2.47% | +815 |
| FASTENAL CO(FAST) | 108,372 | 105,913 | -2,459 | 6,810 | 7,564 | 1.03% | +754 |
| TRACTOR SUPPLY CO(TSCO) | 36,001 | 35,931 | -70 | 9,720 | 10,453 | 1.42% | +733 |
| GENUINE PARTS CO(GPC) | 121,431 | 125,007 | +3,576 | 16,796 | 17,461 | 2.37% | +665 |
| HOME DEPOT INC(HD) | 0 | 1,613 | +1,613 | 0 | 654 | 0.09% | +654 |
| FACTSET RESH SYS INC(FDS) | 12,256 | 12,204 | -52 | 5,004 | 5,612 | 0.76% | +608 |
| ROSS STORES INC(ROST) | 73,953 | 74,826 | +873 | 10,747 | 11,262 | 1.53% | +515 |
| TRANE TECHNOLOGIES PLC(TT) | 1,145 | 2,270 | +1,125 | 377 | 882 | 0.12% | +506 |
| STRYKER CORP(SYK) | 12,131 | 12,548 | +417 | 4,128 | 4,533 | 0.62% | +406 |
| CONSTELLATION ENERGY CORP(CEG) | 6,960 | 6,860 | -100 | 1,394 | 1,784 | 0.24% | +390 |
| UNITED PARCEL SERVICE INC(UPS) | 63,492 | 66,436 | +2,944 | 8,689 | 9,058 | 1.23% | +369 |
| SPDR GOLD TR(GLD) | 0 | 1,455 | +1,455 | 0 | 354 | 0.05% | +354 |
| WALMART INC(WMT) | 12,073 | 14,473 | +2,400 | 817 | 1,169 | 0.16% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 0.38% | +316 |
| PROCTER & GAMBLE CO(PG) | 15,772 | 16,788 | +1,016 | 2,601 | 2,908 | 0.39% | +307 |
| TEXAS PAC LD CORP(TPL) | 1,637 | 1,637 | 0 | 1,202 | 1,448 | 0.20% | +246 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 207 | 0.03% | +207 |
| ABBVIE INC(ABBV) | 7,652 | 7,652 | 0 | 1,313 | 1,511 | 0.21% | +199 |
| PUBLIC STORAGE(PSA) | 3,327 | 3,147 | -180 | 957 | 1,145 | 0.16% | +188 |
| SCHWAB STRATEGIC TR | 49,943 | 51,601 | +1,658 | 2,436 | 2,611 | 0.35% | +175 |
| PHILIP MORRIS INTL INC(PM) | 8,600 | 8,560 | -40 | 871 | 1,039 | 0.14% | +168 |
| MCDONALDS CORP(MCD) | 3,723 | 3,663 | -60 | 949 | 1,116 | 0.15% | +167 |
| JPMORGAN CHASE & CO(JPM) | 7,868 | 8,230 | +362 | 1,591 | 1,735 | 0.24% | +144 |
| VANGUARD INDEX FDS | 8,883 | 8,898 | +15 | 2,376 | 2,519 | 0.34% | +143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,419 | 5,404 | +1,985 | 142 | 280 | 0.04% | +138 |
| MICROSOFT CORP(MSFT) | 56,413 | 58,909 | +2,496 | 25,214 | 25,348 | 3.44% | +135 |
| SCHWAB STRATEGIC TR | 28,085 | 28,510 | +425 | 1,766 | 1,896 | 0.26% | +131 |
| INTUITIVE SURGICAL INC | 8,156 | 665 | -7,491 | 200 | 327 | 0.04% | +126 |
| CONSOLIDATED EDISON INC(ED) | 8,860 | 8,803 | -57 | 792 | 917 | 0.12% | +124 |
| ABBOTT LABS | 8,384 | 8,558 | +174 | 871 | 976 | 0.13% | +105 |
| PFIZER INC(PFE) | 22,097 | 24,895 | +2,798 | 618 | 720 | 0.10% | +102 |
| ONEOK INC NEW(OKE) | 10,369 | 10,369 | 0 | 846 | 945 | 0.13% | +99 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 472 | 566 | 0.08% | +94 |
| MONDELEZ INTL INC(MDLZ) | 12,520 | 12,363 | -157 | 819 | 911 | 0.12% | +91 |
| CSW INDUSTRIALS INC(CSW) | 897 | 897 | 0 | 238 | 329 | 0.04% | +91 |
| NORFOLK SOUTHN CORP(NSC) | 2,533 | 2,533 | 0 | 544 | 629 | 0.09% | +86 |
| COCA COLA CO(KO) | 12,071 | 11,847 | -224 | 768 | 851 | 0.12% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 5,060 | 5,060 | 0 | 507 | 583 | 0.08% | +76 |
| REALTY INCOME CORP(O) | 6,995 | 6,995 | 0 | 369 | 444 | 0.06% | +74 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 686 | 759 | 0.10% | +73 |
| PHILLIPS EDISON & CO INC(PECO) | 13,896 | 13,896 | 0 | 455 | 524 | 0.07% | +69 |
| WEC ENERGY GROUP INC(WEC) | 10,446 | 9,218 | -1,228 | 820 | 887 | 0.12% | +67 |
| VANGUARD WHITEHALL FDS | 7,929 | 8,051 | +122 | 644 | 711 | 0.10% | +66 |
| AMERICAN EXPRESS CO(AXP) | 28,272 | 24,372 | -3,900 | 6,546 | 6,610 | 0.90% | +63 |
| MUELLER WTR PRODS INC(MWA) | 16,000 | 16,000 | 0 | 287 | 347 | 0.05% | +60 |
| SANDY SPRING BANCORP INC | 8,272 | 8,272 | 0 | 202 | 259 | 0.04% | +58 |
| US BANCORP DEL(USB) | 8,816 | 8,816 | 0 | 350 | 403 | 0.05% | +53 |
| NOVARTIS AG(NVS) | 3,131 | 3,331 | +200 | 333 | 383 | 0.05% | +50 |
| SCHWAB STRATEGIC TR | 6,888 | 7,013 | +125 | 536 | 583 | 0.08% | +47 |
| EXELON CORP(EXC) | 8,371 | 8,267 | -104 | 290 | 335 | 0.05% | +46 |
| TESLA INC(TSLA) | 640 | 640 | 0 | 127 | 167 | 0.02% | +41 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 175 | 216 | 0.03% | +41 |
| MCCORMICK & CO INC(MKC) | 3,386 | 3,386 | 0 | 240 | 279 | 0.04% | +38 |
| SCHWAB STRATEGIC TR | 11,518 | 11,310 | -208 | 547 | 582 | 0.08% | +36 |
| BROWN FORMAN CORP(BF-A) | 6,860 | 6,700 | -160 | 296 | 330 | 0.04% | +33 |
| S&P GLOBAL INC(SPGI) | 470 | 470 | 0 | 210 | 243 | 0.03% | +33 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 214 | 246 | 0.03% | +32 |
| NVIDIA CORPORATION(NVDA) | 3,690 | 4,011 | +321 | 456 | 487 | 0.07% | +31 |
| ALTRIA GROUP INC(MO) | 9,586 | 9,113 | -473 | 437 | 465 | 0.06% | +28 |
| COSTCO WHSL CORP NEW(COST) | 713 | 713 | 0 | 606 | 632 | 0.09% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,450 | 1,464 | +14 | 265 | 290 | 0.04% | +25 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,475 | 11,475 | 0 | 474 | 497 | 0.07% | +24 |
| DOMINION ENERGY INC(D) | 13,390 | 11,708 | -1,682 | 656 | 677 | 0.09% | +20 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 30 | 30 | 0 | 141 | 161 | 0.02% | +20 |
| POTLATCHDELTIC CORPORATION | 3,320 | 3,320 | 0 | 131 | 150 | 0.02% | +19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,349 | 1,349 | 0 | 303 | 321 | 0.04% | +18 |
| METLIFE INC(MET) | 2,054 | 1,961 | -93 | 144 | 162 | 0.02% | +18 |
| EXXON MOBIL CORP | 8,014 | 8,014 | 0 | 923 | 939 | 0.13% | +17 |
| JUNIPER NETWORKS INC | 6,200 | 6,200 | 0 | 226 | 242 | 0.03% | +16 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 267 | 281 | 0.04% | +15 |
| SCHWAB STRATEGIC TR | 2,150 | 2,150 | 0 | 167 | 182 | 0.02% | +15 |
| VANGUARD BD INDEX FDS | 12,077 | 11,755 | -322 | 870 | 883 | 0.12% | +13 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 215 | 228 | 0.03% | +12 |
| ULTA BEAUTY INC(ULTA) | 22,018 | 21,865 | -153 | 8,496 | 8,508 | 1.16% | +12 |
| COMCAST CORP NEW(CCZ) | 4,352 | 4,352 | 0 | 170 | 182 | 0.02% | +11 |
| VANGUARD MUN BD FDS | 10,939 | 10,939 | 0 | 548 | 559 | 0.08% | +11 |
| ISHARES TR | 7,953 | 7,953 | 0 | 200 | 210 | 0.03% | +10 |
| ISHARES TR | 8,156 | 8,156 | 0 | 200 | 210 | 0.03% | +9 |