Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM(CDNS) | 91,812 | 205,849 | +114,037 | 28,255 | 55,791 | 3.98% | +27,536 |
| SPDR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 895,996 | 1,171,410 | +275,414 | 82,235 | 107,547 | 7.67% | +25,313 |
| GE AEROSPACE(GE) | 272,911 | 328,022 | +55,111 | 43,385 | 61,858 | 4.41% | +18,474 |
| HUBBELL INC(HUBB) | 101,504 | 123,246 | +21,742 | 37,098 | 52,792 | 3.76% | +15,695 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 363,160 | 357,310 | -5,850 | 44,091 | 53,922 | 3.84% | +9,830 |
| TYLER TECHNOLOGIES INC(TYL) | 102,091 | 100,605 | -1,486 | 51,330 | 58,725 | 4.19% | +7,396 |
| ILLUMINA INC(ILMN) | 281,275 | 281,519 | +244 | 29,359 | 36,713 | 2.62% | +7,353 |
| SERVICENOW INC(NOW) | 74,722 | 73,604 | -1,118 | 58,781 | 65,830 | 4.69% | +7,049 |
| BLACKROCK INC NEW(BLK) | 0 | 6,872 | +6,872 | 0 | 6,525 | 0.47% | +6,525 |
| U S BANCORP DE NEW(USB) | 1,168,741 | 1,155,510 | -13,231 | 46,399 | 52,841 | 3.77% | +6,442 |
| INTUITIVE SURGICAL INC NEW | 141,119 | 139,173 | -1,946 | 62,777 | 68,372 | 4.87% | +5,595 |
| SPX TECHNOLOGIES INC | 310,392 | 306,065 | -4,327 | 44,119 | 48,805 | 3.48% | +4,686 |
| BIO-TECHNE CORP(TECH) | 569,881 | 557,218 | -12,663 | 40,832 | 44,538 | 3.17% | +3,706 |
| LINDE PLC NEW(LIN) | 97,525 | 96,673 | -852 | 42,795 | 46,100 | 3.29% | +3,305 |
| NIKE INC CLASS B(NKE) | 36,432 | 53,946 | +17,514 | 2,746 | 4,769 | 0.34% | +2,023 |
| APPLE INC(AAPL) | 46,050 | 48,679 | +2,629 | 9,699 | 11,342 | 0.81% | +1,643 |
| BOOKING HOLDINGS INC(BKNG) | 6,807 | 6,701 | -106 | 26,965 | 28,225 | 2.01% | +1,260 |
| UBER TECHNOLOGIES INC(UBER) | 776,580 | 765,718 | -10,862 | 56,442 | 57,551 | 4.10% | +1,110 |
| AMERICAN EXPRESS CO(AXP) | 22,482 | 23,159 | +677 | 5,206 | 6,281 | 0.45% | +1,075 |
| HOME DEPOT INC(HD) | 14,247 | 14,660 | +413 | 4,905 | 5,940 | 0.42% | +1,036 |
| MCDONALDS CORP(MCD) | 16,499 | 16,960 | +461 | 4,205 | 5,165 | 0.37% | +960 |
| CATERPILLAR INC(CAT) | 16,067 | 16,057 | -10 | 5,352 | 6,280 | 0.45% | +928 |
| UNITEDHEALTH GROUP INC(UNH) | 10,899 | 11,023 | +124 | 5,550 | 6,445 | 0.46% | +895 |
| JOHNSON CONTROLS INTER F | 66,547 | 68,083 | +1,536 | 4,423 | 5,284 | 0.38% | +861 |
| THE COCA-COLA CO(KO) | 68,576 | 71,751 | +3,175 | 4,365 | 5,156 | 0.37% | +791 |
| GENERAL MLS INC(GIS) | 58,295 | 60,516 | +2,221 | 3,688 | 4,469 | 0.32% | +781 |
| PAYCHEX INC(PAYX) | 35,360 | 36,346 | +986 | 4,192 | 4,877 | 0.35% | +685 |
| BROADCOM INC(AVGO) | 5,364 | 53,863 | +48,499 | 8,612 | 9,291 | 0.66% | +679 |
| JOHNSON & JOHNSON(JNJ) | 25,702 | 26,500 | +798 | 3,757 | 4,295 | 0.31% | +538 |
| TRUIST FINL CORP(TFC) | 71,408 | 75,502 | +4,094 | 2,774 | 3,229 | 0.23% | +455 |
| CROWN CASTLE INC REIT(CCI) | 16,048 | 17,007 | +959 | 1,568 | 2,018 | 0.14% | +450 |
| SYSCO CORP(SYY) | 47,575 | 49,213 | +1,638 | 3,396 | 3,842 | 0.27% | +445 |
| PROCTER & GAMBLE CO(PG) | 38,475 | 39,141 | +666 | 6,345 | 6,779 | 0.48% | +434 |
| JPMORGAN CHASE & CO(JPM) | 29,800 | 30,469 | +669 | 6,027 | 6,425 | 0.46% | +397 |
| 3M CO | 9,486 | 9,936 | +450 | 969 | 1,358 | 0.10% | +389 |
| VERIZON COMMUNICATIONS I | 76,177 | 78,475 | +2,298 | 3,142 | 3,524 | 0.25% | +383 |
| TEXAS INSTRS INC(TXN) | 22,240 | 22,786 | +546 | 4,326 | 4,707 | 0.34% | +381 |
| PFIZER INC(PFE) | 107,773 | 114,729 | +6,956 | 3,015 | 3,320 | 0.24% | +305 |
| VANGUARD S&P 500 ETF | 793 | 1,311 | +518 | 397 | 692 | 0.05% | +295 |
| D R HORTON INC | 0 | 1,479 | +1,479 | 0 | 282 | 0.02% | +282 |
| SPDR GOLD SHARES ETF | 0 | 1,074 | +1,074 | 0 | 261 | 0.02% | +261 |
| DOW INC(DOW) | 68,090 | 70,854 | +2,764 | 3,612 | 3,871 | 0.28% | +259 |
| TENCENT HLDGS LTD F UNSPONSORE | 0 | 4,146 | +4,146 | 0 | 230 | 0.02% | +230 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,010 | +1,010 | 0 | 223 | 0.02% | +223 |
| PROGRESSIVE CORP OH(PGR) | 0 | 862 | +862 | 0 | 219 | 0.02% | +219 |
| EXXON MOBIL CORP | 3,127 | 4,725 | +1,598 | 360 | 554 | 0.04% | +194 |
| COSTAR GROUP INC(CSGP) | 241,144 | 238,881 | -2,263 | 17,878 | 18,021 | 1.28% | +143 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 45,769 | 0 | 726 | 867 | 0.06% | +141 |
| UNITED RENTALS INC(URI) | 502 | 502 | 0 | 325 | 406 | 0.03% | +82 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,693 | 7,043 | +350 | 438 | 519 | 0.04% | +81 |
| ISHARES CORE S&P 500 ETF IV | 3,320 | 3,286 | -34 | 1,817 | 1,895 | 0.14% | +79 |
| S&P GLOBAL INC(SPGI) | 102,406 | 88,560 | -13,846 | 45,673 | 45,752 | 3.26% | +79 |
| AT&T INC(T) | 16,661 | 17,861 | +1,200 | 318 | 393 | 0.03% | +75 |
| M & T BK CORP | 2,166 | 2,229 | +63 | 328 | 397 | 0.03% | +69 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 406 | 470 | 0.03% | +65 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,588 | 0 | 402 | 466 | 0.03% | +64 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 776 | 830 | 0.06% | +54 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 488 | 536 | 0.04% | +48 |
| KOSMOS ENERGY LTD(KOS) | 0 | 10,000 | +10,000 | 0 | 40 | 0.00% | +40 |
| ISHARES CORE S&P MID CAP ETF | 8,078 | 8,229 | +151 | 473 | 513 | 0.04% | +40 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 585 | 624 | 0.04% | +39 |
| ISHARES IBOXX INVT GRADE BOND | 2,274 | 2,454 | +180 | 244 | 277 | 0.02% | +34 |
| VEEVA SYS INC CLASS A(VEEV) | 1,200 | 1,200 | 0 | 220 | 252 | 0.02% | +32 |
| ISHARES CORE MSCI EAFE ETF | 8,861 | 8,628 | -233 | 644 | 673 | 0.05% | +30 |
| GAIN THERAPEUTICS INC | 0 | 15,400 | +15,400 | 0 | 27 | 0.00% | +27 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 404 | 428 | 0.03% | +24 |
| SELECT SECTOR HEALTH CARE SPDR | 2,081 | 2,081 | 0 | 303 | 321 | 0.02% | +17 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 362 | 362 | 0.03% | +1 |
| ARGO BLOCKCHAIN PL ORDF | 41,000 | 41,000 | 0 | 4 | 5 | 0.00% | +1 |
| RUSHNET INC | 99,999 | 99,999 | 0 | 0 | 0 | 0.00% | 0 |
| WEALTH MINERALS LTD F | 117,795 | 117,795 | 0 | 11 | 7 | 0.00% | -4 |
| WASTE MGMT INC DEL(WM) | 26,540 | 27,221 | +681 | 5,662 | 5,651 | 0.40% | -11 |
| ZIMMER BIOMET HLDGS INC | 14,474 | 14,422 | -52 | 1,571 | 1,557 | 0.11% | -14 |
| HONEYWELL INTL INC(HON) | 2,474 | 2,474 | 0 | 528 | 511 | 0.04% | -17 |
| INTUIT(INTU) | 497 | 497 | 0 | 327 | 309 | 0.02% | -18 |
| ADOBE INC | 1,113 | 1,104 | -9 | 618 | 572 | 0.04% | -47 |
| NOVO-NORDISK A S F SPONSORED A(NVO) | 2,582 | 2,682 | +100 | 369 | 319 | 0.02% | -49 |
| CHEVRON CORP NEW(CVX) | 32,476 | 34,152 | +1,676 | 5,080 | 5,030 | 0.36% | -50 |
| DISNEY WALT CO(DIS) | 5,319 | 4,490 | -829 | 528 | 432 | 0.03% | -96 |
| MICROSOFT CORP(MSFT) | 26,535 | 27,263 | +728 | 11,860 | 11,731 | 0.84% | -129 |
| INTEL CORP(INTC) | 24,496 | 24,910 | +414 | 759 | 584 | 0.04% | -174 |
| MERCK & CO. INC.(MRK) | 40,736 | 42,361 | +1,625 | 5,043 | 4,811 | 0.34% | -233 |
| JOHN BEAN TECHS CORP(JBTM) | 3,308 | 0 | -3,308 | 314 | 0 | — | -314 |
| BOEING CO(BA) | 17,752 | 17,921 | +169 | 3,231 | 2,725 | 0.19% | -506 |
| EDWARDS LIFESCIENCES COR | 20,472 | 20,472 | 0 | 1,891 | 1,351 | 0.10% | -540 |
| PALO ALTO NETWORKS INC(PANW) | 231,034 | 227,470 | -3,564 | 78,323 | 77,749 | 5.54% | -574 |
| DANAHER CORP(DHR) | 117,416 | 102,791 | -14,625 | 29,336 | 28,578 | 2.04% | -759 |
| QUALCOMM INC(QCOM) | 31,034 | 31,496 | +462 | 6,181 | 5,356 | 0.38% | -825 |
| ZOETIS INC CL A(ZTS) | 117,920 | 96,451 | -21,469 | 20,443 | 18,845 | 1.34% | -1,598 |
| AMPHENOL CORP CLASS | 629,737 | 620,660 | -9,077 | 42,425 | 40,442 | 2.88% | -1,983 |
| SCHWAB CHARLES CORP NEW(SCHW) | 727,033 | 787,365 | +60,332 | 53,575 | 51,029 | 3.64% | -2,546 |
| TRANSMEDICS GROUP INC(TMDX) | 434,974 | 392,561 | -42,413 | 65,516 | 61,632 | 4.39% | -3,884 |
| BLACKROCK INC | 6,807 | 0 | -6,807 | 5,359 | 0 | — | -5,359 |
| LITTELFUSE INC(LFUS) | 188,812 | 158,405 | -30,407 | 48,258 | 42,017 | 2.99% | -6,241 |
| MERCADOLIBRE INC(MELI) | 13,560 | 0 | -13,560 | 22,285 | 0 | — | -22,285 |
| GRACO INC(GGG) | 302,566 | 3,891 | -298,675 | 23,987 | 341 | 0.02% | -23,647 |