Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 30,603 | 30,224 | -379 | 19,792 | 24,473 | 7.14% | +4,681 |
| AUTOMATIC DATA PROCESSING | 67,932 | 67,176 | -756 | 16,215 | 18,590 | 5.42% | +2,375 |
| BERKSHIRE HATHAWAY B | 33,669 | 33,534 | -135 | 13,697 | 15,435 | 4.50% | +1,738 |
| S&P GLOBAL INC(SPGI) | 17,920 | 17,895 | -25 | 7,992 | 9,245 | 2.70% | +1,253 |
| HOME DEPOT(HD) | 19,001 | 19,001 | 0 | 6,541 | 7,699 | 2.24% | +1,158 |
| ISHARES TR | 0 | 8,583 | +8,583 | 0 | 1,004 | 0.29% | +1,004 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,650 | +9,650 | 0 | 1,001 | 0.29% | +1,001 |
| FIDEL TECH ETF | 26,309 | 31,174 | +4,865 | 4,513 | 5,440 | 1.59% | +927 |
| S&P MIDCAP 400 ETF(MDY) | 8,827 | 9,773 | +946 | 4,723 | 5,567 | 1.62% | +844 |
| RAYTHEON TECHNOLOGIES(RTX) | 40,343 | 39,857 | -486 | 4,050 | 4,829 | 1.41% | +779 |
| CHECKPOINT SOFTWARE ORD | 29,429 | 29,015 | -414 | 4,856 | 5,594 | 1.63% | +739 |
| ORACLE CORP(ORCL) | 25,145 | 25,075 | -70 | 3,550 | 4,273 | 1.25% | +722 |
| JACK HENRY & ASSOC INC(JKHY) | 74,707 | 74,070 | -637 | 12,403 | 13,076 | 3.81% | +673 |
| AFLAC INC(AFL) | 38,401 | 36,551 | -1,850 | 3,430 | 4,086 | 1.19% | +657 |
| CISCO SYSTEMS INC(CSCO) | 119,274 | 114,560 | -4,714 | 5,667 | 6,097 | 1.78% | +430 |
| PROCTOR & GAMBLE CO(PG) | 57,399 | 56,914 | -485 | 9,466 | 9,857 | 2.87% | +391 |
| PUBLIC SERVICE ENTERP(PEG) | 24,191 | 24,196 | +5 | 1,783 | 2,159 | 0.63% | +376 |
| VISA INC(V) | 2,780 | 3,921 | +1,141 | 730 | 1,078 | 0.31% | +348 |
| APPLE INC(AAPL) | 25,314 | 24,370 | -944 | 5,332 | 5,678 | 1.66% | +347 |
| NVR HOMES(NVR) | 158 | 156 | -2 | 1,196 | 1,527 | 0.45% | +331 |
| CATERPILLAR INC(CAT) | 7,964 | 7,619 | -345 | 2,653 | 2,980 | 0.87% | +327 |
| THERMO FISHER SCIENTIFIC(TMO) | 5,016 | 5,006 | -10 | 2,774 | 3,097 | 0.90% | +323 |
| UNITED HEALTH GROUP(UNH) | 4,759 | 4,689 | -70 | 2,424 | 2,742 | 0.80% | +318 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,449 | 2,765 | 0.81% | +316 |
| ABBVIE INC(ABBV) | 18,395 | 17,495 | -900 | 3,155 | 3,455 | 1.01% | +300 |
| ERIE INDTY CO(ERIE) | 0 | 513 | +513 | 0 | 277 | 0.08% | +277 |
| NEXTERA ENERGY(NEE) | 19,245 | 19,245 | 0 | 1,363 | 1,627 | 0.47% | +264 |
| MCDONALDS CORP(MCD) | 5,569 | 5,519 | -50 | 1,419 | 1,681 | 0.49% | +261 |
| ROSS STORES INC(ROST) | 49,435 | 49,367 | -68 | 7,184 | 7,430 | 2.17% | +246 |
| PAYCOM SOFTWARE(PAYC) | 3,365 | 4,280 | +915 | 481 | 713 | 0.21% | +232 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,450 | +1,450 | 0 | 230 | 0.07% | +230 |
| PARKER-HANNIFIN CORP(PH) | 0 | 350 | +350 | 0 | 221 | 0.06% | +221 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,795 | +1,795 | 0 | 218 | 0.06% | +218 |
| PARSONS CORP DEL(PSN) | 0 | 2,081 | +2,081 | 0 | 216 | 0.06% | +216 |
| SEI CORP(SEIC) | 61,000 | 60,150 | -850 | 3,946 | 4,162 | 1.21% | +216 |
| ARISTA NETWORKS INC | 0 | 560 | +560 | 0 | 215 | 0.06% | +215 |
| PNC FINL SVCS GROUP(PNC) | 9,803 | 9,373 | -430 | 1,524 | 1,733 | 0.51% | +208 |
| ARGAN INC | 0 | 2,050 | +2,050 | 0 | 208 | 0.06% | +208 |
| EXELON CORP(EXC) | 0 | 5,057 | +5,057 | 0 | 205 | 0.06% | +205 |
| ARCOSA INC COM | 17,296 | 17,281 | -15 | 1,443 | 1,638 | 0.48% | +195 |
| ACCENTURE SHS CLASS A | 4,265 | 4,195 | -70 | 1,294 | 1,483 | 0.43% | +189 |
| SPDR FINANCIAL ETF ST STR FINL ETF | 43,471 | 43,477 | +6 | 1,787 | 1,970 | 0.57% | +183 |
| INTUITIVE SURGICAL | 5,455 | 5,310 | -145 | 2,427 | 2,609 | 0.76% | +182 |
| FISERV INC(FISV) | 7,558 | 7,248 | -310 | 1,126 | 1,302 | 0.38% | +176 |
| LOWES CO INC(LOW) | 3,303 | 3,317 | +14 | 728 | 898 | 0.26% | +170 |
| GENERAL ELECTRIC CO(GE) | 6,663 | 6,445 | -218 | 1,059 | 1,215 | 0.35% | +156 |
| LIGAND PHARM INC(LGND) | 14,208 | 13,483 | -725 | 1,197 | 1,350 | 0.39% | +152 |
| JOHNSON & JOHNSON(JNJ) | 12,675 | 12,275 | -400 | 1,853 | 1,989 | 0.58% | +137 |
| COLGATE-PALMOLIVE CO(CL) | 23,447 | 23,199 | -248 | 2,275 | 2,408 | 0.70% | +133 |
| ISHARES TR | 4,337 | 4,337 | 0 | 2,373 | 2,501 | 0.73% | +128 |
| DOVER CORP(DOV) | 14,690 | 14,491 | -199 | 2,651 | 2,778 | 0.81% | +128 |
| FASTENAL CO(FAST) | 14,856 | 14,856 | 0 | 934 | 1,061 | 0.31% | +127 |
| CVS HEALTH CORP(CVS) | 46,533 | 45,700 | -833 | 2,748 | 2,874 | 0.84% | +125 |
| UNION PACIFIC(UNP) | 6,630 | 6,590 | -40 | 1,500 | 1,624 | 0.47% | +124 |
| CONSTELLATION ENERGY(CEG) | 2,076 | 2,076 | 0 | 416 | 540 | 0.16% | +124 |
| D R HORTON(DHI) | 2,460 | 2,460 | 0 | 347 | 469 | 0.14% | +123 |
| TRINITY INDS INC(TRN) | 38,816 | 36,820 | -1,996 | 1,161 | 1,283 | 0.37% | +121 |
| TJX COMPANIES(TJX) | 20,003 | 19,757 | -246 | 2,202 | 2,322 | 0.68% | +120 |
| GE VERNOVA INC(GEV) | 1,622 | 1,556 | -66 | 278 | 397 | 0.12% | +119 |
| ISHRS HIGH DIVIDEND CORE HIGH DV ETF | 14,365 | 14,257 | -108 | 1,561 | 1,677 | 0.49% | +115 |
| VIKING THERAPEUTICS INC(VKTX) | 10,800 | 10,800 | 0 | 573 | 684 | 0.20% | +111 |
| IBM CORP(IBM) | 2,309 | 2,309 | 0 | 399 | 510 | 0.15% | +111 |
| BRISTOL MYERS SQUIBB CO(BMY) | 13,903 | 13,303 | -600 | 577 | 688 | 0.20% | +111 |
| PFIZER INC(PFE) | 28,947 | 31,754 | +2,807 | 810 | 919 | 0.27% | +109 |
| NIKE B(NKE) | 9,051 | 8,942 | -109 | 682 | 790 | 0.23% | +108 |
| ARTHUR J GALLAGHER(AJG) | 4,308 | 4,308 | 0 | 1,117 | 1,212 | 0.35% | +95 |
| SOUTHERN COMPANY(SO) | 10,779 | 10,279 | -500 | 836 | 927 | 0.27% | +91 |
| LOCKHEED MARTIN(LMT) | 732 | 732 | 0 | 342 | 428 | 0.12% | +86 |
| TRANE TECH PLC(TT) | 1,405 | 1,405 | 0 | 462 | 546 | 0.16% | +84 |
| WAL-MART(WMT) | 4,076 | 4,426 | +350 | 276 | 357 | 0.10% | +81 |
| UNILEVER PLC(UL) | 8,975 | 8,825 | -150 | 494 | 573 | 0.17% | +80 |
| EATON CORP(ETN) | 7,039 | 6,889 | -150 | 2,207 | 2,283 | 0.67% | +76 |
| SANDY SPRING BANK | 10,775 | 10,775 | 0 | 262 | 338 | 0.10% | +76 |
| CARRIER GLOBAL CORP(CARR) | 6,032 | 5,654 | -378 | 380 | 455 | 0.13% | +75 |
| NOVARTIS(NVS) | 11,820 | 11,570 | -250 | 1,258 | 1,331 | 0.39% | +72 |
| META PLATFORMS INC A(META) | 1,009 | 1,013 | +4 | 509 | 580 | 0.17% | +71 |
| M&T BANK(MTB) | 2,914 | 2,854 | -60 | 441 | 508 | 0.15% | +67 |
| PAYCHEX INC COM(PAYX) | 4,209 | 4,209 | 0 | 499 | 565 | 0.16% | +66 |
| AT&T(T) | 24,817 | 24,433 | -384 | 474 | 538 | 0.16% | +63 |
| REALTY INCOME CORP(O) | 5,764 | 5,772 | +8 | 304 | 366 | 0.11% | +62 |
| FIDEL FINANCIAL ETF | 8,367 | 8,537 | +170 | 485 | 545 | 0.16% | +60 |
| CUMMINS INC(CMI) | 1,253 | 1,253 | 0 | 347 | 406 | 0.12% | +59 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 675 | 0 | 201 | 258 | 0.08% | +56 |
| ALTRIA GROUP(MO) | 9,420 | 9,420 | 0 | 429 | 481 | 0.14% | +52 |
| FIDELITY COMM SERVICES ETF | 16,707 | 16,710 | +3 | 873 | 920 | 0.27% | +48 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 5,500 | 5,500 | 0 | 220 | 267 | 0.08% | +47 |
| COSTCO(COST) | 1,207 | 1,207 | 0 | 1,026 | 1,070 | 0.31% | +44 |
| BROADRIDGE FINANCIAL(BR) | 2,426 | 2,426 | 0 | 478 | 522 | 0.15% | +44 |
| FIDEL HEALTH CARE ETF | 14,013 | 13,803 | -210 | 961 | 1,005 | 0.29% | +44 |
| BAXTER INT'L INC | 9,368 | 9,368 | 0 | 313 | 356 | 0.10% | +42 |
| QUANTA SVCS INC | 950 | 950 | 0 | 241 | 283 | 0.08% | +42 |
| AMERICAN ELECTRIC POWER | 2,743 | 2,743 | 0 | 241 | 281 | 0.08% | +41 |
| DIAMONDS TRUST(DIA) | 1,244 | 1,244 | 0 | 487 | 526 | 0.15% | +40 |
| KROGER(KR) | 5,086 | 5,093 | +7 | 254 | 292 | 0.09% | +38 |
| AMGEN INC(AMGN) | 3,118 | 3,133 | +15 | 974 | 1,009 | 0.29% | +35 |
| GARTNER INC(IT) | 519 | 519 | 0 | 233 | 263 | 0.08% | +30 |
| OMNIAB INC(OABI) | 106,268 | 101,001 | -5,267 | 399 | 427 | 0.12% | +29 |
| PEPSICO INC(PEP) | 7,905 | 7,807 | -98 | 1,304 | 1,328 | 0.39% | +24 |
| OLD REPUBLIC INTL(ORI) | 10,050 | 9,400 | -650 | 311 | 333 | 0.10% | +22 |
| RADIAN GROUP INC(RDN) | 15,700 | 14,700 | -1,000 | 488 | 510 | 0.15% | +22 |