Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPO, Inc.(XPO) | 98,478 | 96,130 | -2,348 | $10.45M | $10.33M | 3.24% | -$118.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 129,118 | 128,780 | -338 | $7.29M | $9.78M | 3.07% | +$2.49M |
| JPMorgan Chase & Co.(JPM) | 43,084 | 41,795 | -1,289 | $8.71M | $8.81M | 2.76% | +$98.7K |
| Fiserv, Inc.(FISV) | 46,770 | 46,367 | -403 | $6.97M | $8.33M | 2.61% | +$1.36M |
| Markel Group Inc.(MKL) | 5,329 | 5,225 | -104 | $8.40M | $8.20M | 2.57% | -$200.9K |
| Watsco, Inc.(WSO) | 16,072 | 15,890 | -182 | $7.45M | $7.82M | 2.45% | +$370.8K |
| Berkshire Hathaway Inc DelCL B | 16,740 | 16,655 | -85 | $6.81M | $7.67M | 2.40% | +$855.8K |
| The Charles Schwab Corporation(SCHW) | 106,730 | 104,979 | -1,751 | $7.86M | $6.80M | 2.13% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 40,807 | 38,442 | -2,365 | $7.43M | $6.38M | 2.00% | -$1.06M |
| Johnson & Johnson(JNJ) | 35,111 | 34,018 | -1,093 | $5.13M | $5.51M | 1.73% | +$381.2K |
| Napco Security Technologies, Inc.(NSSC) | 121,970 | 134,675 | +12,705 | $6.34M | $5.45M | 1.71% | -$887.4K |
| Omnicell, Inc.(OMCL) | 17,752 | 120,838 | +103,086 | $480.5K | $5.27M | 1.65% | +$4.79M |
| Copart, Inc.(CPRT) | 100,019 | 98,589 | -1,430 | $5.42M | $5.17M | 1.62% | -$251.0K |
| Texas Instruments Incorporated(TXN) | 26,530 | 24,804 | -1,726 | $5.16M | $5.12M | 1.61% | -$37.1K |
| Amazon.com, Inc.(AMZN) | 28,242 | 27,273 | -969 | $5.46M | $5.08M | 1.59% | -$376.0K |
| Insulet Corporation(PODD) | 21,769 | 21,726 | -43 | $4.39M | $5.06M | 1.59% | +$663.7K |
| Visa Inc.CL A(V) | 17,637 | 17,257 | -380 | $4.63M | $4.74M | 1.49% | +$115.6K |
| Microsoft Corporation(MSFT) | 10,935 | 10,652 | -283 | $4.89M | $4.58M | 1.44% | -$303.8K |
| Blackbaud, Inc.(BLKB) | 51,504 | 52,766 | +1,262 | $3.92M | $4.47M | 1.40% | +$545.2K |
| Intuit Inc.(INTU) | 7,357 | 7,064 | -293 | $4.84M | $4.39M | 1.38% | -$448.4K |
| Energy Recovery, Inc.(ERII) | 170,104 | 244,917 | +74,813 | $2.26M | $4.26M | 1.34% | +$2.00M |
| CarMax, Inc.(KMX) | 54,950 | 52,380 | -2,570 | $4.03M | $4.05M | 1.27% | +$23.1K |
| Fastenal Company(FAST) | 53,144 | 55,306 | +2,162 | $3.34M | $3.95M | 1.24% | +$610.4K |
| PAR Technology Corporation(PAR) | 76,347 | 74,837 | -1,510 | $3.60M | $3.90M | 1.22% | +$302.3K |
| Xylem Inc.(XYL) | 27,843 | 27,810 | -33 | $3.78M | $3.76M | 1.18% | -$21.2K |
| Unilever PLCADR(UL) | 53,523 | 54,396 | +873 | $2.94M | $3.53M | 1.11% | +$590.4K |
| Coherent Corp.(COHR) | 39,473 | 39,373 | -100 | $2.86M | $3.50M | 1.10% | +$640.4K |
| Tractor Supply Company(TSCO) | 11,984 | 11,684 | -300 | $3.24M | $3.40M | 1.07% | +$163.5K |
| Ecolab Inc.(ECL) | 13,167 | 13,198 | +31 | $3.13M | $3.37M | 1.06% | +$236.1K |
| Dominion Energy, Inc.(D) | 56,287 | 57,368 | +1,081 | $2.76M | $3.32M | 1.04% | +$557.2K |
| Mastercard IncorporatedCL A(MA) | 6,830 | 6,652 | -178 | $3.01M | $3.28M | 1.03% | +$271.6K |
| Chevron Corporation(CVX) | 19,489 | 20,354 | +865 | $3.05M | $3.00M | 0.94% | -$50.9K |
| Kinder Morgan, Inc.(KMI) | 132,103 | 132,354 | +251 | $2.62M | $2.92M | 0.92% | +$298.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,371 | 48,770 | +2,399 | $2.63M | $2.90M | 0.91% | +$274.0K |
| CME Group Inc.(CME) | 7,890 | 12,878 | +4,988 | $1.55M | $2.84M | 0.89% | +$1.29M |
| Simon Property Group, Inc.(SPG) | 16,669 | 16,746 | +77 | $2.53M | $2.83M | 0.89% | +$300.1K |
| Booking Holdings Inc.(BKNG) | 698 | 669 | -29 | $2.77M | $2.82M | 0.88% | +$52.8K |
| Autodesk Inc | 10,457 | 10,067 | -390 | $2.59M | $2.77M | 0.87% | +$185.7K |
| PepsiCo, Inc.(PEP) | 15,733 | 16,272 | +539 | $2.59M | $2.77M | 0.87% | +$172.2K |
| BlackLine, Inc.(BL) | 50,374 | 49,585 | -789 | $2.44M | $2.73M | 0.86% | +$293.5K |
| BrightView Holdings, Inc.(BV) | 172,803 | 169,579 | -3,224 | $2.30M | $2.67M | 0.84% | +$370.9K |
| Cisco Systems, Inc.(CSCO) | 45,531 | 48,901 | +3,370 | $2.16M | $2.60M | 0.82% | +$439.3K |
| Canadian Pacific Kansas City Limited(CP) | 31,153 | 29,674 | -1,479 | $2.45M | $2.54M | 0.80% | +$85.6K |
| Digital Realty Trust, Inc.(DLR) | 15,964 | 15,602 | -362 | $2.43M | $2.52M | 0.79% | +$97.6K |
| Meta Platforms, Inc.CL A(META) | 4,596 | 4,334 | -262 | $2.32M | $2.48M | 0.78% | +$163.6K |
| Azek Co IncCL A | 53,321 | 52,521 | -800 | $2.25M | $2.46M | 0.77% | +$211.6K |
| Morningstar, Inc.(MORN) | 7,640 | 7,640 | 0 | $2.26M | $2.44M | 0.76% | +$177.8K |
| Verisk Analytics, Inc.(VRSK) | 9,264 | 9,088 | -176 | $2.50M | $2.44M | 0.76% | -$61.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 47,425 | 44,840 | -2,585 | $2.37M | $2.42M | 0.76% | +$51.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,304 | 17,521 | +1,217 | $2.23M | $2.39M | 0.75% | +$157.7K |
| Legacy Housing Corporation(LEGH) | 86,798 | 86,798 | 0 | $1.99M | $2.37M | 0.74% | +$382.8K |
| International Business Machines Corporation(IBM) | 10,363 | 10,704 | +341 | $1.79M | $2.37M | 0.74% | +$574.3K |
| Chiron Real Estate Inc.(XRN) | 259,852 | 237,518 | -22,334 | $2.36M | $2.35M | 0.74% | -$5.7K |
| Dow Inc.(DOW) | 38,212 | 42,566 | +4,354 | $2.03M | $2.33M | 0.73% | +$298.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,749 | 4,721 | -28 | $2.11M | $2.32M | 0.73% | +$206.7K |
| Tyler Technologies, Inc.(TYL) | 4,086 | 3,943 | -143 | $2.05M | $2.30M | 0.72% | +$247.2K |
| Adeia Inc.(ADEA) | 191,623 | 191,623 | 0 | $2.14M | $2.28M | 0.72% | +$138.9K |
| T-Mobile US, Inc.(TMUS) | 11,059 | 10,791 | -268 | $1.95M | $2.23M | 0.70% | +$278.5K |
| Blackstone Inc.(BX) | 14,186 | 14,063 | -123 | $1.76M | $2.15M | 0.68% | +$397.2K |
| Hexcel Corporation(HXL) | 36,267 | 34,567 | -1,700 | $2.26M | $2.14M | 0.67% | -$127.6K |
| Apple Inc.(AAPL) | 9,206 | 9,025 | -181 | $1.94M | $2.10M | 0.66% | +$163.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 43,421 | 48,360 | +4,939 | $1.46M | $2.10M | 0.66% | +$638.7K |
| Alphabet Inc.CL C(GOOG) | 13,865 | 12,494 | -1,371 | $2.54M | $2.09M | 0.66% | -$454.2K |
| Lockheed Martin Corporation(LMT) | 3,470 | 3,463 | -7 | $1.62M | $2.02M | 0.64% | +$403.5K |
| Veralto Corporation(VLTO) | 17,207 | 17,151 | -56 | $1.64M | $1.92M | 0.60% | +$275.8K |
| Trupanion, Inc.(TRUP) | 46,870 | 45,008 | -1,862 | $1.38M | $1.89M | 0.59% | +$511.5K |
| Danaher Corporation(DHR) | 6,732 | 6,679 | -53 | $1.68M | $1.86M | 0.58% | +$174.9K |
| Paychex, Inc.(PAYX) | 10,502 | 13,130 | +2,628 | $1.25M | $1.76M | 0.55% | +$516.8K |
| WillScot Holdings CorporationCL A(WSC) | 30,625 | 45,491 | +14,866 | $1.15M | $1.71M | 0.54% | +$557.7K |
| ServiceNow, Inc.(NOW) | 1,931 | 1,898 | -33 | $1.52M | $1.70M | 0.53% | +$178.5K |
| Salesforce, Inc.(CRM) | 6,149 | 6,157 | +8 | $1.58M | $1.69M | 0.53% | +$104.3K |
| U.S. Bancorp(USB) | 37,448 | 36,575 | -873 | $1.49M | $1.67M | 0.52% | +$185.9K |
| Verizon Communications Inc.(VZ) | 35,988 | 36,783 | +795 | $1.48M | $1.65M | 0.52% | +$167.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,697 | 4,549 | -148 | $1.43M | $1.61M | 0.50% | +$182.9K |
| Crown Castle Inc.(CCI) | 14,037 | 13,121 | -916 | $1.37M | $1.56M | 0.49% | +$185.1K |
| TriMas Corporation(TRS) | 59,703 | 59,703 | 0 | $1.53M | $1.52M | 0.48% | -$1.8K |
| BlackRock, Inc.(BLK) | 1,555 | 1,547 | -8 | $1.22M | $1.47M | 0.46% | +$244.7K |
| RLI Corp.(RLI) | 9,312 | 9,262 | -50 | $1.31M | $1.44M | 0.45% | +$125.3K |
| ICON Public Limited CompanySHS(ICLR) | 4,856 | 4,822 | -34 | $1.52M | $1.39M | 0.43% | -$136.8K |
| Silicon Laboratories Inc.(SLAB) | 12,382 | 11,970 | -412 | $1.37M | $1.38M | 0.43% | +$13.6K |
| Healthcare Services Group, Inc.(HCSG) | 173,852 | 116,142 | -57,710 | $1.84M | $1.30M | 0.41% | -$542.0K |
| Merck & Co., Inc.(MRK) | 10,389 | 11,198 | +809 | $1.29M | $1.27M | 0.40% | -$14.5K |
| XPEL, Inc.(XPEL) | 30,489 | 28,989 | -1,500 | $1.08M | $1.26M | 0.39% | +$173.1K |
| Franklin Electric Co., Inc.(FELE) | 11,833 | 11,833 | 0 | $1.14M | $1.24M | 0.39% | +$100.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 7,984 | 7,984 | 0 | $969.3K | $1.20M | 0.38% | +$235.5K |
| The Boeing Company(BA) | 8,162 | 7,902 | -260 | $1.49M | $1.20M | 0.38% | -$284.1K |
| Tesla, Inc.(TSLA) | 5,322 | 4,500 | -822 | $1.05M | $1.18M | 0.37% | +$124.2K |
| NVR, Inc.(NVR) | 125 | 118 | -7 | $948.6K | $1.16M | 0.36% | +$209.2K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 0 | 31,730 | +31,730 | $0 | $1.14M | 0.36% | +$1.14M |
| The Procter & Gamble Company(PG) | 6,541 | 6,541 | 0 | $1.08M | $1.13M | 0.36% | +$54.2K |
| Moody's Corporation(MCO) | 2,841 | 2,368 | -473 | $1.20M | $1.12M | 0.35% | -$72.0K |
| Ambarella, Inc.SHS(AMBA) | 20,200 | 19,800 | -400 | $1.09M | $1.12M | 0.35% | +$27.0K |
| CoStar Group, Inc.(CSGP) | 17,105 | 14,780 | -2,325 | $1.27M | $1.12M | 0.35% | -$153.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,837 | 8,999 | +2,162 | $770.1K | $1.08M | 0.34% | +$307.1K |
| Fortive Corporation(FTV) | 12,758 | 13,318 | +560 | $945.4K | $1.05M | 0.33% | +$105.8K |
| Bit Digital, Inc.SHS(BTBT) | 249,071 | 251,881 | +2,810 | $792.0K | $884.1K | 0.28% | +$92.1K |
| Applied Matls Inc | 6,891 | 4,172 | -2,719 | $1.63M | $843.0K | 0.26% | -$783.3K |
| Align Technology Inc | 3,586 | 3,128 | -458 | $865.8K | $795.5K | 0.25% | -$70.3K |
| Exxon Mobil Corp | 6,752 | 6,753 | +1 | $777.3K | $791.5K | 0.25% | +$14.2K |
| Ishares TrCORE S P500 ETF | 1,322 | 1,320 | -2 | $723.4K | $761.4K | 0.24% | +$38.0K |