Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,652 | 24,357 | +13,705 | $4.58M | $10.27M | 2.56% | +$5.68M |
| XPO, Inc.(XPO) | 96,130 | 77,616 | -18,514 | $10.33M | $10.18M | 2.54% | -$155.6K |
| JPMorgan Chase & Co.(JPM) | 41,795 | 41,125 | -670 | $8.81M | $9.86M | 2.46% | +$1.05M |
| Cogent Communications Holdings, Inc.(CCOI) | 128,780 | 127,276 | -1,504 | $9.78M | $9.81M | 2.45% | +$32.2K |
| Fiserv, Inc.(FISV) | 46,367 | 44,237 | -2,130 | $8.33M | $9.09M | 2.27% | +$757.3K |
| Markel Group Inc.(MKL) | 5,225 | 4,953 | -272 | $8.20M | $8.55M | 2.13% | +$354.2K |
| Johnson & Johnson(JNJ) | 34,018 | 56,990 | +22,972 | $5.51M | $8.24M | 2.06% | +$2.73M |
| Visa Inc.CL A(V) | 17,257 | 25,806 | +8,549 | $4.74M | $8.16M | 2.04% | +$3.41M |
| Watsco, Inc.(WSO) | 15,890 | 16,270 | +380 | $7.82M | $7.71M | 1.93% | -$105.8K |
| The Charles Schwab Corporation(SCHW) | 104,979 | 98,828 | -6,151 | $6.80M | $7.31M | 1.83% | +$510.6K |
| Berkshire Hathaway Inc DelCL B | 16,655 | 15,866 | -789 | $7.67M | $7.19M | 1.80% | -$473.9K |
| Alphabet Inc.CL A(GOOG) | 38,442 | 37,933 | -509 | $6.38M | $7.18M | 1.79% | +$805.1K |
| Norfolk Southern Corporation(NSC) | 1,561 | 27,399 | +25,838 | $387.9K | $6.43M | 1.61% | +$6.04M |
| Amazon.com, Inc.(AMZN) | 27,273 | 26,775 | -498 | $5.08M | $5.87M | 1.47% | +$792.4K |
| Insulet Corporation(PODD) | 21,726 | 21,760 | +34 | $5.06M | $5.68M | 1.42% | +$624.2K |
| Copart, Inc.(CPRT) | 98,589 | 96,324 | -2,265 | $5.17M | $5.53M | 1.38% | +$362.0K |
| Omnicell, Inc.(OMCL) | 120,838 | 121,209 | +371 | $5.27M | $5.40M | 1.35% | +$127.7K |
| Ecolab Inc.(ECL) | 13,198 | 22,412 | +9,214 | $3.37M | $5.25M | 1.31% | +$1.88M |
| PAR Technology Corporation(PAR) | 74,837 | 69,524 | -5,313 | $3.90M | $5.05M | 1.26% | +$1.15M |
| Intuit Inc.(INTU) | 7,064 | 7,779 | +715 | $4.39M | $4.89M | 1.22% | +$502.4K |
| Napco Security Technologies, Inc.(NSSC) | 134,675 | 133,380 | -1,295 | $5.45M | $4.74M | 1.18% | -$706.0K |
| Apple Inc.(AAPL) | 9,025 | 17,836 | +8,811 | $2.10M | $4.47M | 1.12% | +$2.36M |
| Texas Instruments Incorporated(TXN) | 24,804 | 23,716 | -1,088 | $5.12M | $4.45M | 1.11% | -$676.8K |
| PepsiCo, Inc.(PEP) | 16,272 | 29,196 | +12,924 | $2.77M | $4.44M | 1.11% | +$1.67M |
| CarMax, Inc.(KMX) | 52,380 | 50,651 | -1,729 | $4.05M | $4.14M | 1.03% | +$88.1K |
| Fastenal Company(FAST) | 55,306 | 55,983 | +677 | $3.95M | $4.03M | 1.01% | +$75.8K |
| The Procter & Gamble Company(PG) | 6,541 | 23,569 | +17,028 | $1.13M | $3.95M | 0.99% | +$2.82M |
| United Parcel Service, Inc.CL B(UPS) | 17,521 | 30,598 | +13,077 | $2.39M | $3.86M | 0.96% | +$1.47M |
| Cisco Systems, Inc.(CSCO) | 48,901 | 59,877 | +10,976 | $2.60M | $3.54M | 0.89% | +$942.2K |
| Energy Recovery, Inc.(ERII) | 244,917 | 236,660 | -8,257 | $4.26M | $3.48M | 0.87% | -$780.2K |
| Kinder Morgan, Inc.(KMI) | 132,354 | 125,780 | -6,574 | $2.92M | $3.45M | 0.86% | +$522.7K |
| Mastercard IncorporatedCL A(MA) | 6,652 | 6,534 | -118 | $3.28M | $3.44M | 0.86% | +$155.8K |
| Tractor Supply Company(TSCO) | 11,684 | 62,309 | +50,625 | $3.40M | $3.31M | 0.83% | -$93.1K |
| Xylem Inc.(XYL) | 27,810 | 28,384 | +574 | $3.76M | $3.29M | 0.82% | -$462.1K |
| Chevron Corporation(CVX) | 20,354 | 22,095 | +1,741 | $3.00M | $3.20M | 0.80% | +$202.7K |
| CME Group Inc.(CME) | 12,878 | 13,765 | +887 | $2.84M | $3.20M | 0.80% | +$355.1K |
| Automatic Data Processing In | 0 | 10,853 | +10,853 | $0 | $3.18M | 0.79% | +$3.18M |
| Unilever PLCADR(UL) | 54,396 | 54,859 | +463 | $3.53M | $3.11M | 0.78% | -$423.1K |
| Lockheed Martin Corporation(LMT) | 3,463 | 6,400 | +2,937 | $2.02M | $3.11M | 0.78% | +$1.09M |
| Booking Holdings Inc.(BKNG) | 669 | 617 | -52 | $2.82M | $3.07M | 0.77% | +$247.6K |
| BlackLine, Inc.(BL) | 49,585 | 49,082 | -503 | $2.73M | $2.98M | 0.74% | +$248.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 6,421 | +6,421 | $0 | $2.97M | 0.74% | +$2.97M |
| Danaher Corporation(DHR) | 6,679 | 12,737 | +6,058 | $1.86M | $2.92M | 0.73% | +$1.07M |
| Autodesk Inc | 10,067 | 9,728 | -339 | $2.77M | $2.88M | 0.72% | +$102.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,770 | 49,001 | +231 | $2.90M | $2.82M | 0.70% | -$83.3K |
| Simon Property Group, Inc.(SPG) | 16,746 | 16,350 | -396 | $2.83M | $2.82M | 0.70% | -$14.7K |
| BrightView Holdings, Inc.(BV) | 169,579 | 169,069 | -510 | $2.67M | $2.70M | 0.68% | +$34.2K |
| Digital Realty Trust, Inc.(DLR) | 15,602 | 15,239 | -363 | $2.52M | $2.70M | 0.67% | +$177.5K |
| Adeia Inc.(ADEA) | 191,623 | 191,623 | 0 | $2.28M | $2.68M | 0.67% | +$396.7K |
| Coherent Corp.(COHR) | 39,373 | 27,364 | -12,009 | $3.50M | $2.59M | 0.65% | -$908.5K |
| Blackstone Inc.(BX) | 14,063 | 15,006 | +943 | $2.15M | $2.59M | 0.65% | +$433.9K |
| Verisk Analytics, Inc.(VRSK) | 9,088 | 9,215 | +127 | $2.44M | $2.54M | 0.63% | +$102.9K |
| Morningstar, Inc.(MORN) | 7,640 | 7,528 | -112 | $2.44M | $2.54M | 0.63% | +$97.1K |
| Azek Co IncCL A | 52,521 | 51,958 | -563 | $2.46M | $2.47M | 0.62% | +$8.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,721 | 4,638 | -83 | $2.32M | $2.42M | 0.60% | +$101.6K |
| Caterpillar Inc.(CAT) | 0 | 6,661 | +6,661 | $0 | $2.42M | 0.60% | +$2.42M |
| International Business Machines Corporation(IBM) | 10,704 | 10,933 | +229 | $2.37M | $2.40M | 0.60% | +$37.0K |
| T-Mobile US, Inc.(TMUS) | 10,791 | 10,728 | -63 | $2.23M | $2.37M | 0.59% | +$141.2K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 44,840 | 44,559 | -281 | $2.42M | $2.36M | 0.59% | -$55.7K |
| Canadian Pacific Kansas City Limited(CP) | 29,674 | 31,469 | +1,795 | $2.54M | $2.28M | 0.57% | -$260.9K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 15,183 | +15,183 | $0 | $2.26M | 0.56% | +$2.26M |
| Tyler Technologies, Inc.(TYL) | 3,943 | 3,889 | -54 | $2.30M | $2.24M | 0.56% | -$59.1K |
| Meta Platforms, Inc.CL A(META) | 4,334 | 3,761 | -573 | $2.48M | $2.20M | 0.55% | -$278.9K |
| Hexcel Corporation(HXL) | 34,567 | 34,567 | 0 | $2.14M | $2.17M | 0.54% | +$30.1K |
| Trupanion, Inc.(TRUP) | 45,008 | 44,957 | -51 | $1.89M | $2.17M | 0.54% | +$277.5K |
| Waste Management, Inc.(WM) | 0 | 10,596 | +10,596 | $0 | $2.14M | 0.53% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 12,494 | 11,159 | -1,335 | $2.09M | $2.13M | 0.53% | +$36.2K |
| Walmart Inc.(WMT) | 0 | 22,666 | +22,666 | $0 | $2.05M | 0.51% | +$2.05M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 49,679 | +49,679 | $0 | $1.99M | 0.50% | +$1.99M |
| Paychex, Inc.(PAYX) | 13,130 | 14,100 | +970 | $1.76M | $1.98M | 0.49% | +$215.1K |
| Verizon Communications Inc.(VZ) | 36,783 | 49,378 | +12,595 | $1.65M | $1.97M | 0.49% | +$322.7K |
| ServiceNow, Inc.(NOW) | 1,898 | 1,861 | -37 | $1.70M | $1.97M | 0.49% | +$275.3K |
| Salesforce, Inc.(CRM) | 6,157 | 5,884 | -273 | $1.69M | $1.97M | 0.49% | +$282.0K |
| Dominion Energy, Inc.(D) | 57,368 | 36,408 | -20,960 | $3.32M | $1.96M | 0.49% | -$1.35M |
| Chiron Real Estate Inc.(XRN) | 237,518 | 243,447 | +5,929 | $2.35M | $1.88M | 0.47% | -$474.4K |
| Veralto Corporation(VLTO) | 17,151 | 17,938 | +787 | $1.92M | $1.83M | 0.46% | -$91.5K |
| Oracle Corporation(ORCL) | 0 | 10,803 | +10,803 | $0 | $1.80M | 0.45% | +$1.80M |
| Church & Dwight Co., Inc.(CHD) | 4,181 | 17,189 | +13,008 | $437.9K | $1.80M | 0.45% | +$1.36M |
| Dow Inc.(DOW) | 42,566 | 44,687 | +2,121 | $2.33M | $1.79M | 0.45% | -$532.1K |
| U.S. Bancorp(USB) | 36,575 | 37,227 | +652 | $1.67M | $1.78M | 0.44% | +$108.0K |
| McDonald's Corporation(MCD) | 1,117 | 5,900 | +4,783 | $340.2K | $1.71M | 0.43% | +$1.37M |
| Tesla, Inc.(TSLA) | 4,500 | 4,220 | -280 | $1.18M | $1.70M | 0.43% | +$526.9K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 9,445 | +9,445 | $0 | $1.66M | 0.41% | +$1.66M |
| BlackRock, Inc.(BLK) | 0 | 1,604 | +1,604 | $0 | $1.64M | 0.41% | +$1.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,549 | 4,624 | +75 | $1.61M | $1.63M | 0.41% | +$18.7K |
| AbbVie Inc.(ABBV) | 0 | 9,132 | +9,132 | $0 | $1.62M | 0.41% | +$1.62M |
| Agree Rlty Corp | 0 | 22,459 | +22,459 | $0 | $1.58M | 0.40% | +$1.58M |
| RLI Corp.(RLI) | 9,262 | 9,262 | 0 | $1.44M | $1.53M | 0.38% | +$91.2K |
| Merck & Co., Inc.(MRK) | 11,198 | 15,290 | +4,092 | $1.27M | $1.52M | 0.38% | +$249.4K |
| WillScot Holdings CorporationCL A(WSC) | 45,491 | 44,491 | -1,000 | $1.71M | $1.49M | 0.37% | -$222.2K |
| Becton, Dickinson and Company(BDX) | 2,997 | 6,453 | +3,456 | $722.6K | $1.46M | 0.37% | +$741.4K |
| TriMas Corporation(TRS) | 59,703 | 58,703 | -1,000 | $1.52M | $1.44M | 0.36% | -$80.7K |
| Silicon Laboratories Inc.(SLAB) | 11,970 | 11,570 | -400 | $1.38M | $1.44M | 0.36% | +$53.9K |
| Healthcare Services Group, Inc.(HCSG) | 116,142 | 118,756 | +2,614 | $1.30M | $1.38M | 0.34% | +$82.0K |
| Sysco Corporation(SYY) | 0 | 17,979 | +17,979 | $0 | $1.37M | 0.34% | +$1.37M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 31,730 | 31,730 | 0 | $1.14M | $1.35M | 0.34% | +$212.0K |
| Casey's General Stores, Inc.(CASY) | 0 | 3,339 | +3,339 | $0 | $1.32M | 0.33% | +$1.32M |
| Blue Bird Corp | 0 | 34,000 | +34,000 | $0 | $1.31M | 0.33% | +$1.31M |
| Broadcom Inc.(AVGO) | 0 | 5,390 | +5,390 | $0 | $1.25M | 0.31% | +$1.25M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,999 | 10,602 | +1,603 | $1.08M | $1.25M | 0.31% | +$168.3K |