Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity(U) | 275,933 | 275,933 | 0 | 4,487 | 6,242 | 3.49% | +1,755 |
| SimilarWeb(SMWB) | 1,681,777 | 1,648,715 | -33,062 | 13,067 | 14,575 | 8.14% | +1,507 |
| APPLE INC.(AAPL) | 56,700 | 56,700 | 0 | 11,942 | 13,211 | 7.38% | +1,269 |
| TESLA, INC.(TSLA) | 12,530 | 12,980 | +450 | 2,479 | 3,396 | 1.90% | +917 |
| STARBUCKS CORP.(SBUX) | 0 | 9,310 | +9,310 | 0 | 908 | 0.51% | +908 |
| META PLATFORMS INC-CLASS A(META) | 11,246 | 11,246 | 0 | 5,670 | 6,438 | 3.59% | +767 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 14,400 | +14,400 | 0 | 708 | 0.40% | +708 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 9,330 | 18,760 | +9,430 | 387 | 971 | 0.54% | +583 |
| CISCO SYSTEMS, INC.(CSCO) | 25,065 | 30,345 | +5,280 | 1,191 | 1,615 | 0.90% | +424 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,980 | +1,980 | 0 | 321 | 0.18% | +321 |
| BROADCOM INC.(AVGO) | 2,655 | 26,550 | +23,895 | 4,263 | 4,580 | 2.56% | +317 |
| HORMEL FOODS CORPORATION(HRL) | 0 | 9,960 | +9,960 | 0 | 316 | 0.18% | +316 |
| iShares Biotechnology ETF | 34,608 | 34,608 | 0 | 4,750 | 5,039 | 2.81% | +289 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,810 | +6,810 | 0 | 286 | 0.16% | +286 |
| Healthcare Select Sector SPDR Fund ST STR CARE ETF | 30,068 | 30,295 | +227 | 4,382 | 4,666 | 2.61% | +284 |
| ESTEE LAUDER COS INC CL-A(EL) | 0 | 2,745 | +2,745 | 0 | 274 | 0.15% | +274 |
| CHARTER COMMUNICATIONS, INC.(CHTR) | 0 | 795 | +795 | 0 | 258 | 0.14% | +258 |
| PAYCOM SOFTWARE, INC.(PAYC) | 0 | 1,545 | +1,545 | 0 | 257 | 0.14% | +257 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY(TT) | 0 | 605 | +605 | 0 | 235 | 0.13% | +235 |
| ILLUMINA, INC(ILMN) | 0 | 1,695 | +1,695 | 0 | 221 | 0.12% | +221 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 595 | +595 | 0 | 219 | 0.12% | +219 |
| MONOLITHIC POWER SYSTEMS, INC.(MPWR) | 0 | 235 | +235 | 0 | 217 | 0.12% | +217 |
| BECTON, DICKINSON AND COMPANY(BDX) | 0 | 900 | +900 | 0 | 217 | 0.12% | +217 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,660 | +6,660 | 0 | 217 | 0.12% | +217 |
| 3M COMPANY(MMM) | 0 | 1,580 | +1,580 | 0 | 216 | 0.12% | +216 |
| CUMMINS INC(CMI) | 0 | 661 | +661 | 0 | 214 | 0.12% | +214 |
| ZOETIS INC.(ZTS) | 0 | 1,090 | +1,090 | 0 | 213 | 0.12% | +213 |
| BERKSHIRE HATHAWAY | 3,450 | 3,450 | 0 | 1,403 | 1,588 | 0.89% | +184 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,820 | 1,820 | 0 | 927 | 1,064 | 0.59% | +137 |
| PAYPAL HOLDINGS, INC.(PYPL) | 6,480 | 6,480 | 0 | 376 | 506 | 0.28% | +130 |
| WALMART INC(WMT) | 9,480 | 9,480 | 0 | 642 | 766 | 0.43% | +124 |
| THE HOME DEPOT, INC.(HD) | 1,975 | 1,975 | 0 | 680 | 800 | 0.45% | +120 |
| T-MOBILE US, INC.(TMUS) | 3,975 | 3,975 | 0 | 700 | 820 | 0.46% | +120 |
| AT&T INC.(T) | 40,365 | 40,365 | 0 | 771 | 888 | 0.50% | +117 |
| FISERV, INC.(FISV) | 3,805 | 3,805 | 0 | 567 | 684 | 0.38% | +116 |
| ABBVIE INC(ABBV) | 4,375 | 4,375 | 0 | 750 | 864 | 0.48% | +114 |
| MASTERCARD INCORPORATED(MA) | 2,050 | 2,050 | 0 | 904 | 1,012 | 0.57% | +108 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,165 | 2,165 | 0 | 374 | 479 | 0.27% | +104 |
| AUTOMATIC DATA PROCESSING INC | 2,615 | 2,615 | 0 | 624 | 724 | 0.40% | +99 |
| AMERICAN ELECTRIC POWER INC | 6,650 | 6,650 | 0 | 583 | 682 | 0.38% | +99 |
| INTUITIVE SURGICAL, INC. | 2,125 | 2,125 | 0 | 945 | 1,044 | 0.58% | +99 |
| MERCADOLIBRE, INC.(MELI) | 215 | 215 | 0 | 353 | 441 | 0.25% | +88 |
| NETFLIX, INC.(NFLX) | 2,505 | 2,505 | 0 | 1,691 | 1,777 | 0.99% | +86 |
| CONSTELLATION ENERGY CORP(CEG) | 1,430 | 1,430 | 0 | 286 | 372 | 0.21% | +85 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,275 | 2,275 | 0 | 1,934 | 2,017 | 1.13% | +83 |
| PHILIP MORRIS INTL INC(PM) | 4,110 | 4,110 | 0 | 416 | 499 | 0.28% | +82 |
| GILEAD SCIENCES(GILD) | 9,315 | 8,605 | -710 | 639 | 721 | 0.40% | +82 |
| ORACLE CORPORATION(ORCL) | 2,800 | 2,800 | 0 | 395 | 477 | 0.27% | +82 |
| CATERPILLAR INC (DELAWARE)(CAT) | 1,270 | 1,270 | 0 | 423 | 497 | 0.28% | +74 |
| AMERICAN TOWER CORPORATION(AMT) | 1,925 | 1,925 | 0 | 374 | 448 | 0.25% | +73 |
| RTX CORP(RTX) | 3,440 | 3,440 | 0 | 345 | 417 | 0.23% | +71 |
| COMCAST CORPORATION(CCZ) | 26,900 | 26,900 | 0 | 1,053 | 1,124 | 0.63% | +70 |
| CINTAS CORPORATION(CTAS) | 555 | 2,220 | +1,665 | 389 | 457 | 0.26% | +68 |
| GE AEROSPACE(GE) | 2,265 | 2,265 | 0 | 360 | 427 | 0.24% | +67 |
| SHERWIN-WILLIAMS CO(SHW) | 805 | 805 | 0 | 240 | 307 | 0.17% | +67 |
| LOWES COMPANIES INC(LOW) | 1,320 | 1,320 | 0 | 291 | 358 | 0.20% | +67 |
| S&P GLOBAL INC.(SPGI) | 920 | 920 | 0 | 410 | 475 | 0.27% | +65 |
| FORTINET, INC.(FTNT) | 3,745 | 3,745 | 0 | 226 | 290 | 0.16% | +65 |
| EVERSOURCE ENERGY(ES) | 5,440 | 5,440 | 0 | 309 | 370 | 0.21% | +62 |
| BLACKROCK, INC.(BLK) | 380 | 380 | 0 | 299 | 361 | 0.20% | +62 |
| BOOKING HOLDINGS INC.(BKNG) | 240 | 240 | 0 | 951 | 1,011 | 0.56% | +60 |
| COCA-COLA COMPANY (THE)(KO) | 7,045 | 7,045 | 0 | 448 | 506 | 0.28% | +58 |
| DOMINION ENERGY INC(D) | 6,540 | 6,540 | 0 | 320 | 378 | 0.21% | +57 |
| METLIFE, INC.(MET) | 4,580 | 4,580 | 0 | 321 | 378 | 0.21% | +56 |
| LOCKHEED MARTIN CORPORATION(LMT) | 470 | 470 | 0 | 220 | 275 | 0.15% | +55 |
| ACCENTURE PLC SHS CLASS A | 1,100 | 1,100 | 0 | 334 | 389 | 0.22% | +55 |
| VISA INC.(V) | 4,190 | 4,190 | 0 | 1,100 | 1,152 | 0.64% | +52 |
| AMERICAN EXPRESS CO.(AXP) | 1,305 | 1,305 | 0 | 302 | 354 | 0.20% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 560 | 560 | 0 | 244 | 296 | 0.17% | +52 |
| JPMORGAN CHASE & CO(JPM) | 5,950 | 5,950 | 0 | 1,203 | 1,255 | 0.70% | +51 |
| NEXTERA ENERGY, INC.(NEE) | 3,660 | 3,660 | 0 | 259 | 309 | 0.17% | +50 |
| THE PROGRESSIVE CORPORATION(PGR) | 1,070 | 1,070 | 0 | 222 | 272 | 0.15% | +49 |
| SALESFORCE INC(CRM) | 2,935 | 2,935 | 0 | 755 | 803 | 0.45% | +49 |
| DANAHER CORPORATION(DHR) | 1,660 | 1,660 | 0 | 415 | 462 | 0.26% | +47 |
| ABBOTT LABORATORIES | 4,520 | 4,520 | 0 | 470 | 515 | 0.29% | +46 |
| REALTY INCOME CORPORATION(O) | 3,930 | 3,930 | 0 | 208 | 249 | 0.14% | +42 |
| KEURIG DR PEPPER INC(KDP) | 10,050 | 10,050 | 0 | 336 | 377 | 0.21% | +41 |
| MEDTRONIC PUBLIC LIMITED COMPANY(MDT) | 3,620 | 3,620 | 0 | 285 | 326 | 0.18% | +41 |
| AMGEN INC.(AMGN) | 3,920 | 3,920 | 0 | 1,225 | 1,263 | 0.71% | +38 |
| UNION PACIFIC CORP.(UNP) | 1,880 | 1,880 | 0 | 425 | 463 | 0.26% | +38 |
| AON PUBLIC LIMITED COMPANY(AON) | 690 | 690 | 0 | 203 | 239 | 0.13% | +36 |
| EVERGY, INC.(EVRG) | 3,970 | 3,970 | 0 | 210 | 246 | 0.14% | +36 |
| U.S. BANCORP(USB) | 5,925 | 5,925 | 0 | 235 | 271 | 0.15% | +36 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 3,790 | 3,790 | 0 | 258 | 293 | 0.16% | +35 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY SHS | 3,115 | 3,115 | 0 | 207 | 242 | 0.13% | +35 |
| SERVICENOW INC(NOW) | 315 | 315 | 0 | 248 | 282 | 0.16% | +34 |
| PAYCHEX, INC.(PAYX) | 2,150 | 2,150 | 0 | 255 | 289 | 0.16% | +34 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 350 | 350 | 0 | 370 | 403 | 0.23% | +33 |
| FIRSTENERGY CORP.(FE) | 5,435 | 5,435 | 0 | 208 | 241 | 0.13% | +33 |
| KEYCORP(KEY) | 12,810 | 12,810 | 0 | 182 | 215 | 0.12% | +33 |
| ARISTA NETWORKS, INC. | 955 | 955 | 0 | 335 | 367 | 0.20% | +32 |
| AES CORP.(AES) | 12,250 | 12,250 | 0 | 215 | 246 | 0.14% | +31 |
| BOSTON SCIENTIFIC(BSX) | 3,730 | 3,730 | 0 | 287 | 313 | 0.17% | +25 |
| WORKDAY, INC.(WDAY) | 1,135 | 1,135 | 0 | 254 | 277 | 0.15% | +24 |
| ILLINOIS TOOL WORKS(ITW) | 890 | 890 | 0 | 211 | 233 | 0.13% | +22 |
| EXXON MOBIL CORPORATION | 10,437 | 10,437 | 0 | 1,202 | 1,223 | 0.68% | +22 |
| SEAGATE TECHNOLOGY HOLDIN PLC ORD SHS | 3,485 | 3,485 | 0 | 360 | 382 | 0.21% | +22 |
| TJX COMPANIES INC (NEW)(TJX) | 2,755 | 2,755 | 0 | 303 | 324 | 0.18% | +20 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 470 | 470 | 0 | 201 | 221 | 0.12% | +20 |
| TEXAS INSTRUMENTS INC.(TXN) | 1,600 | 1,600 | 0 | 311 | 331 | 0.18% | +19 |