Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAL-MART STORES INC(WMT) | 285,808 | 289,550 | +3,742 | 19,352 | 23,381 | 4.64% | +4,029 |
| MERCADOLIBRE INC(MELI) | 9,787 | 9,618 | -169 | 16,084 | 19,736 | 3.92% | +3,652 |
| XOMETRY INC(XMTR) | 543,347 | 530,781 | -12,566 | 6,281 | 9,750 | 1.93% | +3,469 |
| S&P GLOBAL INC(SPGI) | 26,736 | 28,903 | +2,167 | 11,924 | 14,932 | 2.96% | +3,008 |
| APPLE INC(AAPL) | 111,070 | 113,175 | +2,105 | 23,394 | 26,370 | 5.23% | +2,976 |
| FISERV INC(FISV) | 0 | 73,448 | +73,448 | 0 | 13,195 | 2.62% | +13,195 |
| ARISTA NETWORKS INC | 48,399 | 48,763 | +364 | 16,963 | 18,716 | 3.71% | +1,753 |
| ABBVIE INC(ABBV) | 0 | 57,938 | +57,938 | 0 | 11,442 | 2.27% | +11,442 |
| BOOKING HLDGS INC(BKNG) | 3,752 | 3,833 | +81 | 14,864 | 16,145 | 3.20% | +1,282 |
| ZOETIS INC(ZTS) | 52,739 | 53,077 | +338 | 9,143 | 10,370 | 2.06% | +1,227 |
| 3M CO(MMM) | 38,358 | 36,925 | -1,433 | 3,920 | 5,048 | 1.00% | +1,128 |
| FASTENAL CO(FAST) | 0 | 133,314 | +133,314 | 0 | 9,521 | 1.89% | +9,521 |
| COOPER COS INC(COO) | 0 | 46,783 | +46,783 | 0 | 5,162 | 1.02% | +5,162 |
| CISCO SYS INC(CSCO) | 58,915 | 72,528 | +13,613 | 2,799 | 3,860 | 0.77% | +1,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,465 | 10,168 | +703 | 5,234 | 6,290 | 1.25% | +1,055 |
| CHEVRON CORP NEW(CVX) | 9,584 | 17,314 | +7,730 | 1,499 | 2,550 | 0.51% | +1,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,129 | 108,111 | +4,982 | 16,729 | 17,739 | 3.52% | +1,010 |
| AUTOMATIC DATA PROCESSING IN | 24,294 | 24,425 | +131 | 5,799 | 6,759 | 1.34% | +960 |
| UNITEDHEALTH GROUP INC(UNH) | 14,891 | 14,597 | -294 | 7,583 | 8,535 | 1.69% | +951 |
| TRACTOR SUPPLY CO(TSCO) | 31,075 | 32,089 | +1,014 | 8,390 | 9,336 | 1.85% | +945 |
| COSTCO WHSL CORP NEW(COST) | 25,319 | 25,238 | -81 | 21,521 | 22,374 | 4.44% | +853 |
| PAYPAL HLDGS INC(PYPL) | 29,441 | 32,293 | +2,852 | 1,708 | 2,520 | 0.50% | +811 |
| GILEAD SCIENCES INC(GILD) | 11,955 | 18,705 | +6,750 | 820 | 1,568 | 0.31% | +748 |
| ALTRIA GROUP INC(MO) | 22,494 | 34,431 | +11,937 | 1,025 | 1,757 | 0.35% | +733 |
| PFIZER INC(PFE) | 177,799 | 196,203 | +18,404 | 4,975 | 5,678 | 1.13% | +703 |
| SPDR GOLD TRUST(GLD) | 0 | 24,466 | +24,466 | 0 | 5,947 | 1.18% | +5,947 |
| STARBUCKS CORP(SBUX) | 0 | 26,877 | +26,877 | 0 | 2,620 | 0.52% | +2,620 |
| BERKSHIRE HATHAWAY INC | 0 | 11,509 | +11,509 | 0 | 5,297 | 1.05% | +5,297 |
| PROCTER & GAMBLE CO(PG) | 0 | 51,638 | +51,638 | 0 | 8,944 | 1.77% | +8,944 |
| MICROSTRATEGY INC(MSTR) | 0 | 9,170 | +9,170 | 0 | 1,546 | 0.31% | +1,546 |
| PRICE T ROWE GROUP INC(TROW) | 3,246 | 8,083 | +4,837 | 374 | 880 | 0.17% | +506 |
| NETFLIX INC(NFLX) | 4,959 | 5,377 | +418 | 3,347 | 3,814 | 0.76% | +467 |
| DOLE PLC(DOLE) | 114,000 | 114,000 | 0 | 1,395 | 1,857 | 0.37% | +462 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,877 | 12,877 | 0 | 927 | 1,367 | 0.27% | +439 |
| FACEBOOK INC(META) | 6,260 | 6,271 | +11 | 3,156 | 3,590 | 0.71% | +433 |
| BROADCOM INC(AVGO) | 0 | 2,500 | +2,500 | 0 | 431 | 0.09% | +431 |
| CHURCH & DWIGHT INC(CHD) | 32,132 | 35,336 | +3,204 | 3,331 | 3,700 | 0.73% | +369 |
| AT&T INC(T) | 77,119 | 83,246 | +6,127 | 1,474 | 1,831 | 0.36% | +358 |
| TIDAL TR II CAMB CHE PUR ETF | 0 | 18,215 | +18,215 | 0 | 332 | 0.07% | +332 |
| TIDAL TR II BLUE CH ASSE ETF | 0 | 13,343 | +13,343 | 0 | 331 | 0.07% | +331 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 932 | +932 | 0 | 329 | 0.07% | +329 |
| T-MOBILE US INC(TMUS) | 0 | 1,581 | +1,581 | 0 | 326 | 0.06% | +326 |
| GARMIN LTD(GRMN) | 21,806 | 21,806 | 0 | 3,553 | 3,839 | 0.76% | +286 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,899 | 37,857 | +2,958 | 1,439 | 1,700 | 0.34% | +261 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,635 | +8,635 | 0 | 1,399 | 0.28% | +1,399 |
| LINDE PLC(LIN) | 0 | 505 | +505 | 0 | 241 | 0.05% | +241 |
| REGENERON PHARMACEUTICALS(REGN) | 13,372 | 13,598 | +226 | 14,054 | 14,295 | 2.84% | +240 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,140 | +1,140 | 0 | 240 | 0.05% | +240 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,920 | +2,920 | 0 | 228 | 0.05% | +228 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,753 | +2,753 | 0 | 222 | 0.04% | +222 |
| VERALTO CORP(VLTO) | 0 | 1,977 | +1,977 | 0 | 221 | 0.04% | +221 |
| NIKE INC(NKE) | 0 | 2,484 | +2,484 | 0 | 220 | 0.04% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 783 | +783 | 0 | 212 | 0.04% | +212 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,200 | +5,200 | 0 | 212 | 0.04% | +212 |
| WORKDAY INC(WDAY) | 0 | 865 | +865 | 0 | 211 | 0.04% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 2,800 | 5,505 | +2,705 | 204 | 414 | 0.08% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 604 | +604 | 0 | 206 | 0.04% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,700 | +1,700 | 0 | 206 | 0.04% | +206 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 6,876 | +6,876 | 0 | 203 | 0.04% | +203 |
| CIGNA CORP NEW(CI) | 0 | 585 | +585 | 0 | 203 | 0.04% | +203 |
| OLD REP INTL CORP(ORI) | 0 | 5,713 | +5,713 | 0 | 202 | 0.04% | +202 |
| JD COM INC(JD) | 0 | 14,137 | +14,137 | 0 | 565 | 0.11% | +565 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 24,113 | 23,308 | -805 | 1,427 | 1,626 | 0.32% | +198 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,072 | +13,072 | 0 | 1,507 | 0.30% | +1,507 |
| TESLA MTRS INC(TSLA) | 4,641 | 4,167 | -474 | 918 | 1,090 | 0.22% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,046 | +3,046 | 0 | 673 | 0.13% | +673 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,614 | 9,438 | +824 | 1,497 | 1,639 | 0.33% | +142 |
| ARK ETF TR GENOMIC REV ETF | 0 | 73,583 | +73,583 | 0 | 1,884 | 0.37% | +1,884 |
| CLEANSPARK INC(CLSK) | 0 | 13,356 | +13,356 | 0 | 125 | 0.02% | +125 |
| COCA COLA CO(KO) | 0 | 12,500 | +12,500 | 0 | 898 | 0.18% | +898 |
| ISHARES TR | 0 | 32,457 | +32,457 | 0 | 2,606 | 0.52% | +2,606 |
| ORACLE COPR(ORCL) | 3,499 | 3,499 | 0 | 494 | 596 | 0.12% | +102 |
| INTUITIVE SURGICAL INC | 2,201 | 2,201 | 0 | 979 | 1,081 | 0.21% | +102 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,725 | 17,725 | 0 | 1,273 | 1,372 | 0.27% | +99 |
| COPART INC(CPRT) | 0 | 162,326 | +162,326 | 0 | 8,506 | 1.69% | +8,506 |
| HOME DEPOT(HD) | 1,249 | 1,249 | 0 | 430 | 506 | 0.10% | +76 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 3,322 | 3,398 | 0.67% | +76 |
| CURTISS WRIGHT CORP(CW) | 2,377 | 2,190 | -187 | 644 | 720 | 0.14% | +76 |
| EXXON MOBIL CORP | 4,759 | 5,259 | +500 | 548 | 616 | 0.12% | +69 |
| ROBLOX CORP(RBLX) | 8,130 | 8,130 | 0 | 303 | 360 | 0.07% | +57 |
| CRANE COMPANY(CR) | 4,295 | 4,295 | 0 | 623 | 680 | 0.13% | +57 |
| LOEWS CORP(L) | 0 | 13,243 | +13,243 | 0 | 1,047 | 0.21% | +1,047 |
| ISHARES TR | 9,173 | 9,173 | 0 | 983 | 1,036 | 0.21% | +54 |
| UNION PAC CORP(UNP) | 0 | 2,448 | +2,448 | 0 | 603 | 0.12% | +603 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 17,276 | +17,276 | 0 | 1,650 | 0.33% | +1,650 |
| NIO INC(NIO) | 18,568 | 18,568 | 0 | 77 | 124 | 0.02% | +47 |
| BAIDU INC | 0 | 2,333 | +2,333 | 0 | 246 | 0.05% | +246 |
| MCCORMICK & CO INC(MKC) | 0 | 3,557 | +3,557 | 0 | 293 | 0.06% | +293 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 185 | 223 | 0.04% | +39 |
| AMAZON COM INC(AMZN) | 45,130 | 47,006 | +1,876 | 8,721 | 8,759 | 1.74% | +37 |
| UL SOLUTIONS INC(ULS) | 4,924 | 4,924 | 0 | 208 | 243 | 0.05% | +35 |
| ISHARES TR | 0 | 1,127 | +1,127 | 0 | 650 | 0.13% | +650 |
| ISHARES TR | 6,166 | 6,166 | 0 | 483 | 516 | 0.10% | +33 |
| ISHARES TR | 4,291 | 4,291 | 0 | 378 | 410 | 0.08% | +32 |
| SERVICENOW INC(NOW) | 281 | 281 | 0 | 221 | 251 | 0.05% | +30 |
| ABBOTT LABS | 0 | 2,708 | +2,708 | 0 | 309 | 0.06% | +309 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 0 | 1,264 | 0.25% | +1,264 |
| ISHARES TR | 1,996 | 1,996 | 0 | 528 | 552 | 0.11% | +25 |
| ONEOK INC NEW(OKE) | 2,519 | 2,519 | 0 | 205 | 230 | 0.05% | +24 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 904 | 904 | 0 | 270 | 293 | 0.06% | +23 |