Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 182 | 16,544 | +16,362 | 35 | 3,083 | 1.24% | +3,047 |
| United Rentals, Inc.(URI) | 8,740 | 8,914 | +174 | 5,652 | 7,218 | 2.90% | +1,566 |
| CBRE Group, Inc. Class A(CBRE) | 37,909 | 37,689 | -220 | 3,378 | 4,692 | 1.88% | +1,313 |
| Apple Inc.(AAPL) | 55,443 | 55,380 | -63 | 11,677 | 12,904 | 5.18% | +1,226 |
| ResMed Inc.(RMD) | 23,355 | 23,266 | -89 | 4,471 | 5,680 | 2.28% | +1,209 |
| Cboe Global Markets Inc(CBOE) | 33,602 | 33,530 | -72 | 5,714 | 6,869 | 2.76% | +1,155 |
| Sherwin-Williams Company(SHW) | 13,211 | 13,004 | -207 | 3,943 | 4,963 | 1.99% | +1,021 |
| Progressive Corporation(PGR) | 17,911 | 18,146 | +235 | 3,720 | 4,605 | 1.85% | +884 |
| Caterpillar Inc.(CAT) | 15,644 | 15,569 | -75 | 5,211 | 6,090 | 2.44% | +878 |
| Accenture Plc Class A SHS CLASS A | 18,279 | 18,101 | -178 | 5,546 | 6,398 | 2.57% | +852 |
| Mastercard Incorporated Class A(MA) | 14,959 | 14,912 | -47 | 6,600 | 7,363 | 2.96% | +764 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 22,910 | 26,496 | +3,586 | 2,454 | 2,994 | 1.20% | +539 |
| Gartner, Inc.(IT) | 6,659 | 6,911 | +252 | 2,990 | 3,502 | 1.41% | +512 |
| Cummins Inc.(CMI) | 11,394 | 11,284 | -110 | 3,155 | 3,654 | 1.47% | +498 |
| Kellanova | 26,378 | 25,005 | -1,373 | 1,521 | 2,018 | 0.81% | +497 |
| Ball Corporation | 67,590 | 66,884 | -706 | 4,057 | 4,542 | 1.82% | +485 |
| Eastman Chemical Company(EMN) | 30,033 | 29,856 | -177 | 2,942 | 3,342 | 1.34% | +400 |
| Zoetis, Inc. Class A(ZTS) | 19,833 | 19,594 | -239 | 3,438 | 3,828 | 1.54% | +390 |
| 3M Company(MMM) | 2,809 | 2,757 | -52 | 0 | 377 | 0.15% | +377 |
| State Street Corporation(STT) | 33,163 | 31,710 | -1,453 | 2,454 | 2,805 | 1.13% | +351 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 42,814 | 46,062 | +3,248 | 3,308 | 3,658 | 1.47% | +350 |
| Chemed Corporation(CHE) | 6,685 | 6,557 | -128 | 3,627 | 3,941 | 1.58% | +313 |
| Labcorp Holdings Inc.(LH) | 18,063 | 17,824 | -239 | 3,676 | 3,983 | 1.60% | +307 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 141,996 | 148,653 | +6,657 | 4,217 | 4,501 | 1.81% | +284 |
| Home Depot, Inc.(HD) | 7,051 | 6,670 | -381 | 2,427 | 2,703 | 1.08% | +276 |
| TJX Companies Inc(TJX) | 43,314 | 42,838 | -476 | 4,769 | 5,035 | 2.02% | +266 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 29,924 | 29,750 | -174 | 2,035 | 2,296 | 0.92% | +261 |
| PayPal Holdings, Inc.(PYPL) | 18,674 | 17,070 | -1,604 | 1,084 | 1,332 | 0.53% | +248 |
| FactSet Research Systems Inc.(FDS) | 8,317 | 7,923 | -394 | 3,396 | 3,643 | 1.46% | +248 |
| A. O. Smith Corporation(AOS) | 29,828 | 29,666 | -162 | 2,439 | 2,665 | 1.07% | +226 |
| U.S. Bancorp(USB) | 36,669 | 36,466 | -203 | 1,456 | 1,668 | 0.67% | +212 |
| Fiserv, Inc.(FISV) | 6,163 | 6,247 | +84 | 919 | 1,122 | 0.45% | +204 |
| Gilead Sciences, Inc.(GILD) | 14,436 | 14,185 | -251 | 990 | 1,189 | 0.48% | +199 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 28,941 | 31,607 | +2,666 | 1,371 | 1,539 | 0.62% | +168 |
| Graco Inc.(GGG) | 18,744 | 18,882 | +138 | 1,486 | 1,652 | 0.66% | +166 |
| Williams-Sonoma, Inc.(WSM) | 5,345 | 10,784 | +5,439 | 1,509 | 1,671 | 0.67% | +161 |
| Deere & Company(DE) | 2,375 | 2,508 | +133 | 887 | 1,047 | 0.42% | +159 |
| Yum! Brands, Inc.(YUM) | 21,586 | 21,599 | +13 | 2,859 | 3,018 | 1.21% | +158 |
| iShares Russell Mid-Cap Value ETF | 21,151 | 20,441 | -710 | 2,554 | 2,703 | 1.09% | +150 |
| Omega Healthcare Investors, Inc.(OHI) | 20,790 | 20,883 | +93 | 712 | 850 | 0.34% | +138 |
| Colgate-Palmolive Company(CL) | 23,449 | 23,246 | -203 | 2,276 | 2,413 | 0.97% | +138 |
| Mettler-Toledo International Inc.(MTD) | 1,123 | 1,135 | +12 | 1,569 | 1,702 | 0.68% | +133 |
| Ross Stores, Inc.(ROST) | 15,675 | 15,989 | +314 | 2,278 | 2,407 | 0.97% | +129 |
| JPMorgan Chase & Co.(JPM) | 8,653 | 8,888 | +235 | 1,750 | 1,874 | 0.75% | +124 |
| Hershey Company(HSY) | 15,741 | 15,717 | -24 | 2,894 | 3,014 | 1.21% | +121 |
| Fastenal Company(FAST) | 12,543 | 12,705 | +162 | 788 | 907 | 0.36% | +119 |
| Goldman Sachs Group, Inc.(GS) | 1,765 | 1,848 | +83 | 798 | 915 | 0.37% | +117 |
| Texas Instruments Incorporated(TXN) | 10,725 | 10,663 | -62 | 2,086 | 2,203 | 0.88% | +116 |
| iShares Russell Mid-Cap Growth ETF | 33,843 | 32,748 | -1,095 | 3,735 | 3,841 | 1.54% | +106 |
| Scotts Miracle-Gro Company Class A(SMG) | 4,447 | 4,500 | +53 | 289 | 390 | 0.16% | +101 |
| Vanguard High Dividend Yield Index ETF | 20,908 | 20,125 | -783 | 2,480 | 2,580 | 1.04% | +100 |
| Illumina, Inc.(ILMN) | 6,761 | 6,179 | -582 | 706 | 806 | 0.32% | +100 |
| iShares MSCI EAFE ETF | 22,576 | 22,326 | -250 | 1,768 | 1,867 | 0.75% | +99 |
| Procter & Gamble Company(PG) | 9,295 | 9,408 | +113 | 1,533 | 1,629 | 0.65% | +97 |
| WEX Inc.(WEX) | 2,734 | 2,769 | +35 | 484 | 581 | 0.23% | +96 |
| Johnson & Johnson(JNJ) | 11,944 | 11,360 | -584 | 1,746 | 1,841 | 0.74% | +95 |
| iShares Russell 2000 Growth ETF | 5,765 | 5,631 | -134 | 1,514 | 1,599 | 0.64% | +86 |
| iShares Russell 2000 Value ETF | 7,754 | 7,576 | -178 | 1,181 | 1,264 | 0.51% | +83 |
| Vanguard FTSE Emerging Markets ETF | 21,921 | 21,708 | -213 | 959 | 1,039 | 0.42% | +79 |
| Broadridge Financial Solutions, Inc.(BR) | 3,631 | 3,677 | +46 | 715 | 791 | 0.32% | +75 |
| Tractor Supply Company(TSCO) | 2,743 | 2,778 | +35 | 741 | 808 | 0.32% | +68 |
| iShares Russell 1000 Growth ETF | 25,130 | 24,567 | -563 | 9,160 | 9,222 | 3.70% | +62 |
| Oracle Corporation(ORCL) | 4,013 | 3,659 | -354 | 567 | 623 | 0.25% | +57 |
| Landstar System, Inc.(LSTR) | 9,921 | 9,989 | +68 | 1,830 | 1,887 | 0.76% | +56 |
| Exxon Mobil Corporation | 3,582 | 3,904 | +322 | 412 | 458 | 0.18% | +45 |
| Cadence Bank | 10,933 | 11,074 | +141 | 309 | 353 | 0.14% | +44 |
| Rollins, Inc.(ROL) | 18,502 | 18,631 | +129 | 903 | 942 | 0.38% | +40 |
| Commerce Bancshares, Inc.(CBSH) | 8,946 | 9,022 | +76 | 499 | 536 | 0.22% | +37 |
| World Kinect Corporation(WKC) | 6,647 | 6,733 | +86 | 171 | 208 | 0.08% | +37 |
| ServisFirst Bancshares Inc(SFBS) | 2,291 | 2,041 | -250 | 145 | 164 | 0.07% | +19 |
| Masimo Corporation | 7,299 | 7,004 | -295 | 919 | 934 | 0.37% | +15 |
| Middleby Corporation(MIDD) | 764 | 764 | 0 | 94 | 106 | 0.04% | +13 |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | 79 | 89 | 0.04% | +10 |
| iShares Core S&P Mid-Cap ETF | 2,626 | 2,626 | 0 | 154 | 164 | 0.07% | +10 |
| Church & Dwight Co., Inc.(CHD) | 4,001 | 4,054 | +53 | 415 | 425 | 0.17% | +10 |
| Coca-Cola Consolidated, Inc.(COKE) | 34 | 34 | 0 | 37 | 45 | 0.02% | +8 |
| Patrick Industries, Inc.(PATK) | 1,227 | 984 | -243 | 133 | 140 | 0.06% | +7 |
| York Water Company(YORW) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| iShares Russell 1000 ETF | 315 | 315 | 0 | 94 | 99 | 0.04% | +5 |
| Independent Bank Corp. | 597 | 597 | 0 | 30 | 35 | 0.01% | +5 |
| Rocket Lab USA, Inc. | 1,000 | 1,000 | 0 | 5 | 10 | 0.00% | +5 |
| Vanguard Dividend Appreciation ETF | 314 | 314 | 0 | 57 | 62 | 0.02% | +5 |
| Vanguard Mid-Cap Value ETF | 231 | 231 | 0 | 35 | 39 | 0.02% | +4 |
| iShares Russell 2000 ETF | 220 | 220 | 0 | 45 | 49 | 0.02% | +4 |
| Chevron Corporation(CVX) | 2,631 | 2,820 | +189 | 411 | 415 | 0.17% | +4 |
| LGI Homes, Inc.(LGIH) | 652 | 523 | -129 | 58 | 62 | 0.02% | +4 |
| Bread Financial Holdings, Inc. | 858 | 877 | +19 | 38 | 42 | 0.02% | +3 |
| John Bean Technologies Corporation(JBTM) | 885 | 885 | 0 | 84 | 87 | 0.03% | +3 |
| First Financial Bancorp.(FFBC) | 1,025 | 1,025 | 0 | 23 | 26 | 0.01% | +3 |
| NIKE, Inc. Class B(NKE) | 223 | 225 | +2 | 17 | 20 | 0.01% | +3 |
| Coca-Cola Company(KO) | 312 | 312 | 0 | 20 | 22 | 0.01% | +3 |
| SAP SE Sponsored ADR(SAP) | 92 | 92 | 0 | 19 | 21 | 0.01% | +3 |
| Vanguard Mid-Cap Growth ETF | 181 | 181 | 0 | 42 | 44 | 0.02% | +3 |
| Vanguard S&P 500 ETF | 87 | 87 | 0 | 44 | 46 | 0.02% | +2 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 884 | 884 | 0 | 83 | 85 | 0.03% | +2 |
| Visa Inc. Class A(V) | 176 | 176 | 0 | 46 | 48 | 0.02% | +2 |
| Trane Technologies plc(TT) | 35 | 35 | 0 | 12 | 14 | 0.01% | +2 |
| iShares Core S&P 500 ETF | 59 | 59 | 0 | 32 | 34 | 0.01% | +2 |
| Intel Corporation(INTC) | 400 | 600 | +200 | 12 | 14 | 0.01% | +2 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 136 | 136 | 0 | 14 | 16 | 0.01% | +2 |