Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 74,078 | 73,022 | -1,056 | $33.67M | $30.49M | 5.32% | -$3.18M |
| Waste Connections, Inc.(WCN) | 120,248 | 118,587 | -1,661 | $21.52M | $21.06M | 3.68% | -$465.7K |
| Danaher Corporation(DHR) | 72,178 | 67,017 | -5,161 | $17.79M | $18.36M | 3.21% | +$567.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 253,545 | 188,156 | -65,389 | $23.21M | $17.21M | 3.01% | -$6.00M |
| Costco Wholesale Corporation(COST) | 20,263 | 19,410 | -853 | $17.15M | $17.05M | 2.98% | -$102.2K |
| Canadian Pacific Kansas City Limited(CP) | 188,577 | 189,044 | +467 | $15.70M | $15.78M | 2.75% | +$74.8K |
| Alphabet Inc.CL A(GOOG) | 95,834 | 94,643 | -1,191 | $17.76M | $15.70M | 2.74% | -$2.06M |
| Copart, Inc.(CPRT) | 312,350 | 288,947 | -23,403 | $17.13M | $15.21M | 2.66% | -$1.92M |
| Amazon.com, Inc.(AMZN) | 79,538 | 79,931 | +393 | $15.50M | $14.78M | 2.58% | -$728.1K |
| Crh Plc ORD | 156,825 | 156,696 | -129 | $12.48M | $14.03M | 2.45% | +$1.54M |
| Union Pacific Corporation(UNP) | 56,254 | 53,563 | -2,691 | $12.85M | $13.05M | 2.28% | +$194.4K |
| Moody's Corporation(MCO) | 27,170 | 26,965 | -205 | $12.04M | $12.68M | 2.21% | +$635.6K |
| Ansys Inc | 39,768 | 39,548 | -220 | $13.01M | $12.55M | 2.19% | -$460.4K |
| Heico Corp NewCL A | 57,045 | 56,716 | -329 | $10.19M | $11.66M | 2.04% | +$1.47M |
| IDEXX Laboratories, Inc.(IDXX) | 20,610 | 23,887 | +3,277 | $10.05M | $11.61M | 2.03% | +$1.56M |
| Mastercard IncorporatedCL A(MA) | 23,221 | 22,654 | -567 | $10.13M | $11.23M | 1.96% | +$1.09M |
| The Williams Companies, Inc.(WMB) | 182,654 | 210,331 | +27,677 | $7.79M | $9.98M | 1.74% | +$2.18M |
| CMS Energy Corporation(CMS) | 131,303 | 135,085 | +3,782 | $7.96M | $9.62M | 1.68% | +$1.66M |
| American Tower Corporation(AMT) | 43,096 | 40,915 | -2,181 | $8.93M | $9.49M | 1.66% | +$557.9K |
| TransDigm Group Incorporated(TDG) | 6,228 | 6,212 | -16 | $7.82M | $8.96M | 1.56% | +$1.14M |
| Equifax Inc.(EFX) | 29,756 | 28,893 | -863 | $7.52M | $8.48M | 1.48% | +$950.2K |
| Public Storage(PSA) | 23,937 | 23,444 | -493 | $7.10M | $8.33M | 1.45% | +$1.23M |
| Boston Scientific Corporation(BSX) | 100,777 | 96,063 | -4,714 | $7.75M | $8.11M | 1.42% | +$359.2K |
| Berkshire Hathaway Inc DelCL B | 17,636 | 17,390 | -246 | $7.39M | $7.94M | 1.39% | +$555.9K |
| Camden Property TrustSH BEN INT(CPT) | 62,618 | 61,719 | -899 | $6.84M | $7.55M | 1.32% | +$712.2K |
| Zoetis Inc.CL A(ZTS) | 35,622 | 37,404 | +1,782 | $6.33M | $7.21M | 1.26% | +$881.9K |
| NVIDIA Corporation(NVDA) | 55,229 | 55,700 | +471 | $7.04M | $6.62M | 1.16% | -$416.2K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 557,173 | 610,007 | +52,834 | $6.22M | $6.55M | 1.14% | +$335.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 85,994 | 64,492 | -21,502 | $8.64M | $6.47M | 1.13% | -$2.17M |
| Applied Matls Inc | 31,859 | 30,284 | -1,575 | $7.66M | $6.10M | 1.06% | -$1.56M |
| ICON Public Limited CompanySHS(ICLR) | 19,326 | 19,327 | +1 | $6.46M | $5.69M | 0.99% | -$769.1K |
| Domino's Pizza, Inc.(DPZ) | 0 | 12,776 | +12,776 | $0 | $5.41M | 0.94% | +$5.41M |
| Eaton Corporation plcSHS(ETN) | 16,127 | 16,134 | +7 | $5.24M | $5.30M | 0.93% | +$62.1K |
| Tyler Technologies, Inc.(TYL) | 9,233 | 8,820 | -413 | $4.75M | $5.15M | 0.90% | +$403.2K |
| Aptargroup Inc | 20,646 | 31,876 | +11,230 | $2.93M | $5.06M | 0.88% | +$2.13M |
| Broadridge Financial Solutions, Inc.(BR) | 23,432 | 23,282 | -150 | $4.77M | $4.98M | 0.87% | +$208.8K |
| Vulcan Materials Company(VMC) | 19,980 | 20,335 | +355 | $5.09M | $4.89M | 0.85% | -$199.0K |
| Carrier Global Corporation(CARR) | 45,369 | 60,291 | +14,922 | $3.01M | $4.86M | 0.85% | +$1.84M |
| WillScot Holdings CorporationCL A(WSC) | 157,981 | 128,812 | -29,169 | $6.01M | $4.82M | 0.84% | -$1.19M |
| PAR Technology Corporation(PAR) | 95,647 | 95,009 | -638 | $4.52M | $4.72M | 0.82% | +$198.8K |
| Tetra Tech, Inc.(TTEK) | 19,956 | 99,374 | +79,418 | $4.05M | $4.66M | 0.81% | +$613.0K |
| STERIS plcSHS USD(STE) | 19,321 | 19,686 | +365 | $4.21M | $4.62M | 0.81% | +$412.0K |
| NextEra Energy, Inc.(NEE) | 139,844 | 53,004 | -86,840 | $10.45M | $4.53M | 0.79% | -$5.92M |
| Entegris, Inc.(ENTG) | 39,832 | 39,429 | -403 | $5.60M | $4.45M | 0.78% | -$1.15M |
| S&P Global Inc.(SPGI) | 9,364 | 8,603 | -761 | $4.37M | $4.43M | 0.77% | +$61.9K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 118,331 | 109,749 | -8,582 | $4.49M | $4.34M | 0.76% | -$151.4K |
| Builders FirstSource, Inc.(BLDR) | 21,132 | 22,046 | +914 | $3.10M | $4.30M | 0.75% | +$1.20M |
| MSA Safety Incorporated(MSA) | 0 | 23,869 | +23,869 | $0 | $4.14M | 0.72% | +$4.14M |
| Microchip Technology Incorporated(MCHP) | 45,781 | 50,089 | +4,308 | $4.21M | $3.95M | 0.69% | -$255.4K |
| RTX Corporation(RTX) | 29,235 | 30,430 | +1,195 | $2.97M | $3.77M | 0.66% | +$800.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 15,168 | 15,844 | +676 | $3.29M | $3.67M | 0.64% | +$377.9K |
| Apple Inc.(AAPL) | 19,015 | 16,138 | -2,877 | $4.33M | $3.66M | 0.64% | -$667.5K |
| Booking Holdings Inc.(BKNG) | 929 | 874 | -55 | $3.66M | $3.61M | 0.63% | -$51.7K |
| UnitedHealth Group Incorporated(UNH) | 5,680 | 5,970 | +290 | $2.86M | $3.54M | 0.62% | +$671.3K |
| ServiceNow, Inc.(NOW) | 3,837 | 4,004 | +167 | $2.87M | $3.53M | 0.62% | +$650.7K |
| Live Nation Entertainment, Inc.(LYV) | 29,277 | 31,270 | +1,993 | $2.81M | $3.49M | 0.61% | +$680.5K |
| Arthur J. Gallagher & Co.(AJG) | 11,270 | 11,869 | +599 | $3.04M | $3.39M | 0.59% | +$349.2K |
| ConocoPhillips(COP) | 26,816 | 29,917 | +3,101 | $3.06M | $3.30M | 0.58% | +$244.9K |
| Morgan Stanley(MS) | 39,083 | 30,808 | -8,275 | $4.02M | $3.22M | 0.56% | -$795.1K |
| Intuit Inc.(INTU) | 4,999 | 5,250 | +251 | $3.15M | $3.19M | 0.56% | +$41.8K |
| Visa Inc.CL A(V) | 10,850 | 11,479 | +629 | $2.85M | $3.18M | 0.56% | +$331.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 22,000 | 21,950 | -50 | $2.12M | $2.95M | 0.52% | +$833.0K |
| Texas Instruments Incorporated(TXN) | 14,773 | 13,843 | -930 | $2.95M | $2.82M | 0.49% | -$138.4K |
| CarMax, Inc.(KMX) | 39,904 | 37,062 | -2,842 | $3.18M | $2.80M | 0.49% | -$385.2K |
| Merck & Co., Inc.(MRK) | 22,882 | 24,853 | +1,971 | $2.95M | $2.79M | 0.49% | -$165.6K |
| Occidental Petroleum Corporation(OXY) | 44,097 | 50,357 | +6,260 | $2.71M | $2.69M | 0.47% | -$20.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 11,726 | +11,726 | $0 | $2.43M | 0.42% | +$2.43M |
| U Haul Holding CompanyCOM SER N | 36,559 | 33,971 | -2,588 | $2.20M | $2.41M | 0.42% | +$205.8K |
| Rexford Industrial Realty, Inc.(REXR) | 55,823 | 48,823 | -7,000 | $2.74M | $2.39M | 0.42% | -$354.2K |
| Lamar Advertising CompanyCL A(LAMR) | 15,990 | 14,318 | -1,672 | $1.88M | $1.88M | 0.33% | +$3.5K |
| Ishares TrIBOXX INV CP ETF | 13,403 | 16,263 | +2,860 | $1.46M | $1.84M | 0.32% | +$377.6K |
| Air Prods & Chems Inc | 12,883 | 6,254 | -6,629 | $3.32M | $1.81M | 0.32% | -$1.51M |
| McGrath RentCorp(MGRC) | 0 | 15,818 | +15,818 | $0 | $1.65M | 0.29% | +$1.65M |
| DT Midstream, Inc.(DTM) | 22,065 | 19,712 | -2,353 | $1.56M | $1.61M | 0.28% | +$47.7K |
| PPL Corporation(PPL) | 47,994 | 47,461 | -533 | $1.35M | $1.57M | 0.27% | +$214.7K |
| Sun Communities, Inc.(SUI) | 12,494 | 10,860 | -1,634 | $1.53M | $1.45M | 0.25% | -$81.8K |
| Alphabet Inc.CL C(GOOG) | 8,631 | 8,631 | 0 | $1.62M | $1.44M | 0.25% | -$172.5K |
| Chart Inds Inc | 10,000 | 12,000 | +2,000 | $1.51M | $1.44M | 0.25% | -$76.6K |
| Automatic Data Processing In | 5,382 | 5,040 | -342 | $1.27M | $1.43M | 0.25% | +$160.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 16,030 | 14,034 | -1,996 | $1.47M | $1.32M | 0.23% | -$148.8K |
| EPAM Systems, Inc.(EPAM) | 6,433 | 6,483 | +50 | $1.22M | $1.27M | 0.22% | +$53.7K |
| Ishares TrCORE US AGGBD ET | 14,041 | 12,164 | -1,877 | $1.38M | $1.23M | 0.21% | -$148.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 59,808 | 52,180 | -7,628 | $1.36M | $1.22M | 0.21% | -$141.6K |
| Monarch Casino & Resort, Inc.(MCRI) | 14,700 | 14,610 | -90 | $1.01M | $1.14M | 0.20% | +$133.6K |
| Targa Resources Corp.(TRGP) | 7,140 | 7,140 | 0 | $954.0K | $1.09M | 0.19% | +$140.2K |
| Ishares TrS P 500 GRWT ETF | 11,268 | 11,268 | 0 | $1.07M | $1.07M | 0.19% | -$6.9K |
| BlackRock, Inc.(BLK) | 1,200 | 1,109 | -91 | $989.8K | $1.06M | 0.19% | +$71.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 17,421 | +17,421 | $0 | $1.03M | 0.18% | +$1.03M |
| Main Street Capital Corporation(MAIN) | 26,288 | 20,500 | -5,788 | $1.37M | $1.03M | 0.18% | -$337.0K |
| Extra Space Storage Inc.(EXR) | 6,243 | 5,777 | -466 | $992.1K | $1.02M | 0.18% | +$31.8K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 12,500 | +12,500 | $0 | $970.1K | 0.17% | +$970.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,500 | +1,500 | $0 | $927.9K | 0.16% | +$927.9K |
| Fidelity National Information Services, Inc.(FIS) | 12,000 | 11,000 | -1,000 | $904.3K | $921.3K | 0.16% | +$16.9K |
| Ventas, Inc.(VTR) | 0 | 14,495 | +14,495 | $0 | $916.7K | 0.16% | +$916.7K |
| U.S. Bancorp(USB) | 22,500 | 20,000 | -2,500 | $893.3K | $914.6K | 0.16% | +$21.4K |
| Canadian National Railway Company(CNI) | 8,929 | 7,759 | -1,170 | $1.07M | $899.7K | 0.16% | -$166.6K |
| Bank America Corp | 15,000 | 22,500 | +7,500 | $596.5K | $892.8K | 0.16% | +$296.3K |
| Quanta Svcs Inc | 2,870 | 2,870 | 0 | $758.1K | $858.4K | 0.15% | +$100.3K |
| Ishares TrRUS MID CAP ETF | 10,192 | 9,662 | -530 | $841.8K | $846.4K | 0.15% | +$4.6K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 3,250 | +3,250 | $0 | $832.6K | 0.15% | +$832.6K |