Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 10,953 | 11,095 | +142 | 13,994 | 15,834 | 9.95% | +1,840 |
| MICROSOFT CORP(MSFT) | 9,610 | 13,050 | +3,440 | 4,295 | 5,616 | 3.53% | +1,320 |
| EQUIFAX INC(EFX) | 16,878 | 17,101 | +223 | 4,092 | 5,025 | 3.16% | +933 |
| MASTERCARD INCORPORATED(MA) | 11,001 | 11,673 | +672 | 4,853 | 5,764 | 3.62% | +911 |
| UNITEDHEALTH GROUP INC(UNH) | 7,061 | 7,476 | +415 | 3,596 | 4,371 | 2.75% | +775 |
| AMAZON COM INC(AMZN) | 25,756 | 30,830 | +5,074 | 4,977 | 5,745 | 3.61% | +767 |
| BROADCOM INC(AVGO) | 2,864 | 30,423 | +27,559 | 4,598 | 5,248 | 3.30% | +650 |
| FACEBOOK INC(META) | 5,667 | 5,998 | +331 | 2,857 | 3,433 | 2.16% | +576 |
| FISERV INC(FISV) | 15,226 | 15,781 | +555 | 2,269 | 2,835 | 1.78% | +566 |
| SHERWIN WILLIAMS CO(SHW) | 5,144 | 5,442 | +298 | 1,535 | 2,077 | 1.30% | +542 |
| VISA INC(V) | 16,697 | 17,856 | +1,159 | 4,382 | 4,910 | 3.08% | +527 |
| NASDAQ STOCK MARKET INC(NDAQ) | 28,574 | 30,334 | +1,760 | 1,722 | 2,215 | 1.39% | +493 |
| ACCENTURE PLC-CL A SHS CLASS A | 6,277 | 6,686 | +409 | 1,905 | 2,363 | 1.48% | +459 |
| MOODY'S CORP(MCO) | 5,534 | 5,833 | +299 | 2,329 | 2,768 | 1.74% | +439 |
| AMERICAN TOWER CORP NEW(AMT) | 7,665 | 8,125 | +460 | 1,490 | 1,890 | 1.19% | +400 |
| MSCI INC(MSCI) | 2,907 | 3,080 | +173 | 1,400 | 1,795 | 1.13% | +395 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,825 | 29,469 | +1,644 | 2,143 | 2,470 | 1.55% | +327 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,708 | 9,215 | +507 | 1,192 | 1,480 | 0.93% | +288 |
| COSTCO WHSL CORP NEW(COST) | 3,175 | 3,348 | +173 | 2,699 | 2,968 | 1.86% | +269 |
| ORACLE(ORCL) | 17,628 | 16,047 | -1,581 | 2,489 | 2,734 | 1.72% | +245 |
| APPLE INC(AAPL) | 10,443 | 10,443 | 0 | 2,200 | 2,433 | 1.53% | +234 |
| IQVIA HOLDINGS INC(IQV) | 5,446 | 5,773 | +327 | 1,152 | 1,368 | 0.86% | +217 |
| STARBUCKS CORP(SBUX) | 8,262 | 8,759 | +497 | 643 | 854 | 0.54% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,181 | 21,387 | +1,206 | 3,508 | 3,714 | 2.33% | +207 |
| HOME DEPOT INC(HD) | 2,278 | 2,416 | +138 | 784 | 979 | 0.61% | +195 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 27,112 | 27,534 | +422 | 2,894 | 3,068 | 1.93% | +174 |
| ADVANCED MICRO DEVICES(AMD) | 3,000 | 4,000 | +1,000 | 487 | 656 | 0.41% | +170 |
| FASTENAL CO(FAST) | 10,517 | 11,169 | +652 | 661 | 798 | 0.50% | +137 |
| GAMESTOP(GME) | 73,569 | 84,969 | +11,400 | 1,816 | 1,948 | 1.22% | +132 |
| CHURCH & DWIGHT INC(CHD) | 49,613 | 50,305 | +692 | 5,144 | 5,268 | 3.31% | +124 |
| CONSTELLATION BRANDS INC-A(STZ) | 5,167 | 5,465 | +298 | 1,329 | 1,408 | 0.88% | +79 |
| HERSHEY COMPANY(HSY) | 3,800 | 4,039 | +239 | 699 | 775 | 0.49% | +76 |
| ALLIANCE RES PARTNER L P(ARLP) | 306,993 | 302,680 | -4,313 | 7,509 | 7,567 | 4.75% | +58 |
| FIDELITY NATL INFO SVCS(FIS) | 9,807 | 9,513 | -294 | 739 | 797 | 0.50% | +58 |
| GENERAL DYNAMICS CORP(GD) | 3,733 | 3,766 | +33 | 1,083 | 1,138 | 0.71% | +55 |
| GFL Environmental Inc(GFL) | 15,853 | 16,850 | +997 | 617 | 672 | 0.42% | +55 |
| AMERICAN EXPRESS CO(AXP) | 2,101 | 1,931 | -170 | 486 | 524 | 0.33% | +37 |
| NEXSTAR MEDIA GROUP INC(NXST) | 51,362 | 51,447 | +85 | 8,527 | 8,507 | 5.34% | -20 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 415 | 378 | 0.24% | -37 |
| VALERO ENERGY COPR(VLO) | 1,807 | 1,807 | 0 | 283 | 244 | 0.15% | -39 |
| SUNCOR ENERGY INC NEW(SU) | 154,084 | 156,134 | +2,050 | 5,871 | 5,764 | 3.62% | -106 |
| VERISIGN INC | 3,125 | 2,231 | -894 | 556 | 424 | 0.27% | -132 |
| DOMINOS PIZZA INC(DPZ) | 2,829 | 3,008 | +179 | 1,461 | 1,294 | 0.81% | -167 |
| DOLLAR GEN CORP NEW(DG) | 4,040 | 4,275 | +235 | 534 | 362 | 0.23% | -173 |
| DISNEY WALT CO(DIS) | 8,045 | 6,442 | -1,603 | 799 | 620 | 0.39% | -179 |
| BOEING CO(BA) | 6,857 | 6,857 | 0 | 1,248 | 1,043 | 0.65% | -206 |
| GILEAD SCIENCES INC(GILD) | 6,110 | 2,393 | -3,717 | 419 | 201 | 0.13% | -219 |
| INTUIT INC(INTU) | 5,642 | 5,373 | -269 | 3,708 | 3,337 | 2.10% | -371 |
| VAIL RESORTS INC(MTN) | 2,563 | 0 | -2,563 | 462 | 0 | — | -462 |
| ALPHABET INC(GOOG) | 26,742 | 25,438 | -1,304 | 4,905 | 4,253 | 2.67% | -652 |
| SPDR SER TR ST STR BL 12 ETF | 6,980 | 0 | -6,980 | 694 | 0 | — | -694 |
| BOOKING HOLDINGS(BKNG) | 1,012 | 726 | -286 | 4,009 | 3,058 | 1.92% | -951 |
| QUALCOMM INC(QCOM) | 78,196 | 83,567 | +5,371 | 15,575 | 14,211 | 8.93% | -1,365 |
| SPDR SER TR ST STR BLO 1 ETF | 24,400 | 0 | -24,400 | 2,239 | 0 | — | -2,239 |