Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 11,018 | +11,018 | 0 | 3 | 1.07% | +3 |
| ORACLE CORP(ORCL) | 0 | 73,325 | +73,325 | 0 | 12 | 4.62% | +12 |
| FAIR ISAAC CORP(FICO) | 0 | 2,884 | +2,884 | 0 | 6 | 2.07% | +6 |
| APPLE INC(AAPL) | 0 | 57,136 | +57,136 | 0 | 13 | 4.93% | +13 |
| AUTOMATIC DATA PROCESSING INC | 0 | 21,388 | +21,388 | 0 | 6 | 2.19% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,891 | +14,891 | 0 | 5 | 1.95% | +5 |
| META PLATFORMS INC(META) | 0 | 9,149 | +9,149 | 0 | 5 | 1.94% | +5 |
| PAYCHEX INC(PAYX) | 0 | 42,899 | +42,899 | 0 | 6 | 2.13% | +6 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 1,476 | +1,476 | 0 | 1 | 0.23% | +1 |
| NIKE INC(NKE) | 0 | 44,569 | +44,569 | 0 | 4 | 1.46% | +4 |
| STARBUCKS CORP(SBUX) | 0 | 29,875 | +29,875 | 0 | 3 | 1.08% | +3 |
| TRAVELLERS COMPANIES INC(TRV) | 0 | 21,400 | +21,400 | 0 | 5 | 1.85% | +5 |
| PUBLIC STORAGE(PSA) | 0 | 6,260 | +6,260 | 0 | 2 | 0.84% | +2 |
| HOME DEPOT INC(HD) | 0 | 8,165 | +8,165 | 0 | 3 | 1.22% | +3 |
| TJX COMPANIES INC NEW(TJX) | 0 | 68,563 | +68,563 | 0 | 8 | 2.98% | +8 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,447 | +12,447 | 0 | 3 | 1.25% | +3 |
| CROWN CASTLE INC(CCI) | 0 | 21,234 | +21,234 | 0 | 3 | 0.93% | +3 |
| MASTERCARD INC A(MA) | 0 | 6,938 | +6,938 | 0 | 3 | 1.27% | +3 |
| FISERV INC(FISV) | 0 | 12,388 | +12,388 | 0 | 2 | 0.82% | +2 |
| SALESFORCE.COM INC(CRM) | 0 | 19,163 | +19,163 | 0 | 5 | 1.94% | +5 |
| ARISTA NETWORKS INC | 0 | 10,741 | +10,741 | 0 | 4 | 1.53% | +4 |
| AFLAC INC(AFL) | 0 | 18,408 | +18,408 | 0 | 2 | 0.76% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,186 | +25,186 | 0 | 4 | 1.51% | +4 |
| CISCO SYS INC(CSCO) | 0 | 49,057 | +49,057 | 0 | 3 | 0.97% | +3 |
| ABBVIE INC(ABBV) | 0 | 16,421 | +16,421 | 0 | 3 | 1.20% | +3 |
| SYSCO CORP(SYY) | 0 | 66,242 | +66,242 | 0 | 5 | 1.91% | +5 |
| VISA INC A(V) | 0 | 21,796 | +21,796 | 0 | 6 | 2.22% | +6 |
| LOWES COS INC(LOW) | 0 | 4,854 | +4,854 | 0 | 1 | 0.49% | +1 |
| GENPACT LIMITED SHS | 0 | 36,243 | +36,243 | 0 | 1 | 0.53% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 21,443 | +21,443 | 0 | 2 | 0.71% | +2 |
| ABBOTT LABS | 0 | 24,473 | +24,473 | 0 | 3 | 1.03% | +3 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 18,510 | +18,510 | 0 | 2 | 0.77% | +2 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 750 | +750 | 0 | 0 | 0.07% | 0 |
| AMGEN INC(AMGN) | 0 | 15,939 | +15,939 | 0 | 5 | 1.90% | +5 |
| EATON CORP PLC(ETN) | 0 | 13,157 | +13,157 | 0 | 4 | 1.61% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,579 | +3,579 | 0 | 1 | 0.29% | +1 |
| EXXON MOBIL CORP | 0 | 37,195 | +37,195 | 0 | 4 | 1.61% | +4 |
| 3M CO(MMM) | 0 | 4,219 | +4,219 | 0 | 1 | 0.21% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,192 | +11,192 | 0 | 1 | 0.48% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 10,247 | +10,247 | 0 | 1 | 0.53% | +1 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 8,014 | +8,014 | 0 | 1 | 0.46% | +1 |
| ALLSTATE CORP(ALL) | 0 | 15,941 | +15,941 | 0 | 3 | 1.12% | +3 |
| CAMDEN PPTY TR(CPT) | 0 | 7,227 | +7,227 | 0 | 1 | 0.33% | +1 |
| ECOLAB INC(ECL) | 0 | 14,241 | +14,241 | 0 | 4 | 1.35% | +4 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,995 | +17,995 | 0 | 4 | 1.40% | +4 |
| TESLA MOTORS INC(TSLA) | 1,265 | 1,265 | 0 | 0 | 0 | 0.12% | 0 |
| CVS CAREMARK CORP(CVS) | 0 | 20,957 | +20,957 | 0 | 1 | 0.49% | +1 |
| LABCORP HOLDINGS INC. | 0 | 4,925 | +4,925 | 0 | 1 | 0.41% | +1 |
| BROWN FORMAN CORP(BF-A) | 0 | 13,247 | +13,247 | 0 | 1 | 0.24% | +1 |
| VANGUARD INDEX FDS | 0 | 2,920 | +2,920 | 0 | 1 | 0.31% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 25,460 | +25,460 | 0 | 1 | 0.39% | +1 |
| GRAINGER W W INC(GWW) | 0 | 680 | +680 | 0 | 1 | 0.26% | +1 |
| ISHARES TR | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| CHUBB LIMITED COM | 0 | 1,676 | +1,676 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 0 | 141 | +141 | 0 | 0 | 0.02% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,787 | +7,787 | 0 | 2 | 0.58% | +2 |
| CDW CORP(CDW) | 0 | 21,070 | +21,070 | 0 | 5 | 1.76% | +5 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 0 | 5,162 | +5,162 | 0 | 1 | 0.20% | +1 |
| W P CAREY INC(WPC) | 0 | 6,695 | +6,695 | 0 | 0 | 0.15% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,680 | +5,680 | 0 | 1 | 0.19% | +1 |
| NEXTERA ENERGY INC(NEE) | 2,882 | 2,882 | 0 | 0 | 0 | 0.09% | 0 |
| SOUTHERN CO(SO) | 3,223 | 3,200 | -23 | 0 | 0 | 0.11% | 0 |
| FASTENAL CO(FAST) | 0 | 10,323 | +10,323 | 0 | 1 | 0.27% | +1 |
| WALMART INC(WMT) | 5,496 | 5,001 | -495 | 0 | 0 | 0.15% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 840 | +840 | 0 | 1 | 0.28% | +1 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 3,750 | 3,750 | 0 | 0 | 0 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 220 | 220 | 0 | 0 | 0 | 0.05% | 0 |
| KIMBERLY CLARK CORP(KMB) | 0 | 6,446 | +6,446 | 0 | 1 | 0.34% | +1 |
| IRON MTN INC NEW(IRM) | 775 | 775 | 0 | 0 | 0 | 0.03% | 0 |
| MONDELEZ INTL INC(MDLZ) | 2,675 | 2,689 | +14 | 0 | 0 | 0.07% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 38 | +38 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 100 | 204 | +104 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,232 | +4,232 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 32 | +32 | 0 | 0 | 0.01% | 0 |
| STRYKER CORP(SYK) | 805 | 805 | 0 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,370 | 3,370 | 0 | 0 | 0 | 0.08% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 815 | 815 | 0 | 0 | 0 | 0.02% | 0 |
| CONSOLIDATED EDISON INC(ED) | 1,087 | 1,087 | 0 | 0 | 0 | 0.04% | 0 |
| EBAY INC(EBAY) | 1,415 | 1,415 | 0 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC | 281 | 281 | 0 | 0 | 0 | 0.05% | 0 |
| CIGNA CORP NEW(CI) | 0 | 2,415 | +2,415 | 0 | 1 | 0.31% | +1 |
| SOUTHERN COPPER CORPORATION(SCCO) | 1,504 | 1,511 | +7 | 0 | 0 | 0.06% | 0 |
| PFIZER INC(PFE) | 0 | 19,569 | +19,569 | 0 | 1 | 0.21% | +1 |
| ONEOK INC(OKE) | 1,200 | 1,200 | 0 | 0 | 0 | 0.04% | 0 |
| MSC INDL DIRECT INC(MSM) | 1,480 | 1,480 | 0 | 0 | 0 | 0.05% | 0 |
| STMICROELECTRONICS N V(STM) | 0 | 345 | +345 | 0 | 0 | 0.00% | 0 |
| ARM HOLDINGS | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 0 | 58 | +58 | 0 | 0 | 0.00% | 0 |
| PALO ALTO NETWORKS INC.(PANW) | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 109 | +109 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 71 | +71 | 0 | 0 | 0.00% | 0 |
| LULULEMON ATHLETICA(LULU) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| ISHARES TR US TREAS BD ETF | 0 | 347 | +347 | 0 | 0 | 0.00% | 0 |
| PROCTER & GAMBLE CO(PG) | 1,030 | 1,030 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 71 | +71 | 0 | 0 | 0.00% | 0 |
| DOW INC(DOW) | 0 | 15,174 | +15,174 | 0 | 1 | 0.31% | +1 |
| BHP GROUP LTD | 1,450 | 1,450 | 0 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC(PEP) | 1,222 | 1,222 | 0 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 1,100 | 1,100 | 0 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 749 | 749 | 0 | 0 | 0 | 0.02% | 0 |