Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 106,810 | +106,810 | 0 | 17,714 | 3.86% | +17,714 |
| VANGUARD INDEX FDS | 172,252 | 176,325 | +4,073 | 41,702 | 46,520 | 10.13% | +4,818 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 60,857 | +60,857 | 0 | 3,443 | 0.75% | +3,443 |
| VANGUARD INDEX FDS | 0 | 8,876 | +8,876 | 0 | 3,408 | 0.74% | +3,408 |
| APPLE INC(AAPL) | 107,031 | 110,619 | +3,588 | 22,543 | 25,774 | 5.61% | +3,232 |
| FORTINET INC(FTNT) | 123,144 | 125,205 | +2,061 | 7,422 | 9,710 | 2.11% | +2,288 |
| TRANE TECHNOLOGIES PLC(TT) | 43,465 | 42,591 | -874 | 14,297 | 16,556 | 3.61% | +2,259 |
| D R HORTON INC(DHI) | 0 | 43,619 | +43,619 | 0 | 8,321 | 1.81% | +8,321 |
| MASTERCARD INCORPORATED(MA) | 0 | 29,495 | +29,495 | 0 | 14,565 | 3.17% | +14,565 |
| ULTA BEAUTY INC(ULTA) | 0 | 17,699 | +17,699 | 0 | 6,887 | 1.50% | +6,887 |
| UNITEDHEALTH GROUP INC(UNH) | 19,296 | 19,359 | +63 | 9,827 | 11,319 | 2.47% | +1,492 |
| S&P GLOBAL INC(SPGI) | 21,645 | 21,148 | -497 | 9,654 | 10,925 | 2.38% | +1,272 |
| CME GROUP INC(CME) | 0 | 44,331 | +44,331 | 0 | 9,782 | 2.13% | +9,782 |
| ZOETIS INC(ZTS) | 48,601 | 49,243 | +642 | 8,425 | 9,621 | 2.10% | +1,196 |
| AMAZON COM INC(AMZN) | 90,480 | 100,157 | +9,677 | 17,485 | 18,662 | 4.06% | +1,177 |
| PAYPAL HLDGS INC(PYPL) | 0 | 55,381 | +55,381 | 0 | 4,321 | 0.94% | +4,321 |
| FIRST SOLAR INC(FSLR) | 34,579 | 34,499 | -80 | 7,796 | 8,605 | 1.87% | +809 |
| LINDE PLC(LIN) | 0 | 13,764 | +13,764 | 0 | 6,564 | 1.43% | +6,564 |
| ABBOTT LABS | 0 | 43,619 | +43,619 | 0 | 4,973 | 1.08% | +4,973 |
| NETFLIX INC(NFLX) | 12,039 | 12,027 | -12 | 8,125 | 8,530 | 1.86% | +406 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,065 | +11,065 | 0 | 379 | 0.08% | +379 |
| SPDR SER TR ST STR SP BIOT | 47,527 | 48,196 | +669 | 4,406 | 4,762 | 1.04% | +356 |
| HERSHEY CO(HSY) | 0 | 38,296 | +38,296 | 0 | 7,344 | 1.60% | +7,344 |
| PEPSICO INC(PEP) | 0 | 49,465 | +49,465 | 0 | 8,412 | 1.83% | +8,412 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,487 | +1,487 | 0 | 268 | 0.06% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 51,853 | 50,939 | -914 | 10,488 | 10,741 | 2.34% | +253 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,395 | +6,395 | 0 | 240 | 0.05% | +240 |
| ELECTRONIC ARTS INC(EA) | 43,488 | 43,906 | +418 | 6,059 | 6,298 | 1.37% | +239 |
| ALIGN TECHNOLOGY INC | 0 | 8,723 | +8,723 | 0 | 2,218 | 0.48% | +2,218 |
| ISHARES TR | 23,209 | 23,209 | 0 | 1,882 | 2,046 | 0.45% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 2,770 | 0 | 1,127 | 1,275 | 0.28% | +148 |
| HOME DEPOT INC(HD) | 2,091 | 2,091 | 0 | 720 | 847 | 0.18% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,221 | 30,221 | 0 | 1,246 | 1,357 | 0.30% | +111 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,277 | 1,380 | 0.30% | +103 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 478 | 569 | 0.12% | +90 |
| PARKER-HANNIFIN CORP(PH) | 709 | 709 | 0 | 359 | 448 | 0.10% | +89 |
| ECOLAB INC(ECL) | 6,811 | 6,683 | -128 | 1,621 | 1,706 | 0.37% | +85 |
| AMERICAN WTR WKS CO INC NEW | 4,923 | 4,923 | 0 | 636 | 720 | 0.16% | +84 |
| AES CORP(AES) | 31,034 | 31,084 | +50 | 545 | 624 | 0.14% | +78 |
| WELLTOWER INC(WELL) | 7,088 | 6,368 | -720 | 739 | 815 | 0.18% | +76 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,809 | 4,809 | 0 | 354 | 429 | 0.09% | +75 |
| AMGEN INC(AMGN) | 10,065 | 9,989 | -76 | 3,145 | 3,219 | 0.70% | +74 |
| JOHNSON & JOHNSON(JNJ) | 3,602 | 3,698 | +96 | 526 | 599 | 0.13% | +73 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,600 | 3,600 | 0 | 273 | 346 | 0.08% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,700 | 8,700 | 0 | 1,268 | 1,340 | 0.29% | +72 |
| COSTCO WHSL CORP NEW(COST) | 1,858 | 1,858 | 0 | 1,579 | 1,647 | 0.36% | +68 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 15,369 | 15,483 | +114 | 1,043 | 1,109 | 0.24% | +66 |
| DANAHER CORPORATION(DHR) | 2,230 | 2,230 | 0 | 557 | 620 | 0.14% | +63 |
| T-MOBILE US INC(TMUS) | 3,550 | 3,330 | -220 | 625 | 687 | 0.15% | +62 |
| VANGUARD WORLD FD UTILITIES ETF | 2,050 | 2,050 | 0 | 303 | 357 | 0.08% | +54 |
| COCA COLA CO(KO) | 6,500 | 6,500 | 0 | 414 | 467 | 0.10% | +53 |
| UNILEVER PLC(UL) | 5,220 | 5,220 | 0 | 287 | 339 | 0.07% | +52 |
| ABBVIE INC(ABBV) | 1,979 | 1,979 | 0 | 339 | 391 | 0.09% | +51 |
| WILLIAMS SONOMA INC(WSM) | 1,860 | 3,720 | +1,860 | 525 | 576 | 0.13% | +51 |
| SERVICENOW INC(NOW) | 465 | 465 | 0 | 366 | 416 | 0.09% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 760 | 0 | 420 | 470 | 0.10% | +50 |
| CUMMINS INC(CMI) | 1,002 | 1,002 | 0 | 277 | 324 | 0.07% | +47 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 316 | 362 | 0.08% | +46 |
| NIKE INC(NKE) | 2,940 | 2,940 | 0 | 222 | 260 | 0.06% | +38 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,420 | 2,420 | 0 | 491 | 529 | 0.12% | +37 |
| PAYCHEX INC(PAYX) | 2,246 | 2,246 | 0 | 266 | 301 | 0.07% | +35 |
| BROADCOM INC(AVGO) | 290 | 2,900 | +2,610 | 466 | 500 | 0.11% | +35 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,082 | 3,898 | -184 | 488 | 521 | 0.11% | +33 |
| SCHWAB STRATEGIC TR | 7,925 | 7,665 | -260 | 616 | 648 | 0.14% | +32 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 245 | 273 | 0.06% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 930 | 0 | 506 | 534 | 0.12% | +27 |
| ISHARES TR ESG AW MSCI EAFE | 6,602 | 6,482 | -120 | 520 | 546 | 0.12% | +25 |
| VANGUARD INDEX FDS | 1,624 | 1,624 | 0 | 434 | 460 | 0.10% | +25 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 233 | 259 | 0.06% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,803 | 2,803 | 0 | 462 | 485 | 0.11% | +23 |
| MORGAN STANLEY(MS) | 2,921 | 2,921 | 0 | 284 | 304 | 0.07% | +21 |
| VISA INC(V) | 6,096 | 5,889 | -207 | 1,600 | 1,619 | 0.35% | +19 |
| TEXAS INSTRS INC(TXN) | 1,570 | 1,570 | 0 | 305 | 324 | 0.07% | +19 |
| DARDEN RESTAURANTS INC(DRI) | 1,475 | 1,475 | 0 | 223 | 242 | 0.05% | +19 |
| WATSCO INC(WSO) | 619 | 619 | 0 | 287 | 304 | 0.07% | +18 |
| COMCAST CORP NEW(CCZ) | 5,377 | 5,377 | 0 | 211 | 225 | 0.05% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 484 | 497 | 0.11% | +14 |
| TARGET CORP(TGT) | 1,659 | 1,659 | 0 | 246 | 259 | 0.06% | +13 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,496 | 2,198 | -298 | 333 | 343 | 0.07% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,275 | 1,275 | 0 | 298 | 307 | 0.07% | +9 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 233 | 241 | 0.05% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 339 | 341 | 0.07% | +2 |
| CANADIAN NATL RY CO(CNI) | 2,460 | 2,460 | 0 | 291 | 288 | 0.06% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 738 | 738 | 0 | 416 | 411 | 0.09% | -5 |
| PACCAR INC(PCAR) | 0 | 2,765 | +2,765 | 0 | 273 | 0.06% | +273 |
| CONOCOPHILLIPS(COP) | 3,020 | 3,020 | 0 | 345 | 318 | 0.07% | -27 |
| XYLEM INC(XYL) | 55,558 | 55,557 | -1 | 7,535 | 7,502 | 1.63% | -33 |
| MEDICAL PPTYS TRUST INC(MPT) | 46,200 | 27,700 | -18,500 | 199 | 162 | 0.04% | -37 |
| KNOW LABS INC | 313,335 | 313,335 | 0 | 128 | 90 | 0.02% | -39 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,396 | 15,386 | -10 | 7,216 | 7,156 | 1.56% | -61 |
| THE TRADE DESK INC(TTD) | 4,500 | 3,400 | -1,100 | 440 | 373 | 0.08% | -67 |
| IDEXX LABS INC(IDXX) | 775 | 615 | -160 | 378 | 311 | 0.07% | -67 |
| STRYKER CORPORATION(SYK) | 1,810 | 1,515 | -295 | 616 | 547 | 0.12% | -69 |
| AMERICAN TOWER CORP NEW(AMT) | 3,210 | 2,385 | -825 | 624 | 555 | 0.12% | -69 |
| SALESFORCE INC(CRM) | 1,883 | 1,438 | -445 | 484 | 394 | 0.09% | -91 |
| QUALCOMM INC(QCOM) | 3,420 | 3,420 | 0 | 681 | 582 | 0.13% | -100 |
| EOG RES INC(EOG) | 43,762 | 43,940 | +178 | 5,508 | 5,402 | 1.18% | -107 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 8,124 | +8,124 | 0 | 2,439 | 0.53% | +2,439 |
| WASTE MGMT INC DEL(WM) | 47,382 | 47,690 | +308 | 10,109 | 9,901 | 2.16% | -208 |
| MERCK & CO INC(MRK) | 1,710 | 0 | -1,710 | 212 | 0 | — | -212 |