Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 16,868 | 23,371 | +6,503 | 3,338 | 6,115 | 1.77% | +2,777 |
| APPLE INC(AAPL) | 91,587 | 90,945 | -642 | 19,290 | 21,190 | 6.14% | +1,900 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 57,697 | 57,877 | +180 | 7,005 | 8,734 | 2.53% | +1,729 |
| NEXTERA ENERGY INC(NEE) | 118,880 | 118,800 | -80 | 8,418 | 10,042 | 2.91% | +1,624 |
| GARTNER INC(IT) | 26,182 | 26,042 | -140 | 11,757 | 13,197 | 3.82% | +1,440 |
| NORTHROP GRUMMAN CORP(NOC) | 12,746 | 12,811 | +65 | 5,557 | 6,765 | 1.96% | +1,208 |
| TYLER TECHNOLOGIES INC(TYL) | 15,431 | 15,335 | -96 | 7,758 | 8,951 | 2.59% | +1,193 |
| DANAHER CORPORATION(DHR) | 40,990 | 40,874 | -116 | 10,241 | 11,364 | 3.29% | +1,122 |
| AMERICAN TOWER CORP NEW(AMT) | 32,840 | 32,158 | -682 | 6,383 | 7,479 | 2.17% | +1,095 |
| LINDE PLC(LIN) | 25,644 | 25,530 | -114 | 11,253 | 12,174 | 3.53% | +921 |
| ECOLAB INC(ECL) | 58,108 | 57,646 | -462 | 13,830 | 14,719 | 4.26% | +889 |
| ABBOTT LABS | 72,297 | 72,867 | +570 | 7,512 | 8,308 | 2.41% | +795 |
| BYRNA TECHNOLOGIES INC | 0 | 43,520 | +43,520 | 0 | 739 | 0.21% | +739 |
| STERIS PLC(STE) | 32,615 | 32,395 | -220 | 7,160 | 7,857 | 2.28% | +697 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 39,316 | 39,168 | -148 | 7,745 | 8,422 | 2.44% | +677 |
| VANGUARD INDEX FDS | 14,432 | 14,959 | +527 | 7,218 | 7,893 | 2.29% | +676 |
| M & T BK CORP(MTB) | 22,896 | 22,896 | 0 | 3,466 | 4,078 | 1.18% | +613 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 53,736 | 53,473 | -263 | 11,725 | 12,326 | 3.57% | +600 |
| TRACTOR SUPPLY CO(TSCO) | 24,868 | 24,926 | +58 | 6,714 | 7,252 | 2.10% | +537 |
| COSTCO WHSL CORP NEW(COST) | 22,028 | 21,710 | -318 | 18,724 | 19,246 | 5.58% | +523 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 60,583 | 61,150 | +567 | 4,771 | 5,236 | 1.52% | +466 |
| VISA INC(V) | 39,869 | 39,685 | -184 | 10,464 | 10,911 | 3.16% | +447 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 35,110 | 37,915 | +2,805 | 3,008 | 3,428 | 0.99% | +420 |
| PROCTER AND GAMBLE CO(PG) | 52,884 | 52,764 | -120 | 8,722 | 9,139 | 2.65% | +417 |
| FORTIVE CORP(FTV) | 56,798 | 58,238 | +1,440 | 4,209 | 4,597 | 1.33% | +388 |
| VANGUARD INDEX FDS | 0 | 1,408 | +1,408 | 0 | 371 | 0.11% | +371 |
| NEOGEN CORP(NEOG) | 256,162 | 258,304 | +2,142 | 4,004 | 4,342 | 1.26% | +338 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,188 | +1,188 | 0 | 309 | 0.09% | +309 |
| FRANCO NEV CORP(FNV) | 33,951 | 34,656 | +705 | 4,024 | 4,306 | 1.25% | +282 |
| PEPSICO INC(PEP) | 54,968 | 54,664 | -304 | 9,066 | 9,296 | 2.69% | +230 |
| APTARGROUP INC | 11,485 | 11,415 | -70 | 1,617 | 1,829 | 0.53% | +211 |
| CLOROX CO DEL(CLX) | 6,525 | 6,285 | -240 | 890 | 1,024 | 0.30% | +133 |
| COLGATE PALMOLIVE CO(CL) | 21,626 | 21,098 | -528 | 2,099 | 2,190 | 0.63% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,779 | 1,779 | 0 | 308 | 393 | 0.11% | +86 |
| MCCORMICK & CO INC(MKC) | 6,300 | 6,245 | -55 | 447 | 514 | 0.15% | +67 |
| ANALOG DEVICES INC(ADI) | 39,317 | 39,204 | -113 | 8,974 | 9,024 | 2.61% | +49 |
| NVIDIA CORPORATION(NVDA) | 14,260 | 14,900 | +640 | 1,762 | 1,809 | 0.52% | +48 |
| VANGUARD INDEX FDS | 2,338 | 2,338 | 0 | 510 | 555 | 0.16% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 244 | 276 | 0.08% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 2,660 | 2,660 | 0 | 256 | 284 | 0.08% | +28 |
| ISHARES TR | 1,472 | 1,472 | 0 | 299 | 325 | 0.09% | +26 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 9,200 | 9,200 | 0 | 380 | 402 | 0.12% | +22 |
| VANGUARD INDEX FDS | 1,341 | 1,341 | 0 | 359 | 380 | 0.11% | +21 |
| MANGOCEUTICALS INC | 0 | 85,800 | +85,800 | 0 | 20 | 0.01% | +20 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 125 | 125 | 0 | 210 | 230 | 0.07% | +20 |
| ISHARES TR | 605 | 605 | 0 | 331 | 349 | 0.10% | +18 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,261 | 2,261 | 0 | 312 | 329 | 0.10% | +16 |
| TEXAS INSTRS INC(TXN) | 1,315 | 1,315 | 0 | 256 | 272 | 0.08% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 1,142 | 1,142 | 0 | 658 | 670 | 0.19% | +11 |
| CHURCH & DWIGHT CO INC(CHD) | 83,755 | 83,020 | -735 | 8,684 | 8,694 | 2.52% | +10 |
| EXXON MOBIL CORP | 4,151 | 4,151 | 0 | 478 | 487 | 0.14% | +9 |
| LITTELFUSE INC(LFUS) | 840 | 840 | 0 | 215 | 223 | 0.06% | +8 |
| SPLASH BEVERAGE GROUP INC | 17,000 | 28,000 | +11,000 | 4 | 7 | 0.00% | +3 |
| GENIUS GROUP LTD | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| VERISK ANALYTICS INC(VRSK) | 2,559 | 2,559 | 0 | 690 | 686 | 0.20% | -4 |
| VIRIOS THERAPEUTICS INC | 57,000 | 33,500 | -23,500 | 12 | 6 | 0.00% | -7 |
| WOODWARD INC(WWD) | 2,300 | 2,300 | 0 | 401 | 394 | 0.11% | -7 |
| ELI LILLY & CO(LLY) | 516 | 516 | 0 | 467 | 457 | 0.13% | -10 |
| INVESCO QQQ TR | 1,355 | 1,290 | -65 | 649 | 630 | 0.18% | -20 |
| MERCK & CO INC(MRK) | 3,325 | 3,325 | 0 | 412 | 378 | 0.11% | -34 |
| STRYKER CORPORATION(SYK) | 880 | 700 | -180 | 299 | 253 | 0.07% | -47 |
| ADOBE INC(ADBE) | 6,287 | 6,347 | +60 | 3,493 | 3,286 | 0.95% | -206 |
| VANGUARD INTL EQUITY INDEX F | 4,770 | 0 | -4,770 | 209 | 0 | — | -209 |
| DIGIMARC CORP NEW COM | 6,800 | 0 | -6,800 | 211 | 0 | — | -211 |
| ISHARES TR | 4,300 | 2,000 | -2,300 | 417 | 203 | 0.06% | -215 |
| SIMPLY GOOD FOODS CO(SMPL) | 132,700 | 130,660 | -2,040 | 4,794 | 4,543 | 1.32% | -251 |
| SCHLUMBERGER LTD(SLB) | 93,818 | 95,860 | +2,042 | 4,426 | 4,021 | 1.16% | -405 |
| AMAZON COM INC(AMZN) | 56,125 | 55,912 | -213 | 10,846 | 10,418 | 3.02% | -428 |
| ISHARES TR | 6,100 | 0 | -6,100 | 478 | 0 | — | -478 |
| MICROSOFT CORP(MSFT) | 45,105 | 44,884 | -221 | 20,160 | 19,314 | 5.60% | -846 |
| COTERRA ENERGY INC | 291,130 | 285,700 | -5,430 | 7,764 | 6,843 | 1.98% | -922 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 43,654 | 43,180 | -474 | 14,379 | 12,961 | 3.75% | -1,418 |
| DISNEY WALT CO(DIS) | 57,261 | 5,960 | -51,301 | 5,685 | 573 | 0.17% | -5,112 |
| JOHNSON & JOHNSON(JNJ) | 52,493 | 7,109 | -45,384 | 7,672 | 1,152 | 0.33% | -6,520 |