Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,587 | 90,945 | -642 | $19.29M | $21.19M | 6.14% | +$1.90M |
| Microsoft Corporation(MSFT) | 45,105 | 44,884 | -221 | $20.16M | $19.31M | 5.60% | -$846.1K |
| Costco Wholesale Corporation(COST) | 22,028 | 21,710 | -318 | $18.72M | $19.25M | 5.58% | +$522.8K |
| Ecolab Inc.(ECL) | 58,108 | 57,646 | -462 | $13.83M | $14.72M | 4.26% | +$889.0K |
| Gartner, Inc.(IT) | 26,182 | 26,042 | -140 | $11.76M | $13.20M | 3.82% | +$1.44M |
| West Pharmaceutical Services, Inc.(WST) | 43,654 | 43,180 | -474 | $14.38M | $12.96M | 3.75% | -$1.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 53,736 | 53,473 | -263 | $11.73M | $12.33M | 3.57% | +$600.3K |
| Linde plcSHS(LIN) | 25,644 | 25,530 | -114 | $11.25M | $12.17M | 3.53% | +$921.4K |
| Danaher Corporation(DHR) | 40,990 | 40,874 | -116 | $10.24M | $11.36M | 3.29% | +$1.12M |
| Visa Inc.CL A(V) | 39,869 | 39,685 | -184 | $10.46M | $10.91M | 3.16% | +$447.0K |
| Amazon.com, Inc.(AMZN) | 56,125 | 55,912 | -213 | $10.85M | $10.42M | 3.02% | -$428.1K |
| NextEra Energy, Inc.(NEE) | 118,880 | 118,800 | -80 | $8.42M | $10.04M | 2.91% | +$1.62M |
| PepsiCo, Inc.(PEP) | 54,968 | 54,664 | -304 | $9.07M | $9.30M | 2.69% | +$229.7K |
| The Procter & Gamble Company(PG) | 52,884 | 52,764 | -120 | $8.72M | $9.14M | 2.65% | +$417.1K |
| Analog Devices, Inc.(ADI) | 39,317 | 39,204 | -113 | $8.97M | $9.02M | 2.61% | +$49.1K |
| Tyler Technologies, Inc.(TYL) | 15,431 | 15,335 | -96 | $7.76M | $8.95M | 2.59% | +$1.19M |
| SiteOne Landscape Supply, Inc.(SITE) | 57,697 | 57,877 | +180 | $7.00M | $8.73M | 2.53% | +$1.73M |
| Church & Dwight Co., Inc.(CHD) | 83,755 | 83,020 | -735 | $8.68M | $8.69M | 2.52% | +$10.1K |
| Broadridge Financial Solutions, Inc.(BR) | 39,316 | 39,168 | -148 | $7.75M | $8.42M | 2.44% | +$677.0K |
| Abbott Labs | 72,297 | 72,867 | +570 | $7.51M | $8.31M | 2.41% | +$795.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,432 | 14,959 | +527 | $7.22M | $7.89M | 2.29% | +$675.5K |
| STERIS plcSHS USD(STE) | 32,615 | 32,395 | -220 | $7.16M | $7.86M | 2.28% | +$696.8K |
| American Tower Corporation(AMT) | 32,840 | 32,158 | -682 | $6.38M | $7.48M | 2.17% | +$1.10M |
| Tractor Supply Company(TSCO) | 24,868 | 24,926 | +58 | $6.71M | $7.25M | 2.10% | +$537.4K |
| Coterra Energy Inc | 291,130 | 285,700 | -5,430 | $7.76M | $6.84M | 1.98% | -$921.9K |
| Northrop Grumman Corporation(NOC) | 12,746 | 12,811 | +65 | $5.56M | $6.77M | 1.96% | +$1.21M |
| Tesla, Inc.(TSLA) | 16,868 | 23,371 | +6,503 | $3.34M | $6.11M | 1.77% | +$2.78M |
| Canadian Pacific Kansas City Limited(CP) | 60,583 | 61,150 | +567 | $4.77M | $5.24M | 1.52% | +$465.7K |
| Fortive Corporation(FTV) | 56,798 | 58,238 | +1,440 | $4.21M | $4.60M | 1.33% | +$388.0K |
| The Simply Good Foods Company(SMPL) | 132,700 | 130,660 | -2,040 | $4.79M | $4.54M | 1.32% | -$251.4K |
| Neogen Corporation(NEOG) | 256,162 | 258,304 | +2,142 | $4.00M | $4.34M | 1.26% | +$338.3K |
| Franco-Nevada Corporation(FNV) | 33,951 | 34,656 | +705 | $4.02M | $4.31M | 1.25% | +$282.1K |
| M&T Bank Corporation(MTB) | 22,896 | 22,896 | 0 | $3.47M | $4.08M | 1.18% | +$612.7K |
| SLB N.V.(SLB) | 93,818 | 95,860 | +2,042 | $4.43M | $4.02M | 1.16% | -$405.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 35,110 | 37,915 | +2,805 | $3.01M | $3.43M | 0.99% | +$420.0K |
| Adobe Inc.(ADBE) | 6,287 | 6,347 | +60 | $3.49M | $3.29M | 0.95% | -$206.3K |
| Colgate-Palmolive Company(CL) | 21,626 | 21,098 | -528 | $2.10M | $2.19M | 0.63% | +$91.6K |
| Aptargroup Inc | 11,485 | 11,415 | -70 | $1.62M | $1.83M | 0.53% | +$211.4K |
| NVIDIA Corporation(NVDA) | 14,260 | 14,900 | +640 | $1.76M | $1.81M | 0.52% | +$47.8K |
| Johnson & Johnson(JNJ) | 52,493 | 7,109 | -45,384 | $7.67M | $1.15M | 0.33% | -$6.52M |
| The Clorox Company(CLX) | 6,525 | 6,285 | -240 | $890.5K | $1.02M | 0.30% | +$133.4K |
| Byrna Technologies Inc.(BYRN) | 0 | 43,520 | +43,520 | $0 | $738.5K | 0.21% | +$738.5K |
| Verisk Analytics, Inc.(VRSK) | 2,559 | 2,559 | 0 | $689.8K | $685.7K | 0.20% | -$4.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,142 | 1,142 | 0 | $658.5K | $669.8K | 0.19% | +$11.3K |
| Invesco Qqq TrUNIT SER 1 | 1,355 | 1,290 | -65 | $649.2K | $629.6K | 0.18% | -$19.6K |
| The Walt Disney Company(DIS) | 57,261 | 5,960 | -51,301 | $5.69M | $573.3K | 0.17% | -$5.11M |
| Vanguard Index FdsSMALL CP ETF | 2,338 | 2,338 | 0 | $509.8K | $554.6K | 0.16% | +$44.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,300 | 6,245 | -55 | $446.9K | $514.0K | 0.15% | +$67.0K |
| Exxon Mobil Corp | 4,151 | 4,151 | 0 | $477.9K | $486.6K | 0.14% | +$8.7K |
| Eli Lilly and Company(LLY) | 516 | 516 | 0 | $467.2K | $457.1K | 0.13% | -$10.0K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 9,200 | 9,200 | 0 | $379.7K | $401.6K | 0.12% | +$21.9K |
| Woodward, Inc.(WWD) | 2,300 | 2,300 | 0 | $401.1K | $394.5K | 0.11% | -$6.6K |
| International Business Machines Corporation(IBM) | 1,779 | 1,779 | 0 | $307.7K | $393.3K | 0.11% | +$85.6K |
| Vanguard Index FdsTotal Stock Market | 1,341 | 1,341 | 0 | $358.7K | $379.7K | 0.11% | +$21.0K |
| Merck & Co., Inc.(MRK) | 3,325 | 3,325 | 0 | $411.6K | $377.6K | 0.11% | -$34.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,408 | +1,408 | $0 | $371.5K | 0.11% | +$371.5K |
| Ishares TrCORE S P500 ETF | 605 | 605 | 0 | $331.1K | $349.0K | 0.10% | +$17.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,261 | 2,261 | 0 | $312.5K | $328.7K | 0.10% | +$16.3K |
| Ishares TrRUSSELL 2000 ETF | 1,472 | 1,472 | 0 | $298.7K | $325.1K | 0.09% | +$26.5K |
| Constellation Energy Corporation(CEG) | 0 | 1,188 | +1,188 | $0 | $308.9K | 0.09% | +$308.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,660 | 2,660 | 0 | $255.7K | $284.0K | 0.08% | +$28.3K |
| Berkshire Hathaway Inc DelCL B | 600 | 600 | 0 | $244.1K | $276.2K | 0.08% | +$32.1K |
| Texas Instruments Incorporated(TXN) | 1,315 | 1,315 | 0 | $255.8K | $271.6K | 0.08% | +$15.8K |
| Stryker Corporation(SYK) | 880 | 700 | -180 | $299.4K | $252.9K | 0.07% | -$46.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 125 | 125 | 0 | $210.5K | $230.1K | 0.07% | +$19.7K |
| Littelfuse, Inc.(LFUS) | 840 | 840 | 0 | $214.7K | $222.8K | 0.06% | +$8.1K |
| Ishares TrCORE US AGGBD ET | 4,300 | 2,000 | -2,300 | $417.4K | $202.5K | 0.06% | -$214.9K |
| Mangoceuticals Inc | 0 | 85,800 | +85,800 | $0 | $20.2K | 0.01% | +$20.2K |
| Splash Beverage Group Inc | 17,000 | 28,000 | +11,000 | $3.9K | $7.1K | 0.00% | +$3.1K |
| Virios Therapeutics Inc | 57,000 | 33,500 | -23,500 | $12.3K | $5.7K | 0.00% | -$6.6K |
| Digimarc Corp New COM | 6,800 | 0 | -6,800 | $210.9K | $0 | — | -$210.9K |
| Genius Group Ltd | 10,000 | 0 | -10,000 | $2.8K | $0 | — | -$2.8K |
| Ishares TrMSCI EAFE ETF | 6,100 | 0 | -6,100 | $477.8K | $0 | — | -$477.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,770 | 0 | -4,770 | $208.7K | $0 | — | -$208.7K |