Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 57,956 | 60,585 | +2,629 | 26,775 | 34,730 | 8.44% | +7,955 |
| PHILIP MORRIS INTL INC(PM) | 196,360 | 207,753 | +11,393 | 21,268 | 26,979 | 6.56% | +5,711 |
| MASTERCARD INCORPORATED(MA) | 41,755 | 44,632 | +2,877 | 18,838 | 22,645 | 5.50% | +3,807 |
| SAP SE(SAP) | 77,925 | 80,100 | +2,175 | 15,586 | 19,039 | 4.63% | +3,453 |
| SALESFORCE INC(CRM) | 56,317 | 58,996 | +2,679 | 14,148 | 17,136 | 4.16% | +2,988 |
| SHOPIFY INC(SHOP) | 0 | 37,103 | +37,103 | 0 | 2,933 | 0.71% | +2,933 |
| ORACLE CORP(ORCL) | 2,331 | 18,748 | +16,417 | 325 | 3,253 | 0.79% | +2,929 |
| AUTOMATIC DATA PROCESSING IN | 49,548 | 52,329 | +2,781 | 12,350 | 15,069 | 3.66% | +2,719 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,629 | 43,896 | +2,267 | 13,554 | 15,838 | 3.85% | +2,283 |
| AON PLC(AON) | 20,285 | 21,618 | +1,333 | 6,095 | 8,116 | 1.97% | +2,022 |
| VISA INC(V) | 70,621 | 75,084 | +4,463 | 19,258 | 21,153 | 5.14% | +1,895 |
| ABBOTT LABS | 113,655 | 119,801 | +6,146 | 11,897 | 13,684 | 3.33% | +1,786 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 61,504 | 64,530 | +3,026 | 9,189 | 10,667 | 2.59% | +1,478 |
| AMAZON COM INC(AMZN) | 158,812 | 166,354 | +7,542 | 29,846 | 31,246 | 7.59% | +1,401 |
| EXXON MOBIL CORP | 0 | 11,559 | +11,559 | 0 | 1,381 | 0.34% | +1,381 |
| MICROSOFT CORP(MSFT) | 80,108 | 85,148 | +5,040 | 35,530 | 36,456 | 8.86% | +926 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,589 | 30,901 | +1,312 | 16,424 | 17,131 | 4.16% | +707 |
| DANAHER CORPORATION(DHR) | 67,898 | 71,531 | +3,633 | 17,059 | 17,553 | 4.27% | +494 |
| MSCI INC(MSCI) | 3,378 | 3,703 | +325 | 1,703 | 2,180 | 0.53% | +477 |
| TESLA INC(TSLA) | 0 | 1,625 | +1,625 | 0 | 437 | 0.11% | +437 |
| NVIDIA CORPORATION(NVDA) | 11,361 | 11,792 | +431 | 1,341 | 1,669 | 0.41% | +328 |
| VANGUARD INDEX FDS | 7,849 | 8,639 | +790 | 2,160 | 2,467 | 0.60% | +307 |
| PROCTER AND GAMBLE CO(PG) | 42,403 | 44,431 | +2,028 | 7,185 | 7,474 | 1.82% | +289 |
| APPLE INC(AAPL) | 37,260 | 37,897 | +637 | 8,528 | 8,770 | 2.13% | +242 |
| BOEING CO(BA) | 0 | 1,502 | +1,502 | 0 | 233 | 0.06% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 10,365 | 10,683 | +318 | 4,619 | 4,850 | 1.18% | +232 |
| CACI INTL INC(CACI) | 2,236 | 2,236 | 0 | 998 | 1,224 | 0.30% | +225 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,615 | +3,615 | 0 | 217 | 0.05% | +217 |
| NETFLIX INC(NFLX) | 0 | 286 | +286 | 0 | 216 | 0.05% | +216 |
| ROPER TECHNOLOGIES INC(ROP) | 8,947 | 9,776 | +829 | 5,111 | 5,298 | 1.29% | +187 |
| STERIS PLC(STE) | 24,885 | 26,106 | +1,221 | 5,691 | 5,851 | 1.42% | +159 |
| EXTREME NETWORKS(EXTR) | 13,465 | 20,986 | +7,521 | 188 | 301 | 0.07% | +113 |
| OTIS WORLDWIDE CORP(OTIS) | 12,135 | 12,648 | +513 | 1,201 | 1,281 | 0.31% | +80 |
| INVESCO QQQ TR | 3,991 | 3,991 | 0 | 1,923 | 1,977 | 0.48% | +54 |
| MOTOROLA SOLUTIONS INC(MSI) | 555 | 555 | 0 | 219 | 257 | 0.06% | +38 |
| ABBVIE INC(ABBV) | 2,841 | 2,841 | 0 | 498 | 534 | 0.13% | +36 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 109,067 | 110,757 | +1,690 | 1,222 | 1,257 | 0.31% | +35 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,172 | 5,172 | 0 | 463 | 495 | 0.12% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,072 | 1,072 | 0 | 201 | 230 | 0.06% | +29 |
| ISHARES TR | 991 | 991 | 0 | 555 | 576 | 0.14% | +22 |
| SEMPRA(SRE) | 2,604 | 2,620 | +16 | 202 | 221 | 0.05% | +19 |
| VANGUARD INDEX FDS | 685 | 685 | 0 | 351 | 366 | 0.09% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,030 | 1,030 | 0 | 231 | 237 | 0.06% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,698 | 1,682 | -16 | 266 | 271 | 0.07% | +5 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,698 | 2,698 | 0 | 284 | 286 | 0.07% | +2 |
| ELI LILLY & CO(LLY) | 368 | 368 | 0 | 334 | 329 | 0.08% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,404 | 1,322 | -82 | 267 | 261 | 0.06% | -6 |
| XYLEM INC(XYL) | 2,012 | 2,012 | 0 | 280 | 262 | 0.06% | -17 |
| CHEVRON CORP NEW(CVX) | 1,918 | 1,918 | 0 | 309 | 289 | 0.07% | -20 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 15,000 | 10,000 | -5,000 | 41 | 18 | 0.00% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 645 | 602 | -43 | 370 | 340 | 0.08% | -30 |
| APPLIED MATLS INC | 1,200 | 1,200 | 0 | 264 | 224 | 0.05% | -40 |
| NOVO-NORDISK A S(NVO) | 1,962 | 1,960 | -2 | 266 | 222 | 0.05% | -43 |
| ALPHABET INC(GOOG) | 9,589 | 9,656 | +67 | 1,736 | 1,596 | 0.39% | -140 |
| ALPHABET INC(GOOG) | 149,573 | 158,967 | +9,394 | 27,315 | 26,546 | 6.45% | -769 |
| ADOBE INC(ADBE) | 23,397 | 25,085 | +1,688 | 13,175 | 12,134 | 2.95% | -1,040 |
| MATADOR RES CO(MTDR) | 98,242 | 98,242 | 0 | 6,407 | 5,092 | 1.24% | -1,315 |
| NIKE INC(NKE) | 24,852 | 0 | -24,852 | 1,816 | 0 | — | -1,816 |