Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 167,660 | 168,077 | +417 | 35,313 | 39,162 | 11.95% | +3,849 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,200 | 77,650 | +65,450 | 764 | 4,474 | 1.37% | +3,710 |
| FORTINET INC(FTNT) | 118,840 | 119,840 | +1,000 | 7,162 | 9,294 | 2.84% | +2,131 |
| MERCADOLIBRE INC(MELI) | 4,679 | 4,764 | +85 | 7,689 | 9,776 | 2.98% | +2,086 |
| SIRIUS XM HOLDINGS INC | 0 | 76,330 | +76,330 | 0 | 1,805 | 0.55% | +1,805 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,554 | 47,494 | +1,940 | 3,280 | 5,040 | 1.54% | +1,760 |
| EQUIFAX INC(EFX) | 26,400 | 26,400 | 0 | 6,401 | 7,758 | 2.37% | +1,357 |
| THE TRADE DESK INC CL A(TTD) | 127,589 | 125,312 | -2,277 | 12,462 | 13,740 | 4.19% | +1,279 |
| CATERPILLAR INC(CAT) | 21,107 | 21,107 | 0 | 7,031 | 8,255 | 2.52% | +1,225 |
| MONSTER BEVERAGE CORP(MNST) | 76,320 | 94,989 | +18,669 | 3,812 | 4,956 | 1.51% | +1,143 |
| BERKSHIRE HATHAWAY INC CL B | 14,841 | 15,241 | +400 | 6,037 | 7,015 | 2.14% | +978 |
| AMERICAN TOWER CORP(AMT) | 21,562 | 21,978 | +416 | 4,191 | 5,111 | 1.56% | +920 |
| PROCTER AND GAMBLE CO(PG) | 140,028 | 137,948 | -2,080 | 23,093 | 23,893 | 7.29% | +799 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,633 | 10,513 | -120 | 5,880 | 6,503 | 1.98% | +623 |
| NETFLIX INC(NFLX) | 17,882 | 17,858 | -24 | 12,068 | 12,666 | 3.87% | +598 |
| NEXTERA ENERGY INC(NEE) | 32,796 | 34,515 | +1,719 | 2,322 | 2,918 | 0.89% | +595 |
| AFLAC INC(AFL) | 25,425 | 25,425 | 0 | 2,271 | 2,843 | 0.87% | +572 |
| HOME DEPOT INC(HD) | 8,576 | 8,676 | +100 | 2,952 | 3,516 | 1.07% | +563 |
| NOVO-NORDISK A S(NVO) | 3,167 | 7,121 | +3,954 | 452 | 848 | 0.26% | +396 |
| DILLARDS INC CL A(DDS) | 0 | 1,000 | +1,000 | 0 | 384 | 0.12% | +384 |
| AMERICAN EXPRESS CO(AXP) | 9,650 | 9,650 | 0 | 2,234 | 2,617 | 0.80% | +383 |
| COSTCO WHSL CORP(COST) | 10,359 | 10,359 | 0 | 8,805 | 9,183 | 2.80% | +378 |
| PULTE GROUP INC(PHM) | 2,915 | 4,747 | +1,832 | 321 | 681 | 0.21% | +360 |
| DEERE & CO(DE) | 8,023 | 7,998 | -25 | 2,998 | 3,338 | 1.02% | +340 |
| BROADCOM INC(AVGO) | 2,693 | 26,986 | +24,293 | 4,324 | 4,655 | 1.42% | +331 |
| GE AEROSPACE(GE) | 10,288 | 10,288 | 0 | 1,635 | 1,940 | 0.59% | +305 |
| NIKE INC CL B(NKE) | 24,802 | 24,527 | -275 | 1,869 | 2,168 | 0.66% | +299 |
| VERALTO CORP(VLTO) | 4,847 | 6,441 | +1,594 | 463 | 720 | 0.22% | +258 |
| DANAHER CORPORATION(DHR) | 8,190 | 8,258 | +68 | 2,046 | 2,296 | 0.70% | +250 |
| ORACLE CORP(ORCL) | 8,252 | 8,252 | 0 | 1,165 | 1,406 | 0.43% | +241 |
| GILEAD SCIENCES INC(GILD) | 13,246 | 13,276 | +30 | 909 | 1,113 | 0.34% | +204 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 8,714 | 9,226 | +512 | 679 | 866 | 0.26% | +187 |
| ABBVIE INC(ABBV) | 7,875 | 7,775 | -100 | 1,351 | 1,535 | 0.47% | +185 |
| COCA COLA CO(KO) | 21,300 | 21,300 | 0 | 1,356 | 1,531 | 0.47% | +175 |
| GE VERNOVA INC(GEV) | 2,058 | 2,058 | 0 | 353 | 525 | 0.16% | +172 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,888 | 11,238 | +1,350 | 411 | 581 | 0.18% | +171 |
| COLGATE PALMOLIVE CO(CL) | 23,805 | 23,805 | 0 | 2,310 | 2,471 | 0.75% | +161 |
| JOHNSON & JOHNSON(JNJ) | 9,402 | 9,466 | +64 | 1,374 | 1,534 | 0.47% | +160 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 14,400 | 14,400 | 0 | 1,085 | 1,206 | 0.37% | +121 |
| UNION PAC CORP(UNP) | 5,694 | 5,694 | 0 | 1,288 | 1,403 | 0.43% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 2,693 | 2,691 | -2 | 1,218 | 1,332 | 0.41% | +114 |
| AMAZON COM INC(AMZN) | 42,334 | 44,503 | +2,169 | 8,181 | 8,292 | 2.53% | +111 |
| CUMMINS INC(CMI) | 2,213 | 2,213 | 0 | 613 | 717 | 0.22% | +104 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 8,622 | 7,322 | -1,300 | 554 | 656 | 0.20% | +102 |
| ABBOTT LABS | 9,797 | 9,797 | 0 | 1,018 | 1,117 | 0.34% | +99 |
| MASTERCARD INCORPORATED CL A(MA) | 1,740 | 1,745 | +5 | 768 | 862 | 0.26% | +94 |
| STARBUCKS CORP(SBUX) | 9,090 | 8,175 | -915 | 708 | 797 | 0.24% | +89 |
| ELI LILLY & CO(LLY) | 920 | 1,038 | +118 | 833 | 920 | 0.28% | +87 |
| MONOLITHIC PWR SYS INC(MPWR) | 648 | 668 | +20 | 532 | 618 | 0.19% | +85 |
| PAYPAL HLDGS INC(PYPL) | 8,100 | 7,100 | -1,000 | 470 | 554 | 0.17% | +84 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 377 | 461 | 0.14% | +84 |
| SCHWAB U.S. LARGE-CAP VALUE | 14,016 | 13,941 | -75 | 1,038 | 1,120 | 0.34% | +82 |
| VISA INC CL A(V) | 5,260 | 5,260 | 0 | 1,381 | 1,446 | 0.44% | +66 |
| LOWES COS INC(LOW) | 949 | 1,005 | +56 | 209 | 272 | 0.08% | +63 |
| CHEVRON CORP(CVX) | 14,534 | 15,849 | +1,315 | 2,273 | 2,334 | 0.71% | +61 |
| PFIZER INC(PFE) | 64,759 | 64,558 | -201 | 1,812 | 1,868 | 0.57% | +56 |
| ZOETIS INC CL A(ZTS) | 2,340 | 2,340 | 0 | 406 | 457 | 0.14% | +52 |
| SALESFORCE INC(CRM) | 2,940 | 2,940 | 0 | 756 | 805 | 0.25% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 173 | 221 | 0.07% | +48 |
| SERVICENOW INC(NOW) | 425 | 425 | 0 | 334 | 380 | 0.12% | +46 |
| UBER TECHNOLOGIES INC(UBER) | 3,375 | 3,820 | +445 | 245 | 287 | 0.09% | +42 |
| SPDR GOLD(GLD) | 1,000 | 1,000 | 0 | 215 | 243 | 0.07% | +28 |
| FASTENAL CO(FAST) | 0 | 375 | +375 | 0 | 27 | 0.01% | +27 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 158 | 182 | 0.06% | +24 |
| NVIDIA CORPORATION(NVDA) | 53,660 | 54,770 | +1,110 | 6,629 | 6,651 | 2.03% | +22 |
| TEXAS INSTRS INC(TXN) | 1,702 | 1,702 | 0 | 331 | 352 | 0.11% | +20 |
| DUKE ENERGY CORP(DUK) | 1,358 | 1,358 | 0 | 136 | 157 | 0.05% | +20 |
| COHERENT CORP(COHR) | 700 | 800 | +100 | 51 | 71 | 0.02% | +20 |
| INVESCO QQQ TRUST SERIES I | 0 | 40 | +40 | 0 | 20 | 0.01% | +20 |
| SMUCKER J M CO(SJM) | 1,001 | 1,058 | +57 | 109 | 128 | 0.04% | +19 |
| JPMORGAN CHASE & CO(JPM) | 2,202 | 2,202 | 0 | 445 | 464 | 0.14% | +19 |
| VANGUARD S&P 500 | 0 | 34 | +34 | 0 | 18 | 0.01% | +18 |
| AMGEN INC(AMGN) | 1,700 | 1,700 | 0 | 531 | 548 | 0.17% | +17 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 99 | 114 | 0.03% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 290 | 302 | 0.09% | +12 |
| ODDITY TECH LTD CL A SHS CL A | 5,013 | 5,138 | +125 | 197 | 207 | 0.06% | +11 |
| ENBRIDGE INC(ENB) | 2,000 | 2,000 | 0 | 71 | 81 | 0.02% | +10 |
| LINDE PLC(LIN) | 250 | 250 | 0 | 110 | 119 | 0.04% | +10 |
| EBAY INC(EBAY) | 700 | 700 | 0 | 38 | 46 | 0.01% | +8 |
| MASTERBRAND INC(MBC) | 2,000 | 2,000 | 0 | 29 | 37 | 0.01% | +8 |
| VANGUARD TOTAL STOCK MARKET | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| TJX COS INC(TJX) | 644 | 644 | 0 | 71 | 76 | 0.02% | +5 |
| INVESCO S&P MIDCAP 400 PURE GROWTH S&P MDCP400 PR | 0 | 92 | +92 | 0 | 5 | 0.00% | +5 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 39 | 43 | 0.01% | +4 |
| ISHARES S&P 500 VALUE | 256 | 256 | 0 | 47 | 50 | 0.02% | +4 |
| HERSHEY CO(HSY) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| VANGUARD MEGA CAP | 3,747 | 3,595 | -152 | 739 | 743 | 0.23% | +4 |
| ECOLAB INC(ECL) | 200 | 200 | 0 | 48 | 51 | 0.02% | +3 |
| ISHARES CORE S&P 500 | 100 | 100 | 0 | 55 | 58 | 0.02% | +3 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| STRYKER CORPORATION(SYK) | 80 | 80 | 0 | 27 | 29 | 0.01% | +2 |
| ANALOG DEVICES INC(ADI) | 275 | 275 | 0 | 63 | 63 | 0.02% | +1 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,116 | 1,116 | 0 | 287 | 288 | 0.09% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 413 | 356 | -57 | 59 | 59 | 0.02% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 325 | 325 | 0 | 74 | 73 | 0.02% | -0 |
| CANADIAN NATL RY CO(CNI) | 400 | 400 | 0 | 47 | 47 | 0.01% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 100 | 100 | 0 | 28 | 27 | 0.01% | -1 |
| MORGAN STANLEY(MS) | 1,270 | 1,170 | -100 | 123 | 122 | 0.04% | -1 |
| RESIDEO TECHNOLOGIES INC(REZI) | 125 | 0 | -125 | 2 | 0 | — | -2 |
| KYNDRYL HLDGS INC(KD) | 200 | 0 | -200 | 5 | 0 | — | -5 |