Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 2,199,863 | 2,202,038 | +2,175 | 463,335 | 513,075 | 6.02% | +49,740 |
| WATSCO INC COM(WSO) | 58,235 | 127,770 | +69,535 | 26,977 | 62,848 | 0.74% | +35,871 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 308,360 | +308,360 | 0 | 117,692 | 1.38% | +117,692 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 29,379 | +29,379 | 0 | 23,976 | 0.28% | +23,976 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 607,006 | +607,006 | 0 | 214,564 | 2.52% | +214,564 |
| ZOETIS INC CL A(ZTS) | 0 | 984,777 | +984,777 | 0 | 192,406 | 2.26% | +192,406 |
| AUTOMATIC DATA PROCESSING INC | 0 | 595,725 | +595,725 | 0 | 164,855 | 1.93% | +164,855 |
| HOME DEPOT INC COM(HD) | 0 | 320,421 | +320,421 | 0 | 129,834 | 1.52% | +129,834 |
| BLACKSTONE GROUP INC(BX) | 0 | 557,354 | +557,354 | 0 | 85,348 | 1.00% | +85,348 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 275,036 | +275,036 | 0 | 126,588 | 1.48% | +126,588 |
| DANAHER CORP DEL COM(DHR) | 506,745 | 507,386 | +641 | 126,610 | 141,063 | 1.65% | +14,453 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 210,019 | +210,019 | 0 | 129,911 | 1.52% | +129,911 |
| ECOLAB INC COM(ECL) | 731,619 | 734,319 | +2,700 | 174,125 | 187,494 | 2.20% | +13,368 |
| INTUITIVE SURGICAL INC COM NEW | 158,609 | 170,696 | +12,087 | 70,557 | 83,858 | 0.98% | +13,301 |
| COSTCO WHSL CORP NEW COM(COST) | 470,985 | 465,564 | -5,421 | 400,333 | 412,732 | 4.84% | +12,399 |
| APTARGROUP INC COM | 0 | 698,655 | +698,655 | 0 | 111,918 | 1.31% | +111,918 |
| STERIS PLC SHS USD(STE) | 0 | 590,768 | +590,768 | 0 | 143,285 | 1.68% | +143,285 |
| THE TRADE DESK INC COM CL A(TTD) | 974,369 | 973,013 | -1,356 | 95,167 | 106,691 | 1.25% | +11,524 |
| CINTAS CORP COM(CTAS) | 97,284 | 384,906 | +287,622 | 68,124 | 79,244 | 0.93% | +11,120 |
| CIENA CORP COM NEW(CIEN) | 0 | 180,370 | +180,370 | 0 | 11,109 | 0.13% | +11,109 |
| ALCON AG ORD SHS(ALC) | 1,096,167 | 1,083,079 | -13,088 | 97,647 | 108,384 | 1.27% | +10,737 |
| EATON CORP PLC SHS(ETN) | 419,732 | 429,224 | +9,492 | 131,607 | 142,262 | 1.67% | +10,655 |
| ISHARES SHORT-TERM CORP B | 1,167,293 | 1,323,593 | +156,300 | 59,812 | 69,700 | 0.82% | +9,888 |
| TETRA TECH INC NEW COM(TTEK) | 33,162 | 348,912 | +315,750 | 6,781 | 16,455 | 0.19% | +9,674 |
| TJX COS INC NEW COM(TJX) | 1,246,645 | 1,248,213 | +1,568 | 137,256 | 146,715 | 1.72% | +9,459 |
| VERTIV HOLDINGS CO-A(VRT) | 250,820 | 310,571 | +59,751 | 21,713 | 30,899 | 0.36% | +9,185 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 77,340 | 78,703 | +1,363 | 81,676 | 90,634 | 1.06% | +8,959 |
| VISA INC COM CL A(V) | 0 | 1,149,620 | +1,149,620 | 0 | 316,088 | 3.71% | +316,088 |
| PROGRESSIVE CORP OHIO COM(PGR) | 190,448 | 189,799 | -649 | 39,558 | 48,163 | 0.56% | +8,605 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 836,916 | +836,916 | 0 | 68,878 | 0.81% | +68,878 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 115,660 | 113,265 | -2,395 | 161,645 | 169,864 | 1.99% | +8,218 |
| BROADCOM INC(AVGO) | 55,469 | 561,229 | +505,760 | 89,057 | 96,812 | 1.14% | +7,755 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 269,992 | 302,491 | +32,499 | 17,031 | 24,348 | 0.29% | +7,316 |
| AMENTUM HOLDINGS INC | 0 | 223,803 | +223,803 | 0 | 7,218 | 0.08% | +7,218 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 724,865 | 741,498 | +16,633 | 85,585 | 92,621 | 1.09% | +7,036 |
| AMGEN INC COM(AMGN) | 93,243 | 108,467 | +15,224 | 29,134 | 34,949 | 0.41% | +5,815 |
| LOWES COS INC COM(LOW) | 0 | 114,916 | +114,916 | 0 | 31,125 | 0.36% | +31,125 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 124,724 | +124,724 | 0 | 27,574 | 0.32% | +27,574 |
| QUANTA SVCS INC COM | 0 | 123,632 | +123,632 | 0 | 36,861 | 0.43% | +36,861 |
| VERALTO CORP COM SHS(VLTO) | 52,423 | 93,003 | +40,580 | 5,005 | 10,403 | 0.12% | +5,398 |
| DOVER CORPORATION (Special)(DOV) | 0 | 489,303 | +489,303 | 0 | 93,819 | 1.10% | +93,819 |
| CLEAN HARBORS INC COM(CLH) | 0 | 20,348 | +20,348 | 0 | 4,918 | 0.06% | +4,918 |
| JPMORGAN CHASE & CO COM(JPM) | 579,027 | 577,841 | -1,186 | 117,114 | 121,844 | 1.43% | +4,730 |
| GOLDMAN SACHS GROUP INC(GS) | 51,314 | 55,493 | +4,179 | 23,210 | 27,475 | 0.32% | +4,265 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 224,671 | +224,671 | 0 | 26,653 | 0.31% | +26,653 |
| META PLATFORMS INC(META) | 7,617 | 13,982 | +6,365 | 3,841 | 8,004 | 0.09% | +4,163 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 52,001 | +52,001 | 0 | 30,404 | 0.36% | +30,404 |
| FORTINET INC COM(FTNT) | 0 | 240,811 | +240,811 | 0 | 18,675 | 0.22% | +18,675 |
| AON PLC CLASS-A ORDINARY SHARE(AON) | 0 | 77,485 | +77,485 | 0 | 26,809 | 0.31% | +26,809 |
| IDEXX LABS INC COM(IDXX) | 0 | 341,453 | +341,453 | 0 | 172,509 | 2.02% | +172,509 |
| SYSCO CORP COM(SYY) | 0 | 531,437 | +531,437 | 0 | 41,484 | 0.49% | +41,484 |
| ORACLE CORP COM(ORCL) | 91,834 | 91,293 | -541 | 12,967 | 15,556 | 0.18% | +2,589 |
| PARKER HANNIFIN CORP(PH) | 0 | 20,235 | +20,235 | 0 | 12,785 | 0.15% | +12,785 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 61,596 | +61,596 | 0 | 14,325 | 0.17% | +14,325 |
| LILLY ELI & CO COM(LLY) | 23,843 | 27,082 | +3,239 | 21,587 | 23,993 | 0.28% | +2,406 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 30 | +30 | 0 | 20,735 | 0.24% | +20,735 |
| APPLIED MATLS INC COM | 132,319 | 165,808 | +33,489 | 31,226 | 33,502 | 0.39% | +2,276 |
| VERISK ANALYTICS INC CL A(VRSK) | 0 | 11,554 | +11,554 | 0 | 3,096 | 0.04% | +3,096 |
| FIRST EAGLE OVERSEAS - I | 0 | 78,864 | +78,864 | 0 | 2,254 | 0.03% | +2,254 |
| SPDR S&P BIOTECHNOLOGY ETF ST STR SP BIOT | 0 | 140,487 | +140,487 | 0 | 13,880 | 0.16% | +13,880 |
| ISHARES TR HIGH YLD CORP | 229,275 | 245,275 | +16,000 | 17,686 | 19,696 | 0.23% | +2,009 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 96,574 | 96,334 | -240 | 9,695 | 11,672 | 0.14% | +1,977 |
| GRAINGER W W INC COM(GWW) | 0 | 13,797 | +13,797 | 0 | 14,332 | 0.17% | +14,332 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 50,433 | +50,433 | 0 | 26,612 | 0.31% | +26,612 |
| GENERAL MLS INC COM(GIS) | 0 | 149,121 | +149,121 | 0 | 11,013 | 0.13% | +11,013 |
| ARCH CAP GROUP LTD ORD ORD | 139,300 | 139,255 | -45 | 14,054 | 15,580 | 0.18% | +1,526 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 63,286 | 62,687 | -599 | 34,442 | 35,967 | 0.42% | +1,525 |
| WEX INC COM(WEX) | 0 | 108,379 | +108,379 | 0 | 22,730 | 0.27% | +22,730 |
| ONEX CORP SUB VTG | 0 | 538,144 | +538,144 | 0 | 37,695 | 0.44% | +37,695 |
| T-MOBILE US INC COM(TMUS) | 0 | 58,933 | +58,933 | 0 | 12,161 | 0.14% | +12,161 |
| QUANTERIX CORP COM | 222,145 | 337,044 | +114,899 | 2,935 | 4,368 | 0.05% | +1,434 |
| WASTE MGMT INC DEL COM(WM) | 29,658 | 37,275 | +7,617 | 6,327 | 7,738 | 0.09% | +1,411 |
| ISHARES LEHMAN 1-3 YR TREASURY | 0 | 16,072 | +16,072 | 0 | 1,336 | 0.02% | +1,336 |
| FORTIVE CORP COM(FTV) | 0 | 317,059 | +317,059 | 0 | 25,025 | 0.29% | +25,025 |
| ROPER TECHNOLOGIES INC COM(ROP) | 254,437 | 259,937 | +5,500 | 143,416 | 144,639 | 1.70% | +1,223 |
| PAYCHEX INC COM(PAYX) | 0 | 74,136 | +74,136 | 0 | 9,948 | 0.12% | +9,948 |
| PIMCO DYNM INC STRGY-USD INC(PDX) | 0 | 1,136,327 | +1,136,327 | 0 | 26,806 | 0.31% | +26,806 |
| GE VERNOVA INC COM(GEV) | 10,950 | 11,711 | +761 | 1,878 | 2,986 | 0.04% | +1,108 |
| TEXAS INSTRS INC COM(TXN) | 75,345 | 76,303 | +958 | 14,657 | 15,762 | 0.18% | +1,105 |
| STRYKER CORP COM(SYK) | 0 | 62,344 | +62,344 | 0 | 22,522 | 0.26% | +22,522 |
| BLACKROCK ETF TRUST II FLEXIBL | 39,091 | 57,862 | +18,771 | 2,041 | 3,097 | 0.04% | +1,057 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 138,476 | +138,476 | 0 | 11,845 | 0.14% | +11,845 |
| GENERAL ELECTRIC CO COM(GE) | 0 | 31,547 | +31,547 | 0 | 5,949 | 0.07% | +5,949 |
| ONEOK INC NEW COM(OKE) | 0 | 73,446 | +73,446 | 0 | 6,693 | 0.08% | +6,693 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,747 | +7,747 | 0 | 4,529 | 0.05% | +4,529 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 17,287 | +17,287 | 0 | 6,761 | 0.08% | +6,761 |
| VANGUARD INDEX FDS TOTAL STK M | 0 | 9,952 | +9,952 | 0 | 2,818 | 0.03% | +2,818 |
| BLACKROCK INC COM(BLK) | 0 | 900 | +900 | 0 | 855 | 0.01% | +855 |
| TALEN ENERGY CORP COM(TLN) | 0 | 4,746 | +4,746 | 0 | 846 | 0.01% | +846 |
| DOVER CORP COM(DOV) | 0 | 70,013 | +70,013 | 0 | 13,424 | 0.16% | +13,424 |
| PHILIP MORRIS INTL INC COM(PM) | 44,066 | 42,789 | -1,277 | 4,465 | 5,195 | 0.06% | +729 |
| SPDR GOLD TRUST(GLD) | 18,857 | 19,654 | +797 | 4,054 | 4,777 | 0.06% | +723 |
| AIR PRODS & CHEMS INC COM | 17,748 | 17,788 | +40 | 4,580 | 5,296 | 0.06% | +716 |
| HUDSON TECHNOLOGIES INC COM | 0 | 101,293 | +101,293 | 0 | 845 | 0.01% | +845 |
| BROOKFIELD CORPORATION(BN) | 0 | 61,573 | +61,573 | 0 | 3,273 | 0.04% | +3,273 |
| ALLIANCEBERNSTEIN HOLDING LP U(AB) | 0 | 84,100 | +84,100 | 0 | 2,934 | 0.03% | +2,934 |
| COLGATE PALMOLIVE CO COM(CL) | 104,644 | 104,246 | -398 | 10,155 | 10,822 | 0.13% | +667 |
| VANGUARD HIGH DIV YLD ETF | 0 | 64,397 | +64,397 | 0 | 8,256 | 0.10% | +8,256 |
| UNION PAC CORP COM(UNP) | 0 | 33,922 | +33,922 | 0 | 8,361 | 0.10% | +8,361 |
| KELLANOVA | 0 | 28,136 | +28,136 | 0 | 2,271 | 0.03% | +2,271 |