Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER W W INC COM(GWW) | 14,801 | 14,804 | +3 | 13,354 | 15,378 | 7.51% | +2,024 |
| RESMED INC COM(RMD) | 27,195 | 29,275 | +2,080 | 5,206 | 7,147 | 3.49% | +1,941 |
| APPLE INC COM(AAPL) | 72,027 | 72,029 | +2 | 15,170 | 16,783 | 8.20% | +1,612 |
| INFOSYS LTD SPONSORED ADR(INFY) | 258,136 | 271,974 | +13,838 | 4,806 | 6,057 | 2.96% | +1,250 |
| GENPACT LIMITED SHS SHS | 75,389 | 93,216 | +17,827 | 2,427 | 3,655 | 1.79% | +1,228 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 17,326 | 18,226 | +900 | 5,257 | 6,443 | 3.15% | +1,186 |
| S&P GLOBAL INC COM(SPGI) | 14,739 | 14,711 | -28 | 6,574 | 7,600 | 3.71% | +1,026 |
| CARDINAL HEALTH INC COM(CAH) | 22,255 | 28,393 | +6,138 | 2,188 | 3,138 | 1.53% | +950 |
| FISERV INC COM(FISV) | 21,433 | 22,018 | +585 | 3,194 | 3,956 | 1.93% | +761 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 29,000 | 34,859 | +5,859 | 1,972 | 2,690 | 1.31% | +718 |
| FACTSET RESH SYS INC COM(FDS) | 7,087 | 7,812 | +725 | 2,893 | 3,592 | 1.76% | +699 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 33,282 | 32,059 | -1,223 | 4,556 | 5,150 | 2.52% | +594 |
| GENUINE PARTS CO COM(GPC) | 17,788 | 21,824 | +4,036 | 2,460 | 3,048 | 1.49% | +588 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,066 | 7,057 | -9 | 3,598 | 4,126 | 2.02% | +528 |
| AMGEN INC COM(AMGN) | 21,141 | 22,109 | +968 | 6,606 | 7,124 | 3.48% | +518 |
| Corpay, Inc.(CPAY) | 7,137 | 7,485 | +348 | 1,901 | 2,341 | 1.14% | +440 |
| SNAP ON INC COM(SNA) | 2,697 | 3,859 | +1,162 | 705 | 1,118 | 0.55% | +413 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 43,965 | 46,791 | +2,826 | 6,017 | 6,379 | 3.12% | +363 |
| CISCO SYS INC COM(CSCO) | 66,626 | 65,831 | -795 | 3,165 | 3,504 | 1.71% | +338 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,586 | 9,780 | +194 | 2,271 | 2,563 | 1.25% | +292 |
| VISA INC COM CL A(V) | 3,910 | 4,709 | +799 | 1,026 | 1,295 | 0.63% | +268 |
| ABBVIE INC COM(ABBV) | 10,649 | 10,147 | -502 | 1,827 | 2,004 | 0.98% | +177 |
| ORACLE CORP COM(ORCL) | 5,737 | 5,737 | 0 | 810 | 978 | 0.48% | +168 |
| JOHNSON & JOHNSON COM(JNJ) | 17,714 | 16,753 | -961 | 2,589 | 2,715 | 1.33% | +126 |
| CENCORA INC COM | 22,878 | 23,444 | +566 | 5,154 | 5,277 | 2.58% | +122 |
| WATSCO INC COM(WSO) | 4,038 | 4,038 | 0 | 1,871 | 1,986 | 0.97% | +116 |
| PAYCHEX INC COM(PAYX) | 7,066 | 7,066 | 0 | 838 | 948 | 0.46% | +110 |
| ONEOK INC NEW COM(OKE) | 15,281 | 14,881 | -400 | 1,246 | 1,356 | 0.66% | +110 |
| BECTON DICKINSON & CO COM(BDX) | 11,725 | 11,773 | +48 | 2,740 | 2,838 | 1.39% | +98 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 17,413 | 17,413 | 0 | 889 | 948 | 0.46% | +59 |
| MPLX LP COM UNIT REP LTD(MPLX) | 30,710 | 30,710 | 0 | 1,308 | 1,365 | 0.67% | +57 |
| FEDEX CORP COM(FDX) | 5,277 | 5,950 | +673 | 1,582 | 1,628 | 0.80% | +46 |
| WILLIAMS COS INC COM(WMB) | 11,926 | 11,926 | 0 | 507 | 544 | 0.27% | +38 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 6,013 | 6,013 | 0 | 277 | 313 | 0.15% | +36 |
| ABBOTT LABS COM | 3,423 | 3,423 | 0 | 356 | 390 | 0.19% | +35 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 177 | 211 | 0.10% | +33 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 2,703 | 2,703 | 0 | 192 | 222 | 0.11% | +31 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 483 | 513 | 0.25% | +30 |
| PEPSICO INC COM(PEP) | 4,772 | 4,772 | 0 | 787 | 811 | 0.40% | +24 |
| CLEARWAY ENERGY INC CL C(CWEN) | 3,988 | 3,988 | 0 | 98 | 122 | 0.06% | +24 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 57 | 77 | 0.04% | +20 |
| VERISIGN INC COM | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 168,387 | 168,075 | -312 | 4,880 | 4,893 | 2.39% | +13 |
| VANGUARD MID-CAP ETF | 569 | 569 | 0 | 138 | 150 | 0.07% | +12 |
| ROYAL GOLD INC COM(RGLD) | 799 | 799 | 0 | 100 | 112 | 0.05% | +12 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 236 | 248 | 0.12% | +12 |
| ANTERO MIDSTREAM CORP COM(AM) | 36,827 | 36,827 | 0 | 543 | 554 | 0.27% | +11 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 3,072 | 3,072 | 0 | 94 | 103 | 0.05% | +10 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 39 | +39 | 0 | 8 | 0.00% | +8 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 9,078 | 9,304 | +226 | 446 | 453 | 0.22% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | 32 | +7 | 10 | 15 | 0.01% | +5 |
| FRANCO NEV CORP COM(FNV) | 787 | 787 | 0 | 93 | 98 | 0.05% | +5 |
| TJX COS INC NEW COM(TJX) | 600 | 600 | 0 | 66 | 71 | 0.03% | +4 |
| PEMBINA PIPELINE CORP COM(PBA) | 712 | 712 | 0 | 26 | 29 | 0.01% | +3 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 9 | 0.00% | +2 |
| ISHARES CORE S&P 500 ETF | 40 | 40 | 0 | 22 | 23 | 0.01% | +1 |
| 3M CO COM(MMM) | 23 | 23 | 0 | 2 | 3 | 0.00% | +1 |
| VERALTO CORP COM SHS(VLTO) | 30 | 30 | 0 | 3 | 3 | 0.00% | 0 |
| THE TRADE DESK INC COM CL A(TTD) | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| APTIV PLC SHS(APTV) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| KINDER MORGAN INC DEL COM(KMI) | 36 | 36 | 0 | 1 | 1 | 0.00% | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| VAXART INC COM NEW | 33 | 33 | 0 | 0 | 0 | 0.00% | 0 |
| OUSTER INC COM NEW(OUST) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| RIOT PLATFORMS INC COM(RIOT) | 200 | 200 | 0 | 2 | 1 | 0.00% | -0 |
| NETSTREIT CORP COM(NTST) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 24 | 0 | -24 | 2 | 0 | — | -2 |
| AMAZON COM INC COM(AMZN) | 680 | 680 | 0 | 131 | 127 | 0.06% | -5 |
| RPM INTL INC COM(RPM) | 1,038 | 882 | -156 | 112 | 107 | 0.05% | -5 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 129 | 122 | 0.06% | -7 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,035 | 2,361 | -674 | 103 | 94 | 0.05% | -9 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 19,302 | 19,260 | -42 | 3,355 | 3,345 | 1.63% | -10 |
| SMUCKER J M CO COM NEW(SJM) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| NIKE INC CL B(NKE) | 11,485 | 9,477 | -2,008 | 866 | 838 | 0.41% | -28 |
| DISCOVER FINL SVCS COM | 3,392 | 2,835 | -557 | 444 | 398 | 0.19% | -46 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,521 | 3,503 | -18 | 641 | 581 | 0.28% | -60 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 24,607 | 23,743 | -864 | 2,477 | 2,391 | 1.17% | -86 |
| CVS HEALTH CORP COM(CVS) | 69,111 | 62,829 | -6,282 | 4,082 | 3,951 | 1.93% | -131 |
| NVIDIA CORPORATION COM(NVDA) | 10,070 | 9,025 | -1,045 | 1,244 | 1,096 | 0.54% | -148 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 40,867 | 37,526 | -3,341 | 2,063 | 1,904 | 0.93% | -158 |
| PRICE T ROWE GROUP INC COM(TROW) | 19,601 | 19,165 | -436 | 2,260 | 2,088 | 1.02% | -173 |
| OMNICOM GROUP INC COM(OMC) | 2,833 | 87 | -2,746 | 254 | 9 | 0.00% | -245 |
| CANADIAN NATL RY CO COM(CNI) | 6,620 | 4,420 | -2,200 | 782 | 518 | 0.25% | -264 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,568 | 31,132 | +564 | 5,607 | 5,205 | 2.54% | -402 |
| SCHWAB CHARLES CORP COM(SCHW) | 73,698 | 76,459 | +2,761 | 5,431 | 4,955 | 2.42% | -475 |
| MICROSOFT CORP COM(MSFT) | 31,243 | 31,236 | -7 | 13,964 | 13,441 | 6.57% | -523 |
| DOLLAR GEN CORP NEW COM(DG) | 18,405 | 19,966 | +1,561 | 2,434 | 1,689 | 0.82% | -745 |
| NOVO-NORDISK A S ADR(NVO) | 141,263 | 140,133 | -1,130 | 20,164 | 16,686 | 8.15% | -3,478 |