Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 72,029 | 72,390 | +361 | $16.78M | $18.13M | 9.12% | +$1.35M |
| W.W. Grainger, Inc.STOCK(GWW) | 14,804 | 14,758 | -46 | $15.38M | $15.56M | 7.83% | +$177.2K |
| Microsoft CorporationSTOCK(MSFT) | 31,236 | 33,463 | +2,227 | $13.44M | $14.10M | 7.10% | +$663.7K |
| Novo Nordisk A/SADR(NVO) | 140,133 | 134,623 | -5,510 | $16.69M | $11.58M | 5.83% | -$5.11M |
| ResMed Inc.STOCK(RMD) | 29,275 | 35,543 | +6,268 | $7.15M | $8.13M | 4.09% | +$981.7K |
| S&P Global Inc.STOCK(SPGI) | 14,711 | 14,710 | -1 | $7.60M | $7.33M | 3.69% | -$274.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 18,226 | 18,630 | +404 | $6.44M | $6.55M | 3.30% | +$111.3K |
| United Parcel Service, Inc.STOCK(UPS) | 46,791 | 47,641 | +850 | $6.38M | $6.01M | 3.02% | -$372.0K |
| Alphabet Inc.STOCK(GOOG) | 31,132 | 31,039 | -93 | $5.20M | $5.91M | 2.98% | +$706.1K |
| Amgen Inc.STOCK(AMGN) | 22,109 | 21,743 | -366 | $7.12M | $5.67M | 2.85% | -$1.46M |
| Infosys LimitedADR(INFY) | 271,974 | 257,218 | -14,756 | $6.06M | $5.64M | 2.84% | -$418.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 76,459 | 74,279 | -2,180 | $4.96M | $5.50M | 2.77% | +$542.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 168,075 | 168,540 | +465 | $4.89M | $5.29M | 2.66% | +$392.8K |
| Cencora Inc ComSTOCK | 23,444 | 23,479 | +35 | $5.28M | $5.28M | 2.66% | -$1.5K |
| Genpact Limited ShsSTOCK SHS | 93,216 | 114,082 | +20,866 | $3.65M | $4.90M | 2.47% | +$1.24M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 32,059 | 30,782 | -1,277 | $5.15M | $4.59M | 2.31% | -$563.1K |
| Fiserv, Inc.STOCK(FISV) | 22,018 | 22,091 | +73 | $3.96M | $4.54M | 2.28% | +$582.4K |
| FedEx CorporationSTOCK(FDX) | 5,950 | 15,549 | +9,599 | $1.63M | $4.37M | 2.20% | +$2.75M |
| FactSet Research Systems Inc.STOCK(FDS) | 7,812 | 8,586 | +774 | $3.59M | $4.12M | 2.08% | +$531.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 65,831 | 66,043 | +212 | $3.50M | $3.91M | 1.97% | +$406.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,260 | 19,345 | +85 | $3.34M | $3.82M | 1.92% | +$475.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,057 | 6,854 | -203 | $4.13M | $3.47M | 1.75% | -$658.9K |
| Cardinal Health, Inc.STOCK(CAH) | 28,393 | 28,822 | +429 | $3.14M | $3.41M | 1.72% | +$270.8K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 34,859 | 41,246 | +6,387 | $2.69M | $3.17M | 1.60% | +$481.4K |
| Corpay, Inc.STOCK(CPAY) | 7,485 | 7,289 | -196 | $2.34M | $2.47M | 1.24% | +$125.7K |
| Becton, Dickinson and CompanySTOCK(BDX) | 11,773 | 10,773 | -1,000 | $2.84M | $2.44M | 1.23% | -$394.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 9,780 | 9,281 | -499 | $2.56M | $2.35M | 1.18% | -$209.8K |
| Watsco, Inc.STOCK(WSO) | 4,038 | 3,905 | -133 | $1.99M | $1.85M | 0.93% | -$135.7K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 23,743 | 18,338 | -5,405 | $2.39M | $1.84M | 0.93% | -$550.6K |
| Genuine Parts CompanySTOCK(GPC) | 21,824 | 15,674 | -6,150 | $3.05M | $1.83M | 0.92% | -$1.22M |
| AbbVie Inc.STOCK(ABBV) | 10,147 | 10,140 | -7 | $2.00M | $1.80M | 0.91% | -$202.0K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 19,165 | 14,565 | -4,600 | $2.09M | $1.65M | 0.83% | -$440.5K |
| Johnson & JohnsonSTOCK(JNJ) | 16,753 | 10,936 | -5,817 | $2.71M | $1.58M | 0.80% | -$1.13M |
| ONEOK, Inc.STOCK(OKE) | 14,881 | 14,755 | -126 | $1.36M | $1.48M | 0.75% | +$125.3K |
| MPLX LPSTOCK(MPLX) | 30,710 | 30,510 | -200 | $1.37M | $1.46M | 0.73% | +$94.8K |
| Visa Inc.STOCK(V) | 4,709 | 4,566 | -143 | $1.29M | $1.44M | 0.73% | +$148.3K |
| Snap-on IncorporatedSTOCK(SNA) | 3,859 | 4,238 | +379 | $1.12M | $1.44M | 0.72% | +$320.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 37,526 | 20,770 | -16,756 | $1.90M | $1.05M | 0.53% | -$857.9K |
| Paychex, Inc.STOCK(PAYX) | 7,066 | 7,055 | -11 | $948.2K | $989.3K | 0.50% | +$41.1K |
| NVIDIA CorporationSTOCK(NVDA) | 9,025 | 7,165 | -1,860 | $1.10M | $962.2K | 0.48% | -$133.8K |
| Verisign Inc ComSTOCK | 100 | 4,096 | +3,996 | $19.0K | $847.7K | 0.43% | +$828.7K |
| Oracle CorporationSTOCK(ORCL) | 5,737 | 4,775 | -962 | $977.6K | $795.7K | 0.40% | -$181.9K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 17,413 | 12,446 | -4,967 | $947.8K | $753.7K | 0.38% | -$194.1K |
| PepsiCo, Inc.STOCK(PEP) | 4,772 | 4,770 | -2 | $811.5K | $725.3K | 0.37% | -$86.2K |
| Alphabet Inc.STOCK(GOOG) | 3,503 | 3,503 | 0 | $581.0K | $663.1K | 0.33% | +$82.1K |
| The Williams Companies, Inc.STOCK(WMB) | 11,926 | 11,926 | 0 | $544.4K | $645.4K | 0.32% | +$101.0K |
| Antero Midstream CorporationSTOCK(AM) | 36,827 | 37,482 | +655 | $554.2K | $565.6K | 0.28% | +$11.4K |
| NIKE, Inc.STOCK(NKE) | 9,477 | 6,953 | -2,524 | $837.8K | $526.1K | 0.26% | -$311.6K |
| AutoZone, Inc.STOCK(AZO) | 163 | 163 | 0 | $513.5K | $521.9K | 0.26% | +$8.5K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 9,304 | 9,463 | +159 | $453.3K | $502.7K | 0.25% | +$49.4K |
| Discover Finl Svcs ComSTOCK | 2,835 | 2,773 | -62 | $397.7K | $480.4K | 0.24% | +$82.6K |
| Canadian National Railway CompanySTOCK(CNI) | 4,420 | 4,408 | -12 | $517.8K | $447.5K | 0.23% | -$70.3K |
| Abbott Labs ComSTOCK | 3,423 | 3,423 | 0 | $390.3K | $387.2K | 0.19% | -$3.1K |
| Amazon.com, Inc.STOCK(AMZN) | 680 | 1,680 | +1,000 | $126.7K | $368.6K | 0.19% | +$241.9K |
| SPDR Gold MiniSharesETF(GLDM) | 6,013 | 6,012 | -1 | $313.5K | $312.6K | 0.16% | -$894 |
| Netflix, Inc.STOCK(NFLX) | 350 | 350 | 0 | $248.2K | $312.0K | 0.16% | +$63.7K |
| Atmos Energy CorporationSTOCK(ATO) | 1,518 | 1,518 | 0 | $210.6K | $211.4K | 0.11% | +$850 |
| McCormick & Company, IncorporatedSTOCK(MKC) | 2,703 | 2,703 | 0 | $222.5K | $206.1K | 0.10% | -$16.4K |
| CVS Health CorporationSTOCK(CVS) | 62,829 | 4,387 | -58,442 | $3.95M | $196.9K | 0.10% | -$3.75M |
| Dollar General CorporationSTOCK(DG) | 19,966 | 1,967 | -17,999 | $1.69M | $149.1K | 0.08% | -$1.54M |
| Vanguard Mid-Cap EtfETF | 569 | 528 | -41 | $150.1K | $139.5K | 0.07% | -$10.7K |
| Royal Gold, Inc.STOCK(RGLD) | 799 | 1,038 | +239 | $112.1K | $136.9K | 0.07% | +$24.8K |
| SPDR Gold SharesETF(GLD) | 0 | 535 | +535 | $0 | $129.5K | 0.07% | +$129.5K |
| Franco-Nevada CorporationSTOCK(FNV) | 787 | 1,085 | +298 | $97.8K | $127.6K | 0.06% | +$29.8K |
| Intuit Inc.STOCK(INTU) | 197 | 197 | 0 | $122.3K | $123.8K | 0.06% | +$1.5K |
| RPM International Inc.STOCK(RPM) | 882 | 882 | 0 | $106.7K | $108.5K | 0.05% | +$1.8K |
| Meta Platforms, Inc.STOCK(META) | 0 | 160 | +160 | $0 | $93.7K | 0.05% | +$93.7K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 550 | +550 | $0 | $92.2K | 0.05% | +$92.2K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 0 | 1,000 | +1,000 | $0 | $90.2K | 0.05% | +$90.2K |
| PayPal Holdings, Inc.STOCK(PYPL) | 990 | 990 | 0 | $77.3K | $84.5K | 0.04% | +$7.2K |
| Philip Morris International Inc.STOCK(PM) | 0 | 700 | +700 | $0 | $84.2K | 0.04% | +$84.2K |
| The TJX Companies, Inc.STOCK(TJX) | 600 | 600 | 0 | $70.5K | $72.5K | 0.04% | +$2.0K |
| The Walt Disney CompanySTOCK(DIS) | 0 | 500 | +500 | $0 | $55.7K | 0.03% | +$55.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 2,361 | 1,533 | -828 | $94.0K | $52.0K | 0.03% | -$42.0K |
| Pembina Pipeline CorporationSTOCK(PBA) | 712 | 712 | 0 | $29.4K | $26.3K | 0.01% | -$3.1K |
| Ishares Core S&p 500 EtfETF | 40 | 40 | 0 | $23.1K | $23.5K | 0.01% | +$474 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 32 | 25 | -7 | $14.7K | $11.3K | 0.01% | -$3.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 15 | 15 | 0 | $8.8K | $7.3K | 0.00% | -$1.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 39 | 20 | -19 | $7.8K | $4.2K | 0.00% | -$3.6K |
| Veralto CorporationSTOCK(VLTO) | 30 | 30 | 0 | $3.4K | $3.1K | 0.00% | -$300 |
| The Trade Desk, Inc.STOCK(TTD) | 17 | 17 | 0 | $1.9K | $2.0K | 0.00% | +$134 |
| Kinder Morgan, Inc.STOCK(KMI) | 36 | 36 | 0 | $795 | $986 | 0.00% | +$191 |
| Adaptive Biotechnologies CorporationSTOCK(ADPT) | 40 | 40 | 0 | $205 | $240 | 0.00% | +$35 |
| Vaxart, Inc.STOCK(VXRT) | 33 | 22 | -11 | $28 | $15 | 0.00% | -$13 |
| Riot Platforms, Inc.STOCK(RIOT) | 200 | 0 | -200 | $1.5K | $0 | — | -$1.5K |
| Aptiv PLCSTOCK(APTV) | 50 | 0 | -50 | $3.6K | $0 | — | -$3.6K |
| Ouster, Inc.STOCK(OUST) | 1 | 0 | -1 | $6 | $0 | — | -$6 |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 3,072 | 0 | -3,072 | $103.2K | $0 | — | -$103.2K |
| Omnicom Group Inc.STOCK(OMC) | 87 | 0 | -87 | $9.0K | $0 | — | -$9.0K |
| Clearway Energy, Inc.STOCK(CWEN) | 3,988 | 0 | -3,988 | $122.4K | $0 | — | -$122.4K |
| 3M CompanySTOCK(MMM) | 23 | 0 | -23 | $3.2K | $0 | — | -$3.2K |