Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVENT ELECTRIC PLC(NVT) | 0 | 134,824 | +134,824 | 0 | 9,473 | 0.90% | +9,473 |
| CURTISS WRIGHT CORP(CW) | 0 | 28,339 | +28,339 | 0 | 9,315 | 0.89% | +9,315 |
| SAIA INC(SAIA) | 0 | 20,313 | +20,313 | 0 | 8,882 | 0.85% | +8,882 |
| FTI CONSULTING INC(FCN) | 0 | 38,124 | +38,124 | 0 | 8,675 | 0.83% | +8,675 |
| ROPER TECHNOLOGIES INC(ROP) | 5,522 | 20,908 | +15,386 | 3,113 | 11,634 | 1.11% | +8,522 |
| ALCON AG(ALC) | 14,527 | 96,238 | +81,711 | 1,294 | 9,631 | 0.92% | +8,336 |
| THE CIGNA GROUP(CI) | 637 | 24,013 | +23,376 | 211 | 8,319 | 0.79% | +8,108 |
| ISHARES TR | 61,969 | 154,893 | +92,924 | 3,287 | 8,911 | 0.85% | +5,624 |
| CASEYS GEN STORES INC(CASY) | 0 | 14,611 | +14,611 | 0 | 5,489 | 0.52% | +5,489 |
| PAYCOM SOFTWARE INC(PAYC) | 13,089 | 35,124 | +22,035 | 1,872 | 5,851 | 0.56% | +3,978 |
| TRANSDIGM GROUP INC(TDG) | 587 | 2,450 | +1,863 | 750 | 3,496 | 0.33% | +2,747 |
| MSCI INC(MSCI) | 19,745 | 20,965 | +1,220 | 9,512 | 12,221 | 1.17% | +2,709 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 54,206 | 103,143 | +48,937 | 3,396 | 5,943 | 0.57% | +2,547 |
| UNITEDHEALTH GROUP INC(UNH) | 30,614 | 30,506 | -108 | 15,590 | 17,836 | 1.70% | +2,246 |
| FACTSET RESH SYS INC(FDS) | 30,542 | 31,821 | +1,279 | 12,469 | 14,633 | 1.40% | +2,164 |
| APPLE INC(AAPL) | 104,169 | 103,325 | -844 | 21,940 | 24,075 | 2.30% | +2,135 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 107,688 | 104,901 | -2,787 | 14,741 | 16,851 | 1.61% | +2,110 |
| CAVCO INDS INC DEL(CVCO) | 8,031 | 11,137 | +3,106 | 2,780 | 4,769 | 0.46% | +1,989 |
| PARKER-HANNIFIN CORP(PH) | 15,891 | 15,788 | -103 | 8,038 | 9,975 | 0.95% | +1,937 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 165,259 | 171,680 | +6,421 | 6,288 | 8,119 | 0.78% | +1,831 |
| MONSTER BEVERAGE CORP NEW(MNST) | 44,331 | 77,073 | +32,742 | 2,214 | 4,021 | 0.38% | +1,807 |
| EMCOR GROUP INC(EME) | 23,008 | 23,612 | +604 | 8,400 | 10,166 | 0.97% | +1,766 |
| STRYKER CORPORATION(SYK) | 51,313 | 52,936 | +1,623 | 17,459 | 19,124 | 1.83% | +1,664 |
| GE AEROSPACE(GE) | 3,712 | 11,933 | +8,221 | 590 | 2,250 | 0.21% | +1,660 |
| AON PLC(AON) | 23,536 | 24,528 | +992 | 6,910 | 8,486 | 0.81% | +1,577 |
| EATON CORP PLC(ETN) | 26,844 | 29,914 | +3,070 | 8,417 | 9,915 | 0.95% | +1,498 |
| AIR PRODS & CHEMS INC | 31,228 | 31,996 | +768 | 8,058 | 9,526 | 0.91% | +1,468 |
| META PLATFORMS INC(META) | 23,367 | 23,125 | -242 | 11,782 | 13,238 | 1.26% | +1,456 |
| GARTNER INC(IT) | 3,929 | 6,321 | +2,392 | 1,764 | 3,203 | 0.31% | +1,439 |
| ITT INC(ITT) | 63,177 | 64,094 | +917 | 8,161 | 9,583 | 0.91% | +1,421 |
| NVR INC(NVR) | 535 | 557 | +22 | 4,060 | 5,465 | 0.52% | +1,405 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 280,669 | +280,669 | 0 | 1,403 | 0.13% | +1,403 |
| CACI INTL INC(CACI) | 19,797 | 19,567 | -230 | 8,515 | 9,873 | 0.94% | +1,357 |
| MOODYS CORP(MCO) | 27,859 | 27,530 | -329 | 11,727 | 13,066 | 1.25% | +1,339 |
| S&P GLOBAL INC(SPGI) | 17,438 | 17,639 | +201 | 7,777 | 9,113 | 0.87% | +1,335 |
| FISERV INC(FISV) | 55,689 | 53,588 | -2,101 | 8,300 | 9,627 | 0.92% | +1,327 |
| PIMCO CORPORATE & INCM STRG(PCN) | 0 | 92,300 | +92,300 | 0 | 1,310 | 0.13% | +1,310 |
| AUTOMATIC DATA PROCESSING IN | 31,162 | 31,425 | +263 | 7,438 | 8,696 | 0.83% | +1,258 |
| VISA INC(V) | 57,132 | 59,027 | +1,895 | 14,995 | 16,229 | 1.55% | +1,234 |
| AMAZON COM INC(AMZN) | 35,250 | 43,167 | +7,917 | 6,812 | 8,043 | 0.77% | +1,231 |
| DECKERS OUTDOOR CORP(DECK) | 8,297 | 57,958 | +49,661 | 8,031 | 9,241 | 0.88% | +1,210 |
| ISHARES INC MSCI EMRG CHN | 60,079 | 77,817 | +17,738 | 3,557 | 4,755 | 0.45% | +1,199 |
| GRAINGER W W INC(GWW) | 9,393 | 9,303 | -90 | 8,475 | 9,664 | 0.92% | +1,189 |
| CARLISLE COS INC(CSL) | 21,168 | 21,617 | +449 | 8,577 | 9,722 | 0.93% | +1,145 |
| SALESFORCE INC(CRM) | 36,263 | 38,100 | +1,837 | 9,323 | 10,428 | 1.00% | +1,105 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,445 | 18,826 | +381 | 7,156 | 8,239 | 0.79% | +1,083 |
| LEIDOS HOLDINGS INC(LDOS) | 57,700 | 58,115 | +415 | 8,417 | 9,473 | 0.90% | +1,055 |
| GRACO INC(GGG) | 92,434 | 95,556 | +3,122 | 7,328 | 8,362 | 0.80% | +1,034 |
| FRANKLIN ELEC INC(FELE) | 77,990 | 81,497 | +3,507 | 7,512 | 8,543 | 0.82% | +1,031 |
| IQVIA HLDGS INC(IQV) | 33,924 | 34,602 | +678 | 7,173 | 8,200 | 0.78% | +1,027 |
| CINTAS CORP(CTAS) | 6,511 | 27,084 | +20,573 | 4,559 | 5,576 | 0.53% | +1,017 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 119,719 | 114,464 | -5,255 | 7,503 | 8,494 | 0.81% | +992 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,483 | 26,368 | -1,115 | 8,339 | 9,321 | 0.89% | +982 |
| BROWN & BROWN INC(BRO) | 99,929 | 95,392 | -4,537 | 8,935 | 9,883 | 0.94% | +948 |
| AMDOCS LTD(DOX) | 92,582 | 94,201 | +1,619 | 7,307 | 8,241 | 0.79% | +934 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 82,314 | 86,427 | +4,113 | 6,481 | 7,393 | 0.71% | +912 |
| DARDEN RESTAURANTS INC(DRI) | 50,285 | 51,851 | +1,566 | 7,609 | 8,510 | 0.81% | +901 |
| STERIS PLC(STE) | 33,510 | 34,039 | +529 | 7,357 | 8,256 | 0.79% | +899 |
| INGERSOLL RAND INC(IR) | 90,540 | 92,798 | +2,258 | 8,225 | 9,109 | 0.87% | +884 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 40,495 | 41,112 | +617 | 7,978 | 8,840 | 0.84% | +863 |
| PRIMERICA INC(PRI) | 35,722 | 35,016 | -706 | 8,451 | 9,284 | 0.89% | +833 |
| TRACTOR SUPPLY CO(TSCO) | 29,976 | 30,656 | +680 | 8,094 | 8,919 | 0.85% | +825 |
| BOSTON SCIENTIFIC CORP(BSX) | 113,302 | 113,917 | +615 | 8,725 | 9,546 | 0.91% | +821 |
| UNION PAC CORP(UNP) | 32,958 | 33,538 | +580 | 7,457 | 8,266 | 0.79% | +809 |
| TEXAS ROADHOUSE INC(TXRH) | 51,343 | 54,397 | +3,054 | 8,816 | 9,607 | 0.92% | +790 |
| REPUBLIC SVCS INC(RSG) | 78,068 | 79,314 | +1,246 | 15,172 | 15,929 | 1.52% | +758 |
| FAIR ISAAC CORP(FICO) | 6,150 | 5,092 | -1,058 | 9,155 | 9,896 | 0.94% | +741 |
| WATSCO INC(WSO) | 17,695 | 18,168 | +473 | 8,197 | 8,936 | 0.85% | +739 |
| LAMAR ADVERTISING CO NEW(LAMR) | 13,623 | 17,606 | +3,983 | 1,628 | 2,352 | 0.22% | +724 |
| BLACKROCK INC(BLK) | 1,957 | 2,377 | +420 | 1,541 | 2,257 | 0.22% | +716 |
| MORNINGSTAR INC(MORN) | 24,667 | 25,090 | +423 | 7,298 | 8,007 | 0.76% | +709 |
| BERKSHIRE HATHAWAY INC DEL | 10,353 | 10,632 | +279 | 4,212 | 4,893 | 0.47% | +682 |
| AMETEK INC | 47,431 | 49,500 | +2,069 | 7,907 | 8,500 | 0.81% | +592 |
| ISHARES TR US SML CAP EQT | 0 | 8,734 | +8,734 | 0 | 580 | 0.06% | +580 |
| POOL CORP(POOL) | 5,628 | 6,086 | +458 | 1,730 | 2,293 | 0.22% | +564 |
| TJX COS INC NEW(TJX) | 77,521 | 77,213 | -308 | 8,535 | 9,076 | 0.87% | +541 |
| GENERAL DYNAMICS CORP(GD) | 26,589 | 27,274 | +685 | 7,715 | 8,242 | 0.79% | +528 |
| BECTON DICKINSON & CO(BDX) | 31,445 | 32,606 | +1,161 | 7,349 | 7,861 | 0.75% | +512 |
| JACOBS SOLUTIONS INC(J) | 56,379 | 64,074 | +7,695 | 7,877 | 8,387 | 0.80% | +511 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,017 | 38,153 | +136 | 8,011 | 8,512 | 0.81% | +501 |
| HDFC BANK LTD(HDB) | 13,262 | 21,597 | +8,335 | 853 | 1,351 | 0.13% | +498 |
| EDISON INTL(EIX) | 35,251 | 34,673 | -578 | 2,531 | 3,020 | 0.29% | +488 |
| STARBUCKS CORP(SBUX) | 25,099 | 25,009 | -90 | 1,954 | 2,438 | 0.23% | +484 |
| IDEXX LABS INC(IDXX) | 9,539 | 10,140 | +601 | 4,647 | 5,123 | 0.49% | +476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,557 | 10,380 | -177 | 1,826 | 2,295 | 0.22% | +469 |
| AUTODESK INC | 9,998 | 10,643 | +645 | 2,474 | 2,932 | 0.28% | +458 |
| INTUITIVE SURGICAL INC | 11,338 | 11,191 | -147 | 5,044 | 5,498 | 0.52% | +454 |
| SEA LTD(SE) | 3,724 | 7,217 | +3,493 | 266 | 680 | 0.06% | +414 |
| AVERY DENNISON CORP | 35,530 | 37,061 | +1,531 | 7,769 | 8,182 | 0.78% | +413 |
| FASTENAL CO(FAST) | 47,935 | 47,700 | -235 | 3,012 | 3,407 | 0.33% | +394 |
| ORACLE CORP(ORCL) | 13,378 | 13,382 | +4 | 1,889 | 2,280 | 0.22% | +391 |
| MERCADOLIBRE INC(MELI) | 188 | 327 | +139 | 309 | 671 | 0.06% | +362 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 82,838 | 108,813 | +25,975 | 831 | 1,180 | 0.11% | +349 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 113,785 | 113,644 | -141 | 2,618 | 2,958 | 0.28% | +340 |
| UNILEVER PLC(UL) | 14,493 | 17,120 | +2,627 | 797 | 1,112 | 0.11% | +315 |
| LLOYDS BANKING GROUP PLC(LYG) | 93,436 | 176,908 | +83,472 | 255 | 552 | 0.05% | +297 |
| AMERICAN TOWER CORP NEW(AMT) | 8,224 | 8,139 | -85 | 1,599 | 1,893 | 0.18% | +294 |
| ICON PLC(ICLR) | 28,037 | 31,579 | +3,542 | 8,789 | 9,073 | 0.87% | +284 |
| FIDELITY COVINGTON TRUST | 68,324 | 68,324 | 0 | 1,731 | 2,014 | 0.19% | +283 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,062 | 30,546 | -1,516 | 8,314 | 8,595 | 0.82% | +281 |