Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 150,268 | 149,866 | -402 | 31,649 | 34,919 | 14.68% | +3,269 |
| FLOOR & DECOR HLDGS INC(FND) | 112,684 | 112,710 | +26 | 11,202 | 13,995 | 5.88% | +2,793 |
| META PLATFORMS INC(META) | 34,560 | 34,607 | +47 | 17,426 | 19,810 | 8.33% | +2,385 |
| BERKSHIRE HATHAWAY INC DEL | 23,520 | 23,478 | -42 | 9,568 | 10,806 | 4.54% | +1,238 |
| MASTERCARD INCORPORATED(MA) | 18,743 | 18,715 | -28 | 8,268 | 9,241 | 3.89% | +973 |
| BOOKING HOLDINGS INC(BKNG) | 3,956 | 3,948 | -8 | 15,672 | 16,629 | 6.99% | +958 |
| STARBUCKS CORP(SBUX) | 42,480 | 41,842 | -638 | 3,307 | 4,079 | 1.72% | +772 |
| VISA INC(V) | 54,326 | 54,547 | +221 | 14,259 | 14,998 | 6.31% | +739 |
| NIKE INC(NKE) | 14,889 | 19,893 | +5,004 | 1,122 | 1,759 | 0.74% | +636 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,489 | 36,489 | 0 | 7,689 | 8,140 | 3.42% | +451 |
| ON HLDG AG(ONON) | 17,013 | 20,271 | +3,258 | 660 | 1,017 | 0.43% | +356 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,484 | +10,484 | 0 | 329 | 0.14% | +329 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,685 | +5,685 | 0 | 328 | 0.14% | +328 |
| POOL CORP(POOL) | 5,781 | 5,539 | -242 | 1,777 | 2,087 | 0.88% | +310 |
| KINSALE CAP GROUP INC(KNSL) | 1,248 | 1,609 | +361 | 481 | 749 | 0.31% | +268 |
| GRACO INC(GGG) | 35,708 | 35,330 | -378 | 2,831 | 3,092 | 1.30% | +261 |
| NVIDIA CORPORATION(NVDA) | 17,091 | 19,528 | +2,437 | 2,111 | 2,371 | 1.00% | +260 |
| JOHNSON & JOHNSON(JNJ) | 17,230 | 17,063 | -167 | 2,518 | 2,765 | 1.16% | +247 |
| MCDONALDS CORP(MCD) | 5,208 | 5,137 | -71 | 1,327 | 1,564 | 0.66% | +237 |
| MSCI INC(MSCI) | 2,268 | 2,258 | -10 | 1,093 | 1,316 | 0.55% | +223 |
| BLACKSTONE INC(BX) | 0 | 1,427 | +1,427 | 0 | 219 | 0.09% | +219 |
| INTUITIVE SURGICAL INC | 0 | 432 | +432 | 0 | 212 | 0.09% | +212 |
| ROSS STORES INC(ROST) | 0 | 1,380 | +1,380 | 0 | 208 | 0.09% | +208 |
| NETFLIX INC(NFLX) | 5,663 | 5,662 | -1 | 3,822 | 4,016 | 1.69% | +194 |
| LOWES COS INC(LOW) | 3,846 | 3,783 | -63 | 848 | 1,025 | 0.43% | +177 |
| OCCIDENTAL PETE CORP(OXY) | 3,784 | 7,703 | +3,919 | 239 | 397 | 0.17% | +159 |
| PAYCOM SOFTWARE INC(PAYC) | 6,197 | 6,169 | -28 | 886 | 1,028 | 0.43% | +141 |
| UNION PAC CORP(UNP) | 7,837 | 7,762 | -75 | 1,773 | 1,913 | 0.80% | +140 |
| TRANSDIGM GROUP INC(TDG) | 336 | 398 | +62 | 429 | 568 | 0.24% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 4,593 | 4,587 | -6 | 2,500 | 2,632 | 1.11% | +132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,634 | 2,624 | -10 | 799 | 928 | 0.39% | +128 |
| NVR INC(NVR) | 62 | 61 | -1 | 470 | 599 | 0.25% | +128 |
| HOME DEPOT INC(HD) | 2,027 | 2,020 | -7 | 698 | 819 | 0.34% | +121 |
| COSTCO WHSL CORP NEW(COST) | 829 | 918 | +89 | 704 | 813 | 0.34% | +109 |
| COCA COLA CO(KO) | 12,405 | 12,305 | -100 | 790 | 884 | 0.37% | +95 |
| ZOETIS INC(ZTS) | 5,513 | 5,301 | -212 | 956 | 1,036 | 0.44% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 8,907 | 8,907 | 0 | 1,801 | 1,878 | 0.79% | +77 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,084 | 9,176 | +1,092 | 404 | 479 | 0.20% | +75 |
| TRACTOR SUPPLY CO(TSCO) | 2,884 | 2,881 | -3 | 779 | 838 | 0.35% | +60 |
| INVESCO QQQ TR | 1,012 | 1,114 | +102 | 485 | 544 | 0.23% | +58 |
| TJX COS INC NEW(TJX) | 7,637 | 7,638 | +1 | 841 | 898 | 0.38% | +57 |
| VANGUARD INDEX FDS | 3,127 | 3,127 | 0 | 836 | 885 | 0.37% | +49 |
| VERISIGN INC | 4,821 | 4,739 | -82 | 857 | 900 | 0.38% | +43 |
| ISHARES TR | 1,408 | 1,408 | 0 | 771 | 812 | 0.34% | +42 |
| AUTOMATIC DATA PROCESSING IN | 848 | 848 | 0 | 202 | 235 | 0.10% | +32 |
| FACTSET RESH SYS INC(FDS) | 622 | 622 | 0 | 254 | 286 | 0.12% | +32 |
| BROADCOM INC(AVGO) | 187 | 1,905 | +1,718 | 300 | 329 | 0.14% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,203 | 1,340 | +137 | 209 | 233 | 0.10% | +24 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 331 | 324 | -7 | 463 | 486 | 0.20% | +23 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,649 | 26,315 | -334 | 1,875 | 1,898 | 0.80% | +23 |
| ISHARES TR | 5,000 | 4,998 | -2 | 637 | 659 | 0.28% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,884 | 2,884 | 0 | 280 | 299 | 0.13% | +20 |
| ELI LILLY & CO(LLY) | 512 | 543 | +31 | 464 | 481 | 0.20% | +18 |
| OTIS WORLDWIDE CORP(OTIS) | 2,126 | 2,126 | 0 | 205 | 221 | 0.09% | +16 |
| SCHWAB STRATEGIC TR | 4,204 | 4,204 | 0 | 270 | 285 | 0.12% | +15 |
| ISHARES TR | 2,985 | 2,985 | 0 | 263 | 274 | 0.12% | +11 |
| DOCUSIGN INC(DOCU) | 6,892 | 6,071 | -821 | 369 | 377 | 0.16% | +8 |
| AMGEN INC(AMGN) | 654 | 654 | 0 | 204 | 211 | 0.09% | +6 |
| VERISK ANALYTICS INC(VRSK) | 1,172 | 1,172 | 0 | 316 | 314 | 0.13% | -2 |
| TORONTO DOMINION BK ONT(TD) | 4,904 | 4,169 | -735 | 270 | 264 | 0.11% | -6 |
| BANK AMERICA CORP | 17,807 | 17,631 | -176 | 708 | 700 | 0.29% | -9 |
| CANADIAN NATL RY CO(CNI) | 4,404 | 4,304 | -100 | 520 | 504 | 0.21% | -16 |
| KLA CORP(KLAC) | 378 | 378 | 0 | 312 | 293 | 0.12% | -19 |
| ALPHABET INC(GOOG) | 1,302 | 1,302 | 0 | 237 | 216 | 0.09% | -21 |
| CISCO SYS INC(CSCO) | 5,424 | 4,080 | -1,344 | 258 | 217 | 0.09% | -41 |
| OMEGA FLEX INC | 7,445 | 6,792 | -653 | 382 | 339 | 0.14% | -43 |
| AMAZON COM INC(AMZN) | 35,599 | 36,376 | +777 | 6,880 | 6,778 | 2.85% | -102 |
| WELLS FARGO CO NEW(WFC) | 32,772 | 32,573 | -199 | 1,946 | 1,840 | 0.77% | -106 |
| PRICE T ROWE GROUP INC(TROW) | 11,214 | 10,890 | -324 | 1,293 | 1,186 | 0.50% | -107 |
| ADOBE INC(ADBE) | 2,478 | 2,380 | -98 | 1,377 | 1,232 | 0.52% | -144 |
| STATE STR CORP(STT) | 3,018 | 0 | -3,018 | 223 | 0 | — | -223 |
| NOVO-NORDISK A S(NVO) | 23,537 | 26,151 | +2,614 | 3,360 | 3,114 | 1.31% | -246 |
| MICROSOFT CORP(MSFT) | 18,666 | 18,757 | +91 | 8,343 | 8,071 | 3.39% | -272 |
| TREX CO INC(TREX) | 50,346 | 51,950 | +1,604 | 3,732 | 3,459 | 1.45% | -273 |
| DOMINOS PIZZA INC(DPZ) | 14,002 | 13,944 | -58 | 7,230 | 5,998 | 2.52% | -1,232 |
| ALPHABET INC(GOOG) | 134,669 | 134,527 | -142 | 24,701 | 22,491 | 9.46% | -2,209 |