Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 195,503 | 194,351 | -1,152 | 49,675 | 57,946 | 4.99% | +8,270 |
| APPLE INC(AAPL) | 314,356 | 314,311 | -45 | 66,210 | 73,235 | 6.31% | +7,025 |
| RESMED INC(RMD) | 132,086 | 130,472 | -1,614 | 25,284 | 31,851 | 2.74% | +6,567 |
| META PLATFORMS INC(META) | 83,236 | 82,907 | -329 | 41,969 | 47,459 | 4.09% | +5,490 |
| AMENTUM HOLDINGS INC | 0 | 128,198 | +128,198 | 0 | 4,134 | 0.36% | +4,134 |
| STARBUCKS CORP(SBUX) | 199,717 | 197,610 | -2,107 | 15,548 | 19,265 | 1.66% | +3,717 |
| IQVIA HLDGS INC(IQV) | 140,294 | 140,408 | +114 | 29,664 | 33,272 | 2.87% | +3,609 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 51,003 | 50,905 | -98 | 15,756 | 18,851 | 1.62% | +3,095 |
| DEERE & CO(DE) | 71,231 | 70,447 | -784 | 26,614 | 29,400 | 2.53% | +2,786 |
| AIR PRODS & CHEMS INC | 69,549 | 69,540 | -9 | 17,947 | 20,705 | 1.78% | +2,758 |
| PAYPAL HLDGS INC(PYPL) | 155,590 | 149,856 | -5,734 | 9,029 | 11,693 | 1.01% | +2,664 |
| AMERICAN TOWER CORP NEW(AMT) | 57,791 | 57,728 | -63 | 11,233 | 13,425 | 1.16% | +2,192 |
| BOOKING HOLDINGS INC(BKNG) | 8,443 | 8,428 | -15 | 33,446 | 35,502 | 3.06% | +2,056 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 437,518 | 441,734 | +4,216 | 12,417 | 14,427 | 1.24% | +2,010 |
| SPHERE ENTERTAINMENT CO(SPHR) | 196,672 | 198,774 | +2,102 | 6,895 | 8,782 | 0.76% | +1,887 |
| NIKE INC(NKE) | 136,128 | 137,124 | +996 | 10,260 | 12,122 | 1.04% | +1,862 |
| VANGUARD INDEX FDS | 21,367 | 23,765 | +2,398 | 10,686 | 12,540 | 1.08% | +1,853 |
| VISA INC(V) | 148,554 | 147,890 | -664 | 38,991 | 40,662 | 3.50% | +1,671 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,633 | 47,004 | +12,371 | 4,051 | 5,582 | 0.48% | +1,531 |
| EATON CORP PLC(ETN) | 481 | 4,750 | +4,269 | 151 | 1,574 | 0.14% | +1,424 |
| VEEVA SYS INC(VEEV) | 46,031 | 46,530 | +499 | 8,424 | 9,765 | 0.84% | +1,341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,328 | 22,346 | +18 | 3,862 | 4,940 | 0.43% | +1,079 |
| WALMART INC(WMT) | 84,416 | 83,793 | -623 | 5,716 | 6,766 | 0.58% | +1,050 |
| ISHARES TR | 43,668 | 52,718 | +9,050 | 3,369 | 4,233 | 0.36% | +865 |
| BECTON DICKINSON & CO(BDX) | 96,409 | 96,565 | +156 | 22,532 | 23,282 | 2.01% | +750 |
| JOHNSON & JOHNSON(JNJ) | 49,192 | 48,853 | -339 | 7,190 | 7,917 | 0.68% | +727 |
| UBER TECHNOLOGIES INC(UBER) | 326,651 | 324,545 | -2,106 | 23,741 | 24,393 | 2.10% | +652 |
| PEPSICO INC(PEP) | 130,841 | 130,651 | -190 | 21,580 | 22,217 | 1.91% | +638 |
| CHEWY INC(CHWY) | 277,529 | 278,452 | +923 | 7,560 | 8,156 | 0.70% | +596 |
| INTUITIVE SURGICAL INC | 20,714 | 19,961 | -753 | 9,215 | 9,806 | 0.84% | +592 |
| ECOLAB INC(ECL) | 44,457 | 43,711 | -746 | 10,581 | 11,161 | 0.96% | +580 |
| ABBVIE INC(ABBV) | 16,324 | 16,997 | +673 | 2,800 | 3,357 | 0.29% | +557 |
| KINDER MORGAN INC DEL(KMI) | 265,938 | 263,560 | -2,378 | 5,284 | 5,822 | 0.50% | +538 |
| SPDR S&P 500 ETF TR(SPY) | 14,116 | 14,281 | +165 | 7,682 | 8,194 | 0.71% | +512 |
| SCHWAB STRATEGIC TR | 282,128 | 270,150 | -11,978 | 18,897 | 19,386 | 1.67% | +489 |
| COCA COLA CO(KO) | 56,265 | 56,561 | +296 | 3,581 | 4,065 | 0.35% | +483 |
| AUTOMATIC DATA PROCESSING IN | 13,262 | 13,138 | -124 | 3,166 | 3,636 | 0.31% | +470 |
| CSW INDUSTRIALS INC(CSW) | 4,200 | 4,200 | 0 | 1,114 | 1,539 | 0.13% | +425 |
| DIAGEO PLC(DEO) | 30,569 | 30,416 | -153 | 3,854 | 4,269 | 0.37% | +414 |
| PENUMBRA INC(PEN) | 20,965 | 21,506 | +541 | 3,773 | 4,179 | 0.36% | +406 |
| HOME DEPOT INC(HD) | 7,183 | 7,058 | -125 | 2,473 | 2,860 | 0.25% | +387 |
| LOWES COS INC(LOW) | 7,948 | 7,899 | -49 | 1,752 | 2,139 | 0.18% | +387 |
| BLACKROCK INC(BLK) | 1,545 | 1,641 | +96 | 1,216 | 1,558 | 0.13% | +342 |
| EVERCORE INC(EVR) | 7,245 | 7,245 | 0 | 1,510 | 1,835 | 0.16% | +325 |
| CISCO SYS INC(CSCO) | 55,005 | 55,005 | 0 | 2,613 | 2,927 | 0.25% | +314 |
| VANGUARD INDEX FDS | 9,275 | 9,809 | +534 | 2,022 | 2,327 | 0.20% | +304 |
| MICROSOFT CORP(MSFT) | 24,508 | 26,131 | +1,623 | 10,954 | 11,244 | 0.97% | +290 |
| VANGUARD TAX-MANAGED FDS | 55,137 | 56,929 | +1,792 | 2,725 | 3,006 | 0.26% | +282 |
| GE AEROSPACE(GE) | 8,381 | 8,483 | +102 | 1,332 | 1,600 | 0.14% | +267 |
| ABBOTT LABS | 29,150 | 28,887 | -263 | 3,029 | 3,293 | 0.28% | +264 |
| JPMORGAN CHASE & CO.(JPM) | 32,241 | 32,158 | -83 | 6,521 | 6,781 | 0.58% | +260 |
| VANGUARD INDEX FDS | 15,022 | 14,995 | -27 | 2,260 | 2,514 | 0.22% | +254 |
| BROOKFIELD CORP(BN) | 21,603 | 21,558 | -45 | 897 | 1,146 | 0.10% | +248 |
| AMERICAN EXPRESS CO(AXP) | 6,182 | 6,182 | 0 | 1,431 | 1,677 | 0.14% | +245 |
| NETFLIX INC(NFLX) | 361 | 680 | +319 | 243 | 482 | 0.04% | +239 |
| SCHWAB STRATEGIC TR | 2,629 | 5,195 | +2,566 | 204 | 439 | 0.04% | +235 |
| SCHWAB STRATEGIC TR | 195,822 | 189,593 | -6,229 | 6,860 | 7,085 | 0.61% | +225 |
| RTX CORPORATION(RTX) | 10,506 | 10,480 | -26 | 1,055 | 1,270 | 0.11% | +215 |
| MCDONALDS CORP(MCD) | 4,188 | 4,188 | 0 | 1,067 | 1,275 | 0.11% | +208 |
| GE VERNOVA INC(GEV) | 2,278 | 2,270 | -8 | 391 | 579 | 0.05% | +188 |
| BLACKSTONE INC(BX) | 0 | 1,207 | +1,207 | 0 | 185 | 0.02% | +185 |
| CUMMINS INC(CMI) | 0 | 570 | +570 | 0 | 185 | 0.02% | +185 |
| VANGUARD INDEX FDS | 13,414 | 13,311 | -103 | 3,588 | 3,769 | 0.32% | +181 |
| VANGUARD INDEX FDS | 6,207 | 6,523 | +316 | 1,425 | 1,588 | 0.14% | +163 |
| APTIV PLC(APTV) | 120,801 | 120,332 | -469 | 8,507 | 8,665 | 0.75% | +158 |
| DOCUSIGN INC(DOCU) | 18,279 | 18,279 | 0 | 978 | 1,135 | 0.10% | +157 |
| ILLUMINA INC(ILMN) | 5,623 | 5,629 | +6 | 587 | 734 | 0.06% | +147 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 705 | +705 | 0 | 144 | 0.01% | +144 |
| ISHARES TR | 26,381 | 26,360 | -21 | 2,066 | 2,204 | 0.19% | +138 |
| MOODYS CORP(MCO) | 2,555 | 2,555 | 0 | 1,075 | 1,213 | 0.10% | +137 |
| CATERPILLAR INC(CAT) | 2,871 | 2,771 | -100 | 956 | 1,084 | 0.09% | +127 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,210 | 1,286 | +76 | 669 | 795 | 0.07% | +126 |
| PROCTER AND GAMBLE CO(PG) | 20,274 | 19,975 | -299 | 3,344 | 3,460 | 0.30% | +116 |
| EQUINIX INC(EQIX) | 869 | 869 | 0 | 657 | 771 | 0.07% | +114 |
| ORACLE CORP(ORCL) | 2,142 | 2,442 | +300 | 302 | 416 | 0.04% | +114 |
| ISHARES TR CORE MSCI EAFE | 20,329 | 20,329 | 0 | 1,477 | 1,587 | 0.14% | +110 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,400 | 2,400 | 0 | 331 | 439 | 0.04% | +108 |
| VANGUARD BD INDEX FDS | 19,112 | 19,715 | +603 | 1,377 | 1,481 | 0.13% | +104 |
| UNION PAC CORP(UNP) | 4,652 | 4,668 | +16 | 1,053 | 1,151 | 0.10% | +98 |
| PROLOGIS INC.(PLD) | 6,992 | 6,992 | 0 | 785 | 883 | 0.08% | +98 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,579 | 5,579 | 0 | 352 | 449 | 0.04% | +97 |
| EQUIFAX INC(EFX) | 1,878 | 1,878 | 0 | 455 | 552 | 0.05% | +97 |
| VANGUARD INTL EQUITY INDEX F | 16,832 | 17,162 | +330 | 737 | 821 | 0.07% | +85 |
| ISHARES TR | 3,468 | 3,625 | +157 | 605 | 688 | 0.06% | +83 |
| ISHARES TR | 24,804 | 24,809 | +5 | 1,056 | 1,138 | 0.10% | +81 |
| MSCI INC(MSCI) | 300 | 383 | +83 | 145 | 223 | 0.02% | +79 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 10,083 | 10,083 | 0 | 277 | 353 | 0.03% | +77 |
| ITT INC(ITT) | 3,703 | 3,703 | 0 | 478 | 554 | 0.05% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,282 | 7,289 | +7 | 302 | 377 | 0.03% | +75 |
| NBT BANCORP INC(NBTB) | 13,050 | 13,050 | 0 | 504 | 577 | 0.05% | +73 |
| ADOBE INC(ADBE) | 605 | 785 | +180 | 336 | 407 | 0.04% | +70 |
| ISHARES TR | 2,301 | 2,301 | 0 | 1,259 | 1,328 | 0.11% | +68 |
| MERCADOLIBRE INC(MELI) | 3 | 36 | +33 | 5 | 73 | 0.01% | +68 |
| SHOPIFY INC(SHOP) | 890 | 1,543 | +653 | 59 | 124 | 0.01% | +65 |
| ISHARES TR | 16,577 | 16,593 | +16 | 970 | 1,034 | 0.09% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,195 | 0 | 486 | 550 | 0.05% | +64 |
| ISHARES TR | 6,077 | 6,086 | +9 | 648 | 712 | 0.06% | +64 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,727 | 28,727 | 0 | 1,077 | 1,140 | 0.10% | +63 |
| INGREDION INC(INGR) | 2,720 | 2,726 | +6 | 312 | 375 | 0.03% | +63 |
| VANGUARD INDEX FDS | 3,488 | 3,488 | 0 | 872 | 933 | 0.08% | +60 |