Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 40,651 | +40,651 | 0 | 3,594 | 0.60% | +3,594 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 36,185 | +36,185 | 0 | 3,396 | 0.57% | +3,396 |
| FISERV INC(FISV) | 40,498 | 50,200 | +9,702 | 6,036 | 9,018 | 1.51% | +2,983 |
| META PLATFORMS INC(META) | 28,032 | 28,996 | +964 | 14,134 | 16,598 | 2.78% | +2,464 |
| UNITEDHEALTH GROUP INC(UNH) | 10,795 | 13,430 | +2,635 | 5,498 | 7,852 | 1.32% | +2,355 |
| HCA HEALTHCARE INC(HCA) | 28,436 | 28,246 | -190 | 9,136 | 11,480 | 1.92% | +2,344 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 14,080 | +14,080 | 0 | 2,262 | 0.38% | +2,262 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,092 | +17,092 | 0 | 2,135 | 0.36% | +2,135 |
| VANGUARD BD INDEX FDS | 437,188 | 444,949 | +7,761 | 31,499 | 33,420 | 5.60% | +1,921 |
| AMERICAN EXPRESS CO(AXP) | 51,767 | 51,259 | -508 | 11,987 | 13,901 | 2.33% | +1,915 |
| CHUBB LIMITED COM | 57,202 | 56,939 | -263 | 14,591 | 16,420 | 2.75% | +1,830 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,272 | +6,272 | 0 | 1,702 | 0.29% | +1,702 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,595 | 55,419 | +9,824 | 7,925 | 9,625 | 1.61% | +1,700 |
| CBRE GROUP INC(CBRE) | 47,636 | 47,396 | -240 | 4,245 | 5,900 | 0.99% | +1,655 |
| TARGET CORP(TGT) | 6,076 | 16,179 | +10,103 | 899 | 2,522 | 0.42% | +1,622 |
| APPLE INC(AAPL) | 83,711 | 82,056 | -1,655 | 17,631 | 19,119 | 3.20% | +1,488 |
| MICROSOFT CORP(MSFT) | 37,661 | 42,556 | +4,895 | 16,833 | 18,312 | 3.07% | +1,479 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 59,246 | 69,201 | +9,955 | 3,713 | 5,135 | 0.86% | +1,422 |
| PFIZER INC(PFE) | 241,541 | 282,347 | +40,806 | 6,758 | 8,171 | 1.37% | +1,413 |
| UNITED RENTALS INC(URI) | 2,860 | 3,918 | +1,058 | 1,850 | 3,173 | 0.53% | +1,323 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,279 | +20,279 | 0 | 1,314 | 0.22% | +1,314 |
| CAPITAL ONE FINL CORP(COF) | 13,565 | 21,158 | +7,593 | 1,878 | 3,168 | 0.53% | +1,290 |
| ELEVANCE HEALTH INC(ELV) | 11,243 | 14,069 | +2,826 | 6,092 | 7,316 | 1.23% | +1,224 |
| FIDELITY MERRIMACK STR TR | 20,113 | 45,459 | +25,346 | 904 | 2,125 | 0.36% | +1,221 |
| SKECHERS U S A INC | 0 | 17,103 | +17,103 | 0 | 1,145 | 0.19% | +1,145 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 14,430 | +14,430 | 0 | 1,117 | 0.19% | +1,117 |
| ELECTRONIC ARTS INC | 37,273 | 42,868 | +5,595 | 5,193 | 6,149 | 1.03% | +956 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,639 | +6,639 | 0 | 869 | 0.15% | +869 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,192 | 44,188 | +8,996 | 1,462 | 2,286 | 0.38% | +825 |
| CISCO SYS INC(CSCO) | 145,252 | 144,629 | -623 | 6,901 | 7,697 | 1.29% | +796 |
| ALPHABET INC(GOOG) | 7,140 | 12,460 | +5,320 | 1,310 | 2,083 | 0.35% | +774 |
| CARMAX INC(KMX) | 0 | 9,651 | +9,651 | 0 | 747 | 0.13% | +747 |
| HASBRO INC(HAS) | 53,435 | 53,409 | -26 | 3,126 | 3,863 | 0.65% | +737 |
| NORFOLK SOUTHN CORP(NSC) | 21,429 | 21,419 | -10 | 4,601 | 5,323 | 0.89% | +722 |
| CLOROX CO DEL(CLX) | 27,671 | 27,486 | -185 | 3,776 | 4,478 | 0.75% | +701 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.12% | +691 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,410 | 15,939 | -471 | 2,838 | 3,524 | 0.59% | +686 |
| VANGUARD BD INDEX FDS | 313,643 | 314,107 | +464 | 24,056 | 24,717 | 4.14% | +661 |
| PROGRESSIVE CORP(PGR) | 13,147 | 13,069 | -78 | 2,731 | 3,316 | 0.56% | +586 |
| ORACLE CORP(ORCL) | 17,562 | 17,626 | +64 | 2,480 | 3,003 | 0.50% | +524 |
| TRAVELERS COMPANIES INC(TRV) | 16,346 | 16,332 | -14 | 3,324 | 3,824 | 0.64% | +500 |
| VERIZON COMMUNICATIONS INC(VZ) | 144,440 | 143,640 | -800 | 5,957 | 6,451 | 1.08% | +494 |
| CORPAY INC(CPAY) | 11,695 | 11,534 | -161 | 3,116 | 3,607 | 0.60% | +492 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,444 | 7,444 | 0 | 4,117 | 4,605 | 0.77% | +488 |
| BROADCOM INC(AVGO) | 17,620 | 166,693 | +149,073 | 28,290 | 28,755 | 4.82% | +465 |
| CUMMINS INC(CMI) | 9,666 | 9,666 | 0 | 2,677 | 3,130 | 0.52% | +453 |
| MOELIS & CO(MC) | 38,598 | 38,598 | 0 | 2,195 | 2,644 | 0.44% | +450 |
| JOHNSON & JOHNSON(JNJ) | 42,173 | 40,781 | -1,392 | 6,164 | 6,609 | 1.11% | +445 |
| EVERCORE INC(EVR) | 9,263 | 9,263 | 0 | 1,931 | 2,347 | 0.39% | +416 |
| VISA INC(V) | 32,484 | 32,349 | -135 | 8,526 | 8,894 | 1.49% | +368 |
| CATERPILLAR INC(CAT) | 5,925 | 5,925 | 0 | 1,974 | 2,317 | 0.39% | +344 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 734 | +734 | 0 | 338 | 0.06% | +338 |
| LOCKHEED MARTIN CORP(LMT) | 3,364 | 3,259 | -105 | 1,571 | 1,905 | 0.32% | +334 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,726 | +4,726 | 0 | 313 | 0.05% | +313 |
| PEPSICO INC(PEP) | 26,383 | 27,290 | +907 | 4,351 | 4,641 | 0.78% | +289 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,186 | +2,186 | 0 | 266 | 0.04% | +266 |
| KRANESHARES TRUST | 17,332 | 21,122 | +3,790 | 468 | 719 | 0.12% | +250 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 77,176 | +77,176 | 0 | 241 | 0.04% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 4,163 | 4,365 | +202 | 2,266 | 2,504 | 0.42% | +239 |
| CME GROUP INC(CME) | 9,815 | 9,815 | 0 | 1,930 | 2,166 | 0.36% | +236 |
| GE AEROSPACE(GE) | 0 | 1,250 | +1,250 | 0 | 236 | 0.04% | +236 |
| ISHARES TR | 0 | 3,268 | +3,268 | 0 | 221 | 0.04% | +221 |
| RTX CORPORATION(RTX) | 0 | 1,815 | +1,815 | 0 | 220 | 0.04% | +220 |
| BORGWARNER INC | 0 | 6,000 | +6,000 | 0 | 218 | 0.04% | +218 |
| AMENTUM HOLDINGS INC | 0 | 6,639 | +6,639 | 0 | 214 | 0.04% | +214 |
| NEWMONT CORP(NEM) | 19,967 | 19,605 | -362 | 836 | 1,048 | 0.18% | +212 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,893 | +1,893 | 0 | 208 | 0.03% | +208 |
| MCKESSON CORP(MCK) | 3,715 | 4,801 | +1,086 | 2,170 | 2,374 | 0.40% | +204 |
| UNION PAC CORP(UNP) | 9,355 | 9,349 | -6 | 2,117 | 2,304 | 0.39% | +188 |
| SOUTHERN CO(SO) | 19,557 | 18,719 | -838 | 1,517 | 1,688 | 0.28% | +171 |
| WALMART INC(WMT) | 13,069 | 13,069 | 0 | 885 | 1,055 | 0.18% | +170 |
| KRAFT HEINZ CO(KHC) | 56,699 | 56,699 | 0 | 1,827 | 1,991 | 0.33% | +164 |
| PARKER-HANNIFIN CORP(PH) | 1,254 | 1,250 | -4 | 634 | 790 | 0.13% | +155 |
| GILEAD SCIENCES INC(GILD) | 9,674 | 9,649 | -25 | 664 | 809 | 0.14% | +145 |
| VANGUARD INDEX FDS | 9,916 | 9,879 | -37 | 2,653 | 2,797 | 0.47% | +145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,624 | 2,624 | 0 | 796 | 928 | 0.16% | +131 |
| ABBVIE INC(ABBV) | 6,032 | 5,872 | -160 | 1,035 | 1,160 | 0.19% | +125 |
| ISHARES TR | 4,000 | 6,000 | +2,000 | 214 | 326 | 0.05% | +112 |
| WILLIAMS COS INC(WMB) | 43,574 | 42,992 | -582 | 1,852 | 1,963 | 0.33% | +111 |
| STRYKER CORPORATION(SYK) | 4,328 | 4,328 | 0 | 1,473 | 1,564 | 0.26% | +91 |
| LPL FINL HLDGS INC(LPLA) | 14,731 | 18,051 | +3,320 | 4,114 | 4,199 | 0.70% | +85 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,900 | 8,900 | 0 | 1,370 | 1,449 | 0.24% | +79 |
| AFLAC INC(AFL) | 3,200 | 3,200 | 0 | 286 | 358 | 0.06% | +72 |
| EATON CORP PLC(ETN) | 3,950 | 3,950 | 0 | 1,239 | 1,309 | 0.22% | +71 |
| UNDER ARMOUR INC(UA) | 31,761 | 32,717 | +956 | 207 | 274 | 0.05% | +66 |
| SANOFI(SNY) | 6,800 | 6,800 | 0 | 330 | 392 | 0.07% | +62 |
| AT&T INC(T) | 18,537 | 18,662 | +125 | 354 | 411 | 0.07% | +56 |
| US BANCORP DEL(USB) | 10,847 | 10,616 | -231 | 431 | 485 | 0.08% | +55 |
| ISHARES TR | 12,000 | 12,000 | 0 | 638 | 687 | 0.12% | +49 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 596 | 645 | 0.11% | +49 |
| SCHWAB STRATEGIC TR | 3,108 | 3,436 | +328 | 242 | 290 | 0.05% | +49 |
| ENTERGY CORP NEW(ETR) | 1,975 | 1,975 | 0 | 211 | 260 | 0.04% | +49 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,887 | 18,797 | +910 | 460 | 507 | 0.08% | +47 |
| MORGAN STANLEY(MS) | 6,000 | 6,000 | 0 | 583 | 625 | 0.10% | +42 |
| VANGUARD INDEX FDS | 2,305 | 2,303 | -2 | 421 | 462 | 0.08% | +42 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 227 | 266 | 0.04% | +39 |
| AMGEN INC(AMGN) | 6,987 | 6,897 | -90 | 2,183 | 2,222 | 0.37% | +39 |
| ISHARES TR | 9,003 | 9,190 | +187 | 383 | 421 | 0.07% | +38 |
| SPDR SER TR ST STR NUVEE ETF | 35,127 | 35,127 | 0 | 1,607 | 1,645 | 0.28% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,140 | 2,140 | 0 | 391 | 424 | 0.07% | +33 |