Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 1,593 | 10,828 | +9,235 | 406 | 3,123 | 1.04% | +2,716 |
| CONOCOPHILLIPS(COP) | 0 | 18,400 | +18,400 | 0 | 1,937 | 0.64% | +1,937 |
| APPLE INC(AAPL) | 78,808 | 79,028 | +220 | 16,599 | 18,414 | 6.11% | +1,815 |
| TESLA INC(TSLA) | 17,998 | 18,214 | +216 | 3,561 | 4,765 | 1.58% | +1,204 |
| BLACKSTONE INC(BX) | 36,217 | 36,494 | +277 | 4,484 | 5,588 | 1.85% | +1,105 |
| UNITEDHEALTH GROUP INC(UNH) | 12,998 | 13,032 | +34 | 6,619 | 7,620 | 2.53% | +1,000 |
| STARBUCKS CORP(SBUX) | 45,727 | 46,088 | +361 | 3,560 | 4,493 | 1.49% | +933 |
| ORACLE CORP(ORCL) | 30,516 | 30,763 | +247 | 4,309 | 5,242 | 1.74% | +933 |
| WALMART INC(WMT) | 60,675 | 60,969 | +294 | 4,108 | 4,923 | 1.63% | +815 |
| META PLATFORMS INC(META) | 10,454 | 10,597 | +143 | 5,271 | 6,066 | 2.01% | +795 |
| LOCKHEED MARTIN CORP(LMT) | 5,528 | 5,555 | +27 | 2,582 | 3,247 | 1.08% | +665 |
| BLOCK INC(XYZ) | 0 | 8,922 | +8,922 | 0 | 599 | 0.20% | +599 |
| ILLUMINA INC(ILMN) | 0 | 4,366 | +4,366 | 0 | 569 | 0.19% | +569 |
| CISCO SYS INC(CSCO) | 88,603 | 89,508 | +905 | 4,210 | 4,764 | 1.58% | +554 |
| BURLINGTON STORES INC(BURL) | 1,742 | 3,689 | +1,947 | 418 | 972 | 0.32% | +554 |
| BROADCOM INC(AVGO) | 4,317 | 43,325 | +39,008 | 6,931 | 7,473 | 2.48% | +542 |
| PARKER-HANNIFIN CORP(PH) | 4,064 | 4,107 | +43 | 2,056 | 2,595 | 0.86% | +539 |
| CORPAY INC(CPAY) | 0 | 1,704 | +1,704 | 0 | 533 | 0.18% | +533 |
| PPG INDS INC(PPG) | 17,494 | 20,633 | +3,139 | 2,202 | 2,733 | 0.91% | +531 |
| ZOETIS INC(ZTS) | 0 | 2,588 | +2,588 | 0 | 506 | 0.17% | +506 |
| MEDTRONIC PLC(MDT) | 40,047 | 40,592 | +545 | 3,152 | 3,654 | 1.21% | +502 |
| PULTE GROUP INC(PHM) | 13,723 | 13,749 | +26 | 1,511 | 1,973 | 0.65% | +462 |
| ABBOTT LABS | 41,969 | 42,261 | +292 | 4,361 | 4,818 | 1.60% | +457 |
| TREX CO INC(TREX) | 0 | 6,447 | +6,447 | 0 | 429 | 0.14% | +429 |
| AIR PRODS & CHEMS INC | 9,651 | 9,695 | +44 | 2,490 | 2,886 | 0.96% | +396 |
| MONDELEZ INTL INC(MDLZ) | 41,775 | 42,223 | +448 | 2,734 | 3,111 | 1.03% | +377 |
| MARKEL GROUP INC(MKL) | 0 | 235 | +235 | 0 | 369 | 0.12% | +369 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,314 | +2,314 | 0 | 349 | 0.12% | +349 |
| ILLINOIS TOOL WKS INC(ITW) | 12,617 | 12,694 | +77 | 2,990 | 3,327 | 1.10% | +337 |
| HONEYWELL INTL INC(HON) | 10,556 | 12,466 | +1,910 | 2,254 | 2,577 | 0.85% | +323 |
| FORTINET INC(FTNT) | 16,500 | 16,546 | +46 | 994 | 1,283 | 0.43% | +289 |
| TEXAS INSTRS INC(TXN) | 21,156 | 21,293 | +137 | 4,116 | 4,399 | 1.46% | +283 |
| KINDER MORGAN INC DEL(KMI) | 98,494 | 99,569 | +1,075 | 1,957 | 2,199 | 0.73% | +242 |
| VANGUARD INDEX FDS | 7,881 | 8,090 | +209 | 1,908 | 2,134 | 0.71% | +226 |
| TRACTOR SUPPLY CO(TSCO) | 9,216 | 9,328 | +112 | 2,488 | 2,714 | 0.90% | +225 |
| STRYKER CORPORATION(SYK) | 7,454 | 7,580 | +126 | 2,536 | 2,738 | 0.91% | +202 |
| VANGUARD INDEX FDS | 1,848 | 2,126 | +278 | 924 | 1,122 | 0.37% | +198 |
| VISA INC(V) | 10,399 | 10,605 | +206 | 2,729 | 2,916 | 0.97% | +186 |
| VANGUARD INDEX FDS | 7,794 | 7,947 | +153 | 1,699 | 1,885 | 0.63% | +186 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,016 | 8,043 | +27 | 1,096 | 1,278 | 0.42% | +182 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,955 | 3,965 | +10 | 545 | 725 | 0.24% | +180 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,928 | 5,946 | +18 | 978 | 1,146 | 0.38% | +168 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,093 | 10,235 | +142 | 2,267 | 2,435 | 0.81% | +168 |
| LENNAR CORP(LEN) | 4,123 | 4,139 | +16 | 618 | 776 | 0.26% | +158 |
| SERVICENOW INC(NOW) | 1,376 | 1,379 | +3 | 1,082 | 1,233 | 0.41% | +151 |
| GENERAL DYNAMICS CORP(GD) | 10,319 | 10,405 | +86 | 2,994 | 3,145 | 1.04% | +150 |
| ISHARES INC CORE MSCI EMKT | 15,420 | 16,690 | +1,270 | 825 | 958 | 0.32% | +133 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,855 | 2,867 | +12 | 560 | 690 | 0.23% | +130 |
| BECTON DICKINSON & CO(BDX) | 10,553 | 10,740 | +187 | 2,466 | 2,589 | 0.86% | +123 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,886 | 4,903 | +17 | 669 | 788 | 0.26% | +119 |
| AUTOMATIC DATA PROCESSING IN | 3,000 | 3,000 | 0 | 716 | 830 | 0.28% | +114 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 25,580 | 25,664 | +84 | 726 | 838 | 0.28% | +112 |
| EVERCORE INC(EVR) | 2,372 | 2,382 | +10 | 494 | 603 | 0.20% | +109 |
| ISHARES TR | 50,118 | 50,826 | +708 | 1,581 | 1,689 | 0.56% | +108 |
| ISHARES TR CORE MSCI EAFE | 18,443 | 18,472 | +29 | 1,340 | 1,442 | 0.48% | +102 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,592 | 1,595 | +3 | 492 | 591 | 0.20% | +99 |
| TYLER TECHNOLOGIES INC(TYL) | 1,098 | 1,099 | +1 | 552 | 642 | 0.21% | +89 |
| JOHNSON & JOHNSON(JNJ) | 5,606 | 5,606 | 0 | 819 | 909 | 0.30% | +89 |
| MASTERCARD INCORPORATED(MA) | 1,673 | 1,673 | 0 | 738 | 826 | 0.27% | +88 |
| ECOLAB INC(ECL) | 4,717 | 4,727 | +10 | 1,123 | 1,207 | 0.40% | +84 |
| ISHARES TR CORE MSCI TOTAL | 4,642 | 5,449 | +807 | 314 | 396 | 0.13% | +82 |
| TJX COS INC NEW(TJX) | 10,623 | 10,647 | +24 | 1,170 | 1,251 | 0.42% | +82 |
| DANAHER CORPORATION(DHR) | 2,706 | 2,716 | +10 | 676 | 755 | 0.25% | +79 |
| EXXON MOBIL CORP | 22,980 | 23,239 | +259 | 2,645 | 2,724 | 0.90% | +79 |
| BROWN & BROWN INC(BRO) | 5,259 | 5,271 | +12 | 470 | 546 | 0.18% | +76 |
| PAYCOM SOFTWARE INC(PAYC) | 3,099 | 3,116 | +17 | 443 | 519 | 0.17% | +76 |
| ISHARES TR | 8,261 | 8,497 | +236 | 885 | 960 | 0.32% | +75 |
| TC ENERGY CORP(TRP) | 7,461 | 7,500 | +39 | 283 | 357 | 0.12% | +74 |
| WORKDAY INC(WDAY) | 3,372 | 3,382 | +10 | 754 | 827 | 0.27% | +73 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,068 | 9,110 | +42 | 711 | 783 | 0.26% | +71 |
| FIRSTSERVICE CORP NEW | 2,291 | 2,302 | +11 | 349 | 420 | 0.14% | +71 |
| OREILLY AUTOMOTIVE INC(ORLY) | 684 | 686 | +2 | 722 | 790 | 0.26% | +68 |
| SMITH & NEPHEW PLC(SNN) | 10,244 | 10,307 | +63 | 254 | 321 | 0.11% | +67 |
| M & T BK CORP(MTB) | 2,430 | 2,430 | 0 | 368 | 433 | 0.14% | +65 |
| GILEAD SCIENCES INC(GILD) | 4,168 | 4,176 | +8 | 286 | 350 | 0.12% | +64 |
| SAP SE(SAP) | 2,279 | 2,283 | +4 | 460 | 523 | 0.17% | +63 |
| ANALOG DEVICES INC(ADI) | 13,864 | 14,022 | +158 | 3,165 | 3,228 | 1.07% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,842 | 5,902 | +60 | 243 | 305 | 0.10% | +63 |
| PENUMBRA INC(PEN) | 4,056 | 4,069 | +13 | 730 | 791 | 0.26% | +61 |
| RPM INTL INC(RPM) | 4,408 | 4,416 | +8 | 475 | 534 | 0.18% | +60 |
| ALLSTATE CORP(ALL) | 1,893 | 1,907 | +14 | 302 | 362 | 0.12% | +59 |
| UNILEVER PLC(UL) | 5,651 | 5,671 | +20 | 311 | 368 | 0.12% | +58 |
| VANGUARD BD INDEX FDS | 11,767 | 12,044 | +277 | 848 | 905 | 0.30% | +57 |
| METLIFE INC(MET) | 4,264 | 4,297 | +33 | 299 | 354 | 0.12% | +55 |
| ISHARES TR | 9,274 | 9,220 | -54 | 572 | 624 | 0.21% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 1,175 | +5 | 529 | 582 | 0.19% | +53 |
| SANOFI(SNY) | 5,534 | 5,556 | +22 | 269 | 320 | 0.11% | +52 |
| ISHARES TR | 9,489 | 9,733 | +244 | 732 | 782 | 0.26% | +50 |
| ALCON AG(ALC) | 4,331 | 4,345 | +14 | 386 | 435 | 0.14% | +49 |
| VANGUARD BD INDEX FDS | 7,495 | 7,781 | +286 | 561 | 610 | 0.20% | +49 |
| TKO GROUP HOLDINGS INC(TKO) | 2,539 | 2,606 | +67 | 274 | 322 | 0.11% | +48 |
| KROGER CO(KR) | 6,043 | 6,089 | +46 | 302 | 349 | 0.12% | +47 |
| FORTIS INC(FTS) | 6,675 | 6,702 | +27 | 259 | 305 | 0.10% | +45 |
| OMNICOM GROUP INC(OMC) | 3,080 | 3,086 | +6 | 276 | 319 | 0.11% | +43 |
| SUN CMNTYS INC(SUI) | 2,764 | 2,775 | +11 | 333 | 375 | 0.12% | +42 |
| RLI CORP(RLI) | 2,762 | 2,768 | +6 | 389 | 429 | 0.14% | +40 |
| AMERICAN TOWER CORP NEW(AMT) | 1,065 | 1,062 | -3 | 207 | 247 | 0.08% | +40 |
| RBC BEARINGS INC(RBC) | 1,354 | 1,353 | -1 | 365 | 405 | 0.13% | +40 |
| SONY GROUP CORP(SONY) | 3,259 | 3,272 | +13 | 277 | 316 | 0.10% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,028 | 16,080 | +52 | 2,600 | 2,638 | 0.87% | +39 |