Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 386,369 | 460,809 | +74,440 | $81.38M | $107.37M | 4.17% | +$25.99M |
| Microsoft Corporation(MSFT) | 214,663 | 216,220 | +1,557 | $95.94M | $93.04M | 3.61% | -$2.90M |
| NVIDIA Corporation(NVDA) | 806,140 | 756,070 | -50,070 | $99.59M | $91.82M | 3.56% | -$7.77M |
| Alphabet Inc Cl A | 293,583 | 299,913 | +6,330 | $53.48M | $49.74M | 1.93% | -$3.74M |
| Broadcom Inc.(AVGO) | 25,625 | 257,139 | +231,514 | $41.14M | $44.36M | 1.72% | +$3.21M |
| Amazon.com, Inc.(AMZN) | 220,453 | 221,428 | +975 | $42.60M | $41.26M | 1.60% | -$1.34M |
| Merck & Co., Inc.(MRK) | 438,787 | 354,985 | -83,802 | $54.32M | $40.31M | 1.57% | -$14.01M |
| Meta Platforms, Inc.(META) | 68,294 | 67,586 | -708 | $34.44M | $38.69M | 1.50% | +$4.25M |
| Monolithic Power Systems, Inc.(MPWR) | 40,434 | 40,717 | +283 | $33.22M | $37.64M | 1.46% | +$4.42M |
| Eli Lilly and Company(LLY) | 44,083 | 42,240 | -1,843 | $39.91M | $37.42M | 1.45% | -$2.49M |
| Amphenol Corp Cl A | 549,878 | 551,327 | +1,449 | $37.05M | $35.92M | 1.39% | -$1.12M |
| Stryker Corporation(SYK) | 95,278 | 94,475 | -803 | $32.42M | $34.13M | 1.33% | +$1.71M |
| General Dynamics Corporation(GD) | 109,590 | 109,491 | -99 | $31.80M | $33.09M | 1.28% | +$1.29M |
| UnitedHealth Group Incorporated(UNH) | 35,143 | 53,305 | +18,162 | $17.90M | $31.17M | 1.21% | +$13.27M |
| PepsiCo, Inc.(PEP) | 185,546 | 182,922 | -2,624 | $30.60M | $31.11M | 1.21% | +$503.8K |
| BlackRock, Inc.(BLK) | 0 | 32,468 | +32,468 | $0 | $30.83M | 1.20% | +$30.83M |
| ServiceNow, Inc.(NOW) | 35,320 | 34,458 | -862 | $27.79M | $30.82M | 1.20% | +$3.03M |
| Costco Wholesale | 32,544 | 33,294 | +750 | $27.66M | $29.52M | 1.15% | +$1.85M |
| Fiserv, Inc.(FISV) | 112,229 | 163,327 | +51,098 | $16.73M | $29.34M | 1.14% | +$12.62M |
| Axon Enterprise, Inc.(AXON) | 81,087 | 72,224 | -8,863 | $23.86M | $28.86M | 1.12% | +$5.00M |
| HEICO Corporation(HEI) | 98,580 | 100,092 | +1,512 | $22.04M | $26.17M | 1.02% | +$4.13M |
| Visa Inc.(V) | 122,715 | 93,036 | -29,679 | $32.21M | $25.58M | 0.99% | -$6.63M |
| Republic Services, Inc.(RSG) | 124,976 | 124,560 | -416 | $24.29M | $25.02M | 0.97% | +$728.8K |
| International Business Machines Corporation(IBM) | 114,773 | 112,428 | -2,345 | $19.85M | $24.86M | 0.96% | +$5.01M |
| The Sherwin-Williams Company(SHW) | 65,084 | 64,801 | -283 | $19.42M | $24.73M | 0.96% | +$5.31M |
| Walmart Inc.(WMT) | 314,639 | 300,010 | -14,629 | $21.30M | $24.23M | 0.94% | +$2.92M |
| Exxon Mobil Corp | 209,031 | 204,388 | -4,643 | $24.06M | $23.96M | 0.93% | -$105.4K |
| JPMorgan Chase & Co.(JPM) | 115,142 | 112,233 | -2,909 | $23.29M | $23.67M | 0.92% | +$376.8K |
| Booz Allen Hamilton Cl A | 192,332 | 142,885 | -49,447 | $29.60M | $23.26M | 0.90% | -$6.34M |
| Bank of NY Mellon | 318,421 | 321,264 | +2,843 | $19.07M | $23.09M | 0.90% | +$4.02M |
| Tyler Technologies, Inc.(TYL) | 37,429 | 37,104 | -325 | $18.82M | $21.66M | 0.84% | +$2.84M |
| T-Mobile US, Inc.(TMUS) | 0 | 102,901 | +102,901 | $0 | $21.23M | 0.82% | +$21.23M |
| IntercontinentalExchange | 68,935 | 131,047 | +62,112 | $9.44M | $21.05M | 0.82% | +$11.61M |
| Ross Stores, Inc.(ROST) | 136,737 | 138,294 | +1,557 | $19.87M | $20.81M | 0.81% | +$944.0K |
| AbbVie Inc.(ABBV) | 100,062 | 101,371 | +1,309 | $17.16M | $20.02M | 0.78% | +$2.86M |
| Terreno Realty Corporation(TRNO) | 164,495 | 293,174 | +128,679 | $9.73M | $19.59M | 0.76% | +$9.86M |
| Intuitive Surgical, Inc.(ISRG) | 46,739 | 39,519 | -7,220 | $20.79M | $19.41M | 0.75% | -$1.38M |
| Xylem Inc.(XYL) | 139,390 | 142,665 | +3,275 | $18.91M | $19.26M | 0.75% | +$358.6K |
| Union Pacific Corporation(UNP) | 78,101 | 75,336 | -2,765 | $17.67M | $18.57M | 0.72% | +$897.7K |
| Mastercard Incorporated(MA) | 40,240 | 37,173 | -3,067 | $17.75M | $18.36M | 0.71% | +$603.7K |
| The Home Depot, Inc.(HD) | 46,436 | 44,645 | -1,791 | $15.99M | $18.09M | 0.70% | +$2.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 329,715 | 308,795 | -20,920 | $20.66M | $17.79M | 0.69% | -$2.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 96,523 | 97,718 | +1,195 | $16.78M | $16.97M | 0.66% | +$194.0K |
| Workday Inc Cl A | 42,122 | 66,934 | +24,812 | $9.42M | $16.36M | 0.64% | +$6.94M |
| Constellation Brands, Inc.(STZ) | 62,683 | 63,048 | +365 | $16.13M | $16.25M | 0.63% | +$119.8K |
| Fastenal Company(FAST) | 247,109 | 226,294 | -20,815 | $15.53M | $16.16M | 0.63% | +$633.6K |
| Johnson & Johnson(JNJ) | 101,981 | 98,438 | -3,543 | $14.91M | $15.95M | 0.62% | +$1.05M |
| SLB N.V.(SLB) | 378,705 | 372,684 | -6,021 | $17.87M | $15.63M | 0.61% | -$2.23M |
| ResMed Inc.(RMD) | 64,760 | 62,335 | -2,425 | $12.40M | $15.22M | 0.59% | +$2.82M |
| Chubb Ltd | 88,350 | 52,600 | -35,750 | $22.54M | $15.17M | 0.59% | -$7.37M |
| Pfizer Inc.(PFE) | 477,452 | 474,358 | -3,094 | $13.36M | $13.73M | 0.53% | +$368.8K |
| Linde plc(LIN) | 28,272 | 28,380 | +108 | $12.41M | $13.53M | 0.53% | +$1.13M |
| iShares MSCI EU Financial | 533,575 | 540,630 | +7,055 | $11.93M | $13.37M | 0.52% | +$1.44M |
| Neurocrine Biosciences, Inc.(NBIX) | 66,406 | 115,379 | +48,973 | $9.14M | $13.29M | 0.52% | +$4.15M |
| The Procter & Gamble Company(PG) | 76,960 | 75,600 | -1,360 | $12.69M | $13.09M | 0.51% | +$401.7K |
| Casey's General Stores, Inc.(CASY) | 33,501 | 34,279 | +778 | $12.78M | $12.88M | 0.50% | +$96.3K |
| Reinsurance Group of America, Incorporated(RGA) | 56,320 | 57,569 | +1,249 | $11.56M | $12.54M | 0.49% | +$981.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 54,114 | 55,386 | +1,272 | $11.40M | $12.36M | 0.48% | +$953.2K |
| Zoetis Inc.(ZTS) | 64,177 | 62,757 | -1,420 | $11.13M | $12.26M | 0.48% | +$1.14M |
| Mondelez International, Inc.(MDLZ) | 174,863 | 166,283 | -8,580 | $11.44M | $12.25M | 0.48% | +$807.0K |
| Palo Alto Networks, Inc.(PANW) | 34,953 | 34,689 | -264 | $11.85M | $11.86M | 0.46% | +$7.3K |
| CDW Corporation(CDW) | 81,366 | 52,134 | -29,232 | $18.21M | $11.80M | 0.46% | -$6.42M |
| Starbucks Corporation(SBUX) | 134,515 | 120,379 | -14,136 | $10.47M | $11.74M | 0.46% | +$1.26M |
| ASML Holdings NV NY Reg Shares N Y REGISTRY SHS | 13,636 | 14,060 | +424 | $13.95M | $11.72M | 0.45% | -$2.23M |
| Corpay, Inc.(CPAY) | 37,433 | 37,416 | -17 | $9.97M | $11.70M | 0.45% | +$1.73M |
| Salesforce.com | 42,842 | 42,426 | -416 | $11.01M | $11.61M | 0.45% | +$597.7K |
| Tencent Holdings LTD-UNS ADR | 214,130 | 202,570 | -11,560 | $10.21M | $11.59M | 0.45% | +$1.38M |
| Chevron Corporation(CVX) | 79,876 | 78,727 | -1,149 | $12.49M | $11.59M | 0.45% | -$900.0K |
| iShares MSCI Emerging Mkts | 164,262 | 248,614 | +84,352 | $7.00M | $11.40M | 0.44% | +$4.41M |
| CrowdStrike Holdings, Inc.(CRWD) | 53,633 | 40,500 | -13,133 | $20.55M | $11.36M | 0.44% | -$9.19M |
| The Trade Desk Inc Cl A | 103,230 | 103,095 | -135 | $10.08M | $11.30M | 0.44% | +$1.22M |
| MercadoLibre, Inc.(MELI) | 5,399 | 5,509 | +110 | $8.87M | $11.30M | 0.44% | +$2.43M |
| Automatic Data Proc | 41,644 | 40,569 | -1,075 | $9.94M | $11.23M | 0.44% | +$1.29M |
| MSCI Inc | 20,029 | 19,213 | -816 | $9.65M | $11.20M | 0.43% | +$1.55M |
| Globant SA COM | 66,110 | 56,351 | -9,759 | $11.78M | $11.17M | 0.43% | -$619.4K |
| Verizon Comm Inc | 216,040 | 246,719 | +30,679 | $8.91M | $11.08M | 0.43% | +$2.17M |
| Accenture LTD Cl A | 32,305 | 30,111 | -2,194 | $9.80M | $10.64M | 0.41% | +$842.0K |
| Intuit Inc.(INTU) | 16,869 | 16,859 | -10 | $11.09M | $10.47M | 0.41% | -$617.0K |
| Techtronic INDS LTD SP ADR | 137,980 | 136,523 | -1,457 | $7.88M | $10.38M | 0.40% | +$2.50M |
| Daiichi Sankyo Co LTD Spon ADR | 225,720 | 314,920 | +89,200 | $7.75M | $10.37M | 0.40% | +$2.62M |
| Texas Instruments Incorporated(TXN) | 36,281 | 50,178 | +13,897 | $7.06M | $10.37M | 0.40% | +$3.31M |
| The Walt Disney Company(DIS) | 106,874 | 106,949 | +75 | $10.61M | $10.29M | 0.40% | -$324.1K |
| Vanguard US Tot Mkt ETF | 36,121 | 36,186 | +65 | $9.66M | $10.25M | 0.40% | +$583.7K |
| The Boeing Company(BA) | 68,372 | 67,185 | -1,187 | $12.44M | $10.21M | 0.40% | -$2.23M |
| Duke Energy Corporation(DUK) | 86,528 | 88,161 | +1,633 | $8.67M | $10.16M | 0.39% | +$1.49M |
| Roper Technologies, Inc.(ROP) | 17,640 | 18,111 | +471 | $9.94M | $10.08M | 0.39% | +$134.7K |
| Vertex Pharmaceuticals | 21,549 | 21,444 | -105 | $10.10M | $9.97M | 0.39% | -$127.3K |
| Netflix, Inc.(NFLX) | 0 | 14,005 | +14,005 | $0 | $9.93M | 0.39% | +$9.93M |
| McDonald's Corporation(MCD) | 32,740 | 31,940 | -800 | $8.34M | $9.73M | 0.38% | +$1.38M |
| Target Corporation(TGT) | 62,018 | 61,728 | -290 | $9.18M | $9.62M | 0.37% | +$439.8K |
| State Street Corporation(STT) | 103,621 | 107,690 | +4,069 | $7.67M | $9.53M | 0.37% | +$1.86M |
| The Coca-Cola Company(KO) | 129,889 | 130,847 | +958 | $8.27M | $9.40M | 0.37% | +$1.14M |
| 3M Co | 70,269 | 68,442 | -1,827 | $7.18M | $9.36M | 0.36% | +$2.18M |
| Autodesk Inc | 0 | 33,702 | +33,702 | $0 | $9.28M | 0.36% | +$9.28M |
| Gilead Sciences, Inc.(GILD) | 109,880 | 110,445 | +565 | $7.54M | $9.26M | 0.36% | +$1.72M |
| Advanced Micro Devices, Inc.(AMD) | 54,184 | 55,473 | +1,289 | $8.79M | $9.10M | 0.35% | +$312.8K |
| Kinder Morgan Inc | 443,364 | 411,114 | -32,250 | $8.81M | $9.08M | 0.35% | +$271.9K |
| Brookfield Asset Management Ltd.(BAM) | 193,805 | 189,270 | -4,535 | $7.37M | $8.95M | 0.35% | +$1.58M |
| The Southern Company(SO) | 97,291 | 98,870 | +1,579 | $7.55M | $8.92M | 0.35% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 167,471 | 163,271 | -4,200 | $7.96M | $8.69M | 0.34% | +$732.7K |