Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc(BLK) | 0 | 32,468 | +32,468 | 0 | 30,829 | 1.20% | +30,829 |
| Apple Computer Inc(AAPL) | 386,369 | 460,809 | +74,440 | 81,377 | 107,369 | 4.17% | +25,991 |
| T--Mobile US Inc(TMUS) | 0 | 102,901 | +102,901 | 0 | 21,235 | 0.82% | +21,235 |
| United Health Group(UNH) | 35,143 | 53,305 | +18,162 | 17,897 | 31,166 | 1.21% | +13,269 |
| Fiserv Inc(FISV) | 112,229 | 163,327 | +51,098 | 16,727 | 29,342 | 1.14% | +12,615 |
| IntercontinentalExchange | 68,935 | 131,047 | +62,112 | 9,437 | 21,051 | 0.82% | +11,615 |
| Netflix Inc(NFLX) | 0 | 14,005 | +14,005 | 0 | 9,933 | 0.39% | +9,933 |
| Terreno Realty Corp(TRNO) | 164,495 | 293,174 | +128,679 | 9,735 | 19,593 | 0.76% | +9,858 |
| Autodesk Inc | 0 | 33,702 | +33,702 | 0 | 9,284 | 0.36% | +9,284 |
| Workday Inc Cl A | 42,122 | 66,934 | +24,812 | 9,417 | 16,359 | 0.64% | +6,943 |
| Sherwin Williams(SHW) | 65,084 | 64,801 | -283 | 19,423 | 24,733 | 0.96% | +5,310 |
| IBM(IBM) | 114,773 | 112,428 | -2,345 | 19,850 | 24,855 | 0.96% | +5,006 |
| Axon Enterprise Inc(AXON) | 81,087 | 72,224 | -8,863 | 23,859 | 28,861 | 1.12% | +5,002 |
| Monolithic Power Sys Inc(MPWR) | 40,434 | 40,717 | +283 | 33,224 | 37,643 | 1.46% | +4,419 |
| iShares MSCI Emerging Mkts | 164,262 | 248,614 | +84,352 | 6,996 | 11,401 | 0.44% | +4,406 |
| Best Buy Co(BBY) | 27,507 | 64,822 | +37,315 | 2,319 | 6,696 | 0.26% | +4,378 |
| Meta Platforms(META) | 68,294 | 67,586 | -708 | 34,435 | 38,689 | 1.50% | +4,254 |
| Neurocrine Biosciences(NBIX) | 66,406 | 115,379 | +48,973 | 9,142 | 13,294 | 0.52% | +4,152 |
| HEICO Corp(HEI) | 98,580 | 100,092 | +1,512 | 22,043 | 26,172 | 1.02% | +4,129 |
| Bank of NY Mellon | 318,421 | 321,264 | +2,843 | 19,070 | 23,086 | 0.90% | +4,016 |
| AstraZeneca PLC(AZN) | 0 | 50,570 | +50,570 | 0 | 3,940 | 0.15% | +3,940 |
| Texas Instruments(TXN) | 36,281 | 50,178 | +13,897 | 7,058 | 10,365 | 0.40% | +3,308 |
| Broadcom Inc(AVGO) | 25,625 | 257,139 | +231,514 | 41,142 | 44,356 | 1.72% | +3,215 |
| ServiceNow, Inc(NOW) | 35,320 | 34,458 | -862 | 27,785 | 30,819 | 1.20% | +3,034 |
| Walmart Inc(WMT) | 314,639 | 300,010 | -14,629 | 21,304 | 24,226 | 0.94% | +2,922 |
| AbbVie Inc(ABBV) | 100,062 | 101,371 | +1,309 | 17,163 | 20,019 | 0.78% | +2,856 |
| Tyler Technologies Inc(TYL) | 37,429 | 37,104 | -325 | 18,819 | 21,658 | 0.84% | +2,840 |
| ResMed Inc(RMD) | 64,760 | 62,335 | -2,425 | 12,396 | 15,217 | 0.59% | +2,821 |
| Daiichi Sankyo Co LTD Spon ADR | 225,720 | 314,920 | +89,200 | 7,751 | 10,367 | 0.40% | +2,616 |
| Techtronic INDS LTD SP ADR | 137,980 | 136,523 | -1,457 | 7,882 | 10,379 | 0.40% | +2,497 |
| MercadoLibre Inc(MELI) | 5,399 | 5,509 | +110 | 8,873 | 11,304 | 0.44% | +2,432 |
| 3M Co | 70,269 | 68,442 | -1,827 | 7,181 | 9,356 | 0.36% | +2,175 |
| Verizon Comm Inc | 216,040 | 246,719 | +30,679 | 8,909 | 11,080 | 0.43% | +2,171 |
| Home Depot Inc(HD) | 46,436 | 44,645 | -1,791 | 15,985 | 18,090 | 0.70% | +2,105 |
| State Street Corp(STT) | 103,621 | 107,690 | +4,069 | 7,668 | 9,527 | 0.37% | +1,859 |
| Costco Wholesale | 32,544 | 33,294 | +750 | 27,662 | 29,516 | 1.15% | +1,854 |
| NICE Systems Ltd(NICE) | 38,014 | 48,299 | +10,285 | 6,537 | 8,388 | 0.33% | +1,851 |
| Corpay Inc(CPAY) | 37,433 | 37,416 | -17 | 9,973 | 11,702 | 0.45% | +1,730 |
| Gilead Sciences Inc(GILD) | 109,880 | 110,445 | +565 | 7,539 | 9,260 | 0.36% | +1,721 |
| Stryker Corp(SYK) | 95,278 | 94,475 | -803 | 32,418 | 34,130 | 1.33% | +1,712 |
| Brookfield Asset Mgmt Cl A(BAM) | 193,805 | 189,270 | -4,535 | 7,374 | 8,951 | 0.35% | +1,576 |
| MSCI Inc | 20,029 | 19,213 | -816 | 9,649 | 11,200 | 0.43% | +1,551 |
| Duke Energy Corp(DUK) | 86,528 | 88,161 | +1,633 | 8,673 | 10,165 | 0.39% | +1,492 |
| iShares MSCI EU Financial | 533,575 | 540,630 | +7,055 | 11,931 | 13,370 | 0.52% | +1,439 |
| McDonald's Corp(MCD) | 32,740 | 31,940 | -800 | 8,343 | 9,726 | 0.38% | +1,383 |
| Tencent Holdings LTD-UNS ADR | 214,130 | 202,570 | -11,560 | 10,214 | 11,595 | 0.45% | +1,381 |
| WEC Energy Group Inc | 81,611 | 80,919 | -692 | 6,403 | 7,783 | 0.30% | +1,380 |
| Southern Co(SO) | 97,291 | 98,870 | +1,579 | 7,547 | 8,916 | 0.35% | +1,369 |
| Lockheed Martin(LMT) | 10,077 | 10,373 | +296 | 4,707 | 6,064 | 0.24% | +1,357 |
| Medtronic PLC | 80,258 | 84,670 | +4,412 | 6,317 | 7,623 | 0.30% | +1,306 |
| General Dynamics(GD) | 109,590 | 109,491 | -99 | 31,796 | 33,088 | 1.28% | +1,292 |
| Automatic Data Proc | 41,644 | 40,569 | -1,075 | 9,940 | 11,227 | 0.44% | +1,287 |
| MTU Aero Engines AG | 41,625 | 42,185 | +560 | 5,327 | 6,591 | 0.26% | +1,265 |
| Starbucks Corp(SBUX) | 134,515 | 120,379 | -14,136 | 10,472 | 11,736 | 0.46% | +1,264 |
| The Trade Desk Inc Cl A | 103,230 | 103,095 | -135 | 10,082 | 11,304 | 0.44% | +1,222 |
| Experian PLC | 154,209 | 158,794 | +4,585 | 7,185 | 8,373 | 0.33% | +1,188 |
| Zoetis Inc(ZTS) | 64,177 | 62,757 | -1,420 | 11,126 | 12,261 | 0.48% | +1,136 |
| Coca-Cola Co(KO) | 129,889 | 130,847 | +958 | 8,267 | 9,403 | 0.37% | +1,135 |
| Linde PLC F(LIN) | 28,272 | 28,380 | +108 | 12,406 | 13,533 | 0.53% | +1,127 |
| Weyerhaeuser Co(WY) | 202,926 | 202,381 | -545 | 5,761 | 6,853 | 0.27% | +1,092 |
| Bristol-Myers Squibb(BMY) | 112,725 | 111,445 | -1,280 | 4,681 | 5,766 | 0.22% | +1,085 |
| Johnson & Johnson(JNJ) | 101,981 | 98,438 | -3,543 | 14,906 | 15,953 | 0.62% | +1,047 |
| PNC Financial(PNC) | 19,375 | 21,905 | +2,530 | 3,012 | 4,049 | 0.16% | +1,037 |
| Reins Grp of America(RGA) | 56,320 | 57,569 | +1,249 | 11,561 | 12,543 | 0.49% | +982 |
| Marsh & McLennan(MRSH) | 54,114 | 55,386 | +1,272 | 11,403 | 12,356 | 0.48% | +953 |
| Ross Stores(ROST) | 136,737 | 138,294 | +1,557 | 19,871 | 20,815 | 0.81% | +944 |
| Cogent Communications Hldgs In(CCOI) | 51,760 | 50,770 | -990 | 2,921 | 3,854 | 0.15% | +933 |
| Aflac Inc(AFL) | 48,995 | 47,420 | -1,575 | 4,376 | 5,302 | 0.21% | +926 |
| Caterpillar Inc(CAT) | 11,960 | 12,550 | +590 | 3,984 | 4,909 | 0.19% | +925 |
| Public Storage REIT(PSA) | 9,136 | 9,762 | +626 | 2,628 | 3,552 | 0.14% | +924 |
| Clorox Co(CLX) | 35,228 | 35,111 | -117 | 4,808 | 5,720 | 0.22% | +912 |
| RTX Corp(RTX) | 57,145 | 54,843 | -2,302 | 5,737 | 6,645 | 0.26% | +908 |
| Union Pacific Corp(UNP) | 78,101 | 75,336 | -2,765 | 17,671 | 18,569 | 0.72% | +898 |
| Paychex Inc(PAYX) | 52,191 | 52,778 | +587 | 6,188 | 7,082 | 0.27% | +895 |
| Principal Financial Group | 64,460 | 69,215 | +4,755 | 5,057 | 5,946 | 0.23% | +889 |
| London Stock Exchange | 135,265 | 141,912 | +6,647 | 4,018 | 4,863 | 0.19% | +845 |
| Accenture LTD Cl A | 32,305 | 30,111 | -2,194 | 9,802 | 10,644 | 0.41% | +842 |
| Mondelez Int'l Inc(MDLZ) | 174,863 | 166,283 | -8,580 | 11,443 | 12,250 | 0.48% | +807 |
| CME Group Inc(CME) | 30,177 | 30,482 | +305 | 5,933 | 6,726 | 0.26% | +793 |
| Realty Income Corp(O) | 45,260 | 49,805 | +4,545 | 2,391 | 3,159 | 0.12% | +768 |
| DBS Group | 46,676 | 47,728 | +1,052 | 4,931 | 5,666 | 0.22% | +736 |
| Cisco Systems Inc(CSCO) | 167,471 | 163,271 | -4,200 | 7,957 | 8,689 | 0.34% | +733 |
| Republic Services(RSG) | 124,976 | 124,560 | -416 | 24,288 | 25,017 | 0.97% | +729 |
| Abbott Labs | 67,580 | 67,421 | -159 | 7,022 | 7,687 | 0.30% | +664 |
| Fastenal Co(FAST) | 247,109 | 226,294 | -20,815 | 15,528 | 16,162 | 0.63% | +634 |
| Mastercard Inc-A(MA) | 40,240 | 37,173 | -3,067 | 17,752 | 18,356 | 0.71% | +604 |
| Salesforce.com | 42,842 | 42,426 | -416 | 11,015 | 11,612 | 0.45% | +598 |
| Veeva Systems Inc(VEEV) | 36,575 | 34,730 | -1,845 | 6,694 | 7,289 | 0.28% | +595 |
| Vanguard US Tot Mkt ETF | 36,121 | 36,186 | +65 | 9,663 | 10,246 | 0.40% | +584 |
| Air Products & Chem | 13,067 | 13,117 | +50 | 3,372 | 3,905 | 0.15% | +534 |
| Pepsico Inc(PEP) | 185,546 | 182,922 | -2,624 | 30,602 | 31,106 | 1.21% | +504 |
| American Express(AXP) | 11,690 | 11,700 | +10 | 2,707 | 3,173 | 0.12% | +466 |
| AT&T Inc(T) | 205,575 | 199,610 | -5,965 | 3,929 | 4,391 | 0.17% | +463 |
| Thermo Fisher Sci Inc(TMO) | 2,733 | 3,184 | +451 | 1,511 | 1,970 | 0.08% | +458 |
| Corteva Inc(CTVA) | 127,250 | 124,496 | -2,754 | 6,864 | 7,319 | 0.28% | +455 |
| Target Corp(TGT) | 62,018 | 61,728 | -290 | 9,181 | 9,621 | 0.37% | +440 |
| Amgen Inc(AMGN) | 24,469 | 25,086 | +617 | 7,645 | 8,083 | 0.31% | +438 |
| Vanguard Total Bond Market ETF | 84,610 | 86,675 | +2,065 | 6,096 | 6,510 | 0.25% | +414 |
| iShares S&P Smallcap 600 Value | 49,552 | 48,586 | -966 | 4,820 | 5,231 | 0.20% | +411 |
| Procter & Gamble Co(PG) | 76,960 | 75,600 | -1,360 | 12,692 | 13,094 | 0.51% | +402 |