Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 13,926 | 129,982 | +116,056 | $22.36M | $22.42M | 5.28% | +$63.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,767 | 108,908 | +1,141 | $17.70M | $19.51M | 4.59% | +$1.81M |
| JPMorgan Chase & Co.(JPM) | 51,866 | 49,559 | -2,307 | $10.49M | $10.45M | 2.46% | -$40.4K |
| Constellation Brands, Inc.CL A(STZ) | 35,817 | 37,839 | +2,022 | $9.22M | $9.75M | 2.30% | +$535.5K |
| Applied Matls Inc | 48,815 | 46,175 | -2,640 | $11.52M | $9.33M | 2.20% | -$2.19M |
| Air Prods & Chems Inc | 30,273 | 29,939 | -334 | $7.81M | $8.91M | 2.10% | +$1.10M |
| Danaher Corporation(DHR) | 24,388 | 25,973 | +1,585 | $6.09M | $7.22M | 1.70% | +$1.13M |
| Advanced Energy Inds | 66,863 | 68,593 | +1,730 | $7.27M | $7.22M | 1.70% | -$53.3K |
| Alphabet Inc.CL A(GOOG) | 44,724 | 42,824 | -1,900 | $8.15M | $7.10M | 1.67% | -$1.04M |
| Blackstone Inc.(BX) | 44,733 | 44,158 | -575 | $5.54M | $6.76M | 1.59% | +$1.22M |
| Crown Castle Inc.(CCI) | 48,802 | 54,443 | +5,641 | $4.77M | $6.46M | 1.52% | +$1.69M |
| Chevron Corporation(CVX) | 44,742 | 43,641 | -1,101 | $7.00M | $6.43M | 1.51% | -$571.5K |
| The TJX Companies, Inc.(TJX) | 54,909 | 54,659 | -250 | $6.05M | $6.42M | 1.51% | +$379.1K |
| HCA Healthcare, Inc.(HCA) | 16,292 | 15,621 | -671 | $5.23M | $6.35M | 1.49% | +$1.11M |
| Fiserv, Inc.(FISV) | 35,834 | 35,184 | -650 | $5.34M | $6.32M | 1.49% | +$980.1K |
| Alphabet Inc.CL C(GOOG) | 38,285 | 37,175 | -1,110 | $7.02M | $6.22M | 1.46% | -$806.9K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 94,039 | 91,464 | -2,575 | $5.47M | $6.06M | 1.43% | +$594.8K |
| Option Care Health, Inc.(OPCH) | 110,075 | 193,128 | +83,053 | $3.05M | $6.04M | 1.42% | +$3.00M |
| V.F. Corporation(VFC) | 250,117 | 302,223 | +52,106 | $3.38M | $6.03M | 1.42% | +$2.65M |
| Citigroup Inc.(C) | 93,983 | 95,410 | +1,427 | $5.96M | $5.97M | 1.41% | +$8.5K |
| Eli Lilly and Company(LLY) | 7,180 | 6,740 | -440 | $6.50M | $5.97M | 1.41% | -$529.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 65,861 | 67,626 | +1,765 | $4.28M | $5.86M | 1.38% | +$1.58M |
| Microsoft Corporation(MSFT) | 13,205 | 13,386 | +181 | $5.90M | $5.76M | 1.36% | -$142.0K |
| Fidelity National Information Services, Inc.(FIS) | 68,567 | 68,317 | -250 | $5.17M | $5.72M | 1.35% | +$554.4K |
| AbbVie Inc.(ABBV) | 29,334 | 28,123 | -1,211 | $5.03M | $5.55M | 1.31% | +$522.4K |
| Coty Inc.CL A(COTY) | 524,825 | 590,725 | +65,900 | $5.26M | $5.55M | 1.31% | +$288.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,817 | 30,950 | -3,867 | $6.05M | $5.38M | 1.27% | -$676.5K |
| The Williams Companies, Inc.(WMB) | 120,124 | 115,174 | -4,950 | $5.11M | $5.26M | 1.24% | +$152.4K |
| Pinterest, Inc.CL A(PINS) | 146,915 | 161,140 | +14,225 | $6.47M | $5.22M | 1.23% | -$1.26M |
| Walmart Inc.(WMT) | 66,635 | 64,565 | -2,070 | $4.51M | $5.21M | 1.23% | +$701.8K |
| Adobe Inc.(ADBE) | 10,361 | 9,596 | -765 | $5.76M | $4.97M | 1.17% | -$787.3K |
| Marriott International, Inc.CL A(MAR) | 20,247 | 19,667 | -580 | $4.90M | $4.89M | 1.15% | -$5.9K |
| Canadian Pacific Kansas City Limited(CP) | 56,871 | 56,945 | +74 | $4.48M | $4.88M | 1.15% | +$397.9K |
| RTX Corporation(RTX) | 40,506 | 38,706 | -1,800 | $4.07M | $4.69M | 1.10% | +$623.2K |
| Medtronic plcSHS(MDT) | 64,269 | 50,043 | -14,226 | $5.06M | $4.51M | 1.06% | -$553.2K |
| Chubb Limited COM | 11,502 | 15,518 | +4,016 | $2.93M | $4.48M | 1.05% | +$1.54M |
| Varonis Systems, Inc.(VRNS) | 59,793 | 75,693 | +15,900 | $2.87M | $4.28M | 1.01% | +$1.41M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 61,950 | 61,935 | -15 | $3.96M | $4.18M | 0.98% | +$216.4K |
| PepsiCo, Inc.(PEP) | 24,309 | 23,794 | -515 | $4.01M | $4.05M | 0.95% | +$36.9K |
| Pentair plcSHS(PNR) | 45,993 | 40,585 | -5,408 | $3.53M | $3.97M | 0.93% | +$442.5K |
| FedEx Corporation(FDX) | 14,744 | 14,049 | -695 | $4.42M | $3.84M | 0.90% | -$575.9K |
| American Express Company(AXP) | 15,005 | 14,085 | -920 | $3.47M | $3.82M | 0.90% | +$345.4K |
| Cisco Systems, Inc.(CSCO) | 71,971 | 71,289 | -682 | $3.42M | $3.79M | 0.89% | +$374.7K |
| American Tower Corporation(AMT) | 15,894 | 16,144 | +250 | $3.09M | $3.75M | 0.88% | +$665.0K |
| Moog Inc.CL A(MOG-A) | 18,633 | 17,683 | -950 | $3.12M | $3.57M | 0.84% | +$455.0K |
| BlackRock, Inc.(BLK) | 3,711 | 3,649 | -62 | $2.92M | $3.46M | 0.82% | +$543.0K |
| BWX Technologies, Inc.(BWXT) | 0 | 31,790 | +31,790 | $0 | $3.46M | 0.81% | +$3.46M |
| Corning Incorporated(GLW) | 84,244 | 75,390 | -8,854 | $3.27M | $3.40M | 0.80% | +$131.0K |
| Abbott Labs | 29,532 | 29,402 | -130 | $3.07M | $3.35M | 0.79% | +$283.4K |
| Jacobs Solutions Inc.(J) | 26,211 | 24,937 | -1,274 | $3.66M | $3.26M | 0.77% | -$397.7K |
| Intuit Inc.(INTU) | 5,263 | 5,228 | -35 | $3.46M | $3.25M | 0.76% | -$212.3K |
| Nucor Corporation(NUE) | 22,300 | 21,040 | -1,260 | $3.53M | $3.16M | 0.74% | -$361.9K |
| Waste Management, Inc.(WM) | 15,306 | 15,231 | -75 | $3.27M | $3.16M | 0.74% | -$103.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 57,234 | 67,362 | +10,128 | $2.38M | $3.07M | 0.72% | +$688.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,184 | 5,131 | -53 | $2.82M | $2.94M | 0.69% | +$122.3K |
| Apple Inc.(AAPL) | 13,199 | 12,558 | -641 | $2.78M | $2.93M | 0.69% | +$146.1K |
| The Travelers Companies, Inc.(TRV) | 11,992 | 11,992 | 0 | $2.44M | $2.81M | 0.66% | +$369.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 42,274 | 50,720 | +8,446 | $2.17M | $2.77M | 0.65% | +$604.7K |
| Kinder Morgan, Inc.(KMI) | 114,085 | 120,413 | +6,328 | $2.27M | $2.66M | 0.63% | +$393.1K |
| Visa Inc.CL A(V) | 9,221 | 9,206 | -15 | $2.42M | $2.53M | 0.60% | +$111.0K |
| Costco Wholesale Corporation(COST) | 2,860 | 2,792 | -68 | $2.43M | $2.48M | 0.58% | +$44.2K |
| The Charles Schwab Corporation(SCHW) | 41,709 | 37,830 | -3,879 | $3.07M | $2.45M | 0.58% | -$621.8K |
| EOG Resources, Inc.(EOG) | 19,834 | 19,824 | -10 | $2.50M | $2.44M | 0.57% | -$59.5K |
| Mastercard IncorporatedCL A(MA) | 4,450 | 4,450 | 0 | $1.96M | $2.20M | 0.52% | +$234.2K |
| TE Connectivity plc(TEL) | 0 | 14,337 | +14,337 | $0 | $2.17M | 0.51% | +$2.17M |
| Comcast Holdings ZONESCL A(CCZ) | 66,490 | 51,778 | -14,712 | $2.60M | $2.16M | 0.51% | -$441.0K |
| Ishares TrCore S&P Small Cap ETF | 18,659 | 18,422 | -237 | $1.99M | $2.15M | 0.51% | +$164.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 46,152 | 43,102 | -3,050 | $2.24M | $2.15M | 0.51% | -$91.3K |
| Dropbox, Inc.CL A(DBX) | 164,551 | 80,665 | -83,886 | $3.70M | $2.05M | 0.48% | -$1.65M |
| NIKE, Inc.CL B(NKE) | 25,570 | 21,685 | -3,885 | $1.93M | $1.92M | 0.45% | -$10.3K |
| Novartis AGADR(NVS) | 17,575 | 16,625 | -950 | $1.87M | $1.91M | 0.45% | +$41.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,321 | 3,190 | -131 | $1.78M | $1.82M | 0.43% | +$40.2K |
| Emerson Electric Co.(EMR) | 18,480 | 16,210 | -2,270 | $2.04M | $1.77M | 0.42% | -$262.9K |
| CME Group Inc.(CME) | 7,765 | 7,730 | -35 | $1.53M | $1.71M | 0.40% | +$179.0K |
| The Procter & Gamble Company(PG) | 9,763 | 9,548 | -215 | $1.61M | $1.65M | 0.39% | +$43.6K |
| Honeywell International Inc.(HON) | 8,519 | 7,849 | -670 | $1.82M | $1.62M | 0.38% | -$196.7K |
| AutoZone, Inc.(AZO) | 407 | 407 | 0 | $1.21M | $1.28M | 0.30% | +$75.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,017 | 6,767 | -250 | $1.09M | $1.25M | 0.29% | +$159.9K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 24,237 | 18,611 | -5,626 | $1.48M | $1.24M | 0.29% | -$244.5K |
| Target Corporation(TGT) | 7,454 | 7,214 | -240 | $1.10M | $1.12M | 0.26% | +$20.9K |
| Rio Tinto GroupADR(RIO) | 17,041 | 15,780 | -1,261 | $1.12M | $1.12M | 0.26% | -$451 |
| Amazon.com, Inc.(AMZN) | 5,983 | 5,923 | -60 | $1.16M | $1.10M | 0.26% | -$52.6K |
| Otis Worldwide Corporation(OTIS) | 10,108 | 9,665 | -443 | $973.0K | $1.00M | 0.24% | +$31.6K |
| Merck & Co., Inc.(MRK) | 8,050 | 7,852 | -198 | $996.7K | $891.7K | 0.21% | -$104.9K |
| Carrier Global Corporation(CARR) | 10,651 | 10,651 | 0 | $671.9K | $857.3K | 0.20% | +$185.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,125 | 3,125 | 0 | $769.0K | $812.7K | 0.19% | +$43.8K |
| Amentum Holdings Inc | 0 | 24,937 | +24,937 | $0 | $804.2K | 0.19% | +$804.2K |
| Elevance Health, Inc.(ELV) | 1,568 | 1,518 | -50 | $849.6K | $789.4K | 0.19% | -$60.3K |
| Becton, Dickinson and Company(BDX) | 3,266 | 3,266 | 0 | $763.3K | $787.4K | 0.19% | +$24.1K |
| Hexcel Corporation(HXL) | 15,945 | 12,554 | -3,391 | $995.8K | $776.2K | 0.18% | -$219.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,286 | 1,234 | -52 | $711.2K | $763.3K | 0.18% | +$52.2K |
| Berkley W R Corp | 8,889 | 13,331 | +4,442 | $698.5K | $756.3K | 0.18% | +$57.8K |
| Hubbell Incorporated(HUBB) | 2,035 | 1,755 | -280 | $743.8K | $751.8K | 0.18% | +$8.0K |
| CVS Health Corporation(CVS) | 32,814 | 11,631 | -21,183 | $1.94M | $731.4K | 0.17% | -$1.21M |
| Diageo plcADR(DEO) | 5,545 | 5,165 | -380 | $699.1K | $724.9K | 0.17% | +$25.7K |
| Reynolds Consumer Products Inc.(REYN) | 29,725 | 23,225 | -6,500 | $831.7K | $722.3K | 0.17% | -$109.4K |
| Analog Devices, Inc.(ADI) | 3,103 | 3,103 | 0 | $708.3K | $714.2K | 0.17% | +$5.9K |
| Tetra Tech, Inc.(TTEK) | 3,025 | 15,125 | +12,100 | $618.6K | $713.3K | 0.17% | +$94.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,605 | 8,959 | +2,354 | $506.6K | $705.0K | 0.17% | +$198.4K |
| Revvity, Inc.(RVTY) | 5,373 | 5,373 | 0 | $563.4K | $686.4K | 0.16% | +$123.0K |