Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 214,946 | 224,610 | +9,664 | 22,926 | 26,270 | 12.64% | +3,344 |
| ISHARES TR MSCI USA QLT FCT | 308,831 | 303,976 | -4,855 | 52,736 | 54,503 | 26.23% | +1,767 |
| SNAP ON INC(SNA) | 23,337 | 23,355 | +18 | 6,100 | 6,766 | 3.26% | +666 |
| CINTAS CORP(CTAS) | 0 | 2,736 | +2,736 | 0 | 563 | 0.27% | +563 |
| MCDONALDS CORP(MCD) | 0 | 1,567 | +1,567 | 0 | 477 | 0.23% | +477 |
| NIKE INC(NKE) | 0 | 4,561 | +4,561 | 0 | 403 | 0.19% | +403 |
| UNITEDHEALTH GROUP INC(UNH) | 1,456 | 1,923 | +467 | 742 | 1,124 | 0.54% | +383 |
| APPLE INC(AAPL) | 32,080 | 30,553 | -1,527 | 6,757 | 7,119 | 3.43% | +362 |
| HOME DEPOT INC(HD) | 0 | 780 | +780 | 0 | 316 | 0.15% | +316 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,103 | +2,103 | 0 | 305 | 0.15% | +305 |
| PULTE GROUP INC(PHM) | 0 | 2,069 | +2,069 | 0 | 297 | 0.14% | +297 |
| VANGUARD SPECIALIZED FUNDS | 18,316 | 18,374 | +58 | 3,344 | 3,639 | 1.75% | +296 |
| CISCO SYS INC(CSCO) | 6,050 | 10,789 | +4,739 | 287 | 574 | 0.28% | +287 |
| BERKSHIRE HATHAWAY INC DEL | 1,274 | 1,730 | +456 | 518 | 796 | 0.38% | +278 |
| JOHNSON & JOHNSON(JNJ) | 11,698 | 12,238 | +540 | 1,710 | 1,983 | 0.95% | +273 |
| COMCAST CORP NEW(CCZ) | 0 | 6,527 | +6,527 | 0 | 273 | 0.13% | +273 |
| COSTCO WHSL CORP NEW(COST) | 0 | 297 | +297 | 0 | 263 | 0.13% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 8,649 | 8,657 | +8 | 4,707 | 4,967 | 2.39% | +260 |
| ELECTRONIC ARTS INC | 0 | 1,800 | +1,800 | 0 | 258 | 0.12% | +258 |
| VANGUARD TAX-MANAGED FDS | 68,660 | 69,109 | +449 | 3,393 | 3,650 | 1.76% | +256 |
| CLOROX CO DEL(CLX) | 0 | 1,537 | +1,537 | 0 | 250 | 0.12% | +250 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,363 | +2,363 | 0 | 245 | 0.12% | +245 |
| LOWES COS INC(LOW) | 3,074 | 3,403 | +329 | 678 | 922 | 0.44% | +244 |
| TESLA INC(TSLA) | 3,023 | 3,187 | +164 | 598 | 834 | 0.40% | +236 |
| ABBOTT LABS | 0 | 2,056 | +2,056 | 0 | 234 | 0.11% | +234 |
| PARKER-HANNIFIN CORP(PH) | 866 | 1,061 | +195 | 438 | 671 | 0.32% | +233 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 871 | +871 | 0 | 228 | 0.11% | +228 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,505 | +1,505 | 0 | 227 | 0.11% | +227 |
| POPULAR INC(BPOP) | 0 | 2,264 | +2,264 | 0 | 227 | 0.11% | +227 |
| BALL CORP | 0 | 3,255 | +3,255 | 0 | 221 | 0.11% | +221 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,749 | +12,749 | 0 | 221 | 0.11% | +221 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,826 | +2,826 | 0 | 219 | 0.11% | +219 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,662 | +6,662 | 0 | 217 | 0.10% | +217 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 0 | 11,889 | +11,889 | 0 | 215 | 0.10% | +215 |
| ADOBE INC(ADBE) | 0 | 415 | +415 | 0 | 215 | 0.10% | +215 |
| GRAINGER W W INC(GWW) | 0 | 205 | +205 | 0 | 213 | 0.10% | +213 |
| WABTEC(WAB) | 0 | 1,169 | +1,169 | 0 | 212 | 0.10% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 783 | +783 | 0 | 212 | 0.10% | +212 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,743 | +2,743 | 0 | 212 | 0.10% | +212 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,873 | +2,873 | 0 | 212 | 0.10% | +212 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 483 | +483 | 0 | 211 | 0.10% | +211 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 21,061 | +21,061 | 0 | 211 | 0.10% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,061 | +4,061 | 0 | 210 | 0.10% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,326 | +2,326 | 0 | 208 | 0.10% | +208 |
| BHP GROUP LTD | 0 | 3,309 | +3,309 | 0 | 206 | 0.10% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 3,990 | +3,990 | 0 | 204 | 0.10% | +204 |
| PINNACLE FINL PARTNERS INC | 0 | 2,075 | +2,075 | 0 | 203 | 0.10% | +203 |
| HOLOGIC INC | 0 | 2,486 | +2,486 | 0 | 203 | 0.10% | +203 |
| RIO TINTO PLC(RIO) | 0 | 2,837 | +2,837 | 0 | 202 | 0.10% | +202 |
| GENUINE PARTS CO(GPC) | 0 | 1,443 | +1,443 | 0 | 202 | 0.10% | +202 |
| S&P GLOBAL INC(SPGI) | 1,871 | 1,988 | +117 | 834 | 1,027 | 0.49% | +193 |
| MASTERCARD INCORPORATED(MA) | 657 | 938 | +281 | 290 | 463 | 0.22% | +173 |
| SALESFORCE INC(CRM) | 3,242 | 3,676 | +434 | 834 | 1,006 | 0.48% | +173 |
| BAXTER INTL INC | 28,665 | 29,571 | +906 | 959 | 1,123 | 0.54% | +164 |
| HDFC BANK LTD(HDB) | 4,354 | 7,097 | +2,743 | 280 | 444 | 0.21% | +164 |
| SERVICENOW INC(NOW) | 892 | 959 | +67 | 702 | 858 | 0.41% | +156 |
| WALMART INC(WMT) | 7,676 | 8,262 | +586 | 520 | 667 | 0.32% | +147 |
| FASTENAL CO(FAST) | 9,244 | 10,141 | +897 | 581 | 724 | 0.35% | +143 |
| HEICO CORP NEW(HEI) | 3,783 | 3,779 | -4 | 846 | 988 | 0.48% | +142 |
| VISA INC(V) | 3,276 | 3,615 | +339 | 860 | 994 | 0.48% | +134 |
| ABBVIE INC(ABBV) | 2,288 | 2,619 | +331 | 392 | 517 | 0.25% | +125 |
| CHUBB LIMITED COM | 1,706 | 1,941 | +235 | 435 | 560 | 0.27% | +125 |
| TRAVELERS COMPANIES INC(TRV) | 996 | 1,379 | +383 | 203 | 323 | 0.16% | +120 |
| TYLER TECHNOLOGIES INC(TYL) | 1,464 | 1,465 | +1 | 736 | 855 | 0.41% | +119 |
| 3M CO(MMM) | 2,759 | 2,909 | +150 | 282 | 398 | 0.19% | +116 |
| NETFLIX INC(NFLX) | 739 | 865 | +126 | 499 | 614 | 0.30% | +115 |
| AFLAC INC(AFL) | 4,142 | 4,289 | +147 | 370 | 480 | 0.23% | +110 |
| ELI LILLY & CO(LLY) | 417 | 550 | +133 | 377 | 487 | 0.23% | +109 |
| AMERICAN TOWER CORP NEW(AMT) | 1,312 | 1,561 | +249 | 255 | 363 | 0.17% | +108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,317 | 1,345 | +28 | 728 | 832 | 0.40% | +104 |
| NVIDIA CORPORATION(NVDA) | 15,863 | 16,942 | +1,079 | 1,960 | 2,057 | 0.99% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 4,871 | 5,110 | +239 | 985 | 1,077 | 0.52% | +92 |
| BARCLAYS PLC | 10,681 | 16,743 | +6,062 | 114 | 203 | 0.10% | +89 |
| DANAHER CORPORATION(DHR) | 2,967 | 2,981 | +14 | 741 | 829 | 0.40% | +87 |
| BORGWARNER INC | 19,600 | 19,822 | +222 | 632 | 719 | 0.35% | +87 |
| STARBUCKS CORP(SBUX) | 4,189 | 4,188 | -1 | 326 | 408 | 0.20% | +82 |
| NATWEST GROUP PLC(NWG) | 12,348 | 19,365 | +7,017 | 99 | 181 | 0.09% | +82 |
| ECOLAB INC(ECL) | 879 | 1,137 | +258 | 209 | 290 | 0.14% | +81 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,786 | 1,784 | -2 | 246 | 326 | 0.16% | +80 |
| ISHARES TR | 3,246 | 3,953 | +707 | 359 | 437 | 0.21% | +79 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,295 | 1,285 | -10 | 500 | 578 | 0.28% | +78 |
| HALEON PLC(HLN) | 32,251 | 32,251 | 0 | 266 | 341 | 0.16% | +75 |
| CATERPILLAR INC(CAT) | 1,102 | 1,121 | +19 | 367 | 438 | 0.21% | +71 |
| RTX CORPORATION(RTX) | 3,114 | 3,167 | +53 | 313 | 384 | 0.18% | +71 |
| ISHARES TR | 29,137 | 28,895 | -242 | 2,696 | 2,767 | 1.33% | +70 |
| PROCTER AND GAMBLE CO(PG) | 5,906 | 6,022 | +116 | 974 | 1,043 | 0.50% | +69 |
| FAIR ISAAC CORP(FICO) | 151 | 151 | 0 | 225 | 293 | 0.14% | +69 |
| PAYCHEX INC(PAYX) | 3,549 | 3,628 | +79 | 421 | 487 | 0.23% | +66 |
| ISHARES TR | 12,455 | 12,455 | 0 | 976 | 1,042 | 0.50% | +66 |
| NEXTERA ENERGY INC(NEE) | 6,433 | 6,167 | -266 | 456 | 521 | 0.25% | +66 |
| US BANCORP DEL(USB) | 7,733 | 8,145 | +412 | 307 | 372 | 0.18% | +65 |
| ISHARES TR | 9,101 | 9,107 | +6 | 738 | 803 | 0.39% | +65 |
| VEEVA SYS INC(VEEV) | 2,645 | 2,599 | -46 | 484 | 545 | 0.26% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 474 | 506 | +32 | 207 | 267 | 0.13% | +61 |
| ISHARES TR | 3,229 | 3,239 | +10 | 655 | 715 | 0.34% | +60 |
| LINDE PLC(LIN) | 1,607 | 1,603 | -4 | 705 | 764 | 0.37% | +59 |
| VANGUARD INDEX FDS | 1,941 | 1,948 | +7 | 971 | 1,028 | 0.49% | +57 |
| ON SEMICONDUCTOR CORP(ON) | 8,343 | 8,661 | +318 | 572 | 629 | 0.30% | +57 |
| SANOFI(SNY) | 6,472 | 6,412 | -60 | 314 | 370 | 0.18% | +56 |
| VANGUARD INDEX FDS | 2,407 | 2,413 | +6 | 583 | 637 | 0.31% | +54 |