Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC COM(HD) | 5,735 | 7,270 | +1,535 | 1,974 | 2,946 | 2.08% | +972 |
| WALMART INC(WMT) | 68,582 | 68,157 | -425 | 4,644 | 5,504 | 3.89% | +860 |
| GENERAC HLDGS INC(GNRC) | 14,170 | 16,865 | +2,695 | 1,874 | 2,680 | 1.89% | +806 |
| BLACKSTONE INC(BX) | 25,710 | 25,795 | +85 | 3,183 | 3,950 | 2.79% | +767 |
| APPLE INC COM(AAPL) | 31,233 | 31,228 | -5 | 6,578 | 7,276 | 5.14% | +698 |
| S&P GLOBAL INC(SPGI) | 8,284 | 8,284 | 0 | 3,695 | 4,280 | 3.03% | +585 |
| STARBUCKS CORP COM(SBUX) | 29,426 | 29,426 | 0 | 2,291 | 2,869 | 2.03% | +578 |
| AON PLC(AON) | 9,990 | 10,015 | +25 | 2,933 | 3,465 | 2.45% | +532 |
| MASTERCARD INCORPORATED(MA) | 9,075 | 9,075 | 0 | 4,004 | 4,481 | 3.17% | +478 |
| TOAST INC(TOST) | 43,530 | 56,120 | +12,590 | 1,122 | 1,589 | 1.12% | +467 |
| ZOETIS INC A(ZTS) | 20,085 | 20,065 | -20 | 3,482 | 3,920 | 2.77% | +438 |
| ORACLE CORP(ORCL) | 0 | 2,395 | +2,395 | 0 | 408 | 0.29% | +408 |
| STRYKER CORP(SYK) | 14,170 | 14,165 | -5 | 4,821 | 5,117 | 3.62% | +296 |
| FASTENAL CO COM(FAST) | 52,460 | 50,230 | -2,230 | 3,297 | 3,587 | 2.54% | +291 |
| WORKDAY INC A(WDAY) | 15,300 | 15,095 | -205 | 3,420 | 3,689 | 2.61% | +269 |
| HOLOGIC INC COM | 37,375 | 37,040 | -335 | 2,775 | 3,017 | 2.13% | +242 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 24,790 | 22,565 | -2,225 | 3,394 | 3,625 | 2.56% | +231 |
| JOHNSON & JOHNSON COM(JNJ) | 25,280 | 23,999 | -1,281 | 3,695 | 3,889 | 2.75% | +194 |
| JPMORGAN CHASE & CO COM(JPM) | 22,051 | 22,051 | 0 | 4,460 | 4,650 | 3.29% | +190 |
| RB GLOBAL INC(RBA) | 32,615 | 33,080 | +465 | 2,490 | 2,663 | 1.88% | +172 |
| INTUITIVE SURGICAL INC | 6,708 | 6,363 | -345 | 2,984 | 3,126 | 2.21% | +142 |
| PROCTER & GAMBLE CO COM(PG) | 30,583 | 29,704 | -879 | 5,044 | 5,145 | 3.64% | +101 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 21,674 | 21,860 | +186 | 1,623 | 1,713 | 1.21% | +90 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.49% | +79 |
| ISHARES CORE TOTAL US AGG BOND ETF | 9,778 | 9,953 | +175 | 949 | 1,008 | 0.71% | +59 |
| COSTAR GROUP INC(CSGP) | 23,065 | 23,415 | +350 | 1,710 | 1,766 | 1.25% | +56 |
| ECOLAB INC(ECL) | 19,074 | 17,849 | -1,225 | 4,540 | 4,557 | 3.22% | +18 |
| NIKE INC(NKE) | 17,937 | 14,605 | -3,332 | 1,352 | 1,291 | 0.91% | -61 |
| CANADIAN NATL RY CO COM(CNI) | 7,145 | 6,600 | -545 | 844 | 773 | 0.55% | -71 |
| SALESFORCE INC(CRM) | 10,369 | 9,449 | -920 | 2,666 | 2,586 | 1.83% | -80 |
| UBER TECHNOLOGIES INC(UBER) | 78,260 | 74,260 | -4,000 | 5,688 | 5,581 | 3.95% | -107 |
| XYLEM INC COM(XYL) | 7,090 | 6,110 | -980 | 962 | 825 | 0.58% | -137 |
| AMAZON.COM INC COM(AMZN) | 21,465 | 21,465 | 0 | 4,148 | 4,000 | 2.83% | -149 |
| ROCKWELL AUTOMATION(ROK) | 13,468 | 13,228 | -240 | 3,707 | 3,551 | 2.51% | -156 |
| CHEVRON CORP NEW COM(CVX) | 19,343 | 19,383 | +40 | 3,026 | 2,855 | 2.02% | -171 |
| MICROSOFT CORP COM(MSFT) | 15,745 | 15,720 | -25 | 7,037 | 6,764 | 4.78% | -273 |
| LILLY ELI & CO COM(LLY) | 9,986 | 9,746 | -240 | 9,041 | 8,634 | 6.11% | -407 |
| SCHWAB CHARLES CORP(SCHW) | 42,825 | 42,300 | -525 | 3,156 | 2,741 | 1.94% | -414 |
| ALPHABET INC C(GOOG) | 33,805 | 32,930 | -875 | 6,201 | 5,506 | 3.89% | -695 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 26,115 | 26,115 | 0 | 2,811 | 1,939 | 1.37% | -872 |
| DEXCOM INC(DXCM) | 41,285 | 41,240 | -45 | 4,681 | 2,765 | 1.95% | -1,916 |