Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 98,520 | +98,520 | 0 | 5,649 | 0.52% | +5,649 |
| APPLE INC(AAPL) | 407,988 | 401,225 | -6,763 | 85,930 | 91,395 | 8.35% | +5,465 |
| VANGUARD INDEX FDS | 66,896 | 76,768 | +9,872 | 25,050 | 29,350 | 2.68% | +4,300 |
| DANAHER CORPORATION(DHR) | 78,982 | 80,861 | +1,879 | 19,755 | 22,294 | 2.04% | +2,539 |
| ORACLE CORP(ORCL) | 40,923 | 48,065 | +7,142 | 5,778 | 8,110 | 0.74% | +2,332 |
| ACCENTURE PLC IRELAND SHS CLASS A | 42,173 | 43,012 | +839 | 12,796 | 15,041 | 1.37% | +2,246 |
| WALMART INC(WMT) | 146,898 | 152,143 | +5,245 | 9,946 | 12,138 | 1.11% | +2,192 |
| MONDELEZ INTL INC(MDLZ) | 156,618 | 166,497 | +9,879 | 10,315 | 12,354 | 1.13% | +2,039 |
| JOHNSON & JOHNSON(JNJ) | 84,185 | 87,911 | +3,726 | 12,304 | 14,189 | 1.30% | +1,884 |
| VISA INC(V) | 61,900 | 65,884 | +3,984 | 16,247 | 18,129 | 1.66% | +1,882 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 139,674 | 160,924 | +21,250 | 3,833 | 5,663 | 0.52% | +1,830 |
| WINGSTOP INC(WING) | 0 | 4,445 | +4,445 | 0 | 1,829 | 0.17% | +1,829 |
| BLACKSTONE INC(BX) | 27,828 | 33,278 | +5,450 | 3,445 | 5,156 | 0.47% | +1,711 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 63,743 | 70,008 | +6,265 | 7,768 | 9,439 | 0.86% | +1,671 |
| CHUBB LIMITED COM | 34,052 | 35,667 | +1,615 | 8,717 | 10,361 | 0.95% | +1,644 |
| JPMORGAN CHASE & CO(JPM) | 96,630 | 100,603 | +3,973 | 19,544 | 21,177 | 1.94% | +1,632 |
| UNITEDHEALTH GROUP INC(UNH) | 13,592 | 14,694 | +1,102 | 6,922 | 8,550 | 0.78% | +1,628 |
| MASTERCARD INCORPORATED(MA) | 30,284 | 30,203 | -81 | 13,360 | 14,910 | 1.36% | +1,550 |
| DOVER CORP(DOV) | 73,676 | 76,955 | +3,279 | 13,295 | 14,835 | 1.36% | +1,541 |
| AES CORP(AES) | 213,062 | 258,590 | +45,528 | 3,743 | 5,190 | 0.47% | +1,446 |
| VANGUARD INDEX FDS | 9,977 | 13,930 | +3,953 | 2,678 | 3,941 | 0.36% | +1,263 |
| INTUITIVE SURGICAL INC | 31,048 | 31,262 | +214 | 13,812 | 14,980 | 1.37% | +1,169 |
| STARBUCKS CORP(SBUX) | 79,554 | 75,462 | -4,092 | 6,193 | 7,347 | 0.67% | +1,154 |
| ISHARES TR | 44,613 | 50,476 | +5,863 | 4,758 | 5,883 | 0.54% | +1,125 |
| TJX COS INC NEW(TJX) | 86,151 | 89,812 | +3,661 | 9,485 | 10,553 | 0.96% | +1,068 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,058 | +2,058 | 0 | 1,026 | 0.09% | +1,026 |
| LOCKHEED MARTIN CORP(LMT) | 8,603 | 8,642 | +39 | 4,018 | 5,033 | 0.46% | +1,015 |
| BLACKROCK INC(BLK) | 5,392 | 5,509 | +117 | 4,245 | 5,207 | 0.48% | +961 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 79,403 | 82,786 | +3,383 | 3,021 | 3,909 | 0.36% | +888 |
| META PLATFORMS INC(META) | 6,510 | 7,284 | +774 | 3,283 | 4,133 | 0.38% | +850 |
| ZOETIS INC(ZTS) | 34,744 | 35,203 | +459 | 6,023 | 6,858 | 0.63% | +835 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,174 | 55,025 | +2,851 | 7,604 | 8,420 | 0.77% | +816 |
| ONEOK INC NEW(OKE) | 15,971 | 23,034 | +7,063 | 1,302 | 2,079 | 0.19% | +776 |
| NVIDIA CORPORATION(NVDA) | 88,872 | 96,525 | +7,653 | 10,979 | 11,719 | 1.07% | +740 |
| ISHARES TR | 1,916 | 7,016 | +5,100 | 246 | 975 | 0.09% | +729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,113 | 20,186 | -927 | 11,684 | 12,410 | 1.13% | +727 |
| VANGUARD BD INDEX FDS | 57,705 | 64,134 | +6,429 | 4,322 | 5,038 | 0.46% | +717 |
| VANGUARD INDEX FDS | 9,031 | 11,457 | +2,426 | 2,077 | 2,782 | 0.25% | +706 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 225,030 | 219,989 | -5,041 | 9,251 | 9,933 | 0.91% | +682 |
| CATERPILLAR INC(CAT) | 10,612 | 10,711 | +99 | 3,535 | 4,189 | 0.38% | +654 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,616 | 108,901 | +21,285 | 2,539 | 3,178 | 0.29% | +639 |
| TESLA INC(TSLA) | 5,635 | 6,666 | +1,031 | 1,115 | 1,736 | 0.16% | +621 |
| BROOKFIELD CORP(BN) | 50,385 | 50,385 | 0 | 2,093 | 2,690 | 0.25% | +597 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 40,056 | 38,263 | -1,793 | 4,021 | 4,606 | 0.42% | +585 |
| ISHARES TR | 22,965 | 23,291 | +326 | 6,029 | 6,601 | 0.60% | +572 |
| CAPITAL ONE FINL CORP(COF) | 48,060 | 48,282 | +222 | 6,654 | 7,198 | 0.66% | +544 |
| PARKER-HANNIFIN CORP(PH) | 4,737 | 4,617 | -120 | 2,396 | 2,922 | 0.27% | +525 |
| MCDONALDS CORP(MCD) | 10,328 | 10,341 | +13 | 2,632 | 3,141 | 0.29% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 17,522 | 16,682 | -840 | 7,128 | 7,632 | 0.70% | +504 |
| ANALOG DEVICES INC(ADI) | 18,731 | 20,543 | +1,812 | 4,276 | 4,767 | 0.44% | +491 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,573 | 15,806 | +233 | 2,569 | 3,051 | 0.28% | +482 |
| GENERAC HLDGS INC(GNRC) | 14,230 | 15,255 | +1,025 | 1,882 | 2,362 | 0.22% | +481 |
| ABBOTT LABS | 56,770 | 56,706 | -64 | 5,899 | 6,375 | 0.58% | +477 |
| XPO INC(XPO) | 131,653 | 129,304 | -2,349 | 13,975 | 14,421 | 1.32% | +446 |
| COCA COLA CO(KO) | 56,897 | 56,579 | -318 | 3,649 | 4,089 | 0.37% | +441 |
| VANGUARD WHITEHALL FDS | 45,975 | 45,975 | 0 | 5,453 | 5,874 | 0.54% | +421 |
| COSTCO WHSL CORP NEW(COST) | 7,050 | 7,232 | +182 | 5,992 | 6,405 | 0.59% | +412 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,426 | 17,819 | +393 | 3,179 | 3,579 | 0.33% | +400 |
| ISHARES TR | 50,068 | 52,354 | +2,286 | 4,411 | 4,809 | 0.44% | +397 |
| PEPSICO INC(PEP) | 55,282 | 55,933 | +651 | 9,118 | 9,509 | 0.87% | +391 |
| HOME DEPOT INC(HD) | 24,207 | 21,792 | -2,415 | 8,333 | 8,706 | 0.80% | +373 |
| ABBVIE INC(ABBV) | 10,043 | 10,740 | +697 | 1,723 | 2,092 | 0.19% | +369 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,945 | +2,945 | 0 | 362 | 0.03% | +362 |
| SALESFORCE INC(CRM) | 14,299 | 14,538 | +239 | 3,676 | 4,028 | 0.37% | +351 |
| BALL CORP | 48,003 | 47,817 | -186 | 2,881 | 3,226 | 0.29% | +345 |
| ECOLAB INC(ECL) | 19,417 | 19,466 | +49 | 4,632 | 4,967 | 0.45% | +335 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,680 | 44,289 | +1,609 | 3,656 | 3,986 | 0.36% | +330 |
| HERSHEY CO(HSY) | 0 | 1,666 | +1,666 | 0 | 322 | 0.03% | +322 |
| EATON CORP PLC(ETN) | 0 | 973 | +973 | 0 | 320 | 0.03% | +320 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,700 | +3,700 | 0 | 307 | 0.03% | +307 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,142 | +3,142 | 0 | 301 | 0.03% | +301 |
| D R HORTON INC(DHI) | 0 | 1,579 | +1,579 | 0 | 301 | 0.03% | +301 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,528 | 31,774 | +1,246 | 2,338 | 2,638 | 0.24% | +300 |
| VANGUARD INDEX FDS | 3,020 | 3,856 | +836 | 734 | 1,015 | 0.09% | +281 |
| YUM BRANDS INC(YUM) | 47,000 | 46,498 | -502 | 6,226 | 6,506 | 0.59% | +280 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,379 | 20,701 | +322 | 1,836 | 2,103 | 0.19% | +267 |
| 3M CO(MMM) | 7,279 | 7,331 | +52 | 744 | 1,006 | 0.09% | +263 |
| CME GROUP INC(CME) | 25,667 | 24,305 | -1,362 | 5,046 | 5,306 | 0.48% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,968 | +6,968 | 0 | 257 | 0.02% | +257 |
| LULULEMON ATHLETICA INC(LULU) | 4,685 | 5,894 | +1,209 | 1,400 | 1,650 | 0.15% | +251 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,036 | +2,036 | 0 | 248 | 0.02% | +248 |
| AMPHENOL CORP NEW | 0 | 3,628 | +3,628 | 0 | 236 | 0.02% | +236 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,761 | +2,761 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 227 | 0.02% | +227 |
| NETFLIX INC(NFLX) | 1,599 | 1,845 | +246 | 1,079 | 1,305 | 0.12% | +226 |
| UNION PAC CORP(UNP) | 10,542 | 10,676 | +134 | 2,385 | 2,607 | 0.24% | +222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 887 | +887 | 0 | 220 | 0.02% | +220 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 919 | +919 | 0 | 217 | 0.02% | +217 |
| PAYCHEX INC(PAYX) | 0 | 1,612 | +1,612 | 0 | 214 | 0.02% | +214 |
| EOG RES INC(EOG) | 63,140 | 66,658 | +3,518 | 7,947 | 8,162 | 0.75% | +214 |
| SILA REALTY TRUST INC | 0 | 8,389 | +8,389 | 0 | 213 | 0.02% | +213 |
| US BANCORP DEL(USB) | 0 | 4,661 | +4,661 | 0 | 212 | 0.02% | +212 |
| TARGA RES CORP(TRGP) | 0 | 1,433 | +1,433 | 0 | 210 | 0.02% | +210 |
| AT&T INC(T) | 0 | 9,511 | +9,511 | 0 | 208 | 0.02% | +208 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,182 | 12,184 | +11,002 | 1,898 | 2,104 | 0.19% | +206 |
| ISHARES TR | 0 | 1,736 | +1,736 | 0 | 204 | 0.02% | +204 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 875 | +875 | 0 | 202 | 0.02% | +202 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,000 | +10,000 | 0 | 195 | 0.02% | +195 |
| ISHARES TR | 21,876 | 22,290 | +414 | 1,778 | 1,965 | 0.18% | +187 |
| NASDAQ INC(NDAQ) | 11,521 | 12,127 | +606 | 694 | 880 | 0.08% | +186 |