Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,902 | 44,985 | +35,083 | 961 | 4,556 | 2.79% | +3,594 |
| ISHARES TR | 8,754 | 36,585 | +27,831 | 803 | 3,589 | 2.20% | +2,786 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 84,906 | 87,424 | +2,518 | 7,354 | 8,476 | 5.20% | +1,122 |
| BROADCOM INC(AVGO) | 0 | 5,509 | +5,509 | 0 | 950 | 0.58% | +950 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,100 | +5,100 | 0 | 886 | 0.54% | +886 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,872 | +2,872 | 0 | 778 | 0.48% | +778 |
| LOWES COS INC(LOW) | 10,895 | 10,715 | -180 | 2,402 | 2,902 | 1.78% | +500 |
| FORTINET INC(FTNT) | 34,692 | 32,484 | -2,208 | 2,091 | 2,519 | 1.54% | +428 |
| LOCKHEED MARTIN CORP(LMT) | 5,061 | 4,724 | -337 | 2,364 | 2,761 | 1.69% | +398 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,129 | 17,367 | -762 | 2,482 | 2,790 | 1.71% | +308 |
| STARBUCKS CORP(SBUX) | 15,343 | 15,227 | -116 | 1,194 | 1,484 | 0.91% | +290 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,350 | +3,350 | 0 | 281 | 0.17% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,002 | 4,028 | +26 | 2,213 | 2,492 | 1.53% | +278 |
| PFIZER INC(PFE) | 0 | 9,445 | +9,445 | 0 | 273 | 0.17% | +273 |
| MASTERCARD INCORPORATED(MA) | 5,521 | 5,463 | -58 | 2,436 | 2,698 | 1.65% | +262 |
| MERCADOLIBRE INC(MELI) | 1,497 | 1,326 | -171 | 2,460 | 2,721 | 1.67% | +261 |
| APPLE INC(AAPL) | 15,166 | 14,750 | -416 | 3,194 | 3,437 | 2.11% | +243 |
| VEEVA SYS INC(VEEV) | 11,824 | 11,441 | -383 | 2,164 | 2,401 | 1.47% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 4,784 | 4,567 | -217 | 2,436 | 2,670 | 1.64% | +234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,821 | 4,787 | -34 | 1,463 | 1,692 | 1.04% | +229 |
| CATERPILLAR INC(CAT) | 0 | 572 | +572 | 0 | 224 | 0.14% | +224 |
| SPDR SER TR ST STR P500ETF | 0 | 3,098 | +3,098 | 0 | 209 | 0.13% | +209 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,372 | 18,052 | +680 | 2,168 | 2,372 | 1.45% | +204 |
| RTX CORPORATION(RTX) | 15,008 | 14,113 | -895 | 1,507 | 1,710 | 1.05% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 3,963 | 3,944 | -19 | 1,612 | 1,815 | 1.11% | +203 |
| MONDELEZ INTL INC(MDLZ) | 18,100 | 18,804 | +704 | 1,184 | 1,385 | 0.85% | +201 |
| ENBRIDGE INC(ENB) | 37,658 | 37,385 | -273 | 1,340 | 1,518 | 0.93% | +178 |
| NEXTERA ENERGY INC(NEE) | 20,663 | 19,379 | -1,284 | 1,463 | 1,638 | 1.00% | +175 |
| PAYCHEX INC(PAYX) | 10,455 | 10,500 | +45 | 1,240 | 1,409 | 0.86% | +169 |
| VISA INC(V) | 8,862 | 9,064 | +202 | 2,326 | 2,492 | 1.53% | +166 |
| SALESFORCE INC(CRM) | 9,274 | 9,312 | +38 | 2,384 | 2,549 | 1.56% | +165 |
| WORKDAY INC(WDAY) | 9,709 | 9,523 | -186 | 2,171 | 2,328 | 1.43% | +157 |
| UNION PAC CORP(UNP) | 6,083 | 6,218 | +135 | 1,376 | 1,533 | 0.94% | +156 |
| AIR PRODS & CHEMS INC | 5,571 | 5,298 | -273 | 1,438 | 1,577 | 0.97% | +140 |
| EXXON MOBIL CORP | 14,745 | 15,630 | +885 | 1,697 | 1,832 | 1.12% | +135 |
| JOHNSON & JOHNSON(JNJ) | 9,000 | 8,905 | -95 | 1,315 | 1,443 | 0.88% | +128 |
| HOME DEPOT INC(HD) | 2,480 | 2,422 | -58 | 854 | 981 | 0.60% | +128 |
| SERVICENOW INC(NOW) | 3,518 | 3,233 | -285 | 2,768 | 2,892 | 1.77% | +124 |
| PEPSICO INC(PEP) | 7,974 | 8,450 | +476 | 1,315 | 1,437 | 0.88% | +122 |
| ROPER TECHNOLOGIES INC(ROP) | 2,341 | 2,589 | +248 | 1,320 | 1,441 | 0.88% | +121 |
| ROYAL BK CDA(RY) | 12,707 | 11,698 | -1,009 | 1,352 | 1,459 | 0.89% | +107 |
| HONEYWELL INTL INC(HON) | 6,391 | 7,094 | +703 | 1,365 | 1,466 | 0.90% | +102 |
| ARISTA NETWORKS INC | 7,774 | 7,350 | -424 | 2,725 | 2,821 | 1.73% | +96 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,080 | 28,552 | +4,472 | 2,203 | 2,292 | 1.41% | +89 |
| NVIDIA CORPORATION(NVDA) | 29,289 | 30,515 | +1,226 | 3,618 | 3,706 | 2.27% | +87 |
| META PLATFORMS INC(META) | 2,692 | 2,518 | -174 | 1,357 | 1,441 | 0.88% | +84 |
| MEDTRONIC PLC(MDT) | 15,879 | 14,741 | -1,138 | 1,250 | 1,327 | 0.81% | +77 |
| US BANCORP DEL(USB) | 32,429 | 29,542 | -2,887 | 1,287 | 1,351 | 0.83% | +64 |
| DIGITAL RLTY TR INC(DLR) | 9,282 | 9,063 | -219 | 1,411 | 1,467 | 0.90% | +55 |
| ECOLAB INC(ECL) | 5,960 | 5,770 | -190 | 1,418 | 1,473 | 0.90% | +55 |
| BORGWARNER INC | 34,908 | 32,432 | -2,476 | 1,125 | 1,177 | 0.72% | +52 |
| DANAHER CORPORATION(DHR) | 3,443 | 3,275 | -168 | 860 | 911 | 0.56% | +50 |
| FISERV INC(FISV) | 1,700 | 1,668 | -32 | 253 | 300 | 0.18% | +46 |
| AUTODESK INC | 3,505 | 3,304 | -201 | 867 | 910 | 0.56% | +43 |
| PROCTER AND GAMBLE CO(PG) | 5,105 | 5,024 | -81 | 842 | 870 | 0.53% | +28 |
| ABBVIE INC(ABBV) | 1,452 | 1,398 | -54 | 249 | 276 | 0.17% | +27 |
| COCA COLA CO(KO) | 7,271 | 6,731 | -540 | 463 | 484 | 0.30% | +21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,897 | 2,897 | 0 | 228 | 248 | 0.15% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,363 | 26,644 | -11,719 | 972 | 991 | 0.61% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 504 | +8 | 270 | 289 | 0.18% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 3,167 | 2,999 | -168 | 855 | 872 | 0.53% | +17 |
| COSTAR GROUP INC(CSGP) | 29,311 | 29,021 | -290 | 2,173 | 2,189 | 1.34% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 650 | 614 | -36 | 2,575 | 2,586 | 1.59% | +11 |
| BANK AMERICA CORP | 38,058 | 37,968 | -90 | 1,514 | 1,507 | 0.92% | -7 |
| COMCAST CORP NEW(CCZ) | 34,876 | 32,502 | -2,374 | 1,366 | 1,358 | 0.83% | -8 |
| BLOCK INC(XYZ) | 13,111 | 12,471 | -640 | 846 | 837 | 0.51% | -8 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 29,895 | 34,997 | +5,102 | 66 | 58 | 0.04% | -9 |
| AMGEN INC(AMGN) | 4,868 | 4,683 | -185 | 1,521 | 1,509 | 0.93% | -12 |
| ARCADIUM LITHIUM PLC | 24,060 | 24,060 | 0 | 81 | 69 | 0.04% | -12 |
| CHEVRON CORP NEW(CVX) | 1,920 | 1,950 | +30 | 300 | 287 | 0.18% | -13 |
| ALPHABET INC(GOOG) | 2,067 | 2,167 | +100 | 377 | 359 | 0.22% | -17 |
| KLA CORP(KLAC) | 3,029 | 3,202 | +173 | 2,497 | 2,480 | 1.52% | -18 |
| PALO ALTO NETWORKS INC(PANW) | 8,488 | 8,267 | -221 | 2,878 | 2,826 | 1.73% | -52 |
| ADOBE INC(ADBE) | 4,208 | 4,409 | +201 | 2,338 | 2,283 | 1.40% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,671 | 29,015 | -4,656 | 1,389 | 1,303 | 0.80% | -86 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,975 | 4,824 | -151 | 2,332 | 2,244 | 1.38% | -88 |
| APPLIED MATLS INC | 12,020 | 13,542 | +1,522 | 2,837 | 2,736 | 1.68% | -100 |
| VALVOLINE INC(VVV) | 31,372 | 29,713 | -1,659 | 1,355 | 1,243 | 0.76% | -112 |
| AMAZON COM INC(AMZN) | 15,657 | 15,490 | -167 | 3,026 | 2,886 | 1.77% | -139 |
| UNITED PARCEL SERVICE INC(UPS) | 18,515 | 17,488 | -1,027 | 2,534 | 2,384 | 1.46% | -149 |
| DISNEY WALT CO(DIS) | 13,073 | 11,582 | -1,491 | 1,298 | 1,114 | 0.68% | -184 |
| MICROSOFT CORP(MSFT) | 8,410 | 8,197 | -213 | 3,759 | 3,527 | 2.16% | -232 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,570 | 2,868 | +298 | 2,628 | 2,390 | 1.47% | -239 |
| ALPHABET INC(GOOG) | 16,506 | 16,668 | +162 | 3,028 | 2,787 | 1.71% | -241 |
| DOMINOS PIZZA INC(DPZ) | 4,889 | 5,307 | +418 | 2,524 | 2,283 | 1.40% | -242 |
| TERADYNE INC(TER) | 17,405 | 17,413 | +8 | 2,581 | 2,332 | 1.43% | -249 |
| SPDR SER TR ST STR BLO 1 ETF | 83,985 | 78,643 | -5,342 | 7,708 | 7,220 | 4.43% | -488 |
| DOLLAR GEN CORP NEW(DG) | 6,693 | 0 | -6,693 | 885 | 0 | — | -885 |
| INTUITIVE SURGICAL INC | 2,177 | 0 | -2,177 | 968 | 0 | — | -968 |
| LAUDER ESTEE COS INC(EL) | 10,529 | 0 | -10,529 | 1,120 | 0 | — | -1,120 |
| WALMART INC(WMT) | 22,165 | 4,033 | -18,132 | 1,501 | 326 | 0.20% | -1,175 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,387 | 0 | -11,387 | 1,236 | 0 | — | -1,236 |
| COSTCO WHSL CORP NEW(COST) | 3,484 | 797 | -2,687 | 2,961 | 707 | 0.43% | -2,255 |