Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,067,736 | 6,037,915 | -29,821 | $1.28B | $1.41B | 6.04% | +$128.85M |
| Distribution Solutions Group, Inc.(DSGR) | 36,357,588 | 36,357,588 | 0 | $1.09B | $1.40B | 6.01% | +$309.40M |
| Microsoft Corporation(MSFT) | 3,097,013 | 2,945,162 | -151,851 | $1.38B | $1.27B | 5.44% | -$116.91M |
| NVIDIA Corporation(NVDA) | 6,877,319 | 6,880,644 | +3,325 | $849.62M | $835.59M | 3.59% | -$14.04M |
| Amazon.com, Inc.(AMZN) | 3,410,796 | 3,370,237 | -40,559 | $659.14M | $627.98M | 2.70% | -$31.16M |
| The Home Depot, Inc.(HD) | 1,233,365 | 1,237,475 | +4,110 | $424.57M | $501.43M | 2.15% | +$76.85M |
| Thermo Fisher Scientific Inc.(TMO) | 791,828 | 789,193 | -2,635 | $437.88M | $488.17M | 2.10% | +$50.29M |
| Oracle Corporation(ORCL) | 2,874,650 | 2,837,883 | -36,767 | $405.90M | $483.58M | 2.08% | +$77.67M |
| Danaher Corporation(DHR) | 1,683,904 | 1,681,550 | -2,354 | $420.72M | $467.50M | 2.01% | +$46.78M |
| Alphabet Inc.(GOOG) | 2,636,711 | 2,636,768 | +57 | $480.28M | $437.31M | 1.88% | -$42.97M |
| Alphabet Inc.(GOOG) | 2,562,699 | 2,547,580 | -15,119 | $470.05M | $425.93M | 1.83% | -$44.12M |
| JPMorgan Chase & Co.(JPM) | 1,990,353 | 1,942,897 | -47,456 | $402.57M | $409.68M | 1.76% | +$7.11M |
| Cintas Corporation(CTAS) | 484,321 | 1,904,296 | +1,419,975 | $339.15M | $392.06M | 1.68% | +$52.91M |
| Martin Marietta Materials, Inc.(MLM) | 719,888 | 717,845 | -2,043 | $390.04M | $386.38M | 1.66% | -$3.66M |
| Zoetis Inc.CL A(ZTS) | 1,789,031 | 1,815,949 | +26,918 | $310.15M | $354.80M | 1.52% | +$44.65M |
| Roper Technologies, Inc.(ROP) | 600,181 | 593,393 | -6,788 | $338.30M | $330.19M | 1.42% | -$8.11M |
| Adobe Inc.(ADBE) | 597,221 | 589,654 | -7,567 | $331.78M | $305.31M | 1.31% | -$26.47M |
| Bank Of America Corporation | 7,432,480 | 7,413,334 | -19,146 | $295.59M | $294.16M | 1.26% | -$1.43M |
| The Coca-Cola Company(KO) | 3,946,371 | 3,945,030 | -1,341 | $251.19M | $283.49M | 1.22% | +$32.30M |
| Union Pacific Corporation(UNP) | 1,137,457 | 1,130,067 | -7,390 | $257.36M | $278.54M | 1.20% | +$21.18M |
| Visa Inc.CL A(V) | 953,754 | 966,983 | +13,229 | $250.33M | $265.87M | 1.14% | +$15.54M |
| Trimble Inc.(TRMB) | 4,382,419 | 4,272,331 | -110,088 | $245.06M | $265.27M | 1.14% | +$20.20M |
| Teledyne Technologies Incorporated(TDY) | 580,733 | 569,994 | -10,739 | $225.31M | $249.46M | 1.07% | +$24.15M |
| Broadcom Inc.(AVGO) | 139,385 | 1,420,860 | +1,281,475 | $223.79M | $245.10M | 1.05% | +$21.31M |
| Honeywell International Inc.(HON) | 1,231,987 | 1,183,710 | -48,277 | $263.08M | $244.68M | 1.05% | -$18.39M |
| ConocoPhillips(COP) | 2,259,906 | 2,316,602 | +56,696 | $258.49M | $243.89M | 1.05% | -$14.60M |
| Linde plc(LIN) | 437,302 | 495,244 | +57,942 | $191.89M | $236.16M | 1.01% | +$44.27M |
| PepsiCo, Inc.(PEP) | 1,585,578 | 1,381,382 | -204,196 | $261.51M | $234.90M | 1.01% | -$26.61M |
| Ecolab Inc.(ECL) | 897,367 | 904,631 | +7,264 | $213.57M | $230.98M | 0.99% | +$17.41M |
| Emerson Electric Co.(EMR) | 1,972,751 | 2,062,628 | +89,877 | $217.32M | $225.59M | 0.97% | +$8.27M |
| Exxon Mobil Corp | 1,850,080 | 1,822,421 | -27,659 | $212.98M | $213.62M | 0.92% | +$642.9K |
| The Procter & Gamble Company(PG) | 1,235,636 | 1,231,751 | -3,885 | $203.78M | $213.34M | 0.92% | +$9.56M |
| Waste Connections, Inc.(WCN) | 1,134,338 | 1,141,198 | +6,860 | $198.92M | $204.07M | 0.88% | +$5.15M |
| Alcon Inc.(ALC) | 1,950,456 | 1,961,980 | +11,524 | $173.75M | $196.34M | 0.84% | +$22.59M |
| Kirby Corporation(KEX) | 1,684,870 | 1,586,683 | -98,187 | $201.73M | $194.26M | 0.83% | -$7.47M |
| Merck & Co., Inc.(MRK) | 1,644,109 | 1,688,904 | +44,795 | $203.54M | $191.79M | 0.82% | -$11.75M |
| American Express Company(AXP) | 664,912 | 663,791 | -1,121 | $153.96M | $180.02M | 0.77% | +$26.06M |
| Chevron Corporation(CVX) | 1,248,786 | 1,217,996 | -30,790 | $195.34M | $179.37M | 0.77% | -$15.96M |
| Cullen/Frost Bankers, Inc.(CFR) | 1,602,265 | 1,554,559 | -47,706 | $162.84M | $173.89M | 0.75% | +$11.05M |
| AbbVie Inc.(ABBV) | 866,506 | 857,355 | -9,151 | $148.62M | $169.31M | 0.73% | +$20.69M |
| O'Reilly Automotive, Inc.(ORLY) | 147,721 | 146,121 | -1,600 | $156.00M | $168.27M | 0.72% | +$12.27M |
| Amgen Inc.CL A(AMGN) | 511,380 | 517,967 | +6,587 | $159.78M | $166.89M | 0.72% | +$7.11M |
| Abbott Labs | 1,553,629 | 1,460,929 | -92,700 | $161.44M | $166.56M | 0.71% | +$5.12M |
| Coterra Energy Inc | 6,783,690 | 6,797,528 | +13,838 | $180.92M | $162.80M | 0.70% | -$18.12M |
| IDEX Corporation(IEX) | 639,292 | 742,724 | +103,432 | $128.63M | $159.31M | 0.68% | +$30.69M |
| Stryker Corporation(SYK) | 392,469 | 393,826 | +1,357 | $133.54M | $142.27M | 0.61% | +$8.74M |
| Moody's Corporation(MCO) | 299,820 | 290,124 | -9,696 | $126.20M | $137.69M | 0.59% | +$11.49M |
| Colgate-Palmolive Company(CL) | 1,317,589 | 1,307,079 | -10,510 | $127.86M | $135.69M | 0.58% | +$7.83M |
| Tractor Supply Company(TSCO) | 452,272 | 454,290 | +2,018 | $122.11M | $132.17M | 0.57% | +$10.05M |
| Xylem Inc.(XYL) | 949,304 | 959,623 | +10,319 | $128.75M | $129.58M | 0.56% | +$823.7K |
| Chart Inds Inc | 1,002,758 | 1,031,897 | +29,139 | $144.74M | $128.10M | 0.55% | -$16.64M |
| Kimberly-Clark Corporation(KMB) | 885,811 | 872,884 | -12,927 | $122.42M | $124.19M | 0.53% | +$1.77M |
| Franklin Electric Co., Inc.(FELE) | 1,185,694 | 1,182,799 | -2,895 | $114.21M | $123.98M | 0.53% | +$9.77M |
| Akamai Technologies, Inc.(AKAM) | 1,358,763 | 1,175,681 | -183,082 | $122.40M | $118.68M | 0.51% | -$3.71M |
| Rockwell Automation, Inc.(ROK) | 460,378 | 441,948 | -18,430 | $126.73M | $118.65M | 0.51% | -$8.09M |
| Eli Lilly and Company(LLY) | 129,181 | 133,682 | +4,501 | $116.96M | $118.43M | 0.51% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 179,068 | 193,605 | +14,537 | $91.19M | $113.20M | 0.49% | +$22.00M |
| Valmont Industries, Inc.(VMI) | 379,263 | 377,763 | -1,500 | $104.09M | $109.53M | 0.47% | +$5.44M |
| FMC Corporation(FMC) | 1,633,816 | 1,602,472 | -31,344 | $94.03M | $105.67M | 0.45% | +$11.64M |
| Walmart Inc.(WMT) | 1,210,320 | 1,223,057 | +12,737 | $81.95M | $98.76M | 0.42% | +$16.81M |
| QUALCOMM Incorporated(QCOM) | 585,795 | 580,113 | -5,682 | $116.68M | $98.65M | 0.42% | -$18.03M |
| FTAI Aviation Ltd.SHS(FTAI) | 777,099 | 726,199 | -50,900 | $80.22M | $96.51M | 0.41% | +$16.29M |
| The Sherwin-Williams Company(SHW) | 225,457 | 247,806 | +22,349 | $67.28M | $94.58M | 0.41% | +$27.30M |
| Academy Sports and Outdoors, Inc.(ASO) | 1,613,209 | 1,608,955 | -4,254 | $85.90M | $93.90M | 0.40% | +$8.00M |
| Berkshire Hathaway Inc DelCL B | 202,498 | 203,703 | +1,205 | $82.38M | $93.76M | 0.40% | +$11.38M |
| Accenture Ltd BermudaCL A SHS CLASS A | 268,368 | 263,380 | -4,988 | $81.43M | $93.10M | 0.40% | +$11.67M |
| Wheaton Precious Metals Corp.(WPM) | 1,013,847 | 1,501,037 | +487,190 | $53.15M | $91.68M | 0.39% | +$38.54M |
| Parker-Hannifin Corporation(PH) | 250,767 | 139,584 | -111,183 | $126.84M | $88.19M | 0.38% | -$38.65M |
| Toro Corp.(TORO) | 1,008,489 | 1,007,083 | -1,406 | $94.30M | $87.34M | 0.37% | -$6.96M |
| Johnson & Johnson(JNJ) | 539,144 | 531,574 | -7,570 | $78.80M | $86.15M | 0.37% | +$7.35M |
| Neogen Corporation(NEOG) | 5,074,471 | 5,082,062 | +7,591 | $79.31M | $85.43M | 0.37% | +$6.12M |
| L3Harris Technologies, Inc.(LHX) | 356,124 | 352,846 | -3,278 | $79.98M | $83.93M | 0.36% | +$3.95M |
| Mastercard IncorporatedCL A(MA) | 149,027 | 155,280 | +6,253 | $65.74M | $76.68M | 0.33% | +$10.93M |
| Generac Holdings Inc.(GNRC) | 490,582 | 482,297 | -8,285 | $64.86M | $76.63M | 0.33% | +$11.76M |
| Pfizer Inc.(PFE) | 2,357,182 | 2,501,015 | +143,833 | $65.95M | $72.38M | 0.31% | +$6.43M |
| Permian Resources CorporationCL A(PR) | 4,831,932 | 5,234,447 | +402,515 | $78.04M | $71.24M | 0.31% | -$6.79M |
| Mondelez International, Inc.CL A(MDLZ) | 954,880 | 949,676 | -5,204 | $62.49M | $69.96M | 0.30% | +$7.48M |
| Arthur J. Gallagher & Co.(AJG) | 245,978 | 245,941 | -37 | $63.78M | $69.20M | 0.30% | +$5.42M |
| Netflix, Inc.(NFLX) | 73,118 | 96,774 | +23,656 | $49.35M | $68.64M | 0.29% | +$19.29M |
| Meta Platforms, Inc.CL A(META) | 99,633 | 117,516 | +17,883 | $50.24M | $67.27M | 0.29% | +$17.03M |
| Salesforce, Inc.(CRM) | 259,723 | 245,503 | -14,220 | $66.77M | $67.20M | 0.29% | +$421.8K |
| The Kraft Heinz Company(KHC) | 1,861,736 | 1,865,860 | +4,124 | $59.99M | $65.51M | 0.28% | +$5.53M |
| Kinder Morgan, Inc.(KMI) | 2,706,450 | 2,739,656 | +33,206 | $53.78M | $60.52M | 0.26% | +$6.74M |
| Watsco, Inc.(WSO) | 106,447 | 122,147 | +15,700 | $49.31M | $60.08M | 0.26% | +$10.77M |
| Broadridge Financial Solutions, Inc.(BR) | 268,915 | 257,859 | -11,056 | $52.98M | $55.45M | 0.24% | +$2.47M |
| Waste Management, Inc.(WM) | 261,513 | 260,439 | -1,074 | $55.79M | $54.07M | 0.23% | -$1.72M |
| American Tower Corporation(AMT) | 217,857 | 225,542 | +7,685 | $42.35M | $52.45M | 0.23% | +$10.11M |
| Veralto Corporation(VLTO) | 464,622 | 465,049 | +427 | $44.36M | $52.02M | 0.22% | +$7.66M |
| Keurig Dr Pepper Inc.(KDP) | 611,555 | 1,378,853 | +767,298 | $20.43M | $51.68M | 0.22% | +$31.25M |
| TXO Partners, L.P.(TXO) | 2,561,530 | 2,561,530 | 0 | $51.64M | $50.67M | 0.22% | -$973.4K |
| Fluor Corporation(FLR) | 1,052,106 | 1,052,106 | 0 | $45.82M | $50.20M | 0.22% | +$4.38M |
| EOG Resources, Inc.(EOG) | 402,474 | 405,046 | +2,572 | $50.66M | $49.79M | 0.21% | -$867.1K |
| PayPal Holdings, Inc.(PYPL) | 624,379 | 632,760 | +8,381 | $36.23M | $49.37M | 0.21% | +$13.14M |
| Fortive Corporation(FTV) | 541,430 | 569,944 | +28,514 | $40.12M | $44.99M | 0.19% | +$4.87M |
| Verisk Analytics, Inc.(VRSK) | 161,215 | 164,767 | +3,552 | $43.46M | $44.15M | 0.19% | +$695.5K |
| Intuit Inc.(INTU) | 73,808 | 70,366 | -3,442 | $48.51M | $43.70M | 0.19% | -$4.81M |
| The Walt Disney Company(DIS) | 539,574 | 447,961 | -91,613 | $53.57M | $43.09M | 0.18% | -$10.48M |
| Devon Energy Corporation(DVN) | 1,207,543 | 1,055,868 | -151,675 | $57.24M | $41.31M | 0.18% | -$15.93M |
| Cameco Corporation(CCJ) | 665,448 | 857,849 | +192,401 | $32.74M | $40.97M | 0.18% | +$8.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,075 | 68,786 | -5,289 | $40.31M | $39.47M | 0.17% | -$846.4K |