Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 34,995 | +34,995 | 0 | 9,496 | 1.85% | +9,496 |
| LOWES COS INC(LOW) | 92,598 | 93,251 | +653 | 20,414 | 25,257 | 4.93% | +4,843 |
| UNITED RENTALS INC(URI) | 31,768 | 31,143 | -625 | 20,546 | 25,218 | 4.92% | +4,672 |
| AMAZON COM INC(AMZN) | 2,435 | 25,110 | +22,675 | 471 | 4,679 | 0.91% | +4,208 |
| PAYPAL HLDGS INC(PYPL) | 172,316 | 177,911 | +5,595 | 10,000 | 13,882 | 2.71% | +3,883 |
| NASDAQ INC(NDAQ) | 302,036 | 300,991 | -1,045 | 18,201 | 21,975 | 4.29% | +3,775 |
| FISERV INC(FISV) | 130,579 | 129,104 | -1,475 | 19,461 | 23,194 | 4.53% | +3,732 |
| ALPHABET INC(GOOG) | 4,028 | 26,840 | +22,812 | 734 | 4,451 | 0.87% | +3,718 |
| CHECK POINT SOFTWARE TECH LT ORD | 122,945 | 121,325 | -1,620 | 20,286 | 23,393 | 4.57% | +3,107 |
| CHUBB LIMITED COM | 35,134 | 41,334 | +6,200 | 8,962 | 11,921 | 2.33% | +2,958 |
| OMNICOM GROUP INC(OMC) | 202,359 | 203,724 | +1,365 | 18,152 | 21,063 | 4.11% | +2,911 |
| QUANTA SVCS INC | 90,166 | 86,331 | -3,835 | 22,910 | 25,740 | 5.02% | +2,829 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 111,926 | 112,351 | +425 | 15,306 | 17,856 | 3.49% | +2,550 |
| MICROSOFT CORP(MSFT) | 67,743 | 75,039 | +7,296 | 30,278 | 32,289 | 6.30% | +2,012 |
| UNITEDHEALTH GROUP INC(UNH) | 28,127 | 27,677 | -450 | 14,324 | 16,182 | 3.16% | +1,858 |
| LABCORP HOLDINGS INC(LH) | 82,387 | 83,151 | +764 | 16,767 | 18,583 | 3.63% | +1,816 |
| SNAP ON INC(SNA) | 50,518 | 51,368 | +850 | 13,205 | 14,882 | 2.90% | +1,677 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,819 | 25,689 | -130 | 14,278 | 15,891 | 3.10% | +1,613 |
| WILLIAMS SONOMA INC(WSM) | 83,515 | 162,436 | +78,921 | 23,582 | 25,165 | 4.91% | +1,582 |
| WORKDAY INC(WDAY) | 57,966 | 59,150 | +1,184 | 12,959 | 14,457 | 2.82% | +1,498 |
| SALESFORCE INC(CRM) | 39,652 | 42,304 | +2,652 | 10,195 | 11,579 | 2.26% | +1,385 |
| BECTON DICKINSON & CO(BDX) | 46,262 | 50,579 | +4,317 | 10,812 | 12,195 | 2.38% | +1,383 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,653 | 26,650 | -3 | 8,087 | 9,420 | 1.84% | +1,333 |
| TRUIST FINL CORP(TFC) | 281,029 | 282,179 | +1,150 | 10,918 | 12,069 | 2.36% | +1,151 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 62,574 | 62,199 | -375 | 12,327 | 13,375 | 2.61% | +1,048 |
| HONEYWELL INTL INC(HON) | 3,842 | 6,733 | +2,891 | 820 | 1,392 | 0.27% | +571 |
| APPLE INC(AAPL) | 26,203 | 25,989 | -214 | 5,519 | 6,055 | 1.18% | +536 |
| SOUTHERN CO(SO) | 35,054 | 35,132 | +78 | 2,719 | 3,168 | 0.62% | +449 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,325 | +3,325 | 0 | 404 | 0.08% | +404 |
| HERSHEY CO(HSY) | 36,052 | 36,602 | +550 | 6,628 | 7,020 | 1.37% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 44,566 | 44,472 | -94 | 9,014 | 9,378 | 1.83% | +363 |
| TRANE TECHNOLOGIES PLC(TT) | 5,841 | 5,796 | -45 | 1,922 | 2,253 | 0.44% | +332 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 44,590 | +44,590 | 0 | 251 | 0.05% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,600 | +6,600 | 0 | 246 | 0.05% | +246 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,980 | 3,980 | 0 | 1,230 | 1,474 | 0.29% | +244 |
| AMERIPRISE FINL INC(AMP) | 635 | 1,085 | +450 | 271 | 510 | 0.10% | +238 |
| SPDR GOLD TR(GLD) | 8,430 | 8,410 | -20 | 1,813 | 2,044 | 0.40% | +232 |
| JOHNSON & JOHNSON(JNJ) | 14,113 | 14,136 | +23 | 2,063 | 2,291 | 0.45% | +228 |
| META PLATFORMS INC(META) | 1,892 | 2,052 | +160 | 954 | 1,175 | 0.23% | +221 |
| COCA COLA CO(KO) | 0 | 2,861 | +2,861 | 0 | 206 | 0.04% | +206 |
| BANK NEW YORK MELLON CORP | 15,628 | 15,628 | 0 | 936 | 1,123 | 0.22% | +187 |
| ISHARES TR | 3,089 | 3,191 | +102 | 1,690 | 1,841 | 0.36% | +150 |
| DANAHER CORPORATION(DHR) | 5,089 | 5,089 | 0 | 1,271 | 1,415 | 0.28% | +143 |
| AGNICO EAGLE MINES LTD(AEM) | 8,000 | 8,003 | +3 | 523 | 645 | 0.13% | +122 |
| ALAMOS GOLD INC NEW | 22,900 | 22,900 | 0 | 359 | 457 | 0.09% | +98 |
| NEWMONT CORP(NEM) | 9,900 | 9,500 | -400 | 415 | 508 | 0.10% | +93 |
| ISHARES TR | 67,001 | 66,351 | -650 | 2,114 | 2,205 | 0.43% | +91 |
| ISHARES TR | 5,595 | 5,848 | +253 | 597 | 684 | 0.13% | +87 |
| AUTOMATIC DATA PROCESSING IN | 2,171 | 2,184 | +13 | 518 | 605 | 0.12% | +86 |
| INTUITIVE SURGICAL INC | 3,965 | 3,765 | -200 | 1,764 | 1,850 | 0.36% | +86 |
| WALMART INC(WMT) | 5,820 | 5,892 | +72 | 394 | 476 | 0.09% | +82 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,081 | 5,081 | 0 | 374 | 453 | 0.09% | +79 |
| HECLA MNG CO(HL) | 40,000 | 40,000 | 0 | 194 | 267 | 0.05% | +73 |
| ABBOTT LABS | 6,212 | 6,212 | 0 | 645 | 708 | 0.14% | +63 |
| UNION PAC CORP(UNP) | 3,025 | 3,025 | 0 | 684 | 746 | 0.15% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 1,300 | 1,400 | +100 | 202 | 259 | 0.05% | +57 |
| PEPSICO INC(PEP) | 9,937 | 9,966 | +29 | 1,639 | 1,695 | 0.33% | +56 |
| ISHARES TR | 11,366 | 11,567 | +201 | 665 | 721 | 0.14% | +56 |
| ABBVIE INC(ABBV) | 1,940 | 1,964 | +24 | 333 | 388 | 0.08% | +55 |
| RTX CORPORATION(RTX) | 2,450 | 2,450 | 0 | 246 | 297 | 0.06% | +51 |
| VANGUARD INDEX FDS | 1,717 | 1,717 | 0 | 859 | 906 | 0.18% | +47 |
| HOME DEPOT INC(HD) | 2,513 | 2,234 | -279 | 865 | 905 | 0.18% | +40 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,899 | 2,899 | 0 | 611 | 647 | 0.13% | +36 |
| COSTCO WHSL CORP NEW(COST) | 978 | 978 | 0 | 831 | 867 | 0.17% | +36 |
| CISCO SYS INC(CSCO) | 6,250 | 6,250 | 0 | 297 | 333 | 0.06% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 798 | 798 | 0 | 361 | 395 | 0.08% | +34 |
| US BANCORP DEL(USB) | 5,450 | 5,450 | 0 | 216 | 249 | 0.05% | +33 |
| PROCTER AND GAMBLE CO(PG) | 3,047 | 3,081 | +34 | 503 | 534 | 0.10% | +31 |
| EATON CORP PLC(ETN) | 1,300 | 1,314 | +14 | 408 | 436 | 0.09% | +28 |
| BROADCOM INC(AVGO) | 145 | 1,500 | +1,355 | 233 | 259 | 0.05% | +26 |
| METLIFE INC(MET) | 5,367 | 4,835 | -532 | 377 | 399 | 0.08% | +22 |
| BARINGS GLOBAL SHORT DURATIO | 20,483 | 20,832 | +349 | 296 | 316 | 0.06% | +20 |
| FORTIVE CORP(FTV) | 4,125 | 4,125 | 0 | 306 | 326 | 0.06% | +20 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,203 | 16,203 | 0 | 239 | 254 | 0.05% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 489 | 0 | 266 | 281 | 0.05% | +14 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 202 | 213 | 0.04% | +10 |
| XYLEM INC(XYL) | 3,475 | 3,475 | 0 | 471 | 469 | 0.09% | -2 |
| VUZIX CORP | 23,000 | 23,000 | 0 | 31 | 27 | 0.01% | -4 |
| DISNEY WALT CO(DIS) | 2,985 | 2,775 | -210 | 296 | 267 | 0.05% | -29 |
| WASTE MGMT INC DEL(WM) | 7,535 | 7,585 | +50 | 1,608 | 1,575 | 0.31% | -33 |
| CHEVRON CORP NEW(CVX) | 4,271 | 4,271 | 0 | 668 | 629 | 0.12% | -39 |
| NVENT ELECTRIC PLC(NVT) | 6,551 | 6,551 | 0 | 502 | 460 | 0.09% | -42 |
| ELI LILLY & CO(LLY) | 1,121 | 1,071 | -50 | 1,015 | 949 | 0.19% | -66 |
| FEDEX CORP(FDX) | 2,654 | 2,654 | 0 | 796 | 726 | 0.14% | -69 |
| INTUIT(INTU) | 2,166 | 2,166 | 0 | 1,424 | 1,345 | 0.26% | -78 |
| CONOCOPHILLIPS(COP) | 4,118 | 3,600 | -518 | 471 | 379 | 0.07% | -92 |
| AMGEN INC(AMGN) | 2,386 | 1,995 | -391 | 746 | 643 | 0.13% | -103 |
| MERCK & CO INC(MRK) | 9,069 | 8,958 | -111 | 1,123 | 1,017 | 0.20% | -105 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,240 | 3,225 | -1,015 | 452 | 319 | 0.06% | -133 |
| PFIZER INC(PFE) | 39,280 | 33,130 | -6,150 | 1,099 | 959 | 0.19% | -140 |
| UNITED PARCEL SERVICE INC(UPS) | 1,687 | 0 | -1,687 | 231 | 0 | — | -231 |
| ALPHABET INC(GOOG) | 2,852 | 1,712 | -1,140 | 523 | 286 | 0.06% | -237 |
| VANGUARD INDEX FDS | 1,666 | 0 | -1,666 | 267 | 0 | — | -267 |
| EXXON MOBIL CORP | 8,513 | 5,773 | -2,740 | 980 | 677 | 0.13% | -303 |
| INTEL CORP(INTC) | 16,493 | 0 | -16,493 | 511 | 0 | — | -511 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,520 | 31,880 | -1,640 | 15,711 | 14,827 | 2.89% | -885 |
| PERFICIENT INC | 15,190 | 0 | -15,190 | 1,136 | 0 | — | -1,136 |