Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 0 | 71,272 | +71,272 | 0 | 30,668 | 6.23% | +30,668 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 167,160 | +167,160 | 0 | 27,723 | 5.63% | +27,723 |
| APPLE INC.(AAPL) | 0 | 109,364 | +109,364 | 0 | 25,482 | 5.18% | +25,482 |
| AMAZON.COM, INC.(AMZN) | 0 | 132,440 | +132,440 | 0 | 24,678 | 5.01% | +24,678 |
| ZOETIS, INC. CLASS A(ZTS) | 0 | 118,543 | +118,543 | 0 | 23,161 | 4.70% | +23,161 |
| NVIDIA CORPORATION(NVDA) | 0 | 175,696 | +175,696 | 0 | 21,337 | 4.33% | +21,337 |
| INTUIT INC.(INTU) | 0 | 28,622 | +28,622 | 0 | 17,774 | 3.61% | +17,774 |
| VISA INC. CLASS A(V) | 0 | 63,660 | +63,660 | 0 | 17,503 | 3.56% | +17,503 |
| SandP GLOBAL, INC.(SPGI) | 0 | 33,486 | +33,486 | 0 | 17,300 | 3.51% | +17,300 |
| UBER TECHNOLOGIES, INC.(UBER) | 0 | 221,129 | +221,129 | 0 | 16,620 | 3.38% | +16,620 |
| STRYKER CORPORATION(SYK) | 0 | 42,466 | +42,466 | 0 | 15,341 | 3.12% | +15,341 |
| INTERCONTINENTAL EXCHANGE, INC.(ICE) | 0 | 93,129 | +93,129 | 0 | 14,960 | 3.04% | +14,960 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.(TTWO) | 0 | 96,110 | +96,110 | 0 | 14,773 | 3.00% | +14,773 |
| ABBOTT LABORATORIES | 0 | 125,933 | +125,933 | 0 | 14,358 | 2.92% | +14,358 |
| CHIPOTLE MEXICAN GRILL, INC.(CMG) | 0 | 239,245 | +239,245 | 0 | 13,785 | 2.80% | +13,785 |
| NETFLIX, INC.(NFLX) | 0 | 18,425 | +18,425 | 0 | 13,068 | 2.65% | +13,068 |
| COCA-COLA COMPANY(KO) | 0 | 180,018 | +180,018 | 0 | 12,936 | 2.63% | +12,936 |
| LOWE'S COMPANIES, INC.(LOW) | 0 | 47,586 | +47,586 | 0 | 12,889 | 2.62% | +12,889 |
| IQVIA HOLDINGS INC(IQV) | 0 | 51,102 | +51,102 | 0 | 12,110 | 2.46% | +12,110 |
| ADOBE INC.(ADBE) | 0 | 22,116 | +22,116 | 0 | 11,451 | 2.33% | +11,451 |
| SERVICENOW, INC.(NOW) | 0 | 11,915 | +11,915 | 0 | 10,657 | 2.16% | +10,657 |
| MONSTER BEVERAGE CORPORATION(MNST) | 0 | 200,943 | +200,943 | 0 | 10,483 | 2.13% | +10,483 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 0 | 16,072 | +16,072 | 0 | 9,942 | 2.02% | +9,942 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 149,827 | +149,827 | 0 | 9,710 | 1.97% | +9,710 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 16,508 | +16,508 | 0 | 9,652 | 1.96% | +9,652 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 24,775 | +24,775 | 0 | 8,757 | 1.78% | +8,757 |
| WORKDAY, INC. CLASS A(WDAY) | 0 | 33,508 | +33,508 | 0 | 8,190 | 1.66% | +8,190 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 101,191 | +101,191 | 0 | 6,678 | 1.36% | +6,678 |
| PALO ALTO NETWORKS, INC.(PANW) | 0 | 15,507 | +15,507 | 0 | 5,300 | 1.08% | +5,300 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 12,970 | +12,970 | 0 | 4,950 | 1.01% | +4,950 |
| CHURCH and DWIGHT CO., INC.(CHD) | 0 | 37,647 | +37,647 | 0 | 3,942 | 0.80% | +3,942 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0 | 29,956 | +29,956 | 0 | 3,208 | 0.65% | +3,208 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 20,341 | +20,341 | 0 | 2,119 | 0.43% | +2,119 |
| PRIMO WATER CORPORATION | 0 | 64,408 | +64,408 | 0 | 1,626 | 0.33% | +1,626 |
| TRANSUNION(TRU) | 0 | 14,026 | +14,026 | 0 | 1,469 | 0.30% | +1,469 |
| ALCON AG(ALC) | 0 | 14,127 | +14,127 | 0 | 1,414 | 0.29% | +1,414 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 8,124 | +8,124 | 0 | 1,358 | 0.28% | +1,358 |
| HOME DEPOT, INC.(HD) | 0 | 3,283 | +3,283 | 0 | 1,330 | 0.27% | +1,330 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,443 | +1,443 | 0 | 1,279 | 0.26% | +1,279 |
| CORNING INC(GLW) | 0 | 27,840 | +27,840 | 0 | 1,257 | 0.26% | +1,257 |
| RAYMOND JAMES FINANCIAL, INC.(RJF) | 0 | 10,257 | +10,257 | 0 | 1,256 | 0.26% | +1,256 |
| PINTEREST, INC. CLASS A(PINS) | 0 | 38,397 | +38,397 | 0 | 1,243 | 0.25% | +1,243 |
| ICON PLC(ICLR) | 0 | 4,279 | +4,279 | 0 | 1,229 | 0.25% | +1,229 |
| CORPAY, INC.(CPAY) | 0 | 3,842 | +3,842 | 0 | 1,202 | 0.24% | +1,202 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 0 | 16,555 | +16,555 | 0 | 1,194 | 0.24% | +1,194 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 5,565 | +5,565 | 0 | 1,168 | 0.24% | +1,168 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.(BR) | 0 | 4,951 | +4,951 | 0 | 1,065 | 0.22% | +1,065 |
| WEX INC.(WEX) | 0 | 5,051 | +5,051 | 0 | 1,059 | 0.22% | +1,059 |
| AMETEK, INC. | 0 | 6,046 | +6,046 | 0 | 1,038 | 0.21% | +1,038 |
| TJX COMPANIES INC(TJX) | 0 | 8,274 | +8,274 | 0 | 973 | 0.20% | +973 |
| INVESCO SandP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 5,427 | +5,427 | 0 | 972 | 0.20% | +972 |
| LABCORP HOLDINGS INC.(LH) | 0 | 4,337 | +4,337 | 0 | 969 | 0.20% | +969 |
| ISHARES MSCI EAFE ETF | 0 | 11,440 | +11,440 | 0 | 957 | 0.19% | +957 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,628 | +1,628 | 0 | 932 | 0.19% | +932 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 10,972 | +10,972 | 0 | 882 | 0.18% | +882 |
| COPART, INC.(CPRT) | 0 | 16,481 | +16,481 | 0 | 864 | 0.18% | +864 |
| VANGUARD SMALL-CAP ETF | 0 | 3,638 | +3,638 | 0 | 863 | 0.18% | +863 |
| GLOBAL PAYMENTS INC.(GPN) | 0 | 7,494 | +7,494 | 0 | 768 | 0.16% | +768 |
| ABBVIE, INC.(ABBV) | 0 | 3,635 | +3,635 | 0 | 718 | 0.15% | +718 |
| EURONET WORLDWIDE, INC.(EEFT) | 0 | 6,776 | +6,776 | 0 | 672 | 0.14% | +672 |
| ELI LILLY AND COMPANY(LLY) | 0 | 746 | +746 | 0 | 661 | 0.13% | +661 |
| GLOBUS MEDICAL INC CLASS A(GMED) | 0 | 9,114 | +9,114 | 0 | 652 | 0.13% | +652 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 4,685 | +4,685 | 0 | 635 | 0.13% | +635 |
| PEPSICO, INC.(PEP) | 0 | 3,699 | +3,699 | 0 | 629 | 0.13% | +629 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 14,562 | +14,562 | 0 | 623 | 0.13% | +623 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 4,031 | +4,031 | 0 | 621 | 0.13% | +621 |
| PROCTER and GAMBLE COMPANY(PG) | 0 | 3,363 | +3,363 | 0 | 582 | 0.12% | +582 |
| ORACLE CORPORATION(ORCL) | 0 | 3,239 | +3,239 | 0 | 552 | 0.11% | +552 |
| EXXON MOBIL CORPORATION | 0 | 4,493 | +4,493 | 0 | 527 | 0.11% | +527 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 11,669 | +11,669 | 0 | 489 | 0.10% | +489 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 4,339 | +4,339 | 0 | 467 | 0.09% | +467 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 2,542 | +2,542 | 0 | 432 | 0.09% | +432 |
| MCDONALD'S CORPORATION(MCD) | 0 | 1,315 | +1,315 | 0 | 400 | 0.08% | +400 |
| JOHNSON and JOHNSON(JNJ) | 0 | 2,459 | +2,459 | 0 | 399 | 0.08% | +399 |
| MONDELEZ INTERNATIONAL, INC. CLASS A(MDLZ) | 0 | 4,963 | +4,963 | 0 | 366 | 0.07% | +366 |
| CENCORA, INC. | 0 | 1,589 | +1,589 | 0 | 358 | 0.07% | +358 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 4,064 | +4,064 | 0 | 344 | 0.07% | +344 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 6,321 | +6,321 | 0 | 336 | 0.07% | +336 |
| DOORDASH, INC. CLASS A(DASH) | 0 | 2,343 | +2,343 | 0 | 334 | 0.07% | +334 |
| APTIV PLC(APTV) | 0 | 4,491 | +4,491 | 0 | 323 | 0.07% | +323 |
| NIKE, INC. CLASS B(NKE) | 0 | 3,630 | +3,630 | 0 | 321 | 0.07% | +321 |
| ELECTRONIC ARTS INC.(EA) | 0 | 1,899 | +1,899 | 0 | 272 | 0.06% | +272 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 2,548 | +2,548 | 0 | 265 | 0.05% | +265 |
| BROADCOM INC.(AVGO) | 0 | 1,490 | +1,490 | 0 | 257 | 0.05% | +257 |
| WALMART INC.(WMT) | 0 | 3,000 | +3,000 | 0 | 242 | 0.05% | +242 |
| WALMART INC(WMT) | 3,000 | 0 | -3,000 | 203 | 0 | — | -203 |
| VANGUARD BD INDEX FDS | 3,019 | 0 | -3,019 | 212 | 0 | — | -212 |
| BROADCOM INC(AVGO) | 149 | 0 | -149 | 239 | 0 | — | -239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,972 | 0 | -1,972 | 240 | 0 | — | -240 |
| COLGATE PALMOLIVE CO(CL) | 2,548 | 0 | -2,548 | 247 | 0 | — | -247 |
| ELECTRONIC ARTS INC(EA) | 1,899 | 0 | -1,899 | 265 | 0 | — | -265 |
| CISCO SYS INC(CSCO) | 6,321 | 0 | -6,321 | 300 | 0 | — | -300 |
| SCHWAB STRATEGIC TR | 4,114 | 0 | -4,114 | 320 | 0 | — | -320 |
| MONDELEZ INTL INC(MDLZ) | 4,963 | 0 | -4,963 | 325 | 0 | — | -325 |
| MCDONALDS CORP(MCD) | 1,315 | 0 | -1,315 | 335 | 0 | — | -335 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 8,653 | 0 | -8,653 | 345 | 0 | — | -345 |
| CENCORA INC | 1,589 | 0 | -1,589 | 358 | 0 | — | -358 |
| JOHNSON and JOHNSON(JNJ) | 2,459 | 0 | -2,459 | 359 | 0 | — | -359 |
| ISHARES TR | 4,392 | 0 | -4,392 | 449 | 0 | — | -449 |
| ORACLE CORP(ORCL) | 3,239 | 0 | -3,239 | 457 | 0 | — | -457 |