Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES, INC.(UBER) | 130,147 | 221,129 | +90,982 | 9,459 | 16,620 | 3.38% | +7,161 |
| WORKDAY, INC. CLASS A(WDAY) | 4,840 | 33,508 | +28,668 | 1,082 | 8,190 | 1.66% | +7,108 |
| COCA-COLA COMPANY(KO) | 127,503 | 180,018 | +52,515 | 8,116 | 12,936 | 2.63% | +4,821 |
| CHIPOTLE MEXICAN GRILL, INC.(CMG) | 166,430 | 239,245 | +72,815 | 10,427 | 13,785 | 2.80% | +3,358 |
| LOWE'S COMPANIES, INC.(LOW) | 49,884 | 47,586 | -2,298 | 10,997 | 12,889 | 2.62% | +1,891 |
| ZOETIS, INC. CLASS A(ZTS) | 123,832 | 118,543 | -5,289 | 21,468 | 23,161 | 4.70% | +1,693 |
| INTERCONTINENTAL EXCHANGE, INC.(ICE) | 97,246 | 93,129 | -4,117 | 13,312 | 14,960 | 3.04% | +1,648 |
| SandP GLOBAL, INC.(SPGI) | 35,106 | 33,486 | -1,620 | 15,657 | 17,300 | 3.51% | +1,642 |
| SERVICENOW, INC.(NOW) | 11,632 | 11,915 | +283 | 9,151 | 10,657 | 2.16% | +1,506 |
| APPLE INC.(AAPL) | 113,899 | 109,364 | -4,535 | 23,989 | 25,482 | 5.18% | +1,492 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 17,588 | 29,956 | +12,368 | 1,824 | 3,208 | 0.65% | +1,384 |
| CORNING INC(GLW) | 0 | 27,840 | +27,840 | 0 | 1,257 | 0.26% | +1,257 |
| LABCORP HOLDINGS INC.(LH) | 0 | 4,337 | +4,337 | 0 | 969 | 0.20% | +969 |
| ACCENTURE PLC CLASS A SHS CLASS A | 25,808 | 24,775 | -1,033 | 7,830 | 8,757 | 1.78% | +927 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 13,596 | 12,970 | -626 | 4,057 | 4,950 | 1.01% | +893 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 17,217 | 16,508 | -709 | 8,768 | 9,652 | 1.96% | +884 |
| IQVIA HOLDINGS INC(IQV) | 53,243 | 51,102 | -2,141 | 11,258 | 12,110 | 2.46% | +852 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 16,756 | 16,072 | -684 | 9,266 | 9,942 | 2.02% | +676 |
| ABBOTT LABORATORIES | 131,753 | 125,933 | -5,820 | 13,690 | 14,358 | 2.92% | +667 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 3,395 | 5,565 | +2,170 | 621 | 1,168 | 0.24% | +547 |
| CORPAY, INC.(CPAY) | 2,719 | 3,842 | +1,123 | 724 | 1,202 | 0.24% | +477 |
| TRANSUNION(TRU) | 14,026 | 14,026 | 0 | 1,040 | 1,469 | 0.30% | +428 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,972 | 4,685 | +2,713 | 240 | 635 | 0.13% | +394 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 11,825 | 16,555 | +4,730 | 827 | 1,194 | 0.24% | +367 |
| 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 |
| PRIMO WATER CORPORATION | 64,708 | 64,408 | -300 | 1,415 | 1,626 | 0.33% | +212 |
| HOME DEPOT, INC.(HD) | 3,283 | 3,283 | 0 | 1,130 | 1,330 | 0.27% | +200 |
| STRYKER CORPORATION(SYK) | 44,509 | 42,466 | -2,043 | 15,144 | 15,341 | 3.12% | +197 |
| WEX INC.(WEX) | 5,051 | 5,051 | 0 | 895 | 1,059 | 0.22% | +165 |
| ALCON AG(ALC) | 14,082 | 14,127 | +45 | 1,254 | 1,414 | 0.29% | +159 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 8,653 | 11,669 | +3,016 | 345 | 489 | 0.10% | +144 |
| META PLATFORMS INC CLASS A(META) | 1,635 | 1,628 | -7 | 824 | 932 | 0.19% | +108 |
| VISA INC. CLASS A(V) | 66,279 | 63,660 | -2,619 | 17,396 | 17,503 | 3.56% | +107 |
| ORACLE CORPORATION(ORCL) | 3,239 | 3,239 | 0 | 457 | 552 | 0.11% | +95 |
| ABBVIE, INC.(ABBV) | 3,635 | 3,635 | 0 | 623 | 718 | 0.15% | +94 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.(BR) | 4,941 | 4,951 | +10 | 973 | 1,065 | 0.22% | +91 |
| INVESCO SandP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,461 | 5,427 | -34 | 897 | 972 | 0.20% | +75 |
| MCDONALD'S CORPORATION(MCD) | 1,315 | 1,315 | 0 | 335 | 400 | 0.08% | +65 |
| VANGUARD SMALL-CAP ETF | 3,668 | 3,638 | -30 | 800 | 863 | 0.18% | +63 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 11,052 | 10,972 | -80 | 819 | 882 | 0.18% | +63 |
| TJX COMPANIES INC(TJX) | 8,274 | 8,274 | 0 | 911 | 973 | 0.20% | +62 |
| TRUIST FINANCIAL CORPORATION(TFC) | 14,562 | 14,562 | 0 | 566 | 623 | 0.13% | +57 |
| ISHARES MSCI EAFE ETF | 11,512 | 11,440 | -72 | 902 | 957 | 0.19% | +55 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,443 | 1,443 | 0 | 1,227 | 1,279 | 0.26% | +53 |
| MONDELEZ INTERNATIONAL, INC. CLASS A(MDLZ) | 4,963 | 4,963 | 0 | 325 | 366 | 0.07% | +41 |
| WALMART INC.(WMT) | 3,000 | 3,000 | 0 | 203 | 242 | 0.05% | +39 |
| JOHNSON and JOHNSON(JNJ) | 2,459 | 2,459 | 0 | 359 | 399 | 0.08% | +39 |
| CISCO SYSTEMS, INC.(CSCO) | 6,321 | 6,321 | 0 | 300 | 336 | 0.07% | +36 |
| AMETEK, INC. | 6,026 | 6,046 | +20 | 1,005 | 1,038 | 0.21% | +34 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,063 | 4,031 | -32 | 592 | 621 | 0.13% | +29 |
| PROCTER and GAMBLE COMPANY(PG) | 3,363 | 3,363 | 0 | 555 | 582 | 0.12% | +28 |
| NETFLIX, INC.(NFLX) | 19,326 | 18,425 | -901 | 13,043 | 13,068 | 2.65% | +26 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,114 | 4,064 | -50 | 320 | 344 | 0.07% | +24 |
| PEPSICO, INC.(PEP) | 3,699 | 3,699 | 0 | 610 | 629 | 0.13% | +19 |
| BROADCOM INC.(AVGO) | 149 | 1,490 | +1,341 | 239 | 257 | 0.05% | +18 |
| ISHARES MSCI EAFE GROWTH ETF | 4,392 | 4,339 | -53 | 449 | 467 | 0.09% | +18 |
| COLGATE-PALMOLIVE COMPANY(CL) | 2,548 | 2,548 | 0 | 247 | 265 | 0.05% | +17 |
| GLOBAL PAYMENTS INC.(GPN) | 7,764 | 7,494 | -270 | 751 | 768 | 0.16% | +17 |
| EXXON MOBIL CORPORATION | 4,493 | 4,493 | 0 | 517 | 527 | 0.11% | +9 |
| ELECTRONIC ARTS INC. | 1,899 | 1,899 | 0 | 265 | 272 | 0.06% | +8 |
| CENCORA, INC. | 1,589 | 1,589 | 0 | 358 | 358 | 0.07% | -0 |
| RAYMOND JAMES FINANCIAL, INC.(RJF) | 10,247 | 10,257 | +10 | 1,267 | 1,256 | 0.26% | -11 |
| ELI LILLY AND COMPANY(LLY) | 746 | 746 | 0 | 675 | 661 | 0.13% | -15 |
| EURONET WORLDWIDE, INC.(EEFT) | 7,000 | 6,776 | -224 | 725 | 672 | 0.14% | -52 |
| QUALCOMM INCORPORATED(QCOM) | 2,542 | 2,542 | 0 | 506 | 432 | 0.09% | -74 |
| PINTEREST, INC. CLASS A(PINS) | 30,081 | 38,397 | +8,316 | 1,326 | 1,243 | 0.25% | -83 |
| CHURCH and DWIGHT CO., INC.(CHD) | 38,960 | 37,647 | -1,313 | 4,039 | 3,942 | 0.80% | -97 |
| ICON PLC(ICLR) | 4,269 | 4,279 | +10 | 1,338 | 1,229 | 0.25% | -109 |
| ALPHABET INC. CLASS C(GOOG) | 8,124 | 8,124 | 0 | 1,490 | 1,358 | 0.28% | -132 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,583 | 20,341 | -2,242 | 2,277 | 2,119 | 0.43% | -158 |
| PALO ALTO NETWORKS, INC.(PANW) | 16,166 | 15,507 | -659 | 5,480 | 5,300 | 1.08% | -180 |
| VANGUARD BD INDEX FDS | 3,019 | 0 | -3,019 | 212 | 0 | — | -212 |
| COPART, INC.(CPRT) | 23,777 | 16,481 | -7,296 | 1,288 | 864 | 0.18% | -424 |
| GLOBUS MEDICAL INC CLASS A(GMED) | 19,374 | 9,114 | -10,260 | 1,327 | 652 | 0.13% | -675 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.(TTWO) | 100,031 | 96,110 | -3,921 | 15,554 | 14,773 | 3.00% | -781 |
| TE CONNECTIVITY LTD(TEL) | 7,391 | 0 | -7,391 | 1,112 | 0 | — | -1,112 |
| ADOBE INC.(ADBE) | 23,078 | 22,116 | -962 | 12,821 | 11,451 | 2.33% | -1,370 |
| NVIDIA CORPORATION(NVDA) | 183,796 | 175,696 | -8,100 | 22,706 | 21,337 | 4.33% | -1,370 |
| INTUIT INC.(INTU) | 29,866 | 28,622 | -1,244 | 19,628 | 17,774 | 3.61% | -1,854 |
| CHARLES SCHWAB CORP(SCHW) | 157,467 | 149,827 | -7,640 | 11,604 | 9,710 | 1.97% | -1,893 |
| AMAZON.COM, INC.(AMZN) | 138,327 | 132,440 | -5,887 | 26,732 | 24,678 | 5.01% | -2,054 |
| NIKE, INC. CLASS B(NKE) | 39,061 | 3,630 | -35,431 | 2,944 | 321 | 0.07% | -2,623 |
| FIVE BELOW INC(FIVE) | 32,059 | 0 | -32,059 | 3,493 | 0 | — | -3,493 |
| ALPHABET INC. CLASS A(GOOG) | 175,040 | 167,160 | -7,880 | 31,884 | 27,723 | 5.63% | -4,160 |
| MICROSOFT CORPORATION(MSFT) | 78,660 | 71,272 | -7,388 | 35,157 | 30,668 | 6.23% | -4,489 |
| MONSTER BEVERAGE CORPORATION(MNST) | 316,565 | 200,943 | -115,622 | 15,812 | 10,483 | 2.13% | -5,329 |
| DOLLAR TREE INC(DLTR) | 54,132 | 0 | -54,132 | 5,780 | 0 | — | -5,780 |
| EDWARDS LIFESCIENCES CORPORATION | 184,550 | 101,191 | -83,359 | 17,047 | 6,678 | 1.36% | -10,369 |