Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 111,970 | +111,970 | 0 | 39,579 | 4.79% | +39,579 |
| HOME DEPOT INC(HD) | 0 | 59,079 | +59,079 | 0 | 23,939 | 2.90% | +23,939 |
| APPLE INC(AAPL) | 266,882 | 255,568 | -11,314 | 56,211 | 59,547 | 7.21% | +3,337 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 48,733 | +48,733 | 0 | 30,144 | 3.65% | +30,144 |
| FISERV INC(FISV) | 0 | 60,558 | +60,558 | 0 | 10,879 | 1.32% | +10,879 |
| JOHNSON & JOHNSON(JNJ) | 0 | 118,214 | +118,214 | 0 | 19,158 | 2.32% | +19,158 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 26,143 | +26,143 | 0 | 30,106 | 3.64% | +30,106 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 272,920 | +272,920 | 0 | 9,241 | 1.12% | +9,241 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,804 | +25,804 | 0 | 12,742 | 1.54% | +12,742 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 44,956 | +44,956 | 0 | 1,309 | 0.16% | +1,309 |
| STRYKER CORPORATION(SYK) | 0 | 62,951 | +62,951 | 0 | 22,742 | 2.75% | +22,742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,924 | 64,419 | +1,495 | 10,337 | 11,541 | 1.40% | +1,204 |
| VISA INC(V) | 0 | 105,677 | +105,677 | 0 | 29,056 | 3.52% | +29,056 |
| EXPEDITORS INTL WASH INC(EXPD) | 164,525 | 163,952 | -573 | 20,531 | 21,543 | 2.61% | +1,012 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,387 | 10,282 | -105 | 14,517 | 15,420 | 1.87% | +903 |
| FACTSET RESH SYS INC(FDS) | 0 | 19,053 | +19,053 | 0 | 8,762 | 1.06% | +8,762 |
| SPDR SER TR ST STR SP BIOT | 0 | 154,614 | +154,614 | 0 | 15,276 | 1.85% | +15,276 |
| NIKE INC(NKE) | 0 | 59,900 | +59,900 | 0 | 5,295 | 0.64% | +5,295 |
| ECOLAB INC(ECL) | 35,446 | 35,651 | +205 | 8,436 | 9,103 | 1.10% | +667 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,710 | +8,710 | 0 | 3,324 | 0.40% | +3,324 |
| PROCTER AND GAMBLE CO(PG) | 65,149 | 65,166 | +17 | 10,744 | 11,287 | 1.37% | +542 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,940 | +9,940 | 0 | 4,575 | 0.55% | +4,575 |
| ISHARES TR MSCI USA MIN ETF | 0 | 75,914 | +75,914 | 0 | 6,932 | 0.84% | +6,932 |
| TRIMBLE INC(TRMB) | 0 | 80,287 | +80,287 | 0 | 4,985 | 0.60% | +4,985 |
| MCDONALDS CORP(MCD) | 0 | 8,269 | +8,269 | 0 | 2,518 | 0.30% | +2,518 |
| COSTCO WHSL CORP NEW(COST) | 30,243 | 29,450 | -793 | 25,706 | 26,108 | 3.16% | +402 |
| MCCORMICK & CO INC(MKC) | 0 | 38,826 | +38,826 | 0 | 3,195 | 0.39% | +3,195 |
| RESMED INC(RMD) | 0 | 8,140 | +8,140 | 0 | 1,987 | 0.24% | +1,987 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,602 | +9,602 | 0 | 2,657 | 0.32% | +2,657 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,418 | +5,418 | 0 | 340 | 0.04% | +340 |
| CLOROX CO DEL(CLX) | 0 | 15,871 | +15,871 | 0 | 2,586 | 0.31% | +2,586 |
| RBC BEARINGS INC(RBC) | 0 | 12,578 | +12,578 | 0 | 3,766 | 0.46% | +3,766 |
| RTX CORPORATION(RTX) | 14,176 | 14,176 | 0 | 1,423 | 1,718 | 0.21% | +294 |
| META PLATFORMS INC(META) | 1,787 | 2,070 | +283 | 901 | 1,185 | 0.14% | +284 |
| PEPSICO INC(PEP) | 0 | 46,061 | +46,061 | 0 | 7,833 | 0.95% | +7,833 |
| SCHWAB STRATEGIC TR | 0 | 46,942 | +46,942 | 0 | 3,123 | 0.38% | +3,123 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 107,619 | +107,619 | 0 | 7,762 | 0.94% | +7,762 |
| PEGASYSTEMS INC(PEGA) | 0 | 24,110 | +24,110 | 0 | 1,762 | 0.21% | +1,762 |
| VALMONT INDS INC(VMI) | 13,825 | 13,962 | +137 | 3,794 | 4,048 | 0.49% | +254 |
| WALMART INC(WMT) | 17,805 | 18,007 | +202 | 1,206 | 1,454 | 0.18% | +248 |
| VANGUARD SPECIALIZED FUNDS | 15,781 | 15,734 | -47 | 2,881 | 3,116 | 0.38% | +236 |
| SYSCO CORP(SYY) | 0 | 24,935 | +24,935 | 0 | 1,946 | 0.24% | +1,946 |
| ORACLE CORP(ORCL) | 9,428 | 9,172 | -256 | 1,331 | 1,563 | 0.19% | +232 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,688 | +1,688 | 0 | 230 | 0.03% | +230 |
| AIR PRODS & CHEMS INC | 0 | 739 | +739 | 0 | 220 | 0.03% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,177 | +6,177 | 0 | 1,366 | 0.17% | +1,366 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 817 | +817 | 0 | 214 | 0.03% | +214 |
| DANAHER CORPORATION(DHR) | 0 | 763 | +763 | 0 | 212 | 0.03% | +212 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,590 | +2,590 | 0 | 208 | 0.03% | +208 |
| CATERPILLAR INC(CAT) | 0 | 4,982 | +4,982 | 0 | 1,949 | 0.24% | +1,949 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 205 | 0.02% | +205 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,004 | +2,004 | 0 | 205 | 0.02% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 25,750 | 25,652 | -98 | 5,208 | 5,409 | 0.65% | +201 |
| ABBVIE INC(ABBV) | 0 | 7,842 | +7,842 | 0 | 1,549 | 0.19% | +1,549 |
| BIO-TECHNE CORP(TECH) | 25,492 | 25,282 | -210 | 1,827 | 2,021 | 0.24% | +194 |
| SCHWAB STRATEGIC TR | 3,480 | 5,471 | +1,991 | 271 | 462 | 0.06% | +192 |
| AMERICAN EXPRESS CO(AXP) | 4,700 | 4,700 | 0 | 1,088 | 1,275 | 0.15% | +186 |
| COLGATE PALMOLIVE CO(CL) | 20,998 | 21,398 | +400 | 2,038 | 2,221 | 0.27% | +184 |
| STATE STR CORP(STT) | 0 | 12,976 | +12,976 | 0 | 1,148 | 0.14% | +1,148 |
| TESLA INC(TSLA) | 2,655 | 2,627 | -28 | 525 | 687 | 0.08% | +162 |
| COCA COLA CO(KO) | 30,023 | 28,788 | -1,235 | 1,911 | 2,069 | 0.25% | +158 |
| CISCO SYS INC(CSCO) | 0 | 31,995 | +31,995 | 0 | 1,703 | 0.21% | +1,703 |
| VANGUARD INDEX FDS | 2,946 | 3,435 | +489 | 473 | 600 | 0.07% | +127 |
| IQVIA HLDGS INC(IQV) | 0 | 4,804 | +4,804 | 0 | 1,138 | 0.14% | +1,138 |
| EASTGROUP PPTYS INC(EGP) | 0 | 6,358 | +6,358 | 0 | 1,188 | 0.14% | +1,188 |
| IDEX CORP(IEX) | 0 | 14,700 | +14,700 | 0 | 3,153 | 0.38% | +3,153 |
| WASTE CONNECTIONS INC(WCN) | 30,178 | 30,178 | 0 | 5,292 | 5,396 | 0.65% | +104 |
| VANGUARD INDEX FDS | 0 | 6,623 | +6,623 | 0 | 1,875 | 0.23% | +1,875 |
| VANGUARD INDEX FDS | 7,168 | 7,248 | +80 | 2,681 | 2,783 | 0.34% | +102 |
| UMB FINL CORP(UMBF) | 0 | 4,030 | +4,030 | 0 | 424 | 0.05% | +424 |
| LINDE PLC(LIN) | 0 | 2,289 | +2,289 | 0 | 1,092 | 0.13% | +1,092 |
| GRAINGER W W INC(GWW) | 0 | 624 | +624 | 0 | 648 | 0.08% | +648 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,494 | +2,494 | 0 | 620 | 0.08% | +620 |
| FIRST SOLAR INC(FSLR) | 1,405 | 1,605 | +200 | 317 | 400 | 0.05% | +84 |
| WABTEC(WAB) | 3,226 | 3,226 | 0 | 510 | 586 | 0.07% | +77 |
| KROGER CO(KR) | 0 | 9,819 | +9,819 | 0 | 563 | 0.07% | +563 |
| AMETEK INC | 0 | 35,502 | +35,502 | 0 | 6,096 | 0.74% | +6,096 |
| LOWES COS INC(LOW) | 0 | 1,269 | +1,269 | 0 | 344 | 0.04% | +344 |
| MEDTRONIC PLC(MDT) | 0 | 6,086 | +6,086 | 0 | 548 | 0.07% | +548 |
| AMGEN INC(AMGN) | 6,458 | 6,458 | 0 | 2,018 | 2,081 | 0.25% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,093 | +2,093 | 0 | 1,201 | 0.15% | +1,201 |
| SPDR GOLD TR(GLD) | 2,020 | 2,038 | +18 | 434 | 495 | 0.06% | +61 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 5,150 | 5,150 | 0 | 574 | 634 | 0.08% | +60 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 17,398 | +17,398 | 0 | 4,671 | 0.57% | +4,671 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,084 | +10,084 | 0 | 522 | 0.06% | +522 |
| ANALOG DEVICES INC(ADI) | 36,381 | 36,325 | -56 | 8,304 | 8,361 | 1.01% | +57 |
| GE AEROSPACE(GE) | 1,817 | 1,817 | 0 | 289 | 343 | 0.04% | +54 |
| VANGUARD INDEX FDS | 2,198 | 2,218 | +20 | 532 | 585 | 0.07% | +53 |
| CRH PLC ORD | 2,781 | 2,781 | 0 | 209 | 258 | 0.03% | +49 |
| PERMIAN RESOURCES CORP(PR) | 27,605 | 36,355 | +8,750 | 446 | 495 | 0.06% | +49 |
| ZOETIS INC(ZTS) | 2,221 | 2,221 | 0 | 385 | 434 | 0.05% | +49 |
| VANGUARD INDEX FDS | 3,620 | 3,620 | 0 | 611 | 659 | 0.08% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 2,135 | 2,266 | +131 | 214 | 261 | 0.03% | +47 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 752 | 752 | 0 | 232 | 278 | 0.03% | +46 |
| ABBOTT LABS | 0 | 8,478 | +8,478 | 0 | 967 | 0.12% | +967 |
| VANGUARD WORLD FD INF TECH ETF | 3,835 | 3,835 | 0 | 2,211 | 2,249 | 0.27% | +38 |
| SCHWAB STRATEGIC TR | 0 | 10,137 | +10,137 | 0 | 688 | 0.08% | +688 |
| ISHARES SILVER TR(SLV) | 19,000 | 19,000 | 0 | 505 | 540 | 0.07% | +35 |
| OMNICOM GROUP INC(OMC) | 2,415 | 2,415 | 0 | 217 | 250 | 0.03% | +33 |
| ISHARES TR | 4,436 | 4,438 | +2 | 490 | 520 | 0.06% | +31 |