Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 266,882 | 255,568 | -11,314 | $56.21M | $59.55M | 7.21% | +$3.34M |
| Microsoft Corporation(MSFT) | 124,113 | 122,166 | -1,947 | $55.47M | $52.57M | 6.36% | -$2.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 111,263 | 111,970 | +707 | $33.76M | $39.58M | 4.79% | +$5.82M |
| Thermo Fisher Scientific Inc.(TMO) | 49,315 | 48,733 | -582 | $27.27M | $30.14M | 3.65% | +$2.87M |
| O'Reilly Automotive, Inc.(ORLY) | 26,966 | 26,143 | -823 | $28.48M | $30.11M | 3.64% | +$1.63M |
| Alphabet Inc.CL C(GOOG) | 180,476 | 175,191 | -5,285 | $33.10M | $29.29M | 3.55% | -$3.81M |
| Visa Inc.CL A(V) | 106,473 | 105,677 | -796 | $27.95M | $29.06M | 3.52% | +$1.11M |
| Costco Wholesale Corporation(COST) | 30,243 | 29,450 | -793 | $25.71M | $26.11M | 3.16% | +$402.0K |
| The Home Depot, Inc.(HD) | 58,419 | 59,079 | +660 | $20.11M | $23.94M | 2.90% | +$3.83M |
| EOG Resources, Inc.(EOG) | 193,046 | 193,042 | -4 | $24.30M | $23.73M | 2.87% | -$568.1K |
| Stryker Corporation(SYK) | 63,032 | 62,951 | -81 | $21.45M | $22.74M | 2.75% | +$1.30M |
| Expeditors International of Washington, Inc.(EXPD) | 164,525 | 163,952 | -573 | $20.53M | $21.54M | 2.61% | +$1.01M |
| Johnson & Johnson(JNJ) | 118,817 | 118,214 | -603 | $17.37M | $19.16M | 2.32% | +$1.79M |
| T. Rowe Price Group, Inc.(TROW) | 171,469 | 172,403 | +934 | $19.77M | $18.78M | 2.27% | -$992.2K |
| Alphabet Inc.CL A(GOOG) | 113,783 | 112,303 | -1,480 | $20.73M | $18.63M | 2.25% | -$2.10M |
| Canadian National Railway Company(CNI) | 141,160 | 140,880 | -280 | $16.68M | $16.50M | 2.00% | -$171.1K |
| Mettler-Toledo International Inc.(MTD) | 10,387 | 10,282 | -105 | $14.52M | $15.42M | 1.87% | +$903.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 155,772 | 154,614 | -1,158 | $14.44M | $15.28M | 1.85% | +$834.2K |
| Mastercard IncorporatedCL A(MA) | 25,804 | 25,804 | 0 | $11.38M | $12.74M | 1.54% | +$1.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 62,924 | 64,419 | +1,495 | $10.34M | $11.54M | 1.40% | +$1.20M |
| Exxon Mobil Corp | 99,690 | 96,659 | -3,031 | $11.48M | $11.33M | 1.37% | -$145.9K |
| The Procter & Gamble Company(PG) | 65,149 | 65,166 | +17 | $10.74M | $11.29M | 1.37% | +$542.4K |
| Fiserv, Inc.(FISV) | 60,158 | 60,558 | +400 | $8.97M | $10.88M | 1.32% | +$1.91M |
| Weyerhaeuser Company(WY) | 272,920 | 272,920 | 0 | $7.75M | $9.24M | 1.12% | +$1.49M |
| Ecolab Inc.(ECL) | 35,446 | 35,651 | +205 | $8.44M | $9.10M | 1.10% | +$666.6K |
| FactSet Research Systems Inc.(FDS) | 19,275 | 19,053 | -222 | $7.87M | $8.76M | 1.06% | +$892.1K |
| Analog Devices, Inc.(ADI) | 36,381 | 36,325 | -56 | $8.30M | $8.36M | 1.01% | +$56.6K |
| PepsiCo, Inc.(PEP) | 45,772 | 46,061 | +289 | $7.55M | $7.83M | 0.95% | +$283.6K |
| Marvell Technology, Inc.(MRVL) | 107,109 | 107,619 | +510 | $7.49M | $7.76M | 0.94% | +$274.6K |
| Becton, Dickinson and Company(BDX) | 33,982 | 32,181 | -1,801 | $7.94M | $7.76M | 0.94% | -$183.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 76,477 | 75,914 | -563 | $6.42M | $6.93M | 0.84% | +$510.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,287 | 29,947 | -340 | $6.85M | $6.76M | 0.82% | -$91.0K |
| Emerson Electric Co.(EMR) | 60,238 | 59,930 | -308 | $6.64M | $6.55M | 0.79% | -$81.3K |
| Ametek Inc | 36,182 | 35,502 | -680 | $6.03M | $6.10M | 0.74% | +$64.1K |
| JPMorgan Chase & Co.(JPM) | 25,750 | 25,652 | -98 | $5.21M | $5.41M | 0.65% | +$200.8K |
| Waste Connections, Inc.(WCN) | 30,178 | 30,178 | 0 | $5.29M | $5.40M | 0.65% | +$104.4K |
| Chevron Corporation(CVX) | 36,269 | 36,035 | -234 | $5.67M | $5.31M | 0.64% | -$366.3K |
| NIKE, Inc.CL B(NKE) | 61,123 | 59,900 | -1,223 | $4.61M | $5.30M | 0.64% | +$688.3K |
| Nxp Semiconductors N V COM | 21,788 | 21,598 | -190 | $5.86M | $5.18M | 0.63% | -$679.2K |
| Trimble Inc.(TRMB) | 81,327 | 80,287 | -1,040 | $4.55M | $4.99M | 0.60% | +$437.2K |
| Intuit Inc.(INTU) | 7,740 | 7,765 | +25 | $5.09M | $4.82M | 0.58% | -$264.7K |
| Rockwell Automation, Inc.(ROK) | 16,753 | 17,398 | +645 | $4.61M | $4.67M | 0.57% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 9,940 | 9,940 | 0 | $4.04M | $4.57M | 0.55% | +$531.4K |
| ICON Public Limited CompanySHS(ICLR) | 14,796 | 14,626 | -170 | $4.64M | $4.20M | 0.51% | -$435.9K |
| Adobe Inc.(ADBE) | 7,873 | 7,873 | 0 | $4.37M | $4.08M | 0.49% | -$297.3K |
| Valmont Industries, Inc.(VMI) | 13,825 | 13,962 | +137 | $3.79M | $4.05M | 0.49% | +$254.0K |
| RBC Bearings Incorporated(RBC) | 12,788 | 12,578 | -210 | $3.45M | $3.77M | 0.46% | +$315.7K |
| The Sherwin-Williams Company(SHW) | 8,950 | 8,710 | -240 | $2.67M | $3.32M | 0.40% | +$653.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 39,536 | 38,826 | -710 | $2.80M | $3.20M | 0.39% | +$390.7K |
| IDEX Corporation(IEX) | 15,150 | 14,700 | -450 | $3.05M | $3.15M | 0.38% | +$105.0K |
| Schwab Strategic TrUS Broad Market ETF | 45,269 | 46,942 | +1,673 | $2.85M | $3.12M | 0.38% | +$276.5K |
| Vanguard Specialized FundsDIV APP ETF | 15,781 | 15,734 | -47 | $2.88M | $3.12M | 0.38% | +$235.5K |
| Ansys Inc | 9,901 | 9,621 | -280 | $3.18M | $3.07M | 0.37% | -$117.6K |
| Vanguard Index FdsGROWTH ETF | 7,168 | 7,248 | +80 | $2.68M | $2.78M | 0.34% | +$101.5K |
| CoStar Group, Inc.(CSGP) | 35,940 | 35,370 | -570 | $2.66M | $2.67M | 0.32% | +$3.7K |
| Automatic Data Processing In | 9,557 | 9,602 | +45 | $2.28M | $2.66M | 0.32% | +$376.0K |
| The Clorox Company(CLX) | 16,586 | 15,871 | -715 | $2.26M | $2.59M | 0.31% | +$322.0K |
| McDonald's Corporation(MCD) | 8,269 | 8,269 | 0 | $2.11M | $2.52M | 0.30% | +$410.7K |
| Amazon.com, Inc.(AMZN) | 13,067 | 13,430 | +363 | $2.53M | $2.50M | 0.30% | -$22.8K |
| Microchip Technology Incorporated(MCHP) | 31,017 | 31,045 | +28 | $2.84M | $2.49M | 0.30% | -$345.5K |
| Waste Management, Inc.(WM) | 11,847 | 11,847 | 0 | $2.53M | $2.46M | 0.30% | -$68.0K |
| United Parcel Service, Inc.CL B(UPS) | 18,778 | 17,941 | -837 | $2.57M | $2.45M | 0.30% | -$123.7K |
| Church & Dwight Co., Inc.(CHD) | 23,050 | 22,350 | -700 | $2.39M | $2.34M | 0.28% | -$49.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,835 | 3,835 | 0 | $2.21M | $2.25M | 0.27% | +$38.1K |
| Colgate-Palmolive Company(CL) | 20,998 | 21,398 | +400 | $2.04M | $2.22M | 0.27% | +$183.7K |
| Amgen Inc.(AMGN) | 6,458 | 6,458 | 0 | $2.02M | $2.08M | 0.25% | +$63.0K |
| The Coca-Cola Company(KO) | 30,023 | 28,788 | -1,235 | $1.91M | $2.07M | 0.25% | +$157.8K |
| Bio-Techne Corporation(TECH) | 25,492 | 25,282 | -210 | $1.83M | $2.02M | 0.24% | +$194.3K |
| ResMed Inc.(RMD) | 8,360 | 8,140 | -220 | $1.60M | $1.99M | 0.24% | +$386.9K |
| Eli Lilly and Company(LLY) | 2,380 | 2,215 | -165 | $2.15M | $1.96M | 0.24% | -$192.4K |
| Caterpillar Inc.(CAT) | 5,232 | 4,982 | -250 | $1.74M | $1.95M | 0.24% | +$205.8K |
| Sysco Corporation(SYY) | 23,995 | 24,935 | +940 | $1.71M | $1.95M | 0.24% | +$233.4K |
| Vanguard Index FdsTotal Stock Market | 6,628 | 6,623 | -5 | $1.77M | $1.88M | 0.23% | +$102.5K |
| YETI Holdings, Inc.(YETI) | 55,125 | 43,925 | -11,200 | $2.10M | $1.80M | 0.22% | -$300.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,457 | 36,357 | -100 | $1.77M | $1.79M | 0.22% | +$23.1K |
| Pegasystems Inc.(PEGA) | 24,810 | 24,110 | -700 | $1.50M | $1.76M | 0.21% | +$260.4K |
| RTX Corporation(RTX) | 14,176 | 14,176 | 0 | $1.42M | $1.72M | 0.21% | +$294.4K |
| Cisco Systems, Inc.(CSCO) | 33,118 | 31,995 | -1,123 | $1.57M | $1.70M | 0.21% | +$129.3K |
| Oracle Corporation(ORCL) | 9,428 | 9,172 | -256 | $1.33M | $1.56M | 0.19% | +$231.6K |
| AbbVie Inc.(ABBV) | 7,892 | 7,842 | -50 | $1.35M | $1.55M | 0.19% | +$195.0K |
| Walmart Inc.(WMT) | 17,805 | 18,007 | +202 | $1.21M | $1.45M | 0.18% | +$248.5K |
| Informatica IncCL A | 56,900 | 55,320 | -1,580 | $1.76M | $1.40M | 0.17% | -$358.6K |
| International Business Machines Corporation(IBM) | 6,630 | 6,177 | -453 | $1.15M | $1.37M | 0.17% | +$219.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 44,956 | +44,956 | $0 | $1.31M | 0.16% | +$1.31M |
| American Express Company(AXP) | 4,700 | 4,700 | 0 | $1.09M | $1.27M | 0.15% | +$186.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,093 | 2,093 | 0 | $1.14M | $1.20M | 0.15% | +$62.0K |
| EastGroup Properties, Inc.(EGP) | 6,358 | 6,358 | 0 | $1.08M | $1.19M | 0.14% | +$106.3K |
| Meta Platforms, Inc.CL A(META) | 1,787 | 2,070 | +283 | $901.0K | $1.19M | 0.14% | +$284.1K |
| State Street Corporation(STT) | 13,151 | 12,976 | -175 | $973.2K | $1.15M | 0.14% | +$174.8K |
| IQVIA Holdings Inc.(IQV) | 4,804 | 4,804 | 0 | $1.02M | $1.14M | 0.14% | +$122.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,007 | 12,897 | -110 | $1.19M | $1.13M | 0.14% | -$53.2K |
| Linde plcSHS(LIN) | 2,289 | 2,289 | 0 | $1.00M | $1.09M | 0.13% | +$87.1K |
| Silicon Laboratories Inc.(SLAB) | 9,485 | 9,195 | -290 | $1.05M | $1.06M | 0.13% | +$13.3K |
| Merck & Co., Inc.(MRK) | 9,016 | 9,016 | 0 | $1.12M | $1.02M | 0.12% | -$92.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,345 | 12,745 | -600 | $1.03M | $1.01M | 0.12% | -$19.0K |
| Abbott Labs | 8,928 | 8,478 | -450 | $927.7K | $966.6K | 0.12% | +$38.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,400 | 9,400 | 0 | $935.2K | $952.4K | 0.12% | +$17.2K |
| Wells Fargo & Company(WFC) | 19,839 | 14,918 | -4,921 | $1.18M | $842.7K | 0.10% | -$335.5K |
| Valvoline Inc.(VVV) | 19,970 | 19,370 | -600 | $862.7K | $810.6K | 0.10% | -$52.1K |
| Schwab Strategic TrUS LRG CAP ETF | 10,137 | 10,137 | 0 | $651.3K | $687.8K | 0.08% | +$36.5K |