Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 142,062 | 135,556 | -6,506 | $63.49M | $58.33M | 5.45% | -$5.16M |
| Alphabet Inc.CL A(GOOG) | 290,378 | 279,919 | -10,459 | $52.89M | $46.42M | 4.33% | -$6.47M |
| Amazon.com, Inc.(AMZN) | 237,251 | 242,311 | +5,060 | $45.85M | $45.15M | 4.22% | -$698.9K |
| Visa Inc.CL A(V) | 150,732 | 150,273 | -459 | $39.56M | $41.32M | 3.86% | +$1.75M |
| Dynatrace, Inc.(DT) | 752,639 | 752,639 | 0 | $33.67M | $40.24M | 3.76% | +$6.57M |
| AbbVie Inc.(ABBV) | 181,189 | 182,827 | +1,638 | $31.08M | $36.10M | 3.37% | +$5.03M |
| Arthur J. Gallagher & Co.(AJG) | 127,035 | 126,473 | -562 | $32.94M | $35.59M | 3.32% | +$2.64M |
| Amgen Inc.(AMGN) | 103,278 | 106,538 | +3,260 | $32.27M | $34.33M | 3.21% | +$2.06M |
| Thermo Fisher Scientific Inc.(TMO) | 51,470 | 52,085 | +615 | $28.46M | $32.22M | 3.01% | +$3.76M |
| Shopify Inc.CL A(SHOP) | 345,725 | 379,570 | +33,845 | $22.84M | $30.42M | 2.84% | +$7.58M |
| Abbott Labs | 240,158 | 250,853 | +10,695 | $24.95M | $28.60M | 2.67% | +$3.64M |
| Corning Incorporated(GLW) | 607,471 | 617,177 | +9,706 | $23.60M | $27.87M | 2.60% | +$4.27M |
| Uber Technologies, Inc.(UBER) | 332,400 | 349,488 | +17,088 | $24.16M | $26.27M | 2.45% | +$2.11M |
| Workday, Inc.CL A(WDAY) | 94,332 | 105,662 | +11,330 | $21.09M | $25.82M | 2.41% | +$4.74M |
| Simpson Manufacturing Co., Inc.(SSD) | 131,152 | 130,261 | -891 | $22.10M | $24.92M | 2.33% | +$2.81M |
| The Home Depot, Inc.(HD) | 52,485 | 56,031 | +3,546 | $18.07M | $22.70M | 2.12% | +$4.64M |
| Reliance, Inc.(RS) | 78,589 | 76,880 | -1,709 | $22.45M | $22.23M | 2.08% | -$210.6K |
| Fiserv, Inc.(FISV) | 123,685 | 121,341 | -2,344 | $18.43M | $21.80M | 2.04% | +$3.36M |
| Ametek Inc | 94,612 | 124,183 | +29,571 | $15.77M | $21.32M | 1.99% | +$5.55M |
| PepsiCo, Inc.(PEP) | 142,057 | 118,824 | -23,233 | $23.43M | $20.21M | 1.89% | -$3.22M |
| Cisco Systems, Inc.(CSCO) | 371,831 | 378,394 | +6,563 | $17.67M | $20.14M | 1.88% | +$2.47M |
| Aptargroup Inc | 127,960 | 124,105 | -3,855 | $18.02M | $19.88M | 1.86% | +$1.86M |
| Kimberly-Clark Corporation(KMB) | 137,254 | 139,107 | +1,853 | $18.97M | $19.79M | 1.85% | +$823.6K |
| Shake Shack Inc.CL A(SHAK) | 234,462 | 188,627 | -45,835 | $21.10M | $19.47M | 1.82% | -$1.63M |
| The Walt Disney Company(DIS) | 200,811 | 202,222 | +1,411 | $19.94M | $19.45M | 1.82% | -$486.8K |
| Johnson & Johnson(JNJ) | 140,706 | 115,477 | -25,229 | $20.57M | $18.71M | 1.75% | -$1.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,252 | 31,841 | -411 | $17.55M | $18.27M | 1.71% | +$717.1K |
| Trimble Inc.(TRMB) | 278,497 | 280,287 | +1,790 | $15.57M | $17.40M | 1.63% | +$1.83M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 212,156 | 212,491 | +335 | $14.46M | $17.17M | 1.60% | +$2.71M |
| ServiceNow, Inc.(NOW) | 18,086 | 18,086 | 0 | $14.23M | $16.18M | 1.51% | +$1.95M |
| Meta Platforms, Inc.CL A(META) | 27,285 | 27,285 | 0 | $13.76M | $15.62M | 1.46% | +$1.86M |
| Salesforce, Inc.(CRM) | 55,954 | 55,954 | 0 | $14.39M | $15.32M | 1.43% | +$929.4K |
| The Charles Schwab Corporation(SCHW) | 242,102 | 232,106 | -9,996 | $17.84M | $15.04M | 1.40% | -$2.80M |
| Robert Half Inc.(RHI) | 222,332 | 222,332 | 0 | $14.22M | $14.99M | 1.40% | +$762.6K |
| Verizon Communications Inc.(VZ) | 320,483 | 305,651 | -14,832 | $13.22M | $13.73M | 1.28% | +$510.1K |
| Constellation Brands, Inc.CL A(STZ) | 47,507 | 51,092 | +3,585 | $12.22M | $13.17M | 1.23% | +$943.3K |
| Charter Communications, Inc.CL A(CHTR) | 26,910 | 37,860 | +10,950 | $8.05M | $12.27M | 1.15% | +$4.22M |
| Apple Inc.(AAPL) | 47,415 | 46,608 | -807 | $9.99M | $10.86M | 1.01% | +$873.1K |
| Box, Inc.CL A(BOX) | 336,505 | 326,365 | -10,140 | $8.90M | $10.68M | 1.00% | +$1.78M |
| Healthpeak Properties, Inc.(DOC) | 408,919 | 423,724 | +14,805 | $8.01M | $9.69M | 0.90% | +$1.68M |
| Crown Castle Inc.(CCI) | 80,533 | 77,344 | -3,189 | $7.87M | $9.18M | 0.86% | +$1.31M |
| Kinder Morgan, Inc.(KMI) | 416,530 | 413,900 | -2,630 | $8.28M | $9.14M | 0.85% | +$866.6K |
| The J. M. Smucker Company(SJM) | 75,720 | 73,640 | -2,080 | $8.26M | $8.92M | 0.83% | +$661.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 148,757 | 151,177 | +2,420 | $8.30M | $8.85M | 0.83% | +$550.7K |
| The Procter & Gamble Company(PG) | 21,905 | 49,525 | +27,620 | $3.61M | $8.58M | 0.80% | +$4.97M |
| Intuitive Surgical, Inc.(ISRG) | 12,698 | 12,694 | -4 | $5.65M | $6.24M | 0.58% | +$587.5K |
| The Southern Company(SO) | 69,062 | 68,557 | -505 | $5.36M | $6.18M | 0.58% | +$825.3K |
| Amphenol Corp NewCL A | 0 | 53,505 | +53,505 | $0 | $3.49M | 0.33% | +$3.49M |
| Vertiv Holdings CoCL A(VRT) | 0 | 31,495 | +31,495 | $0 | $3.13M | 0.29% | +$3.13M |
| Duke Energy Corporation(DUK) | 26,939 | 26,818 | -121 | $2.70M | $3.09M | 0.29% | +$392.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 9,075 | +9,075 | $0 | $3.01M | 0.28% | +$3.01M |
| Gilead Sciences, Inc.(GILD) | 35,534 | 35,363 | -171 | $2.44M | $2.96M | 0.28% | +$526.8K |
| NVIDIA Corporation(NVDA) | 18,767 | 17,852 | -915 | $2.32M | $2.17M | 0.20% | -$150.5K |
| Berkshire Hathaway Inc DelCL B | 4,331 | 4,370 | +39 | $1.76M | $2.01M | 0.19% | +$249.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,990 | 6,965 | -25 | $2.68M | $1.95M | 0.18% | -$725.0K |
| Viking Therapeutics, Inc.(VKTX) | 33,950 | 29,770 | -4,180 | $1.80M | $1.88M | 0.18% | +$85.0K |
| Starbucks Corporation(SBUX) | 134,707 | 16,867 | -117,840 | $10.49M | $1.64M | 0.15% | -$8.84M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,000 | 23,000 | 0 | $1.54M | $1.64M | 0.15% | +$99.6K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,790 | 22,790 | 0 | $1.56M | $1.63M | 0.15% | +$75.2K |
| Illinois Tool Works Inc.(ITW) | 4,865 | 4,805 | -60 | $1.15M | $1.26M | 0.12% | +$106.4K |
| Invesco Qqq TrUNIT SER 1 | 1,235 | 2,309 | +1,074 | $591.7K | $1.13M | 0.11% | +$535.3K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 17,090 | 20,170 | +3,080 | $853.1K | $1.09M | 0.10% | +$235.0K |
| Vanguard Index FdsTotal Stock Market | 3,703 | 3,713 | +10 | $990.7K | $1.05M | 0.10% | +$60.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,650 | 4,650 | 0 | $1.05M | $1.05M | 0.10% | -$2.2K |
| Lockheed Martin Corporation(LMT) | 1,620 | 1,662 | +42 | $756.7K | $971.5K | 0.09% | +$214.8K |
| American Centy Etf TrUS EQT ETF | 13,939 | 10,185 | -3,754 | $1.26M | $969.1K | 0.09% | -$288.1K |
| American Centy Etf TrINTL EQT ETF | 6,487 | 13,420 | +6,933 | $403.9K | $899.5K | 0.08% | +$495.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 11,287 | +11,287 | $0 | $762.0K | 0.07% | +$762.0K |
| OmniAb, Inc.(OABI) | 172,016 | 172,016 | 0 | $645.1K | $727.6K | 0.07% | +$82.6K |
| Consolidated Edison, Inc.(ED) | 7,180 | 6,890 | -290 | $642.0K | $717.5K | 0.07% | +$75.4K |
| Origin Bancorp, Inc.(OBK) | 24,516 | 21,516 | -3,000 | $777.6K | $692.0K | 0.06% | -$85.7K |
| Exxon Mobil Corp | 5,652 | 5,880 | +228 | $650.7K | $689.3K | 0.06% | +$38.6K |
| Tesla, Inc.(TSLA) | 2,608 | 2,608 | 0 | $516.1K | $682.3K | 0.06% | +$166.3K |
| American Centy Etf TrAVANTIS EMGMKT | 3,466 | 10,081 | +6,615 | $211.7K | $651.2K | 0.06% | +$439.5K |
| Ligand Pharmaceuticals Incorporated(LGND) | 6,497 | 6,497 | 0 | $547.5K | $650.3K | 0.06% | +$102.9K |
| Adobe Inc.(ADBE) | 1,374 | 1,249 | -125 | $763.3K | $646.7K | 0.06% | -$116.6K |
| UnitedHealth Group Incorporated(UNH) | 1,050 | 1,092 | +42 | $534.7K | $638.5K | 0.06% | +$103.7K |
| Merck & Co., Inc.(MRK) | 5,743 | 5,568 | -175 | $711.0K | $632.3K | 0.06% | -$78.7K |
| The Coca-Cola Company(KO) | 8,764 | 8,764 | 0 | $557.8K | $629.8K | 0.06% | +$72.0K |
| Ishares TrPFD AND INCM SEC | 18,539 | 18,254 | -285 | $584.9K | $606.6K | 0.06% | +$21.7K |
| Chevron Corporation(CVX) | 3,891 | 4,057 | +166 | $608.6K | $597.5K | 0.06% | -$11.2K |
| Analog Devices, Inc.(ADI) | 2,331 | 2,331 | 0 | $532.1K | $536.5K | 0.05% | +$4.5K |
| Pfizer Inc.(PFE) | 17,595 | 18,486 | +891 | $492.3K | $535.0K | 0.05% | +$42.7K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 6,462 | 6,462 | 0 | $485.4K | $521.2K | 0.05% | +$35.8K |
| Bristol-Myers Squibb Company(BMY) | 8,985 | 9,444 | +459 | $373.1K | $488.6K | 0.05% | +$115.5K |
| Ishares TrRUSSELL 3000 ETF | 1,427 | 1,487 | +60 | $440.5K | $485.8K | 0.05% | +$45.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,960 | 1,960 | 0 | $421.4K | $476.4K | 0.04% | +$55.0K |
| Targa Resources Corp.(TRGP) | 3,023 | 3,023 | 0 | $389.3K | $447.4K | 0.04% | +$58.1K |
| American Centy Etf TrUS SML CP VALU | 0 | 4,651 | +4,651 | $0 | $446.3K | 0.04% | +$446.3K |
| Emerson Electric Co.(EMR) | 3,583 | 3,814 | +231 | $394.7K | $417.1K | 0.04% | +$22.4K |
| First Solar, Inc.(FSLR) | 1,620 | 1,620 | 0 | $365.2K | $404.1K | 0.04% | +$38.8K |
| Costco Wholesale Corporation(COST) | 442 | 442 | 0 | $375.7K | $391.8K | 0.04% | +$16.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,230 | 2,230 | 0 | $271.8K | $302.0K | 0.03% | +$30.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,953 | 1,953 | 0 | $284.6K | $300.8K | 0.03% | +$16.2K |
| Aerovironment Inc | 1,450 | 1,450 | 0 | $264.1K | $290.7K | 0.03% | +$26.6K |
| Airbnb IncCL A | 2,145 | 2,145 | 0 | $325.2K | $272.0K | 0.03% | -$53.2K |
| Dover Corporation(DOV) | 1,340 | 1,340 | 0 | $241.8K | $256.9K | 0.02% | +$15.1K |
| NextEra Energy, Inc.(NEE) | 3,000 | 3,000 | 0 | $212.4K | $253.6K | 0.02% | +$41.2K |
| American Elec Pwr Co Inc | 2,300 | 2,300 | 0 | $201.8K | $236.0K | 0.02% | +$34.2K |
| Paychex, Inc.(PAYX) | 0 | 1,640 | +1,640 | $0 | $220.1K | 0.02% | +$220.1K |