Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 345,725 | 379,570 | +33,845 | 22,835 | 30,419 | 2.84% | +7,584 |
| DYNATRACE INC(DT) | 752,639 | 752,639 | 0 | 33,673 | 40,244 | 3.76% | +6,571 |
| AMETEK INC | 94,612 | 124,183 | +29,571 | 15,773 | 21,323 | 1.99% | +5,551 |
| ABBVIE INC(ABBV) | 181,189 | 182,827 | +1,638 | 31,078 | 36,105 | 3.37% | +5,027 |
| PROCTER AND GAMBLE CO(PG) | 21,905 | 49,525 | +27,620 | 3,613 | 8,578 | 0.80% | +4,965 |
| WORKDAY INC(WDAY) | 94,332 | 105,662 | +11,330 | 21,089 | 25,825 | 2.41% | +4,736 |
| HOME DEPOT INC(HD) | 52,485 | 56,031 | +3,546 | 18,067 | 22,704 | 2.12% | +4,636 |
| CORNING INC(GLW) | 607,471 | 617,177 | +9,706 | 23,600 | 27,866 | 2.60% | +4,265 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 26,910 | 37,860 | +10,950 | 8,045 | 12,270 | 1.15% | +4,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,470 | 52,085 | +615 | 28,463 | 32,218 | 3.01% | +3,755 |
| ABBOTT LABS | 240,158 | 250,853 | +10,695 | 24,955 | 28,600 | 2.67% | +3,645 |
| AMPHENOL CORP NEW | 0 | 53,505 | +53,505 | 0 | 3,486 | 0.33% | +3,486 |
| FISERV INC(FISV) | 123,685 | 121,341 | -2,344 | 18,434 | 21,799 | 2.04% | +3,365 |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,495 | +31,495 | 0 | 3,133 | 0.29% | +3,133 |
| EATON CORP PLC(ETN) | 0 | 9,075 | +9,075 | 0 | 3,008 | 0.28% | +3,008 |
| SIMPSON MFG INC(SSD) | 131,152 | 130,261 | -891 | 22,103 | 24,915 | 2.33% | +2,812 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 212,156 | 212,491 | +335 | 14,456 | 17,165 | 1.60% | +2,709 |
| GALLAGHER ARTHUR J & CO(AJG) | 127,035 | 126,473 | -562 | 32,941 | 35,586 | 3.32% | +2,644 |
| CISCO SYS INC(CSCO) | 371,831 | 378,394 | +6,563 | 17,666 | 20,138 | 1.88% | +2,472 |
| UBER TECHNOLOGIES INC(UBER) | 332,400 | 349,488 | +17,088 | 24,159 | 26,268 | 2.45% | +2,109 |
| AMGEN INC(AMGN) | 103,278 | 106,538 | +3,260 | 32,269 | 34,328 | 3.21% | +2,058 |
| SERVICENOW INC(NOW) | 18,086 | 18,086 | 0 | 14,228 | 16,176 | 1.51% | +1,948 |
| APTARGROUP INC | 127,960 | 124,105 | -3,855 | 18,018 | 19,880 | 1.86% | +1,862 |
| META PLATFORMS INC(META) | 27,285 | 27,285 | 0 | 13,758 | 15,619 | 1.46% | +1,861 |
| TRIMBLE INC(TRMB) | 278,497 | 280,287 | +1,790 | 15,574 | 17,403 | 1.63% | +1,829 |
| BOX INC(BOX) | 336,505 | 326,365 | -10,140 | 8,897 | 10,682 | 1.00% | +1,785 |
| VISA INC(V) | 150,732 | 150,273 | -459 | 39,563 | 41,318 | 3.86% | +1,755 |
| HEALTHPEAK PROPERTIES INC(DOC) | 408,919 | 423,724 | +14,805 | 8,015 | 9,691 | 0.90% | +1,676 |
| CROWN CASTLE INC(CCI) | 80,533 | 77,344 | -3,189 | 7,868 | 9,175 | 0.86% | +1,307 |
| CONSTELLATION BRANDS INC(STZ) | 47,507 | 51,092 | +3,585 | 12,223 | 13,166 | 1.23% | +943 |
| SALESFORCE INC(CRM) | 55,954 | 55,954 | 0 | 14,386 | 15,315 | 1.43% | +929 |
| APPLE INC(AAPL) | 47,415 | 46,608 | -807 | 9,987 | 10,860 | 1.01% | +873 |
| KINDER MORGAN INC DEL(KMI) | 416,530 | 413,900 | -2,630 | 8,276 | 9,143 | 0.85% | +867 |
| SOUTHERN CO(SO) | 69,062 | 68,557 | -505 | 5,357 | 6,182 | 0.58% | +825 |
| KIMBERLY-CLARK CORP(KMB) | 137,254 | 139,107 | +1,853 | 18,969 | 19,792 | 1.85% | +824 |
| ROBERT HALF INC.(RHI) | 222,332 | 222,332 | 0 | 14,225 | 14,987 | 1.40% | +763 |
| SPDR SER TR ST STR P500ETF | 0 | 11,287 | +11,287 | 0 | 762 | 0.07% | +762 |
| SPDR S&P 500 ETF TR(SPY) | 32,252 | 31,841 | -411 | 17,552 | 18,269 | 1.71% | +717 |
| SMUCKER J M CO(SJM) | 75,720 | 73,640 | -2,080 | 8,257 | 8,918 | 0.83% | +661 |
| INTUITIVE SURGICAL INC | 12,698 | 12,694 | -4 | 5,649 | 6,236 | 0.58% | +587 |
| ISHARES TR MSCI INDIA ETF | 148,757 | 151,177 | +2,420 | 8,298 | 8,848 | 0.83% | +551 |
| INVESCO QQQ TR | 1,235 | 2,309 | +1,074 | 592 | 1,127 | 0.11% | +535 |
| GILEAD SCIENCES INC(GILD) | 35,534 | 35,363 | -171 | 2,438 | 2,965 | 0.28% | +527 |
| VERIZON COMMUNICATIONS INC(VZ) | 320,483 | 305,651 | -14,832 | 13,217 | 13,727 | 1.28% | +510 |
| AMERICAN CENTY ETF TR | 6,487 | 13,420 | +6,933 | 404 | 900 | 0.08% | +496 |
| AMERICAN CENTY ETF TR | 0 | 4,651 | +4,651 | 0 | 446 | 0.04% | +446 |
| AMERICAN CENTY ETF TR | 3,466 | 10,081 | +6,615 | 212 | 651 | 0.06% | +439 |
| DUKE ENERGY CORP NEW(DUK) | 26,939 | 26,818 | -121 | 2,700 | 3,092 | 0.29% | +392 |
| BERKSHIRE HATHAWAY INC DEL | 4,331 | 4,370 | +39 | 1,762 | 2,011 | 0.19% | +249 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 17,090 | 20,170 | +3,080 | 853 | 1,088 | 0.10% | +235 |
| PAYCHEX INC(PAYX) | 0 | 1,640 | +1,640 | 0 | 220 | 0.02% | +220 |
| LOWES COS INC(LOW) | 0 | 797 | +797 | 0 | 216 | 0.02% | +216 |
| LOCKHEED MARTIN CORP(LMT) | 1,620 | 1,662 | +42 | 757 | 972 | 0.09% | +215 |
| GE AEROSPACE(GE) | 0 | 1,125 | +1,125 | 0 | 212 | 0.02% | +212 |
| TESLA INC(TSLA) | 2,608 | 2,608 | 0 | 516 | 682 | 0.06% | +166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,985 | 9,444 | +459 | 373 | 489 | 0.05% | +115 |
| ILLINOIS TOOL WKS INC(ITW) | 4,865 | 4,805 | -60 | 1,153 | 1,259 | 0.12% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 1,050 | 1,092 | +42 | 535 | 638 | 0.06% | +104 |
| LIGAND PHARMACEUTICALS INC(LGND) | 6,497 | 6,497 | 0 | 547 | 650 | 0.06% | +103 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,536 | 1,635 | 0.15% | +100 |
| VIKING THERAPEUTICS INC(VKTX) | 33,950 | 29,770 | -4,180 | 1,800 | 1,885 | 0.18% | +85 |
| OMNIAB INC | 172,016 | 172,016 | 0 | 645 | 728 | 0.07% | +83 |
| CONSOLIDATED EDISON INC(ED) | 7,180 | 6,890 | -290 | 642 | 717 | 0.07% | +75 |
| ISHARES INC MSCI JAPAN ETF | 22,790 | 22,790 | 0 | 1,555 | 1,630 | 0.15% | +75 |
| COCA COLA CO(KO) | 8,764 | 8,764 | 0 | 558 | 630 | 0.06% | +72 |
| VANGUARD INDEX FDS | 3,703 | 3,713 | +10 | 991 | 1,051 | 0.10% | +61 |
| TARGA RES CORP(TRGP) | 3,023 | 3,023 | 0 | 389 | 447 | 0.04% | +58 |
| SPDR GOLD TR(GLD) | 1,960 | 1,960 | 0 | 421 | 476 | 0.04% | +55 |
| ISHARES TR | 1,427 | 1,487 | +60 | 440 | 486 | 0.05% | +45 |
| PFIZER INC(PFE) | 17,595 | 18,486 | +891 | 492 | 535 | 0.05% | +43 |
| NEXTERA ENERGY INC(NEE) | 3,000 | 3,000 | 0 | 212 | 254 | 0.02% | +41 |
| FIRST SOLAR INC(FSLR) | 1,620 | 1,620 | 0 | 365 | 404 | 0.04% | +39 |
| EXXON MOBIL CORP | 5,652 | 5,880 | +228 | 651 | 689 | 0.06% | +39 |
| WISDOMTREE TR(WT) | 6,462 | 6,462 | 0 | 485 | 521 | 0.05% | +36 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 202 | 236 | 0.02% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,230 | 2,230 | 0 | 272 | 302 | 0.03% | +30 |
| AEROVIRONMENT INC | 1,450 | 1,450 | 0 | 264 | 291 | 0.03% | +27 |
| EMERSON ELEC CO(EMR) | 3,583 | 3,814 | +231 | 395 | 417 | 0.04% | +22 |
| ISHARES TR | 18,539 | 18,254 | -285 | 585 | 607 | 0.06% | +22 |
| SUNOPTA INC COM | 19,420 | 19,420 | 0 | 105 | 124 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,953 | 1,953 | 0 | 285 | 301 | 0.03% | +16 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 376 | 392 | 0.04% | +16 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 242 | 257 | 0.02% | +15 |
| ANALOG DEVICES INC(ADI) | 2,331 | 2,331 | 0 | 532 | 537 | 0.05% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,650 | 4,650 | 0 | 1,052 | 1,050 | 0.10% | -2 |
| CHEVRON CORP NEW(CVX) | 3,891 | 4,057 | +166 | 609 | 597 | 0.06% | -11 |
| AIRBNB INC | 2,145 | 2,145 | 0 | 325 | 272 | 0.03% | -53 |
| MERCK & CO INC(MRK) | 5,743 | 5,568 | -175 | 711 | 632 | 0.06% | -79 |
| ORIGIN BANCORP INC(OBK) | 24,516 | 21,516 | -3,000 | 778 | 692 | 0.06% | -86 |
| ADOBE INC(ADBE) | 1,374 | 1,249 | -125 | 763 | 647 | 0.06% | -117 |
| NVIDIA CORPORATION(NVDA) | 18,767 | 17,852 | -915 | 2,318 | 2,168 | 0.20% | -151 |
| CONOCOPHILLIPS(COP) | 1,760 | 0 | -1,760 | 201 | 0 | — | -201 |
| RELIANCE INC(RS) | 78,589 | 76,880 | -1,709 | 22,445 | 22,234 | 2.08% | -211 |
| AMERICAN CENTY ETF TR | 13,939 | 10,185 | -3,754 | 1,257 | 969 | 0.09% | -288 |
| DISNEY WALT CO(DIS) | 200,811 | 202,222 | +1,411 | 19,939 | 19,452 | 1.82% | -487 |
| AMAZON COM INC(AMZN) | 237,251 | 242,311 | +5,060 | 45,849 | 45,150 | 4.22% | -699 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,990 | 6,965 | -25 | 2,678 | 1,953 | 0.18% | -725 |
| SHAKE SHACK INC(SHAK) | 234,462 | 188,627 | -45,835 | 21,102 | 19,468 | 1.82% | -1,633 |
| JOHNSON & JOHNSON(JNJ) | 140,706 | 115,477 | -25,229 | 20,566 | 18,714 | 1.75% | -1,851 |
| SCHWAB CHARLES CORP(SCHW) | 242,102 | 232,106 | -9,996 | 17,840 | 15,043 | 1.40% | -2,798 |