Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,613,589 | +2,613,589 | 0 | 190 | 18.38% | +190 |
| AIRBNB INC | 0 | 35,960 | +35,960 | 0 | 5 | 0.44% | +5 |
| APPLE INC(AAPL) | 235,965 | 231,005 | -4,960 | 50 | 54 | 5.21% | +4 |
| ENTEGRIS INC(ENTG) | 15,591 | 51,377 | +35,786 | 2 | 6 | 0.56% | +4 |
| CROWN HLDGS INC(CCK) | 0 | 101,641 | +101,641 | 0 | 10 | 0.94% | +10 |
| PARKER-HANNIFIN CORP(PH) | 0 | 21,544 | +21,544 | 0 | 14 | 1.32% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,463 | +34,463 | 0 | 3 | 0.25% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 41,216 | +41,216 | 0 | 19 | 1.84% | +19 |
| PROSPERITY BANCSHARES INC(PB) | 157,770 | 157,770 | 0 | 10 | 11 | 1.10% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 29,797 | +29,797 | 0 | 15 | 1.43% | +15 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 322,894 | 311,836 | -11,058 | 12 | 14 | 1.35% | +2 |
| TESLA INC(TSLA) | 0 | 21,834 | +21,834 | 0 | 6 | 0.55% | +6 |
| MCDONALDS CORP(MCD) | 0 | 26,964 | +26,964 | 0 | 8 | 0.80% | +8 |
| DOMINOS PIZZA INC(DPZ) | 9,920 | 14,668 | +4,748 | 5 | 6 | 0.61% | +1 |
| BLACKROCK INC(BLK) | 7,300 | 7,300 | 0 | 6 | 7 | 0.67% | +1 |
| RTX CORPORATION(RTX) | 56,138 | 56,138 | 0 | 6 | 7 | 0.66% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 29,217 | +29,217 | 0 | 1 | 0.11% | +1 |
| OSHKOSH CORP(OSK) | 0 | 11,047 | +11,047 | 0 | 1 | 0.11% | +1 |
| UNION PAC CORP(UNP) | 0 | 53,000 | +53,000 | 0 | 13 | 1.27% | +13 |
| PHILIP MORRIS INTL INC(PM) | 147,492 | 131,872 | -15,620 | 15 | 16 | 1.55% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 26,409 | 24,776 | -1,633 | 13 | 14 | 1.40% | +1 |
| META PLATFORMS INC(META) | 50,140 | 45,859 | -4,281 | 25 | 26 | 2.54% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,737 | +14,737 | 0 | 9 | 0.88% | +9 |
| AIR PRODS & CHEMS INC | 22,746 | 22,746 | 0 | 6 | 7 | 0.66% | +1 |
| S&P GLOBAL INC(SPGI) | 11,543 | 11,543 | 0 | 5 | 6 | 0.58% | +1 |
| ABBVIE INC(ABBV) | 29,616 | 29,616 | 0 | 5 | 6 | 0.57% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 9,436 | 9,436 | 0 | 5 | 6 | 0.53% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 18,029 | 18,029 | 0 | 4 | 4 | 0.41% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 51,924 | +51,924 | 0 | 4 | 0.41% | +4 |
| VISA INC(V) | 0 | 52,191 | +52,191 | 0 | 14 | 1.39% | +14 |
| OTIS WORLDWIDE CORP(OTIS) | 78,482 | 78,482 | 0 | 8 | 8 | 0.79% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,229 | +3,229 | 0 | 1 | 0.06% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 22,791 | 22,791 | 0 | 7 | 7 | 0.72% | +1 |
| DANAHER CORPORATION(DHR) | 19,265 | 19,265 | 0 | 5 | 5 | 0.52% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 63,252 | +63,252 | 0 | 11 | 1.06% | +11 |
| JOHNSON & JOHNSON(JNJ) | 0 | 68,023 | +68,023 | 0 | 11 | 1.07% | +11 |
| AMERICAN WTR WKS CO INC NEW | 27,440 | 27,440 | 0 | 4 | 4 | 0.39% | 0 |
| ALCON AG(ALC) | 42,174 | 42,174 | 0 | 4 | 4 | 0.41% | 0 |
| SITIME CORP(SITM) | 9,161 | 9,161 | 0 | 1 | 2 | 0.15% | 0 |
| GENERAL DYNAMICS CORP(GD) | 31,620 | 31,620 | 0 | 9 | 10 | 0.93% | 0 |
| TRANSUNION(TRU) | 12,355 | 12,355 | 0 | 1 | 1 | 0.13% | 0 |
| ALLEGION PLC(ALLE) | 13,620 | 13,620 | 0 | 2 | 2 | 0.19% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,522 | +33,522 | 0 | 2 | 0.17% | +2 |
| STOCK YDS BANCORP INC(SYBT) | 27,248 | 27,248 | 0 | 1 | 2 | 0.16% | 0 |
| CELSIUS HLDGS INC(CELH) | 0 | 9,632 | +9,632 | 0 | 0 | 0.03% | 0 |
| FIRSTSERVICE CORP NEW | 9,908 | 9,908 | 0 | 2 | 2 | 0.18% | 0 |
| ACUSHNET HLDGS CORP | 71,254 | 75,294 | +4,040 | 5 | 5 | 0.46% | 0 |
| CARLYLE GROUP INC(CG) | 0 | 35,249 | +35,249 | 0 | 2 | 0.15% | +2 |
| SEADRILL 2021 LTD(SDRL) | 15,367 | 25,758 | +10,391 | 1 | 1 | 0.10% | 0 |
| ALTRIA GROUP INC(MO) | 39,899 | 39,899 | 0 | 2 | 2 | 0.20% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 19,984 | 19,984 | 0 | 3 | 4 | 0.34% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,438 | +24,438 | 0 | 9 | 0.84% | +9 |
| EXXON MOBIL CORP | 92,194 | 92,194 | 0 | 11 | 11 | 1.05% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,908 | 1,908 | 0 | 2 | 2 | 0.21% | 0 |
| TJX COS INC NEW(TJX) | 22,843 | 22,843 | 0 | 3 | 3 | 0.26% | 0 |
| SERVICE CORP INTL(SCI) | 20,003 | 20,003 | 0 | 1 | 2 | 0.15% | 0 |
| CHEMED CORP NEW(CHE) | 2,571 | 2,571 | 0 | 1 | 2 | 0.15% | 0 |
| HERSHEY CO(HSY) | 17,075 | 17,075 | 0 | 3 | 3 | 0.32% | 0 |
| HOME DEPOT INC(HD) | 0 | 13,026 | +13,026 | 0 | 5 | 0.51% | +5 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 19,310 | 19,310 | 0 | 1 | 1 | 0.13% | 0 |
| EVERSOURCE ENERGY(ES) | 9,930 | 9,930 | 0 | 1 | 1 | 0.07% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,951 | 1,951 | 0 | 0 | 1 | 0.05% | 0 |
| PFIZER INC(PFE) | 108,523 | 108,523 | 0 | 3 | 3 | 0.30% | 0 |
| SUMMIT MATLS INC | 40,800 | 40,800 | 0 | 1 | 2 | 0.15% | 0 |
| NEOGEN CORP(NEOG) | 79,768 | 79,768 | 0 | 1 | 1 | 0.13% | 0 |
| SPDR SER TR ST STR SP BIOT | 14,127 | 14,127 | 0 | 1 | 1 | 0.14% | 0 |
| APTIV PLC(APTV) | 0 | 52,685 | +52,685 | 0 | 4 | 0.37% | +4 |
| COMPASS MINERALS INTL INC(CMP) | 47,180 | 47,180 | 0 | 0 | 1 | 0.05% | 0 |
| NATHANS FAMOUS INC NEW | 6,000 | 6,000 | 0 | 0 | 0 | 0.05% | 0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.11% | 0 |
| H & E EQUIPMENT SERVICES INC | 16,058 | 16,058 | 0 | 1 | 1 | 0.08% | 0 |
| STERIS PLC(STE) | 42,941 | 39,159 | -3,782 | 9 | 9 | 0.92% | 0 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1 | 1 | 0.13% | 0 |
| SPDR SER TR ST STR SP INS | 40,281 | 36,446 | -3,835 | 2 | 2 | 0.20% | 0 |
| SPDR SER TR ST STR SP RETAIL | 21,915 | 21,915 | 0 | 2 | 2 | 0.16% | 0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 16,791 | 16,791 | 0 | 1 | 1 | 0.12% | 0 |
| NISOURCE INC(NI) | 22,772 | 20,399 | -2,373 | 1 | 1 | 0.07% | 0 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 2 | 2 | 0.16% | 0 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 1 | 1 | 0.08% | 0 |
| GRACO INC(GGG) | 0 | 15,597 | +15,597 | 0 | 1 | 0.13% | +1 |
| TRADEWEB MKTS INC(TW) | 2,420 | 2,420 | 0 | 0 | 0 | 0.03% | 0 |
| WARNER MUSIC GROUP CORP(WMG) | 39,776 | 39,776 | 0 | 1 | 1 | 0.12% | 0 |
| CMS ENERGY CORP(CMS) | 10,317 | 9,002 | -1,315 | 1 | 1 | 0.06% | 0 |
| SPS COMM INC(SPSC) | 3,693 | 3,693 | 0 | 1 | 1 | 0.07% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,466 | 9,466 | 0 | 1 | 1 | 0.11% | 0 |
| EVERGY INC(EVRG) | 11,632 | 10,201 | -1,431 | 1 | 1 | 0.06% | 0 |
| SPDR SER TR ST STR SP METAL | 3,435 | 3,435 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 11,950 | 11,950 | 0 | 1 | 1 | 0.06% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,830 | 1,830 | 0 | 2 | 2 | 0.19% | 0 |
| INVITATION HOMES INC(INVH) | 32,808 | 32,808 | 0 | 1 | 1 | 0.11% | -0 |
| VAIL RESORTS INC(MTN) | 6,381 | 6,381 | 0 | 1 | 1 | 0.11% | -0 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 7,504 | 0 | 1 | 1 | 0.07% | -0 |
| BOSTON BEER INC(SAM) | 3,208 | 3,208 | 0 | 1 | 1 | 0.09% | -0 |
| NEXTERA ENERGY INC(NEE) | 116,011 | 96,529 | -19,482 | 8 | 8 | 0.79% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 16,361 | +16,361 | 0 | 9 | 0.85% | +9 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 2 | 2 | 0.16% | -0 |
| JANUS INTERNATIONAL GROUP IN | 93,417 | 109,910 | +16,493 | 1 | 1 | 0.11% | -0 |
| SAVERS VALUE VLG INC(SVV) | 50,821 | 50,821 | 0 | 1 | 1 | 0.05% | -0 |
| SALESFORCE INC(CRM) | 0 | 40,056 | +40,056 | 0 | 11 | 1.06% | +11 |
| CLEAN HARBORS INC(CLH) | 15,279 | 13,850 | -1,429 | 3 | 3 | 0.32% | -0 |