Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 42,983 | 42,755 | -228 | 14,796 | 17,324 | 1.94% | +2,528 |
| STARBUCKS CORP(SBUX) | 119,955 | 119,121 | -834 | 9,339 | 11,613 | 1.30% | +2,275 |
| WALMART INC(WMT) | 161,319 | 159,920 | -1,399 | 10,923 | 12,914 | 1.44% | +1,991 |
| APPLE INC(AAPL) | 196,419 | 185,967 | -10,452 | 41,370 | 43,330 | 4.85% | +1,960 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,687 | 26,579 | +1,892 | 7,490 | 9,395 | 1.05% | +1,905 |
| BLACKSTONE INC(BX) | 67,370 | 66,864 | -506 | 8,340 | 10,239 | 1.15% | +1,898 |
| AMERICAN EXPRESS CO(AXP) | 51,908 | 51,285 | -623 | 12,019 | 13,908 | 1.56% | +1,889 |
| GE VERNOVA INC(GEV) | 5,125 | 10,065 | +4,940 | 879 | 2,566 | 0.29% | +1,687 |
| VULCAN MATLS CO(VMC) | 0 | 6,523 | +6,523 | 0 | 1,634 | 0.18% | +1,634 |
| PULSE BIOSCIENCES INC(PLSE) | 257,679 | 257,449 | -230 | 2,883 | 4,516 | 0.51% | +1,632 |
| AIR PRODS & CHEMS INC | 40,987 | 40,972 | -15 | 10,577 | 12,199 | 1.36% | +1,622 |
| VISA INC(V) | 50,906 | 54,415 | +3,509 | 13,361 | 14,961 | 1.67% | +1,600 |
| ABBVIE INC(ABBV) | 83,528 | 80,582 | -2,946 | 14,327 | 15,913 | 1.78% | +1,587 |
| ORACLE CORP(ORCL) | 55,706 | 55,382 | -324 | 7,866 | 9,437 | 1.06% | +1,571 |
| RTX CORPORATION(RTX) | 81,687 | 80,384 | -1,303 | 8,201 | 9,739 | 1.09% | +1,539 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 67,760 | +67,760 | 0 | 1,484 | 0.17% | +1,484 |
| DANAHER CORPORATION(DHR) | 50,914 | 50,677 | -237 | 12,721 | 14,089 | 1.58% | +1,368 |
| JOHNSON & JOHNSON(JNJ) | 88,385 | 87,382 | -1,003 | 12,918 | 14,161 | 1.58% | +1,243 |
| UNITEDHEALTH GROUP INC(UNH) | 15,975 | 16,025 | +50 | 8,135 | 9,369 | 1.05% | +1,234 |
| UBER TECHNOLOGIES INC(UBER) | 8,065 | 23,570 | +15,505 | 586 | 1,772 | 0.20% | +1,185 |
| LOCKHEED MARTIN CORP(LMT) | 9,704 | 9,705 | +1 | 4,533 | 5,673 | 0.63% | +1,140 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7,959 | 8,985 | 1.01% | +1,026 |
| CATERPILLAR INC(CAT) | 16,847 | 16,888 | +41 | 5,612 | 6,605 | 0.74% | +993 |
| BIOMEA FUSION INC(BMEA) | 38,890 | 96,070 | +57,180 | 175 | 970 | 0.11% | +795 |
| SHERWIN WILLIAMS CO(SHW) | 9,270 | 9,296 | +26 | 2,766 | 3,548 | 0.40% | +782 |
| MERCADOLIBRE INC(MELI) | 2,053 | 2,023 | -30 | 3,374 | 4,151 | 0.46% | +777 |
| ZOETIS INC(ZTS) | 34,287 | 34,383 | +96 | 5,944 | 6,718 | 0.75% | +774 |
| COCA COLA CO(KO) | 169,255 | 160,177 | -9,078 | 10,773 | 11,510 | 1.29% | +737 |
| TJX COS INC NEW(TJX) | 154,502 | 150,898 | -3,604 | 17,011 | 17,737 | 1.98% | +726 |
| EMERSON ELEC CO(EMR) | 12,689 | 19,322 | +6,633 | 1,398 | 2,113 | 0.24% | +715 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 82,153 | 79,051 | -3,102 | 3,412 | 4,090 | 0.46% | +678 |
| STRUCTURE THERAPEUTICS INC | 0 | 14,450 | +14,450 | 0 | 634 | 0.07% | +634 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,878 | 12,887 | +9 | 2,227 | 2,849 | 0.32% | +622 |
| ABBOTT LABS | 65,383 | 65,035 | -348 | 6,794 | 7,415 | 0.83% | +621 |
| ILLINOIS TOOL WKS INC(ITW) | 23,899 | 23,899 | 0 | 5,663 | 6,263 | 0.70% | +600 |
| JPMORGAN CHASE & CO.(JPM) | 67,442 | 67,505 | +63 | 13,641 | 14,234 | 1.59% | +593 |
| DOVER CORP(DOV) | 48,941 | 49,130 | +189 | 8,831 | 9,420 | 1.05% | +589 |
| GE AEROSPACE(GE) | 20,472 | 20,372 | -100 | 3,254 | 3,842 | 0.43% | +587 |
| THE TRADE DESK INC(TTD) | 70,610 | 68,035 | -2,575 | 6,896 | 7,460 | 0.83% | +564 |
| BERKSHIRE HATHAWAY INC DEL | 11,114 | 11,034 | -80 | 4,521 | 5,079 | 0.57% | +557 |
| ENBRIDGE INC(ENB) | 111,560 | 111,200 | -360 | 3,970 | 4,516 | 0.51% | +545 |
| PHILIP MORRIS INTL INC(PM) | 23,993 | 24,435 | +442 | 2,431 | 2,966 | 0.33% | +535 |
| ACCELERATE DIAGNOSTICS INC | 1,380,654 | 1,245,355 | -135,299 | 1,615 | 2,130 | 0.24% | +514 |
| MCDONALDS CORP(MCD) | 8,618 | 8,885 | +267 | 2,196 | 2,706 | 0.30% | +509 |
| REALTY INCOME CORP(O) | 23,134 | 26,857 | +3,723 | 1,222 | 1,703 | 0.19% | +481 |
| GOLDMAN SACHS GROUP INC(GS) | 21,889 | 20,966 | -923 | 9,901 | 10,380 | 1.16% | +480 |
| META PLATFORMS INC(META) | 7,674 | 7,588 | -86 | 3,869 | 4,344 | 0.49% | +474 |
| CRANE COMPANY(CR) | 33,948 | 34,038 | +90 | 4,922 | 5,388 | 0.60% | +466 |
| RPM INTL INC(RPM) | 34,783 | 34,783 | 0 | 3,745 | 4,209 | 0.47% | +463 |
| TARGET CORP(TGT) | 62,685 | 62,497 | -188 | 9,280 | 9,741 | 1.09% | +461 |
| NIKE INC(NKE) | 21,700 | 23,040 | +1,340 | 1,636 | 2,037 | 0.23% | +401 |
| ALTRIA GROUP INC(MO) | 21,251 | 26,795 | +5,544 | 968 | 1,368 | 0.15% | +400 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,547 | 21,047 | +500 | 1,296 | 1,694 | 0.19% | +398 |
| EDISON INTL(EIX) | 24,620 | 24,620 | 0 | 1,768 | 2,144 | 0.24% | +376 |
| TRUIST FINL CORP(TFC) | 112,701 | 110,791 | -1,910 | 4,378 | 4,739 | 0.53% | +360 |
| AT&T INC(T) | 116,592 | 117,510 | +918 | 2,228 | 2,585 | 0.29% | +357 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 20,114 | 20,074 | -40 | 3,962 | 4,316 | 0.48% | +354 |
| ALPS ETF TR MED BREAKTHGH | 22,965 | 30,135 | +7,170 | 771 | 1,125 | 0.13% | +354 |
| CHUBB LIMITED COM | 10,062 | 10,063 | +1 | 2,567 | 2,902 | 0.32% | +335 |
| SNAP ON INC(SNA) | 11,712 | 11,710 | -2 | 3,061 | 3,393 | 0.38% | +331 |
| PFIZER INC(PFE) | 86,469 | 94,607 | +8,138 | 2,419 | 2,738 | 0.31% | +319 |
| 3M CO(MMM) | 8,365 | 8,560 | +195 | 855 | 1,170 | 0.13% | +315 |
| PROCTER AND GAMBLE CO(PG) | 37,739 | 37,748 | +9 | 6,224 | 6,538 | 0.73% | +314 |
| WP CAREY INC(WPC) | 29,117 | 30,562 | +1,445 | 1,603 | 1,904 | 0.21% | +301 |
| GRACO INC(GGG) | 32,875 | 32,875 | 0 | 2,606 | 2,877 | 0.32% | +271 |
| EQUINIX INC(EQIX) | 1,913 | 1,933 | +20 | 1,447 | 1,716 | 0.19% | +268 |
| PAYCHEX INC(PAYX) | 18,448 | 18,290 | -158 | 2,187 | 2,454 | 0.27% | +267 |
| BROADCOM INC(AVGO) | 1,693 | 17,293 | +15,600 | 2,718 | 2,983 | 0.33% | +265 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,303 | 83,253 | -1,050 | 3,477 | 3,739 | 0.42% | +262 |
| UNION PAC CORP(UNP) | 11,232 | 11,325 | +93 | 2,541 | 2,791 | 0.31% | +250 |
| GREEN DOT CORP(GDOT) | 0 | 19,812 | +19,812 | 0 | 232 | 0.03% | +232 |
| BERKLEY W R CORP | 35,479 | 53,218 | +17,739 | 2,788 | 3,019 | 0.34% | +231 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 489 | +489 | 0 | 228 | 0.03% | +228 |
| UNILEVER PLC(UL) | 21,865 | 21,700 | -165 | 1,202 | 1,410 | 0.16% | +207 |
| INTUITIVE SURGICAL INC | 0 | 419 | +419 | 0 | 206 | 0.02% | +206 |
| ALLEGION PLC(ALLE) | 0 | 1,400 | +1,400 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 1,216 | +1,216 | 0 | 203 | 0.02% | +203 |
| VANGUARD INDEX FDS | 0 | 1,004 | +1,004 | 0 | 202 | 0.02% | +202 |
| SOUTHERN CO(SO) | 15,578 | 15,578 | 0 | 1,208 | 1,405 | 0.16% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,613 | 19,373 | -2,240 | 547 | 721 | 0.08% | +173 |
| CLEARWAY ENERGY INC(CWEN) | 27,728 | 27,737 | +9 | 685 | 851 | 0.10% | +166 |
| SYSCO CORP(SYY) | 35,713 | 34,663 | -1,050 | 2,550 | 2,706 | 0.30% | +156 |
| FASTENAL CO(FAST) | 18,289 | 18,274 | -15 | 1,149 | 1,305 | 0.15% | +156 |
| COSTCO WHSL CORP NEW(COST) | 8,690 | 8,506 | -184 | 7,386 | 7,541 | 0.84% | +154 |
| TRANE TECHNOLOGIES PLC(TT) | 2,550 | 2,550 | 0 | 839 | 991 | 0.11% | +152 |
| US BANCORP DEL(USB) | 28,862 | 28,365 | -497 | 1,146 | 1,297 | 0.15% | +151 |
| MORGAN STANLEY(MS) | 23,555 | 23,343 | -212 | 2,289 | 2,433 | 0.27% | +144 |
| TRACTOR SUPPLY CO(TSCO) | 3,127 | 3,392 | +265 | 844 | 987 | 0.11% | +143 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 14,127 | 16,609 | +2,482 | 401 | 542 | 0.06% | +142 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6,600 | 6,820 | +220 | 664 | 802 | 0.09% | +139 |
| LINDE PLC(LIN) | 3,162 | 3,172 | +10 | 1,388 | 1,513 | 0.17% | +125 |
| S&P GLOBAL INC(SPGI) | 1,776 | 1,775 | -1 | 792 | 917 | 0.10% | +125 |
| COLGATE PALMOLIVE CO(CL) | 16,962 | 17,016 | +54 | 1,646 | 1,766 | 0.20% | +120 |
| HERSHEY CO(HSY) | 14,078 | 14,118 | +40 | 2,588 | 2,708 | 0.30% | +120 |
| FREEPORT-MCMORAN INC(FCX) | 105,167 | 104,775 | -392 | 5,111 | 5,230 | 0.59% | +119 |
| BLACKSTONE SECD LENDING FD(BXSL) | 19,396 | 24,348 | +4,952 | 594 | 713 | 0.08% | +119 |
| DISCOVER FINL SVCS | 15,506 | 15,236 | -270 | 2,028 | 2,137 | 0.24% | +109 |
| ALPS ETF TR ALERIAN MLP | 47,820 | 50,939 | +3,119 | 2,294 | 2,401 | 0.27% | +106 |
| GENERAL MLS INC(GIS) | 9,487 | 9,515 | +28 | 600 | 703 | 0.08% | +103 |
| GENERAL DYNAMICS CORP(GD) | 6,634 | 6,707 | +73 | 1,925 | 2,027 | 0.23% | +102 |