Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 9,457,786 | 9,439,335 | -18,451 | 393,085 | 502,488 | 2.95% | +109,403 |
| UNITED PARCEL SERVICE INC(UPS) | 118,508 | 897,886 | +779,378 | 16,218 | 122,056 | 0.72% | +105,838 |
| SCHLUMBERGER LTD(SLB) | 105,588 | 2,454,380 | +2,348,792 | 4,982 | 103,137 | 0.61% | +98,155 |
| ALIGN TECHNOLOGY INC | 157,539 | 443,417 | +285,878 | 38,166 | 112,852 | 0.66% | +74,686 |
| UBER TECHNOLOGIES INC(UBER) | 49,006 | 1,000,617 | +951,611 | 3,562 | 75,345 | 0.44% | +71,783 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,738 | 196,325 | +189,587 | 2,114 | 72,383 | 0.43% | +70,269 |
| TE CONNECTIVITY PLC(TEL) | 0 | 446,365 | +446,365 | 0 | 67,397 | 0.40% | +67,397 |
| INTUITIVE SURGICAL INC | 6,105 | 107,112 | +101,007 | 242 | 52,321 | 0.31% | +52,079 |
| KINSALE CAP GROUP INC(KNSL) | 438,849 | 466,938 | +28,089 | 169,335 | 216,455 | 1.27% | +47,119 |
| NVIDIA CORPORATION(NVDA) | 1,580,545 | 1,987,732 | +407,187 | 194,868 | 241,365 | 1.42% | +46,497 |
| SHERWIN WILLIAMS CO(SHW) | 514,379 | 515,884 | +1,505 | 153,135 | 197,068 | 1.16% | +43,933 |
| COMCAST CORP NEW(CCZ) | 2,178,673 | 3,055,233 | +876,560 | 84,836 | 127,529 | 0.75% | +42,693 |
| META PLATFORMS INC(META) | 507,083 | 521,510 | +14,427 | 256,490 | 297,975 | 1.75% | +41,485 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,270,409 | 1,434,399 | +163,990 | 119,088 | 156,648 | 0.92% | +37,560 |
| BECTON DICKINSON & CO(BDX) | 223,340 | 366,460 | +143,120 | 52,033 | 88,394 | 0.52% | +36,362 |
| CHEVRON CORP NEW(CVX) | 804,057 | 1,098,954 | +294,897 | 125,749 | 161,396 | 0.95% | +35,647 |
| UNITEDHEALTH GROUP INC(UNH) | 330,702 | 338,195 | +7,493 | 166,846 | 197,547 | 1.16% | +30,701 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,258,489 | 3,263,775 | +5,286 | 124,137 | 154,368 | 0.91% | +30,231 |
| NEXTERA ENERGY INC(NEE) | 2,037,354 | 2,026,335 | -11,019 | 144,265 | 171,284 | 1.01% | +27,019 |
| BERKSHIRE HATHAWAY INC DEL | 524,909 | 523,128 | -1,781 | 213,484 | 240,482 | 1.41% | +26,999 |
| AMAZON COM INC(AMZN) | 1,856,533 | 2,067,785 | +211,252 | 359,688 | 385,805 | 2.27% | +26,117 |
| ALEXANDRIA REAL ESTATE EQ IN | 429,976 | 620,955 | +190,979 | 50,225 | 74,113 | 0.44% | +23,888 |
| ESAB CORPORATION(ESAB) | 812,882 | 940,361 | +127,479 | 76,972 | 100,105 | 0.59% | +23,133 |
| JOHNSON & JOHNSON(JNJ) | 1,345,187 | 1,351,771 | +6,584 | 196,517 | 218,901 | 1.29% | +22,384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,296,146 | 2,284,435 | -11,711 | 95,355 | 117,736 | 0.69% | +22,381 |
| AIR PRODS & CHEMS INC | 593,508 | 588,799 | -4,709 | 153,849 | 175,650 | 1.03% | +21,800 |
| MCDONALDS CORP(MCD) | 395,511 | 397,742 | +2,231 | 101,057 | 121,044 | 0.71% | +19,988 |
| DRAFTKINGS INC NEW(DKNG) | 2,650,622 | 3,085,560 | +434,938 | 101,174 | 120,954 | 0.71% | +19,780 |
| CLEAN HARBORS INC(CLH) | 265,976 | 333,330 | +67,354 | 60,487 | 80,026 | 0.47% | +19,539 |
| PHILIP MORRIS INTL INC(PM) | 1,322,107 | 1,265,893 | -56,214 | 134,065 | 153,486 | 0.90% | +19,421 |
| ACCENTURE PLC IRELAND SHS CLASS A | 373,603 | 375,991 | +2,388 | 113,291 | 132,586 | 0.78% | +19,295 |
| GENUINE PARTS CO(GPC) | 387,133 | 516,838 | +129,705 | 53,442 | 72,433 | 0.43% | +18,991 |
| NEWMONT CORP(NEM) | 45,312 | 378,155 | +332,843 | 1,897 | 20,212 | 0.12% | +18,315 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 2,519,661 | 2,306,926 | -212,735 | 124,234 | 142,422 | 0.84% | +18,188 |
| GOLDEN ENTMT INC | 467,594 | 1,021,381 | +553,787 | 14,547 | 32,470 | 0.19% | +17,923 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 733,564 | 735,762 | +2,198 | 100,396 | 117,872 | 0.69% | +17,476 |
| MASTERCARD INCORPORATED(MA) | 303,976 | 306,635 | +2,659 | 134,090 | 151,396 | 0.89% | +17,307 |
| WALMART INC(WMT) | 1,364,945 | 1,358,912 | -6,033 | 92,458 | 109,489 | 0.64% | +17,031 |
| HOME DEPOT INC(HD) | 246,676 | 250,620 | +3,944 | 84,769 | 101,342 | 0.60% | +16,574 |
| SOFI TECHNOLOGIES INC(SOFI) | 55,226 | 2,075,121 | +2,019,895 | 365 | 16,310 | 0.10% | +15,945 |
| SANOFI(SNY) | 1,614,847 | 1,631,114 | +16,267 | 78,174 | 94,006 | 0.55% | +15,833 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,204,084 | 1,236,460 | +32,376 | 82,020 | 97,747 | 0.57% | +15,728 |
| DANAHER CORPORATION(DHR) | 583,204 | 581,895 | -1,309 | 145,791 | 161,456 | 0.95% | +15,665 |
| ETSY INC(ETSY) | 1,207,453 | 1,559,622 | +352,169 | 71,003 | 86,606 | 0.51% | +15,603 |
| NORFOLK SOUTHN CORP(NSC) | 459,647 | 456,986 | -2,661 | 98,140 | 113,325 | 0.67% | +15,186 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 362,387 | +362,387 | 0 | 14,741 | 0.09% | +14,741 |
| SERVICENOW INC(NOW) | 137,309 | 136,695 | -614 | 107,430 | 121,835 | 0.72% | +14,405 |
| AON PLC(AON) | 284,132 | 280,947 | -3,185 | 83,307 | 97,322 | 0.57% | +14,015 |
| JOHNSON CTLS INTL PLC SHS | 1,245,901 | 1,243,403 | -2,498 | 83,001 | 96,361 | 0.57% | +13,360 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,323 | 72,267 | +65,944 | 1,117 | 14,355 | 0.08% | +13,238 |
| GENERAC HLDGS INC(GNRC) | 239,871 | 282,525 | +42,654 | 31,716 | 44,888 | 0.26% | +13,172 |
| VANGUARD SPECIALIZED FUNDS | 537,268 | 558,658 | +21,390 | 98,078 | 110,648 | 0.65% | +12,570 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,177 | 230,977 | +225,800 | 218 | 11,274 | 0.07% | +11,056 |
| MEDTRONIC PLC(MDT) | 1,110,519 | 1,095,130 | -15,389 | 87,594 | 98,387 | 0.58% | +10,793 |
| NEWMARKET CORP(NEU) | 34,817 | 51,750 | +16,933 | 17,836 | 28,594 | 0.17% | +10,758 |
| OUTFRONT MEDIA INC(OUT) | 1,955,162 | 2,063,400 | +108,238 | 27,959 | 37,843 | 0.22% | +9,884 |
| ENBRIDGE INC(ENB) | 1,976,570 | 1,967,538 | -9,032 | 70,158 | 80,039 | 0.47% | +9,881 |
| ENOVIS CORPORATION(ENOV) | 2,316,112 | 2,625,125 | +309,013 | 104,251 | 114,046 | 0.67% | +9,795 |
| BROADCOM INC(AVGO) | 75,355 | 752,923 | +677,568 | 120,277 | 129,898 | 0.76% | +9,621 |
| ORACLE CORP(ORCL) | 1,039,468 | 916,779 | -122,689 | 146,550 | 155,923 | 0.92% | +9,373 |
| ABBOTT LABS | 935,179 | 935,583 | +404 | 97,322 | 106,364 | 0.63% | +9,042 |
| OREILLY AUTOMOTIVE INC(ORLY) | 80,559 | 81,852 | +1,293 | 85,070 | 94,078 | 0.55% | +9,008 |
| CARMAX INC(KMX) | 1,199,649 | 1,251,703 | +52,054 | 87,975 | 96,830 | 0.57% | +8,856 |
| VANGUARD INDEX FDS | 226,984 | 231,490 | +4,506 | 113,521 | 122,151 | 0.72% | +8,629 |
| CASEYS GEN STORES INC(CASY) | 108,370 | 133,308 | +24,938 | 41,400 | 49,934 | 0.29% | +8,535 |
| KEURIG DR PEPPER INC(KDP) | 2,602,168 | 2,542,227 | -59,941 | 87,475 | 95,235 | 0.56% | +7,760 |
| TJX COS INC NEW(TJX) | 889,976 | 889,691 | -285 | 97,857 | 104,561 | 0.61% | +6,704 |
| UNION PAC CORP(UNP) | 310,424 | 310,512 | +88 | 70,019 | 76,373 | 0.45% | +6,354 |
| LOWES COS INC(LOW) | 505,718 | 435,659 | -70,059 | 111,414 | 117,661 | 0.69% | +6,247 |
| VISA INC(V) | 494,251 | 494,586 | +335 | 130,001 | 136,000 | 0.80% | +5,999 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,100 | +30,100 | 0 | 5,977 | 0.04% | +5,977 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 533,319 | 529,514 | -3,805 | 119,576 | 125,553 | 0.74% | +5,977 |
| APPLE INC(AAPL) | 1,456,141 | 1,346,872 | -109,269 | 306,995 | 312,938 | 1.84% | +5,943 |
| ONESPAWORLD HOLDINGS LIMITED COM | 3,027,373 | 3,160,071 | +132,698 | 46,531 | 52,324 | 0.31% | +5,793 |
| VANGUARD INDEX FDS | 216,247 | 229,919 | +13,672 | 34,688 | 40,137 | 0.24% | +5,449 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 226,451 | 324,117 | +97,666 | 9,309 | 14,689 | 0.09% | +5,380 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 142,373 | 282,121 | +139,748 | 4,683 | 9,815 | 0.06% | +5,132 |
| PEPSICO INC(PEP) | 617,286 | 628,752 | +11,466 | 101,965 | 106,914 | 0.63% | +4,949 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 220,828 | 194,733 | -26,095 | 38,192 | 43,052 | 0.25% | +4,859 |
| VANGUARD BD INDEX FDS | 929,392 | 965,970 | +36,578 | 71,284 | 76,012 | 0.45% | +4,728 |
| HEALTHEQUITY INC(HQY) | 404,435 | 480,413 | +75,978 | 34,862 | 39,322 | 0.23% | +4,460 |
| COSTCO WHSL CORP NEW(COST) | 126,659 | 126,235 | -424 | 107,456 | 111,883 | 0.66% | +4,427 |
| ABBVIE INC(ABBV) | 171,833 | 171,254 | -579 | 29,471 | 33,817 | 0.20% | +4,346 |
| TREX CO INC(TREX) | 247,194 | 339,453 | +92,259 | 18,369 | 22,601 | 0.13% | +4,231 |
| AUTODESK INC | 139,836 | 140,687 | +851 | 34,369 | 38,532 | 0.23% | +4,163 |
| AVANTOR INC(AVTR) | 2,652,523 | 2,347,372 | -305,151 | 56,534 | 60,677 | 0.36% | +4,143 |
| CNX RES CORP(CNX) | 653,443 | 611,076 | -42,367 | 15,833 | 19,903 | 0.12% | +4,070 |
| ISHARES TR CORE MSCI EAFE | 523,249 | 538,815 | +15,566 | 38,009 | 42,055 | 0.25% | +4,046 |
| SCHWAB STRATEGIC TR | 442,329 | 462,490 | +20,161 | 34,426 | 38,428 | 0.23% | +4,002 |
| SPDR SER TR ST STR SP600 SML | 623,697 | 654,292 | +30,595 | 25,902 | 29,777 | 0.17% | +3,875 |
| EATON CORP PLC(ETN) | 27,002 | 37,008 | +10,006 | 8,467 | 12,246 | 0.07% | +3,779 |
| WISDOMTREE TR(WT) | 491,699 | 516,188 | +24,489 | 28,415 | 32,179 | 0.19% | +3,764 |
| BIO RAD LABS INC | 56,307 | 56,897 | +590 | 15,378 | 19,037 | 0.11% | +3,659 |
| CALIFORNIA RES CORP(CRC) | 628,023 | 705,686 | +77,663 | 33,423 | 37,027 | 0.22% | +3,604 |
| MICRON TECHNOLOGY INC(MU) | 224,501 | 318,292 | +93,791 | 29,529 | 33,010 | 0.19% | +3,482 |
| VANGUARD WHITEHALL FDS | 212,684 | 223,398 | +10,714 | 25,224 | 28,640 | 0.17% | +3,415 |
| AUTOMATIC DATA PROCESSING IN | 62,988 | 66,419 | +3,431 | 15,035 | 18,380 | 0.11% | +3,345 |
| HERSHEY CO(HSY) | 346,564 | 348,875 | +2,311 | 63,697 | 67,033 | 0.39% | +3,337 |
| HUNT J B TRANS SVCS INC(JBHT) | 312,154 | 305,804 | -6,350 | 49,526 | 52,702 | 0.31% | +3,176 |
| MARVELL TECHNOLOGY INC(MRVL) | 261,400 | 297,645 | +36,245 | 18,270 | 21,433 | 0.13% | +3,163 |