Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 265,494 | 260,223 | -5,271 | 55,918 | 60,632 | 6.70% | +4,714 |
| BROADCOM INC(AVGO) | 14,316 | 151,825 | +137,509 | 22,985 | 26,190 | 2.89% | +3,205 |
| NEXTERA ENERGY INC(NEE) | 204,965 | 204,588 | -377 | 14,514 | 17,294 | 1.91% | +2,780 |
| IDEXX LABS INC(IDXX) | 925 | 6,210 | +5,285 | 451 | 3,137 | 0.35% | +2,687 |
| SERVICENOW INC(NOW) | 21,299 | 21,402 | +103 | 16,755 | 19,142 | 2.12% | +2,386 |
| ABBVIE INC(ABBV) | 87,643 | 86,979 | -664 | 15,033 | 17,177 | 1.90% | +2,144 |
| UNITEDHEALTH GROUP INC(UNH) | 28,706 | 28,617 | -89 | 14,619 | 16,732 | 1.85% | +2,113 |
| AMERICAN TOWER CORP NEW(AMT) | 61,087 | 60,030 | -1,057 | 11,874 | 13,961 | 1.54% | +2,086 |
| ISHARES TR | 51,829 | 52,596 | +767 | 28,363 | 30,339 | 3.35% | +1,976 |
| DANAHER CORPORATION(DHR) | 85,116 | 83,044 | -2,072 | 21,266 | 23,088 | 2.55% | +1,822 |
| EQUINIX INC(EQIX) | 11,874 | 11,890 | +16 | 8,984 | 10,554 | 1.17% | +1,570 |
| FISERV INC(FISV) | 54,854 | 54,223 | -631 | 8,175 | 9,741 | 1.08% | +1,566 |
| ISHARES TR | 147,750 | 156,733 | +8,983 | 13,837 | 15,379 | 1.70% | +1,542 |
| S&P GLOBAL INC(SPGI) | 23,250 | 22,997 | -253 | 10,370 | 11,881 | 1.31% | +1,511 |
| PGIM ETF TR AAA CLO ETF | 0 | 27,835 | +27,835 | 0 | 1,426 | 0.16% | +1,426 |
| PAYPAL HLDGS INC(PYPL) | 70,651 | 69,965 | -686 | 4,100 | 5,459 | 0.60% | +1,359 |
| BERKSHIRE HATHAWAY INC DEL | 26,710 | 26,479 | -231 | 10,866 | 12,187 | 1.35% | +1,322 |
| MSCI INC(MSCI) | 12,634 | 12,703 | +69 | 6,086 | 7,405 | 0.82% | +1,319 |
| OREILLY AUTOMOTIVE INC(ORLY) | 17,043 | 16,745 | -298 | 17,998 | 19,284 | 2.13% | +1,285 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 30,400 | 50,530 | +20,130 | 1,770 | 3,053 | 0.34% | +1,283 |
| IQVIA HLDGS INC(IQV) | 47,549 | 47,837 | +288 | 10,054 | 11,336 | 1.25% | +1,282 |
| SALESFORCE INC(CRM) | 60,021 | 60,980 | +959 | 15,431 | 16,691 | 1.84% | +1,259 |
| MONDELEZ INTL INC(MDLZ) | 126,191 | 127,568 | +1,377 | 8,258 | 9,398 | 1.04% | +1,140 |
| STARBUCKS CORP(SBUX) | 58,711 | 58,070 | -641 | 4,571 | 5,661 | 0.63% | +1,091 |
| CONSTELLATION ENERGY CORP(CEG) | 20,809 | 20,119 | -690 | 4,167 | 5,231 | 0.58% | +1,064 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 127,630 | 142,750 | +15,120 | 7,401 | 8,425 | 0.93% | +1,024 |
| META PLATFORMS INC(META) | 16,055 | 15,885 | -170 | 8,095 | 9,093 | 1.00% | +998 |
| VISA INC(V) | 82,469 | 82,276 | -193 | 21,646 | 22,622 | 2.50% | +976 |
| ISHARES TR LARG CAP JUN ETF | 0 | 36,250 | +36,250 | 0 | 942 | 0.10% | +942 |
| EXELON CORP(EXC) | 90,178 | 95,166 | +4,988 | 3,121 | 3,859 | 0.43% | +738 |
| FORTIVE CORP(FTV) | 129,835 | 130,908 | +1,073 | 9,621 | 10,333 | 1.14% | +712 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,508 | 26,601 | +93 | 4,681 | 5,284 | 0.58% | +603 |
| STERIS PLC(STE) | 51,168 | 48,708 | -2,460 | 11,233 | 11,814 | 1.31% | +580 |
| RENAISSANCERE HLDGS LTD(RNR) | 15,794 | 15,019 | -775 | 3,530 | 4,091 | 0.45% | +561 |
| LOWES COS INC(LOW) | 11,556 | 11,436 | -120 | 2,548 | 3,097 | 0.34% | +550 |
| CHUBB LIMITED COM | 19,944 | 19,529 | -415 | 5,087 | 5,632 | 0.62% | +545 |
| ECOLAB INC(ECL) | 35,602 | 35,268 | -334 | 8,473 | 9,005 | 1.00% | +532 |
| JPMORGAN CHASE & CO.(JPM) | 86,787 | 85,463 | -1,324 | 17,554 | 18,021 | 1.99% | +467 |
| EXXON MOBIL CORP | 127,137 | 128,342 | +1,205 | 14,636 | 15,044 | 1.66% | +408 |
| PUBLIC STORAGE OPER CO(PSA) | 5,555 | 5,459 | -96 | 1,598 | 1,986 | 0.22% | +388 |
| HOME DEPOT INC(HD) | 11,933 | 11,084 | -849 | 4,108 | 4,491 | 0.50% | +383 |
| ISHARES TR | 51,992 | 50,513 | -1,479 | 5,545 | 5,908 | 0.65% | +363 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,370 | 19,330 | -40 | 3,816 | 4,157 | 0.46% | +341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,232 | 5,227 | -5 | 2,893 | 3,233 | 0.36% | +340 |
| ZOETIS INC(ZTS) | 12,062 | 12,307 | +245 | 2,091 | 2,405 | 0.27% | +313 |
| ISHARES TR | 87,791 | 86,675 | -1,116 | 5,138 | 5,402 | 0.60% | +264 |
| RTX CORPORATION(RTX) | 12,058 | 12,008 | -50 | 1,211 | 1,455 | 0.16% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.23% | +237 |
| PNC FINL SVCS GROUP INC(PNC) | 9,252 | 9,052 | -200 | 1,438 | 1,673 | 0.18% | +235 |
| COSTCO WHSL CORP NEW(COST) | 29,013 | 28,080 | -933 | 24,661 | 24,893 | 2.75% | +233 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 230 | 0.03% | +230 |
| CROWN CASTLE INC(CCI) | 0 | 1,915 | +1,915 | 0 | 227 | 0.03% | +227 |
| STRYKER CORPORATION(SYK) | 24,560 | 23,758 | -802 | 8,357 | 8,583 | 0.95% | +226 |
| ABBOTT LABS | 35,831 | 34,611 | -1,220 | 3,723 | 3,946 | 0.44% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 51,209 | 51,441 | +232 | 17,360 | 17,583 | 1.94% | +222 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 832 | +832 | 0 | 218 | 0.02% | +218 |
| WATERS CORP(WAT) | 0 | 605 | +605 | 0 | 218 | 0.02% | +218 |
| WELLTOWER INC(WELL) | 0 | 1,700 | +1,700 | 0 | 218 | 0.02% | +218 |
| PEPSICO INC(PEP) | 24,989 | 25,507 | +518 | 4,121 | 4,337 | 0.48% | +216 |
| JOHNSON & JOHNSON(JNJ) | 13,480 | 13,421 | -59 | 1,970 | 2,175 | 0.24% | +205 |
| NIKE INC(NKE) | 16,344 | 16,234 | -110 | 1,232 | 1,435 | 0.16% | +203 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 201 | 0.02% | +201 |
| AUTOMATIC DATA PROCESSING IN | 5,310 | 5,300 | -10 | 1,267 | 1,467 | 0.16% | +199 |
| ORACLE CORP(ORCL) | 3,705 | 4,157 | +452 | 523 | 708 | 0.08% | +185 |
| BLACKROCK INC(BLK) | 1,030 | 1,035 | +5 | 811 | 983 | 0.11% | +172 |
| MASTERCARD INCORPORATED(MA) | 3,253 | 3,253 | 0 | 1,435 | 1,606 | 0.18% | +171 |
| NORTHROP GRUMMAN CORP(NOC) | 1,770 | 1,750 | -20 | 772 | 924 | 0.10% | +152 |
| ROLLINS INC(ROL) | 46,015 | 46,990 | +975 | 2,245 | 2,377 | 0.26% | +132 |
| WALMART INC(WMT) | 10,071 | 10,071 | 0 | 682 | 813 | 0.09% | +131 |
| ISHARES TR | 6,630 | 6,630 | 0 | 1,345 | 1,465 | 0.16% | +119 |
| UNITED RENTALS INC(URI) | 726 | 726 | 0 | 470 | 588 | 0.06% | +118 |
| AIR PRODS & CHEMS INC | 2,953 | 2,953 | 0 | 762 | 879 | 0.10% | +117 |
| ISHARES TR | 35,202 | 33,622 | -1,580 | 2,854 | 2,963 | 0.33% | +109 |
| UNION PAC CORP(UNP) | 7,029 | 6,879 | -150 | 1,590 | 1,696 | 0.19% | +105 |
| PROCTER AND GAMBLE CO(PG) | 15,683 | 15,477 | -206 | 2,586 | 2,681 | 0.30% | +94 |
| PARKER-HANNIFIN CORP(PH) | 760 | 750 | -10 | 384 | 474 | 0.05% | +89 |
| ISHARES TR | 5,816 | 5,816 | 0 | 1,015 | 1,104 | 0.12% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,742 | 1,742 | 0 | 301 | 385 | 0.04% | +84 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,451 | 2,446 | -5 | 1,311 | 1,393 | 0.15% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,565 | 1,565 | 0 | 475 | 553 | 0.06% | +78 |
| KKR & CO INC(KKR) | 2,622 | 2,622 | 0 | 276 | 342 | 0.04% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 5,493 | 5,316 | -177 | 2,989 | 3,050 | 0.34% | +61 |
| WORLD GOLD TR(GLDM) | 9,151 | 9,151 | 0 | 422 | 477 | 0.05% | +55 |
| VERALTO CORP(VLTO) | 9,220 | 8,346 | -874 | 880 | 934 | 0.10% | +53 |
| WASTE CONNECTIONS INC(WCN) | 13,071 | 13,116 | +45 | 2,292 | 2,345 | 0.26% | +53 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,128 | 2,128 | 0 | 291 | 342 | 0.04% | +51 |
| MONSTER BEVERAGE CORP NEW(MNST) | 30,537 | 30,202 | -335 | 1,525 | 1,576 | 0.17% | +50 |
| INVESCO EXCH TRADED FD TR II | 8,400 | 8,400 | 0 | 464 | 514 | 0.06% | +50 |
| CATERPILLAR INC(CAT) | 840 | 840 | 0 | 280 | 329 | 0.04% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,219 | 1,219 | 0 | 282 | 331 | 0.04% | +48 |
| XYLEM INC(XYL) | 75,294 | 75,964 | +670 | 10,212 | 10,257 | 1.13% | +45 |
| MCDONALDS CORP(MCD) | 836 | 836 | 0 | 213 | 255 | 0.03% | +42 |
| COCA COLA CO(KO) | 9,325 | 8,825 | -500 | 594 | 634 | 0.07% | +41 |
| VANGUARD MUN BD FDS | 36,300 | 36,300 | 0 | 1,819 | 1,856 | 0.21% | +37 |
| ISHARES TR | 1,750 | 1,800 | +50 | 319 | 355 | 0.04% | +36 |
| INTUITIVE SURGICAL INC | 783 | 783 | 0 | 348 | 385 | 0.04% | +36 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 345 | 345 | 0 | 482 | 517 | 0.06% | +35 |
| PROLOGIS INC.(PLD) | 2,500 | 2,500 | 0 | 281 | 316 | 0.03% | +35 |
| SPDR GOLD TR(GLD) | 1,235 | 1,235 | 0 | 266 | 300 | 0.03% | +35 |
| VANGUARD INDEX FDS | 1,780 | 1,780 | 0 | 388 | 422 | 0.05% | +34 |