Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 346,532 | 340,499 | -6,033 | $72.99M | $79.34M | 6.18% | +$6.35M |
| Meta Platforms, Inc.(META) | 101,730 | 98,572 | -3,158 | $51.29M | $56.43M | 4.39% | +$5.13M |
| Amazon.com, Inc.(AMZN) | 292,343 | 290,971 | -1,372 | $56.50M | $54.22M | 4.22% | -$2.28M |
| Microsoft Corporation(MSFT) | 126,737 | 125,777 | -960 | $56.65M | $54.12M | 4.21% | -$2.52M |
| ServiceNow, Inc.(NOW) | 54,905 | 53,072 | -1,833 | $43.19M | $47.47M | 3.70% | +$4.27M |
| Thermo Fisher Scientific Inc.(TMO) | 74,728 | 75,921 | +1,193 | $41.32M | $46.96M | 3.66% | +$5.64M |
| Visa Inc.(V) | 169,361 | 166,888 | -2,473 | $44.45M | $45.89M | 3.57% | +$1.43M |
| PepsiCo, Inc.(PEP) | 264,028 | 267,844 | +3,816 | $43.55M | $45.55M | 3.55% | +$2.00M |
| Amphenol Corp | 733,855 | 689,487 | -44,368 | $49.44M | $44.93M | 3.50% | -$4.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 200,691 | 199,753 | -938 | $42.29M | $44.56M | 3.47% | +$2.27M |
| RTX Corporation(RTX) | 376,218 | 362,369 | -13,849 | $37.77M | $43.90M | 3.42% | +$6.14M |
| Accenture Plc SHS CLASS A | 117,353 | 121,338 | +3,985 | $35.61M | $42.89M | 3.34% | +$7.28M |
| NextEra Energy, Inc.(NEE) | 105,870 | 507,267 | +401,397 | $7.50M | $42.88M | 3.34% | +$35.38M |
| Alphabet Inc.(GOOG) | 258,919 | 251,519 | -7,400 | $47.49M | $42.05M | 3.27% | -$5.44M |
| Texas Instruments Incorporated(TXN) | 195,506 | 195,742 | +236 | $38.03M | $40.43M | 3.15% | +$2.40M |
| Becton, Dickinson and Company(BDX) | 165,446 | 166,936 | +1,490 | $38.67M | $40.25M | 3.13% | +$1.58M |
| The TJX Companies, Inc.(TJX) | 358,675 | 341,615 | -17,060 | $39.49M | $40.15M | 3.13% | +$663.3K |
| Applied Materials Inc | 207,438 | 194,834 | -12,604 | $48.95M | $39.37M | 3.07% | -$9.59M |
| Johnson & Johnson(JNJ) | 240,719 | 242,217 | +1,498 | $35.18M | $39.25M | 3.06% | +$4.07M |
| Ecolab Inc.(ECL) | 154,424 | 151,346 | -3,078 | $36.75M | $38.64M | 3.01% | +$1.89M |
| Uber Technologies, Inc.(UBER) | 421,220 | 475,534 | +54,314 | $30.61M | $35.74M | 2.78% | +$5.13M |
| Amgen Inc.(AMGN) | 117,240 | 110,631 | -6,609 | $36.63M | $35.65M | 2.78% | -$985.2K |
| GE HealthCare Technologies Inc.(GEHC) | 186,497 | 354,842 | +168,345 | $14.53M | $33.30M | 2.59% | +$18.77M |
| Chevron Corporation(CVX) | 196,205 | 192,780 | -3,425 | $30.69M | $28.39M | 2.21% | -$2.30M |
| Berkshire Hathaway Cl B | 55,858 | 54,435 | -1,423 | $22.72M | $25.05M | 1.95% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 114,883 | 114,586 | -297 | $23.24M | $24.16M | 1.88% | +$925.4K |
| Carrier Global Corporation(CARR) | 123,254 | 240,799 | +117,545 | $7.77M | $19.38M | 1.51% | +$11.61M |
| Raymond James Financial, Inc.(RJF) | 161,594 | 151,779 | -9,815 | $19.97M | $18.59M | 1.45% | -$1.39M |
| Alphabet Inc.(GOOG) | 88,239 | 81,248 | -6,991 | $16.07M | $13.47M | 1.05% | -$2.60M |
| The Home Depot, Inc.(HD) | 29,290 | 30,362 | +1,072 | $10.08M | $12.30M | 0.96% | +$2.22M |
| Truist Financial Corporation(TFC) | 235,750 | 242,835 | +7,085 | $9.16M | $10.39M | 0.81% | +$1.23M |
| Mettler-Toledo International Inc.(MTD) | 5,419 | 5,359 | -60 | $7.57M | $8.04M | 0.63% | +$463.4K |
| NIKE, Inc.(NKE) | 219,403 | 79,518 | -139,885 | $16.54M | $7.03M | 0.55% | -$9.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,930 | 11,746 | -184 | $6.49M | $6.74M | 0.52% | +$246.9K |
| Ishares Russell 1000 Growth | 15,566 | 15,149 | -417 | $5.67M | $5.69M | 0.44% | +$12.7K |
| Oracle Corporation(ORCL) | 33,316 | 32,501 | -815 | $4.70M | $5.54M | 0.43% | +$834.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,574 | 19,374 | -200 | $3.46M | $3.85M | 0.30% | +$391.7K |
| Vanguard S&p 500 Etf | 6,697 | 6,724 | +27 | $3.35M | $3.55M | 0.28% | +$198.7K |
| The Coca-Cola Company(KO) | 48,037 | 48,451 | +414 | $3.06M | $3.48M | 0.27% | +$424.1K |
| Honeywell International Inc.(HON) | 9,189 | 14,939 | +5,750 | $1.96M | $3.09M | 0.24% | +$1.13M |
| Bank Of America Corp | 70,450 | 77,525 | +7,075 | $2.80M | $3.08M | 0.24% | +$274.4K |
| Lowe's Companies, Inc.(LOW) | 9,735 | 9,635 | -100 | $2.15M | $2.61M | 0.20% | +$463.5K |
| Union Pacific Corporation(UNP) | 8,504 | 10,084 | +1,580 | $1.92M | $2.49M | 0.19% | +$561.4K |
| Exxon Mobil Corp | 21,137 | 20,947 | -190 | $2.43M | $2.46M | 0.19% | +$22.1K |
| Merck & Co., Inc.(MRK) | 20,561 | 19,774 | -787 | $2.55M | $2.25M | 0.17% | -$299.9K |
| The Procter & Gamble Company(PG) | 13,069 | 12,949 | -120 | $2.16M | $2.24M | 0.17% | +$87.4K |
| Abbott Laboratories | 38,824 | 17,523 | -21,301 | $4.03M | $2.00M | 0.16% | -$2.04M |
| Blackstone Inc.(BX) | 11,585 | 11,585 | 0 | $1.43M | $1.77M | 0.14% | +$339.8K |
| Vanguard Dividend Apprec. Etf | 8,512 | 8,327 | -185 | $1.55M | $1.65M | 0.13% | +$95.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,930 | +2,930 | $0 | $1.45M | 0.11% | +$1.45M |
| Ishares Russell 1000 Index | 4,397 | 4,397 | 0 | $1.31M | $1.38M | 0.11% | +$74.1K |
| Eli Lilly and Company(LLY) | 1,180 | 1,430 | +250 | $1.07M | $1.27M | 0.10% | +$198.5K |
| Netflix, Inc.(NFLX) | 863 | 1,651 | +788 | $582.4K | $1.17M | 0.09% | +$588.6K |
| Nestle | 5,575 | 10,785 | +5,210 | $571.2K | $1.09M | 0.08% | +$514.6K |
| Copart, Inc.(CPRT) | 18,800 | 18,800 | 0 | $1.02M | $985.1K | 0.08% | -$33.1K |
| Diageo plc(DEO) | 3,250 | 6,500 | +3,250 | $409.8K | $912.2K | 0.07% | +$502.4K |
| Northern Trust Corporation(NTRS) | 5,000 | 10,000 | +5,000 | $419.9K | $900.3K | 0.07% | +$480.4K |
| Ishares Msci Eafe Index Fund | 10,593 | 10,561 | -32 | $829.8K | $883.2K | 0.07% | +$53.5K |
| GE Aerospace(GE) | 4,960 | 4,585 | -375 | $788.5K | $864.6K | 0.07% | +$76.1K |
| Dell Technologies Inc.(DELL) | 3,690 | 6,800 | +3,110 | $508.9K | $806.1K | 0.06% | +$297.2K |
| International Business Machines Corporation(IBM) | 3,367 | 3,295 | -72 | $582.3K | $728.5K | 0.06% | +$146.1K |
| Emerson Electric Co.(EMR) | 6,767 | 6,599 | -168 | $745.5K | $721.7K | 0.06% | -$23.7K |
| Spdr Investment Grade Floating Rate ST STR RATE ETF | 23,147 | 23,147 | 0 | $714.1K | $714.1K | 0.06% | $0 |
| W.W. Grainger, Inc.(GWW) | 650 | 650 | 0 | $586.5K | $675.2K | 0.05% | +$88.8K |
| Marriott International, Inc.(MAR) | 3,425 | 2,675 | -750 | $828.1K | $665.0K | 0.05% | -$163.1K |
| McDonald's Corporation(MCD) | 2,173 | 2,143 | -30 | $553.8K | $652.6K | 0.05% | +$98.8K |
| AbbVie Inc.(ABBV) | 3,443 | 3,179 | -264 | $590.5K | $627.8K | 0.05% | +$37.2K |
| UnitedHealth Group Incorporated(UNH) | 618 | 1,048 | +430 | $314.7K | $612.7K | 0.05% | +$298.0K |
| The Walt Disney Company(DIS) | 6,333 | 6,333 | 0 | $628.8K | $609.2K | 0.05% | -$19.6K |
| Walmart Inc.(WMT) | 7,818 | 6,893 | -925 | $529.4K | $556.6K | 0.04% | +$27.3K |
| Philip Morris International Inc.(PM) | 4,292 | 4,292 | 0 | $434.9K | $521.0K | 0.04% | +$86.1K |
| Schwab Us Large Cap Growth Etf | 4,775 | 4,776 | +1 | $481.6K | $497.6K | 0.04% | +$16.0K |
| Costco Wholesale Corporation(COST) | 576 | 551 | -25 | $489.6K | $488.5K | 0.04% | -$1.1K |
| Ishares Core S&p 500 Etf | 820 | 836 | +16 | $448.7K | $482.2K | 0.04% | +$33.5K |
| Mastercard Incorporated(MA) | 975 | 975 | 0 | $430.1K | $481.5K | 0.04% | +$51.3K |
| Caterpillar Inc.(CAT) | 1,175 | 1,175 | 0 | $391.4K | $459.6K | 0.04% | +$68.2K |
| SAP SE(SAP) | 2,470 | 1,990 | -480 | $498.2K | $455.9K | 0.04% | -$42.3K |
| American Electric Power | 5,024 | 4,374 | -650 | $440.8K | $448.8K | 0.03% | +$8.0K |
| Dover Corporation(DOV) | 2,368 | 2,268 | -100 | $427.3K | $434.9K | 0.03% | +$7.6K |
| Schwab Us Large Cap Value Etf | 5,383 | 5,385 | +2 | $398.8K | $432.8K | 0.03% | +$34.0K |
| L3Harris Technologies, Inc.(LHX) | 1,685 | 1,685 | 0 | $378.4K | $400.8K | 0.03% | +$22.4K |
| Broadcom Inc.(AVGO) | 229 | 2,290 | +2,061 | $367.7K | $395.0K | 0.03% | +$27.4K |
| NVIDIA Corporation(NVDA) | 3,433 | 3,203 | -230 | $424.1K | $389.0K | 0.03% | -$35.1K |
| Teleflex Incorporated(TFX) | 1,390 | 1,390 | 0 | $292.4K | $343.8K | 0.03% | +$51.4K |
| Eaton Corporation plc(ETN) | 1,025 | 1,025 | 0 | $321.4K | $339.7K | 0.03% | +$18.3K |
| Spotify Technology S.A.(SPOT) | 1,100 | 877 | -223 | $345.2K | $323.2K | 0.03% | -$22.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 560 | 560 | 0 | $299.6K | $319.0K | 0.02% | +$19.4K |
| Automatic Data Processing | 1,255 | 1,072 | -183 | $299.6K | $296.7K | 0.02% | -$2.9K |
| Schwab Intl Equity Etf | 6,900 | 6,900 | 0 | $265.1K | $283.7K | 0.02% | +$18.6K |
| General Dynamics Corporation(GD) | 1,070 | 910 | -160 | $310.4K | $275.0K | 0.02% | -$35.4K |
| Polaris Inc.(PII) | 6,220 | 3,300 | -2,920 | $487.1K | $274.7K | 0.02% | -$212.4K |
| Lockheed Martin Corporation(LMT) | 498 | 468 | -30 | $232.6K | $273.6K | 0.02% | +$41.0K |
| Otis Worldwide Corporation(OTIS) | 2,882 | 2,582 | -300 | $277.4K | $268.4K | 0.02% | -$9.0K |
| Shell plc(SHEL) | 3,226 | 4,039 | +813 | $232.9K | $266.4K | 0.02% | +$33.5K |
| Owens Corning(OC) | 1,495 | 1,495 | 0 | $259.7K | $263.9K | 0.02% | +$4.2K |
| Deere & Company(DE) | 626 | 626 | 0 | $233.9K | $261.2K | 0.02% | +$27.4K |
| I Shares S&p 500 Growth Index | 2,695 | 2,695 | 0 | $249.4K | $258.0K | 0.02% | +$8.7K |
| Aflac Incorporated(AFL) | 4,500 | 2,300 | -2,200 | $401.9K | $257.1K | 0.02% | -$144.8K |
| T. Rowe Price Group, Inc.(TROW) | 3,275 | 2,350 | -925 | $377.6K | $256.0K | 0.02% | -$121.7K |
| Target Corporation(TGT) | 1,582 | 1,582 | 0 | $234.2K | $246.6K | 0.02% | +$12.4K |