CIK: 0001394866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,113,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,682 | $71,457 | 6.4% | $127.18 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,813 | $58,010 | 5.2% | $134.30 | +215.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 442,940 | $53,791 | 4.8% | $94.84 | +24.5% | COM | 67066G104 |
| — | BROADCOM LTD | 191,186 | $32,980 | 3.0% | $185.37 | — | SHS | Y09827109 |
| JPM | JP MORGAN CHASE & CO | 134,527 | $28,366 | 2.5% | $94.65 | +116.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 138,994 | $23,052 | 2.1% | $119.19 | +39.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 73,524 | $20,215 | 1.8% | $118.13 | +126.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 235,799 | $19,932 | 1.8% | $55.95 | +33.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TRUST SE | 40,553 | $19,793 | 1.8% | $226.56 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 22,055 | $19,552 | 1.8% | $372.39 | +131.5% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 101,450 | $18,903 | 1.7% | $145.90 | +25.1% | COM | 023135106 |
| DHR | DANAHER CORP | 67,901 | $18,878 | 1.7% | $127.26 | +106.2% | COM | 235851102 |
| MA | MASTERCARD INC | 38,031 | $18,780 | 1.7% | $118.64 | +289.2% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 48,555 | $18,532 | 1.7% | $213.57 | +61.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 43,104 | $17,466 | 1.6% | $183.58 | +92.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 29,904 | $17,158 | 1.5% | $339.79 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 28,260 | $16,523 | 1.5% | $271.56 | +101.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 76,962 | $15,198 | 1.4% | $42.02 | +325.3% | COM | 00287Y109 |
| SYK | STRYKER CORP | 41,625 | $15,037 | 1.4% | $134.62 | +152.9% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 79,901 | $13,839 | 1.2% | $86.59 | +89.7% | COM | 742718109 |
| ADP | AUTO DATA PROCESSING | 47,802 | $13,228 | 1.2% | $85.01 | +198.2% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE | 81,352 | $13,068 | 1.2% | $64.81 | +134.0% | COM | 45866F104 |
| TJX | TJX COMPANIES | 101,714 | $11,955 | 1.1% | $63.83 | +76.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENT | 19,094 | $11,811 | 1.1% | $394.21 | +49.4% | COM | 883556102 |
| ACN | ACCENTURE PLC CL A | 32,247 | $11,399 | 1.0% | $149.37 | +116.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 67,159 | $10,884 | 1.0% | $88.58 | +72.3% | COM | 478160104 |
| PWR | QUANTA SERVICES INC | 35,519 | $10,590 | 1.0% | $120.78 | +118.5% | COM | 74762E102 |
| GOOG | ALPHABET INC CL C | 62,043 | $10,373 | 0.9% | $122.97 | +36.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 59,246 | $10,075 | 0.9% | $110.49 | +47.4% | COM | 713448108 |
| APH | AMPHENOL | 150,210 | $9,788 | 0.9% | $48.40 | +32.3% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 18,885 | $9,756 | 0.9% | $189.50 | +158.5% | COM | 78409V104 |
| CTAS | CINTAS CORP | 44,272 | $9,115 | 0.8% | $165.24 | +15.5% | COM | 172908105 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 281,386 | $8,681 | 0.8% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| APD | AIR PRODUCTS & CHEMS INC | 29,129 | $8,673 | 0.8% | $113.21 | +132.5% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INC | 16,720 | $8,657 | 0.8% | $272.75 | +101.1% | COM | 00724F101 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 34,005 | $8,347 | 0.7% | $204.92 | — | SEMICONDUCTOR ET | 92189F676 |
| CHD | CHURCH & DWIGHT CO INC | 73,728 | $7,721 | 0.7% | $52.01 | +94.0% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC | 28,693 | $7,520 | 0.7% | $130.02 | +82.5% | COM | 452308109 |
| META | META PLATFORMS INC CL A | 12,579 | $7,201 | 0.6% | $407.81 | +25.6% | CL A | 30303M102 |
| — | BERKSHIRE HATHAWAY CL B | 15,551 | $7,158 | 0.6% | $300.96 | — | CL B NEW | 084670207 |
| TTEK | TETRA TECH INC | 150,355 | $7,091 | 0.6% | $42.38 | +5.0% | COM | 88162G103 |
| LLY | ELI LILLY & COMPANY | 7,830 | $6,937 | 0.6% | $487.98 | +82.4% | COM | 532457108 |
| DHI | DR HORTON INC | 35,345 | $6,743 | 0.6% | $82.21 | +110.6% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 56,991 | $6,680 | 0.6% | $69.28 | +58.8% | COM | 30231G102 |
| CVX | CHEVRON CORP | 43,460 | $6,400 | 0.6% | $114.76 | +22.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 112,189 | $5,971 | 0.5% | $31.08 | +50.5% | COM | 17275R102 |
| INTU | INTUIT INC | 9,498 | $5,898 | 0.5% | $439.28 | +44.1% | COM | 461202103 |
| RTX | RTX CORPORATION | 47,138 | $5,711 | 0.5% | $84.31 | +31.7% | COM | 75513E101 |
| KLAC | KLA CORP | 7,218 | $5,590 | 0.5% | $404.36 | +91.7% | COM NEW | 482480100 |
| DE | DEERE & CO | 13,318 | $5,558 | 0.5% | $257.59 | +43.3% | COM | 244199105 |
| ABT | ABBOTT LABS COM | 48,539 | $5,534 | 0.5% | $49.82 | +114.9% | COM | 002824100 |
| TRV | TRAVELERS COS INC | 23,586 | $5,522 | 0.5% | $135.36 | +59.1% | COM | 89417E109 |
| AMGN | AMGEN INC | 16,413 | $5,288 | 0.5% | $129.05 | +142.7% | COM | 031162100 |
| — | LINDE PLC | 10,827 | $5,163 | 0.5% | $330.91 | — | SHS | G5494J103 |
| DECK | DECKERS OUTDOOR CORP | 31,986 | $5,100 | 0.5% | $145.34 | +5.0% | COM | 243537107 |
| NVO | NOVO NORDISK | 41,419 | $4,932 | 0.4% | $94.03 | — | ADR | 670100205 |
| FLOT | ISHARES FLOATING RATE NOTE | 94,671 | $4,832 | 0.4% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 41,389 | $4,700 | 0.4% | $71.42 | +58.2% | COM | 58933Y105 |
| BAC | BANK OF AMERICA | 115,474 | $4,582 | 0.4% | $30.36 | +27.7% | COM | 060505104 |
| HEI | HEICO CORP | 17,444 | $4,561 | 0.4% | $88.79 | +172.4% | COM | 422806109 |
| UNP | UNION PACIFIC CORP | 18,057 | $4,451 | 0.4% | $84.60 | +177.4% | COM | 907818108 |
| — | BLACKROCK INC | 4,684 | $4,448 | 0.4% | $410.26 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 53,513 | $4,321 | 0.4% | $55.24 | +31.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 20,292 | $4,195 | 0.4% | $105.57 | +78.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 53,005 | $3,905 | 0.4% | $66.80 | +0.6% | CL A | 609207105 |
| AMAT | APPLIED MATERIALS | 17,551 | $3,546 | 0.3% | $30.53 | +562.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 9,005 | $3,522 | 0.3% | $155.73 | +117.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 11,343 | $3,454 | 0.3% | $144.57 | +84.5% | COM | 580135101 |
| FISV | FISERV INC | 18,752 | $3,369 | 0.3% | $129.01 | +27.9% | COM | 337738108 |
| EMR | EMERSON ELECTRIC CO | 29,838 | $3,263 | 0.3% | $77.40 | +35.8% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 8,402 | $3,225 | 0.3% | $305.95 | — | COM | 040413106 |
| CSX | CSX CORPORATION | 92,212 | $3,184 | 0.3% | $24.17 | +37.4% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC. | 21,390 | $3,176 | 0.3% | $126.73 | +7.0% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEMS | 11,630 | $3,152 | 0.3% | $190.09 | +45.4% | COM | 127387108 |
| AFL | AFLAC INC | 28,032 | $3,134 | 0.3% | $51.25 | +92.7% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 5,484 | $3,052 | 0.3% | $441.64 | +23.3% | COM | 776696106 |
| EFA | ISHARES TR MSCI EAFE | 35,498 | $2,969 | 0.3% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,207 | $2,966 | 0.3% | $361.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES | 12,637 | $2,909 | 0.3% | $157.25 | +40.0% | COM | 032654105 |
| NKE | NIKE INC CLASS B | 32,782 | $2,898 | 0.3% | $48.37 | +57.1% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC COM | 8,475 | $2,897 | 0.3% | $142.81 | +17.9% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 27,833 | $2,883 | 0.3% | $65.86 | +49.7% | COM | 115236101 |
| NVS | NOVARTIS AG SPONS ADR | 24,967 | $2,872 | 0.3% | $99.59 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 8,850 | $2,866 | 0.3% | $225.00 | +28.0% | COM | 231021106 |
| OKE | ONEOK INC NEW COM | 31,385 | $2,860 | 0.3% | $63.11 | +29.1% | COM | 682680103 |
| NDAQ | NASDAQ INC | 39,003 | $2,848 | 0.3% | $50.39 | +33.1% | COM | 631103108 |
| LMT | LOCKHEAD MARTIN CORP | 4,807 | $2,810 | 0.3% | $238.36 | +116.6% | COM | 539830109 |
| LOW | LOWES COS INC | 10,262 | $2,779 | 0.2% | $127.40 | +85.4% | COM | 548661107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 18,005 | $2,766 | 0.2% | $161.67 | — | SPON ADS | 502441306 |
| PFE | PFIZER INC COM | 94,514 | $2,735 | 0.2% | $21.53 | +24.0% | COM | 717081103 |
| ORCL | ORACLE | 15,576 | $2,654 | 0.2% | $78.24 | +82.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS | 9,763 | $2,648 | 0.2% | $85.94 | +185.2% | COM | 025816109 |
| WEC | WEC ENERGY GROUP | 27,132 | $2,610 | 0.2% | $41.55 | +103.6% | COM | 92939U106 |
| ZTS | ZEOTIS INC CL A | 12,838 | $2,508 | 0.2% | $174.70 | +3.8% | CL A | 98978V103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,912 | $2,487 | 0.2% | $81.30 | — | 1-3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 3,046 | $2,466 | 0.2% | $686.35 | +3.6% | COM | 911363109 |
| — | STERIS PLC | 10,007 | $2,427 | 0.2% | $170.78 | — | SHS USD | 859152100 |
| — | CHUBB | 8,367 | $2,413 | 0.2% | $116.50 | — | COM | 171232101 |
| NUE | NUCOR CORP | 15,807 | $2,376 | 0.2% | $145.05 | +1.2% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 11,634 | $2,337 | 0.2% | $149.16 | +32.7% | COM | 760759100 |
| KO | COCA COLA CO | 32,177 | $2,312 | 0.2% | $39.31 | +67.0% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 10,162 | $2,243 | 0.2% | $99.54 | +110.9% | COM | 053611109 |
| AZO | AUTOZONE INC | 703 | $2,214 | 0.2% | $2257.01 | +36.0% | COM | 053332102 |
| CRM | SALESFORCE.COM INC | 7,925 | $2,169 | 0.2% | $143.96 | +76.3% | COM | 79466L302 |
| EFX | EQUIFAX INC | 7,350 | $2,160 | 0.2% | $53.06 | +426.2% | COM | 294429105 |
| C | CITIGROUP INC COM NEW | 34,485 | $2,159 | 0.2% | $45.72 | +30.0% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 7,348 | $2,138 | 0.2% | $41.87 | +25.4% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,413 | $2,110 | 0.2% | $124.25 | +34.8% | COM | 693475105 |
| CMCSA | COMCAST CORP CL A | 49,070 | $2,050 | 0.2% | $32.02 | +17.9% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 24,636 | $2,028 | 0.2% | $59.42 | +26.4% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING NV | 2,420 | $2,016 | 0.2% | $679.02 | — | NY REGISTRY SHS | N07059210 |
| IJR | ISHARES CORE S&P SMA | 17,091 | $1,999 | 0.2% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 3,150 | $1,990 | 0.2% | $97.50 | +474.7% | COM | 701094104 |
| — | LABORATORY CORP OF AMERICA | 8,479 | $1,895 | 0.2% | $201.06 | — | COM NEW | 50540R409 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,613 | $1,873 | 0.2% | $166.42 | — | TOTAL STK MKT | 922908769 |
| DIS | WALT DISNEY COMPANY | 19,436 | $1,870 | 0.2% | $82.11 | +10.3% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,275 | $1,828 | 0.2% | $195.94 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTL BUSINESS MACHS | 8,113 | $1,794 | 0.2% | $121.25 | +55.9% | COM | 459200101 |
| MMM | 3M CO COM | 12,821 | $1,753 | 0.2% | $73.94 | +61.1% | COM | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,473 | $1,747 | 0.2% | $144.19 | — | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 8,341 | $1,721 | 0.2% | $171.01 | +9.6% | COM | 872590104 |
| FDS | FACTSET RESEARCH | 3,670 | $1,688 | 0.2% | $277.48 | +50.7% | COM | 303075105 |
| GLW | CORNING INC | 37,093 | $1,675 | 0.2% | $32.10 | +27.3% | COM | 219350105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,230 | $1,654 | 0.1% | $114.67 | — | 3-7 YR TREAS BD | 464288661 |
| CARR | CARRIER GLOBAL CORP | 20,353 | $1,638 | 0.1% | $37.33 | +83.6% | COM | 14448C104 |
| DEO | DIAGEO PLC SPSD 1 AD | 11,527 | $1,618 | 0.1% | $139.21 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 6,166 | $1,589 | 0.1% | $246.51 | -2.6% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,385 | $1,587 | 0.1% | $204.60 | +12.3% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 4,058 | $1,577 | 0.1% | $188.85 | +81.7% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,971 | $1,569 | 0.1% | $130.25 | +267.0% | COM | 666807102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 14,445 | $1,555 | 0.1% | $95.51 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES MSCI EMERGING | 33,233 | $1,524 | 0.1% | $43.25 | — | MSCI EMG MKT EFT | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 3,093 | $1,519 | 0.1% | $328.75 | +41.6% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 15,550 | $1,516 | 0.1% | $88.18 | -6.1% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,345 | $1,504 | 0.1% | $202.43 | +37.6% | COM | 363576109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 49,610 | $1,502 | 0.1% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| ABBNY | ABB LTD SPONSORED ADR | 25,225 | $1,461 | 0.1% | $40.77 | — | SPON ADS | 000375204 |
| TXN | TEXAS INSTRUMENTS INC | 7,066 | $1,460 | 0.1% | $53.87 | +258.2% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,691 | $1,450 | 0.1% | $127.91 | +31.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY COM NEW | 13,614 | $1,419 | 0.1% | $80.85 | +19.8% | COM NEW | 617446448 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,281 | $1,416 | 0.1% | $59.34 | — | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,007 | $1,413 | 0.1% | $169.45 | +151.7% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,630 | $1,394 | 0.1% | $75.99 | +3.7% | COM | 101137107 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 19,000 | $1,389 | 0.1% | $61.03 | — | BIOTECHNOLOGY | 46137V787 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1,382 | 0.1% | $165023.42 | +302.3% | CL A | 084670108 |
| ECL | ECOLAB INC | 5,020 | $1,282 | 0.1% | $134.80 | +78.8% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 4,688 | $1,259 | 0.1% | $161.80 | +60.3% | COM | 773903109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,628 | $1,220 | 0.1% | $70.23 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS | 27,056 | $1,215 | 0.1% | $32.02 | +19.9% | COM | 92343V104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,425 | $1,182 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| BDX | BECTON DICKINSON | 4,867 | $1,173 | 0.1% | $94.15 | +141.8% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 13,094 | $1,167 | 0.1% | $25.08 | +31.5% | COM | 26614N102 |
| WFC | WELLS FARGO CO | 20,361 | $1,150 | 0.1% | $53.20 | +3.1% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,408 | $1,149 | 0.1% | $285.74 | — | COM | 512807108 |
| ES | EVERSOURCE ENERGY | 16,700 | $1,136 | 0.1% | $40.41 | +49.3% | COM | 30040W108 |
| ETN | EATON CORP PLC | 3,305 | $1,095 | 0.1% | $128.29 | +134.8% | SHS | G29183103 |
| VLTO | VERALTO CORP | 9,676 | $1,082 | 0.1% | $76.96 | +36.4% | COM | 92338C103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,005 | $1,078 | 0.1% | $195.47 | +5.3% | COM | 45765U103 |
| — | EDWARDS LIFESCIENCES CORP | 16,248 | $1,072 | 0.1% | $76.40 | — | COM | 28176E112 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20,352 | $1,070 | 0.1% | $49.22 | — | USD INV GRDE ETF | 464288620 |
| POOL | POOL CORP | 2,840 | $1,070 | 0.1% | $317.67 | +6.6% | COM | 73278L105 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 839 | $1,068 | 0.1% | $1194.12 | — | 7.25% CNV PFD L | 060505682 |
| T | AT&T CORP COM NEW | 44,708 | $984 | 0.1% | $12.76 | +47.1% | COM | 00206R102 |
| ASMIY | ASML HOLDING NV | 1,500 | $983 | 0.1% | $519.20 | — | SHS | N07045102 |
| INTC | INTEL CORP COM | 41,404 | $971 | 0.1% | $27.42 | -9.2% | COM | 458140100 |
| STHRX | TARGET CORP | 6,101 | $951 | 0.1% | $145.92 | — | COM | 94975G181 |
| BKNG | BOOKING HOLDINGS INC | 224 | $944 | 0.1% | $2145.84 | +76.8% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 7,079 | $931 | 0.1% | $55.86 | +129.9% | COM | 718546104 |
| FAST | FASTENAL | 12,840 | $917 | 0.1% | $21.27 | +54.8% | COM | 311900104 |
| MET | METLIFE INC COM | 11,025 | $909 | 0.1% | $63.60 | +13.0% | COM | 59156R108 |
| ROL | ROLLINS INC | 17,958 | $908 | 0.1% | $24.25 | +100.2% | COM | 775711104 |
| TSLA | TESLA INC | 3,465 | $907 | 0.1% | $236.04 | -3.4% | COM | 88160R101 |
| TFC | TRUIST FINL CORP DP SH RP PFD R | 40,850 | $884 | 0.1% | $34.94 | +13.3% | COM | 89832Q109 |
| SYY | SYSCO CORP | 11,220 | $876 | 0.1% | $44.84 | +60.8% | COM | 871829107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24,233 | $805 | 0.1% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES | 4,890 | $802 | 0.1% | $104.01 | +46.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB | 15,128 | $783 | 0.1% | $45.19 | -3.4% | COM | 110122108 |
| WTRG | ESSENTIALS UTILITIES INC | 18,975 | $732 | 0.1% | $47.18 | -16.7% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 6,922 | $729 | 0.1% | $95.21 | +10.4% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 6,451 | $710 | 0.1% | $83.15 | +8.7% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 2,344 | $708 | 0.1% | $153.23 | +87.0% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP-CL B | 14,333 | $705 | 0.1% | $34.73 | +24.6% | CL B | 115637209 |
| REGN | REGENERON PHARMS INC | 670 | $704 | 0.1% | $409.30 | +170.4% | COM | 75886F107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 29,450 | $692 | 0.1% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| WST | WEST PHARM SRVC INC | 2,300 | $690 | 0.1% | $196.30 | +55.4% | COM | 955306105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,050 | $681 | 0.1% | $141.25 | +42.7% | COM | 03820C105 |
| TSM | TAIWAN SEMICONDUCTOR | 3,910 | $679 | 0.1% | $109.25 | — | SPONSORED ADS | 874039100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 30,350 | $673 | 0.1% | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| DVN | DEVON ENERGY CORP NEW COM | 17,197 | $673 | 0.1% | $43.89 | -3.9% | COM | 25179M103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,905 | $656 | 0.1% | $188.21 | — | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 3,725 | $656 | 0.1% | $135.72 | +24.4% | SHS | H2906T109 |
| VO | VANGUARD MID-CAP | 2,476 | $653 | 0.1% | $230.19 | — | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 6,103 | $634 | 0.1% | $62.80 | +48.1% | COM | 68902V107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 29,050 | $616 | 0.1% | $20.58 | — | IBONDS DEC 2031 | 46436E486 |
| KMB | KIMBERLY CLARK CORP | 4,313 | $614 | 0.1% | $74.95 | +79.0% | COM | 494368103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $576 | 0.1% | $71.65 | +167.8% | COM | 533900106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,713 | $554 | 0.0% | $113.32 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD SHARES | 2,270 | $552 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 2,322 | $551 | 0.0% | $232.98 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDUSTRIES | 4,092 | $542 | 0.0% | $99.14 | +23.1% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,392 | $534 | 0.0% | $184.60 | +17.5% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 3,912 | $533 | 0.0% | $98.34 | +27.2% | COM | 172062101 |
| LII | LENNOX INTERNATIONAL INC | 879 | $531 | 0.0% | $396.13 | +42.1% | COM | 526107107 |
| USB | US BANCORP | 11,231 | $514 | 0.0% | $29.32 | +40.3% | COM NEW | 902973304 |
| ASMLF | ASML HOLDING NV | 615 | $512 | 0.0% | $647.56 | +36.9% | SHS | N07059202 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR | 5,591 | $505 | 0.0% | $80.56 | — | COMMUNICATION | 81369Y852 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 10,286 | $501 | 0.0% | $43.17 | — | CYBERSECURITY | 46435U135 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 19,550 | $499 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| GEV | GE VERNOVA INC | 1,947 | $496 | 0.0% | $162.65 | +17.8% | COM | 36828A101 |
| AMT | AMERICAN TOWER | 2,117 | $492 | 0.0% | $160.71 | +31.2% | COM | 03027X100 |
| EOG | EOG RESOURCES INC | 3,985 | $490 | 0.0% | $112.57 | +7.0% | COM | 26875P101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,308 | $484 | 0.0% | $132.21 | +3.8% | COM | 030420103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $479 | 0.0% | $59.54 | +126.0% | COM | 144285103 |
| TD | TORONTO DOMINION BANK | 7,494 | $474 | 0.0% | $47.23 | +25.2% | COM NEW | 891160509 |
| CLX | CLOROX CO | 2,900 | $472 | 0.0% | $60.58 | +133.1% | COM | 189054109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 315 | $472 | 0.0% | $813.57 | +72.5% | COM | 592688105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 804 | $472 | 0.0% | $501.56 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,370 | $469 | 0.0% | $163.68 | — | DIV APP ETF | 921908844 |
| MCO | MOODY'S CORP | 985 | $467 | 0.0% | $309.09 | +48.4% | COM | 615369105 |
| IDXX | IDEXX LBS CORP | 916 | $463 | 0.0% | $404.44 | +20.1% | COM | 45168D104 |
| IVV | ISHARES CORE S&P 500 | 801 | $462 | 0.0% | $448.47 | — | CORE S&P 500 ETF | 464287200 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 11,000 | $449 | 0.0% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| DOW | DOW INC | 8,107 | $443 | 0.0% | $41.28 | +16.1% | COM | 260557103 |
| CTSH | COGNIZANT TECH SOL C | 5,625 | $434 | 0.0% | $69.70 | +4.6% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 2,286 | $434 | 0.0% | $108.00 | +60.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 3,230 | $433 | 0.0% | $44.51 | +173.9% | COM | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 3,969 | $432 | 0.0% | $83.19 | +22.8% | COM | 74144T108 |
| CHE | CHEMED CORP | 715 | $430 | 0.0% | $463.99 | +21.5% | COM | 16359R103 |
| NVMI | NOVA LTD | 2,000 | $417 | 0.0% | $93.54 | +128.0% | COM | M7516K103 |
| AEP | AMERICAN ELECTRIC POWER | 4,041 | $415 | 0.0% | $42.24 | +120.3% | COM | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,743 | $409 | 0.0% | $48.91 | — | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 16,700 | $407 | 0.0% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| PM | PHLIP MORRIS INTERNATIONAL INC | 3,254 | $395 | 0.0% | $86.18 | +27.4% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS | 5,050 | $394 | 0.0% | $77.47 | -13.9% | COM | 70450Y103 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,710 | $387 | 0.0% | $59.84 | — | US LRG CAP ETF | 808524201 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,188 | $386 | 0.0% | $85.26 | +94.8% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 3,675 | $382 | 0.0% | $71.16 | +39.0% | COM | 194162103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,756 | $381 | 0.0% | $105.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCAR | PACCAR INC | 3,799 | $375 | 0.0% | $53.88 | +71.2% | COM | 693718108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,640 | $369 | 0.0% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 4,050 | $365 | 0.0% | $27.61 | +195.7% | COM | 842587107 |
| ROST | ROSS STORES INC | 2,425 | $365 | 0.0% | $81.75 | +77.8% | COM | 778296103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $363 | 0.0% | $72.29 | +64.4% | COM | 859241101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 799 | $359 | 0.0% | $277.38 | +48.1% | COM | 620076307 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,243 | $358 | 0.0% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| CE | CELANESE CORP | 2,590 | $352 | 0.0% | $74.70 | +74.3% | COM | 150870103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 305 | $351 | 0.0% | $64.03 | +14.7% | COM | 67103H107 |
| ICLR | ICON PLC ADR | 1,210 | $348 | 0.0% | $190.13 | +65.9% | SHS | G4705A100 |
| UFPI | UFP INDUSTRIES INC | 2,645 | $347 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| CTVA | CORTEVA INC | 5,768 | $339 | 0.0% | $54.67 | -1.6% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $338 | 0.0% | $173.65 | +46.5% | COM | 562750109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,400 | $337 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 1,755 | $337 | 0.0% | $140.34 | +27.8% | COM | 260003108 |
| — | MEDTRONIC INC | 3,695 | $333 | 0.0% | $80.56 | — | SHS | 585055106 |
| — | UNILEVER PLC SPSD ADR | 4,926 | $320 | 0.0% | $47.31 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 5,021 | $316 | 0.0% | $49.12 | +12.4% | COM | 126650100 |
| DIA | SPDR DOW JONES IND AVE | 745 | $315 | 0.0% | $208.49 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 2,030 | $309 | 0.0% | $194.95 | -12.0% | COM | 097023105 |
| BND | VANGUARD TOTAL BOND MARKET | 4,085 | $307 | 0.0% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| MLM | MARTIN MARIETTA MATERIALS INC | 570 | $307 | 0.0% | $388.35 | +38.1% | COM | 573284106 |
| SCHM | SCHWAB US MID CAP ETF | 3,627 | $301 | 0.0% | $52.80 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,828 | $301 | 0.0% | $75.66 | — | SHORT TRM BOND | 921937827 |
| BOH | BANK HAWAII CORP | 4,773 | $300 | 0.0% | $46.17 | +30.4% | COM | 062540109 |
| PLD | PROLOGIS INC | 2,364 | $299 | 0.0% | $120.36 | -1.9% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 1,655 | $298 | 0.0% | $160.96 | -1.6% | COM | 30225T102 |
| CW | CURTISS WRIGHT CORP | 900 | $296 | 0.0% | $208.11 | +41.7% | COM | 231561101 |
| FTV | FORTIVE CORP | 3,735 | $295 | 0.0% | $44.43 | +23.1% | COM | 34959J108 |
| NVR | NVR INC | 30 | $294 | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| MCK | MCKESSON CORP | 575 | $284 | 0.0% | $341.28 | +62.1% | COM | 58155Q103 |
| — | L3HARRIS TECHNOLOGIES INC | 1,175 | $279 | 0.0% | $210.62 | — | COM | 482431109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,299 | $279 | 0.0% | $180.40 | +13.3% | COM | 11133T103 |
| FN | FABRINET | 1,170 | $277 | 0.0% | $171.38 | +35.0% | SHS | G3323L100 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $268 | 0.0% | $47.08 | +44.2% | COM | 917488108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,869 | $265 | 0.0% | $82.22 | — | S&P DIVID ETF | 78464A763 |
| DXJ | WISDOM JAPAN HEDGED EQUITY FUND | 2,500 | $265 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALTRIA GROUP INC COM | 5,066 | $259 | 0.0% | $42.88 | — | COM | 022095103 |
| GL | GLOBE LIFE INC | 2,440 | $258 | 0.0% | $86.97 | +9.1% | COM | 37959E102 |
| AON | AON PLC SHS CL A | 745 | $258 | 0.0% | $322.57 | +0.6% | SHS CL A | G0403H108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,897 | $257 | 0.0% | $122.27 | — | INDL | 81369Y704 |
| RVTY | REVVITY INC | 2,000 | $256 | 0.0% | $128.83 | -9.0% | COM | 714046109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,150 | $254 | 0.0% | $68.97 | — | SBI INT-UTILS | 81369Y886 |
| KAI | KADANT INC | 750 | $254 | 0.0% | $247.79 | +28.0% | COM | 48282T104 |
| SNPS | SYNOPSYS INC | 500 | $253 | 0.0% | $402.78 | +33.2% | COM | 871607107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,470 | $250 | 0.0% | $112.30 | — | CORE US AGGBD ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 473 | $250 | 0.0% | $436.98 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHRES MSCI USA ESG SELECT | 2,056 | $247 | 0.0% | $96.85 | — | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MILLS INC | 3,310 | $244 | 0.0% | $72.72 | -9.7% | COM | 370334104 |
| CI | THE CIGNA GROUP | 704 | $244 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,670 | $243 | 0.0% | $135.97 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,345 | $241 | 0.0% | $179.16 | — | S&P500 SQL WGT | 46137V357 |
| TIP | ISHARES TIPS BOND | 2,163 | $239 | 0.0% | $127.25 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,921 | $237 | 0.0% | $102.17 | — | S&P MC 400 VL ETF | 464287705 |
| DCI | DONALDSON INC COM | 3,200 | $236 | 0.0% | $58.77 | +20.1% | COM | 257651109 |
| — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,702 | $236 | 0.0% | $24.30 | — | IBONDS 26 ETF | 46435UAA0 |
| GIB | CGI INC CL A SUB VTG | 2,000 | $230 | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| DAL | DELTA AIR LINES INC | 4,500 | $229 | 0.0% | $40.46 | +6.0% | COM NEW | 247361702 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,436 | $228 | 0.0% | $56.72 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 6,770 | $228 | 0.0% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| PIO | INVESCO GLOBAL WATER ETF | 5,285 | $228 | 0.0% | $43.08 | — | GLOBAL WATER | 46138E651 |
| ED | CONSOLIDATED EDISON INC | 2,175 | $226 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 2,700 | $226 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,440 | $223 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| YUM | YUM BRANDS INC | 1,575 | $220 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| ON | ON SEMI CONDUCTOR CORP | 3,025 | $220 | 0.0% | $82.71 | -12.0% | COM | 682189105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,417 | $218 | 0.0% | $153.97 | — | SBI HEATHCARE | 81369Y209 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STC | 3,000 | $218 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| WAL | WESTERN ALLIANCE BANCORP | 2,500 | $216 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| D | DOMINION ENERGY INC | 3,725 | $215 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 1,305 | $213 | 0.0% | $179.57 | -8.7% | COM | 56585A102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,399 | $208 | 0.0% | $90.38 | — | CL A | 512816109 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 8,000 | $205 | 0.0% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| IWV | ISHARES RUSSELL 3000 ETF | 626 | $205 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| WIT | WIPRO LTD SPON ADR 1 SHS | 14,751 | $96 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| — | TELLURIAN INC | 11,808 | $11 | 0.0% | $0.69 | — | COM | 87968A104 |