Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP NEW(SCHW) | 189,516 | 433,211 | +243,695 | 13,039 | 31,338 | 3.49% | +18,300 |
| META PLATFORMS INC CL A(META) | 44,461 | 68,524 | +24,063 | 15,737 | 33,274 | 3.70% | +17,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 118,769 | +118,769 | 0 | 16,159 | 1.80% | +16,159 |
| EQUINIX INC(EQIX) | 21,676 | 40,191 | +18,515 | 17,458 | 33,171 | 3.69% | +15,713 |
| PALO ALTO NETWORKS INC(PANW) | 83,364 | 132,965 | +49,601 | 24,582 | 37,779 | 4.21% | +13,197 |
| SALESFORCE INC COM(CRM) | 57,299 | 90,225 | +32,926 | 15,078 | 27,174 | 3.03% | +12,096 |
| AMAZON COM INC(AMZN) | 357,771 | 363,437 | +5,666 | 54,360 | 65,557 | 7.30% | +11,197 |
| MICROSOFT CORP(MSFT) | 146,567 | 156,746 | +10,179 | 55,115 | 65,946 | 7.34% | +10,831 |
| DANAHER CORP DEL(DHR) | 189,855 | 206,339 | +16,484 | 43,921 | 51,527 | 5.74% | +7,606 |
| BALL CORP COM | 630,416 | 647,646 | +17,230 | 36,262 | 43,625 | 4.86% | +7,364 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,809 | +14,809 | 0 | 7,326 | 0.82% | +7,326 |
| AERCAP HOLDINGS NV(AER) | 660,401 | 645,350 | -15,051 | 49,081 | 56,087 | 6.24% | +7,006 |
| GITLAB INC(GTLB) | 0 | 88,138 | +88,138 | 0 | 5,140 | 0.57% | +5,140 |
| EXPEDIA INC DEL(EXPE) | 0 | 35,402 | +35,402 | 0 | 4,877 | 0.54% | +4,877 |
| ENTEGRIS INC(ENTG) | 332,899 | 309,592 | -23,307 | 39,888 | 43,510 | 4.84% | +3,622 |
| PAYPAL HLDGS INC(PYPL) | 565,873 | 572,013 | +6,140 | 34,750 | 38,319 | 4.27% | +3,569 |
| T-MOBILE US INC(TMUS) | 204,565 | 217,831 | +13,266 | 32,798 | 35,554 | 3.96% | +2,756 |
| FERGUSON PLC NEW | 264,687 | 245,592 | -19,095 | 51,103 | 53,645 | 5.97% | +2,542 |
| SHERWIN WILLIAMS CO(SHW) | 123,015 | 115,753 | -7,262 | 38,368 | 40,205 | 4.48% | +1,836 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 0 | 2,560 | +2,560 | 0 | 434 | 0.05% | +434 |
| ISHARES TR RUSSELL 2000 | 0 | 2,050 | +2,050 | 0 | 431 | 0.05% | +431 |
| ISHARES TR MSCI EMERG MKT | 0 | 10,125 | +10,125 | 0 | 416 | 0.05% | +416 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 5,400 | +5,400 | 0 | 401 | 0.04% | +401 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 523 | 708 | 0.08% | +186 |
| BLOCK INC CL A(XYZ) | 6,768 | 6,768 | 0 | 524 | 572 | 0.06% | +49 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 660 | 687 | 0.08% | +27 |
| TEXAS INSTRS INC(TXN) | 2,000 | 2,000 | 0 | 341 | 348 | 0.04% | +8 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 222 | 229 | 0.03% | +7 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 309 | 282 | 0.03% | -27 |
| APPLE INC COM(AAPL) | 2,124 | 1,958 | -166 | 409 | 336 | 0.04% | -73 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,910 | 1,751 | 0.19% | -159 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 25,864 | 25,609 | -255 | 9,076 | 8,876 | 0.99% | -200 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,981 | 14,831 | -3,150 | 2,861 | 2,319 | 0.26% | -541 |
| GRACO INC(GGG) | 43,262 | 33,004 | -10,258 | 3,753 | 3,085 | 0.34% | -669 |
| SCHWAB STRATEGIC TR INTRM TRM | 24,809 | 10,141 | -14,668 | 1,234 | 497 | 0.06% | -736 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 26,005 | 9,179 | -16,826 | 1,206 | 419 | 0.05% | -787 |
| SCHWAB STRATEGIC TR US TIPS ET | 25,877 | 9,580 | -16,297 | 1,351 | 500 | 0.06% | -851 |
| BROWN FORMAN CORP(BF-A) | 33,385 | 20,075 | -13,310 | 1,906 | 1,036 | 0.12% | -870 |
| SPDR TR UNIT SER 1(SPY) | 4,429 | 1,535 | -2,894 | 2,105 | 803 | 0.09% | -1,302 |
| PLANET FITNESS INC(PLNT) | 137,535 | 131,517 | -6,018 | 10,040 | 8,237 | 0.92% | -1,803 |
| INTUIT(INTU) | 50,315 | 45,135 | -5,180 | 31,448 | 29,338 | 3.27% | -2,111 |
| DIGITAL RLTY TR INC(DLR) | 20,981 | 0 | -20,981 | 2,824 | 0 | — | -2,824 |
| APTIV PLC(APTV) | 232,038 | 214,693 | -17,345 | 20,818 | 17,100 | 1.90% | -3,718 |
| IQVIA HLDGS INC COM(IQV) | 195,846 | 157,146 | -38,700 | 45,315 | 39,741 | 4.42% | -5,574 |
| MARTIN MARIETTA MATLS INC(MLM) | 86,755 | 56,155 | -30,600 | 43,283 | 34,476 | 3.84% | -8,807 |
| PROGRESSIVE CORP OHIO(PGR) | 234,413 | 119,753 | -114,660 | 37,337 | 24,767 | 2.76% | -12,570 |
| CATALENT INC | 361,846 | 0 | -361,846 | 16,258 | 0 | — | -16,258 |
| BAKER HUGHES A GE CO(BKR) | 963,854 | 314,673 | -649,181 | 32,945 | 10,542 | 1.17% | -22,403 |
| CLARIVATE ANALYTICS PLC(CLVT) | 2,601,964 | 0 | -2,601,964 | 24,094 | 0 | — | -24,094 |
| ALPHABET INC CAP STK CL A(GOOG) | 317,539 | 130,416 | -187,123 | 44,357 | 19,684 | 2.19% | -24,673 |