Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCS(MSFT) | 156,746 | 154,045 | -2,701 | $65.95M | $68.85M | 7.99% | +$2.90M |
| Amazon.com, Inc.CS(AMZN) | 363,437 | 353,463 | -9,974 | $65.56M | $68.31M | 7.92% | +$2.75M |
| AerCap Holdings N.V.CS(AER) | 645,350 | 623,466 | -21,884 | $56.09M | $58.11M | 6.74% | +$2.02M |
| NVIDIA CorporationCS(NVDA) | 0 | 452,633 | +452,633 | $0 | $55.92M | 6.49% | +$55.92M |
| Danaher CorporationCS(DHR) | 206,339 | 195,723 | -10,616 | $51.53M | $48.90M | 5.67% | -$2.63M |
| Ferguson Plc NewCS | 245,592 | 237,181 | -8,411 | $53.64M | $45.93M | 5.33% | -$7.71M |
| Palo Alto Networks, Inc.CS(PANW) | 132,965 | 129,829 | -3,136 | $37.78M | $44.01M | 5.11% | +$6.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 118,769 | 230,273 | +111,504 | $16.16M | $40.02M | 4.64% | +$23.87M |
| T-Mobile US, Inc.CS(TMUS) | 217,831 | 212,339 | -5,492 | $35.55M | $37.41M | 4.34% | +$1.86M |
| Meta Platforms, Inc.CS(META) | 68,524 | 73,895 | +5,371 | $33.27M | $37.26M | 4.32% | +$3.99M |
| Entegris, Inc.CS(ENTG) | 309,592 | 251,650 | -57,942 | $43.51M | $34.07M | 3.95% | -$9.44M |
| Intuit Inc.CS(INTU) | 45,135 | 48,940 | +3,805 | $29.34M | $32.16M | 3.73% | +$2.83M |
| The Charles Schwab CorporationCS(SCHW) | 433,211 | 420,072 | -13,139 | $31.34M | $30.96M | 3.59% | -$383.4K |
| IQVIA Holdings Inc.CS(IQV) | 157,146 | 146,178 | -10,968 | $39.74M | $30.91M | 3.59% | -$8.83M |
| Martin Marietta Materials, Inc.CS(MLM) | 56,155 | 54,332 | -1,823 | $34.48M | $29.44M | 3.42% | -$5.04M |
| Ball Corp ComCS | 647,646 | 478,839 | -168,807 | $43.63M | $28.74M | 3.33% | -$14.89M |
| The Sherwin-Williams CompanyCS(SHW) | 115,753 | 83,074 | -32,679 | $40.20M | $24.79M | 2.88% | -$15.41M |
| Salesforce, Inc.CS(CRM) | 90,225 | 96,148 | +5,923 | $27.17M | $24.72M | 2.87% | -$2.45M |
| Alphabet Inc.CS(GOOG) | 130,416 | 117,818 | -12,598 | $19.68M | $21.46M | 2.49% | +$1.78M |
| The Progressive CorporationCS(PGR) | 119,753 | 74,786 | -44,967 | $24.77M | $15.53M | 1.80% | -$9.23M |
| PayPal Holdings, Inc.CS(PYPL) | 572,013 | 263,322 | -308,691 | $38.32M | $15.28M | 1.77% | -$23.04M |
| GitLab Inc.CS(GTLB) | 88,138 | 200,628 | +112,490 | $5.14M | $9.98M | 1.16% | +$4.84M |
| UnitedHealth Group IncorporatedCS(UNH) | 14,809 | 19,469 | +4,660 | $7.33M | $9.91M | 1.15% | +$2.59M |
| Expedia Group, Inc.CS(EXPE) | 35,402 | 71,768 | +36,366 | $4.88M | $9.04M | 1.05% | +$4.17M |
| Accenture Plc Ireland Shs ClasCS SHS CLASS A | 25,609 | 28,309 | +2,700 | $8.88M | $8.59M | 1.00% | -$287.1K |
| Amn Healthcare Services IncCS | 0 | 157,618 | +157,618 | $0 | $8.07M | 0.94% | +$8.07M |
| D.R. Horton, Inc.CS(DHI) | 0 | 31,413 | +31,413 | $0 | $4.43M | 0.51% | +$4.43M |
| Graco Inc.CS(GGG) | 33,004 | 32,213 | -791 | $3.08M | $2.55M | 0.30% | -$530.7K |
| Keysight Technologies, Inc.CS(KEYS) | 14,831 | 14,406 | -425 | $2.32M | $1.97M | 0.23% | -$349.3K |
| Extra Space Storage Inc.CS(EXR) | 11,910 | 11,910 | 0 | $1.75M | $1.85M | 0.21% | +$100.2K |
| Fair Isaac CorporationCS(FICO) | 0 | 1,229 | +1,229 | $0 | $1.83M | 0.21% | +$1.83M |
| Apple Inc.CS(AAPL) | 1,958 | 8,517 | +6,559 | $335.8K | $1.79M | 0.21% | +$1.46M |
| Brown-Forman CorporationCS(BF-A) | 20,075 | 20,075 | 0 | $1.04M | $867.0K | 0.10% | -$169.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,535 | 1,555 | +20 | $802.9K | $846.3K | 0.10% | +$43.4K |
| Aflac IncorporatedCS(AFL) | 8,000 | 8,000 | 0 | $686.9K | $714.5K | 0.08% | +$27.6K |
| Tesla, Inc.CS(TSLA) | 0 | 3,100 | +3,100 | $0 | $613.4K | 0.07% | +$613.4K |
| The Walt Disney CompanyCS(DIS) | 5,787 | 5,787 | 0 | $708.1K | $574.6K | 0.07% | -$133.5K |
| Ishares Tr Msci Emerg MktETF | 10,125 | 12,475 | +2,350 | $415.9K | $531.3K | 0.06% | +$115.4K |
| Schwab Strategic Tr Us Tips EtETF | 9,580 | 9,580 | 0 | $499.7K | $498.3K | 0.06% | -$1.4K |
| Schwab Strategic Tr Intrm TrmETF | 10,141 | 10,141 | 0 | $497.4K | $494.6K | 0.06% | -$2.8K |
| Advanced Micro Devices, Inc.CS(AMD) | 0 | 2,968 | +2,968 | $0 | $481.4K | 0.06% | +$481.4K |
| Ishares Tr Russell 2000ETF | 2,050 | 2,325 | +275 | $431.1K | $471.7K | 0.05% | +$40.6K |
| Block, Inc.CS(XYZ) | 6,768 | 6,768 | 0 | $572.4K | $436.5K | 0.05% | -$136.0K |
| Invesco Exchange Traded Fd T SETF S&P500 EQL WGT | 2,560 | 2,560 | 0 | $433.6K | $420.6K | 0.05% | -$13.0K |
| Vanguard Scottsdale Fds Mortg-ETF MTG-BKD SECS ETF | 9,179 | 9,179 | 0 | $418.7K | $416.7K | 0.05% | -$1.9K |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 5,400 | 5,400 | 0 | $400.8K | $392.3K | 0.05% | -$8.5K |
| Texas Instruments IncorporatedCS(TXN) | 2,000 | 2,000 | 0 | $348.4K | $389.1K | 0.05% | +$40.6K |
| Ishares Tr 7-10 Yr Trs BdETF | 0 | 3,450 | +3,450 | $0 | $323.1K | 0.04% | +$323.1K |
| Bio-Techne CorporationCS(TECH) | 4,000 | 4,000 | 0 | $281.6K | $286.6K | 0.03% | +$5.0K |
| Ishares Tr Us Pfd Stk IdxETF | 7,115 | 7,115 | 0 | $229.3K | $224.5K | 0.03% | -$4.8K |
| Berkshire Hathaway Inc Del ClCS | 0 | 500 | +500 | $0 | $203.4K | 0.02% | +$203.4K |
| Aptiv PLCCS(APTV) | 214,693 | 0 | -214,693 | $17.10M | $0 | — | -$17.10M |
| Baker Hughes CompanyCS(BKR) | 314,673 | 0 | -314,673 | $10.54M | $0 | — | -$10.54M |
| Equinix, Inc.CS(EQIX) | 40,191 | 0 | -40,191 | $33.17M | $0 | — | -$33.17M |
| Planet Fitness, Inc.CS(PLNT) | 131,517 | 0 | -131,517 | $8.24M | $0 | — | -$8.24M |