Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALENT INC | 0 | 322,638 | +322,638 | 0 | 14,690 | 1.89% | +14,690 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 129,154 | +129,154 | 0 | 7,091 | 0.91% | +7,091 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 13,553 | +13,553 | 0 | 4,162 | 0.54% | +4,162 |
| PLANET FITNESS INC(PLNT) | 55,826 | 133,647 | +77,821 | 3,765 | 6,573 | 0.85% | +2,808 |
| ALPHABET INC CAP STK CL A(GOOG) | 346,622 | 335,372 | -11,250 | 41,491 | 43,887 | 5.65% | +2,396 |
| META PLATFORMS INC CL A(META) | 44,403 | 46,207 | +1,804 | 12,743 | 13,872 | 1.79% | +1,129 |
| PROGRESSIVE CORP OHIO(PGR) | 365,368 | 354,837 | -10,531 | 48,364 | 49,429 | 6.36% | +1,065 |
| DANAHER CORP DEL(DHR) | 189,031 | 186,635 | -2,396 | 45,368 | 46,304 | 5.96% | +936 |
| SPDR TR UNIT SER 1(SPY) | 650 | 2,845 | +2,195 | 288 | 1,216 | 0.16% | +928 |
| BAKER HUGHES A GE CO(BKR) | 1,289,072 | 1,178,813 | -110,259 | 40,748 | 41,636 | 5.36% | +888 |
| INTUIT(INTU) | 59,510 | 54,496 | -5,014 | 27,267 | 27,844 | 3.58% | +577 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 558 | 614 | 0.08% | +56 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 220 | 215 | 0.03% | -6 |
| DIGITAL RLTY TR INC(DLR) | 22,546 | 20,981 | -1,565 | 2,567 | 2,539 | 0.33% | -28 |
| TEXAS INSTRS INC(TXN) | 2,000 | 2,000 | 0 | 360 | 318 | 0.04% | -42 |
| APPLE INC COM(AAPL) | 1,958 | 1,958 | 0 | 380 | 335 | 0.04% | -45 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 517 | 469 | 0.06% | -48 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 327 | 272 | 0.04% | -54 |
| BLOCK INC CL A(XYZ) | 6,768 | 6,768 | 0 | 451 | 300 | 0.04% | -151 |
| SCHWAB STRATEGIC TR INTRM TRM | 27,971 | 24,809 | -3,162 | 1,378 | 1,189 | 0.15% | -189 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 28,945 | 26,005 | -2,940 | 1,331 | 1,138 | 0.15% | -193 |
| SCHWAB STRATEGIC TR US TIPS ET | 28,797 | 25,877 | -2,920 | 1,510 | 1,307 | 0.17% | -203 |
| FERGUSON PLC NEW | 296,085 | 281,483 | -14,602 | 46,577 | 46,296 | 5.96% | -282 |
| BROWN FORMAN CORP(BF-A) | 33,385 | 33,385 | 0 | 2,229 | 1,926 | 0.25% | -303 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,773 | 1,448 | 0.19% | -325 |
| SALESFORCE INC COM(CRM) | 43,674 | 43,241 | -433 | 9,227 | 8,768 | 1.13% | -458 |
| T-MOBILE US INC(TMUS) | 223,535 | 218,282 | -5,253 | 31,049 | 30,570 | 3.94% | -479 |
| GRACO INC(GGG) | 38,221 | 38,221 | 0 | 3,300 | 2,786 | 0.36% | -515 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,831 | 14,831 | 0 | 2,483 | 1,962 | 0.25% | -521 |
| APTIV PLC(APTV) | 229,166 | 219,666 | -9,500 | 23,396 | 21,657 | 2.79% | -1,739 |
| AERCAP HOLDINGS NV(AER) | 730,049 | 711,438 | -18,611 | 46,373 | 44,586 | 5.74% | -1,787 |
| AMAZON COM INC(AMZN) | 385,912 | 369,743 | -16,169 | 50,307 | 47,002 | 6.05% | -3,306 |
| MICROSOFT CORP(MSFT) | 150,434 | 149,915 | -519 | 51,229 | 47,336 | 6.09% | -3,893 |
| VERRA MOBILITY CORP COM | 232,021 | 0 | -232,021 | 4,575 | 0 | — | -4,575 |
| PAYPAL HLDGS INC(PYPL) | 617,866 | 605,726 | -12,140 | 41,230 | 35,411 | 4.56% | -5,819 |
| CLARIVATE ANALYTICS PLC(CLVT) | 3,077,835 | 3,430,422 | +352,587 | 29,332 | 23,018 | 2.96% | -6,314 |
| BALL CORP COM | 672,190 | 647,771 | -24,419 | 39,128 | 32,246 | 4.15% | -6,882 |
| ENTEGRIS INC(ENTG) | 363,966 | 352,104 | -11,862 | 40,335 | 33,066 | 4.26% | -7,269 |
| ACTIVISION BLIZZARD INC | 96,243 | 0 | -96,243 | 8,113 | 0 | — | -8,113 |
| MARTIN MARIETTA MATLS INC(MLM) | 102,964 | 95,060 | -7,904 | 47,537 | 39,020 | 5.02% | -8,517 |
| IQVIA HLDGS INC COM(IQV) | 235,971 | 225,908 | -10,063 | 53,039 | 44,447 | 5.72% | -8,592 |
| SHERWIN WILLIAMS CO(SHW) | 160,802 | 128,214 | -32,588 | 42,696 | 32,701 | 4.21% | -9,995 |
| PALO ALTO NETWORKS INC(PANW) | 171,481 | 73,099 | -98,382 | 43,815 | 17,137 | 2.21% | -26,678 |