Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,815 | 19,321 | +506 | 9,318 | 17,458 | 3.09% | +8,140 |
| STRYKER CORPORATION(SYK) | 72,289 | 70,361 | -1,928 | 21,648 | 25,180 | 4.45% | +3,532 |
| BROADCOM INC(AVGO) | 20,462 | 19,521 | -941 | 22,841 | 25,873 | 4.58% | +3,033 |
| MOBILEYE GLOBAL INC(MBLY) | 21,744 | 120,274 | +98,530 | 942 | 3,867 | 0.68% | +2,925 |
| AMAZON COM INC(AMZN) | 67,291 | 71,630 | +4,339 | 10,224 | 12,921 | 2.28% | +2,696 |
| MICROSOFT CORP(MSFT) | 61,264 | 61,133 | -131 | 23,038 | 25,720 | 4.55% | +2,682 |
| VEEVA SYS INC(VEEV) | 43,811 | 46,526 | +2,715 | 8,434 | 10,780 | 1.91% | +2,345 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,645 | 42,758 | +22,113 | 2,060 | 4,299 | 0.76% | +2,239 |
| COSTCO WHSL CORP NEW(COST) | 27,681 | 27,718 | +37 | 18,272 | 20,307 | 3.59% | +2,035 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,069 | 11,929 | -140 | 11,467 | 13,466 | 2.38% | +2,000 |
| PURE STORAGE INC(P) | 3,030 | 39,140 | +36,110 | 108 | 2,035 | 0.36% | +1,927 |
| WATSCO INC(WSO) | 16,301 | 20,342 | +4,041 | 6,984 | 8,787 | 1.55% | +1,803 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,941 | 32,912 | -29 | 17,485 | 19,129 | 3.38% | +1,644 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,071 | 7,117 | +46 | 5,352 | 6,907 | 1.22% | +1,555 |
| AIR PRODS & CHEMS INC | 27,773 | 37,522 | +9,749 | 7,604 | 9,090 | 1.61% | +1,486 |
| VISA INC(V) | 56,600 | 57,548 | +948 | 14,736 | 16,060 | 2.84% | +1,325 |
| GLOBAL PMTS INC(GPN) | 6,915 | 15,690 | +8,775 | 878 | 2,097 | 0.37% | +1,219 |
| SUNCOR ENERGY INC NEW(SU) | 281,967 | 275,710 | -6,257 | 9,034 | 10,176 | 1.80% | +1,142 |
| ALPHABET INC(GOOG) | 95,635 | 95,666 | +31 | 13,359 | 14,439 | 2.55% | +1,080 |
| ECOLAB INC(ECL) | 24,697 | 25,850 | +1,153 | 4,899 | 5,969 | 1.06% | +1,070 |
| SERVICENOW INC(NOW) | 12,073 | 12,499 | +426 | 8,529 | 9,529 | 1.69% | +1,000 |
| STARBUCKS CORP(SBUX) | 119,882 | 136,860 | +16,978 | 11,510 | 12,508 | 2.21% | +998 |
| PHREESIA INC(PHR) | 37,840 | 77,825 | +39,985 | 876 | 1,862 | 0.33% | +986 |
| LAUDER ESTEE COS INC(EL) | 39,486 | 43,781 | +4,295 | 5,775 | 6,749 | 1.19% | +974 |
| FASTENAL CO(FAST) | 82,497 | 81,647 | -850 | 5,343 | 6,298 | 1.11% | +955 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,954 | 22,717 | -237 | 14,479 | 15,389 | 2.72% | +910 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 31,325 | +31,325 | 0 | 889 | 0.16% | +889 |
| UNITED RENTALS INC(URI) | 4,947 | 5,026 | +79 | 2,837 | 3,624 | 0.64% | +788 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 98,214 | 97,354 | -860 | 12,614 | 13,379 | 2.37% | +766 |
| ESSENTIAL UTILS INC(WTRG) | 58,555 | 79,105 | +20,550 | 2,187 | 2,931 | 0.52% | +744 |
| INGERSOLL RAND INC(IR) | 43,219 | 42,934 | -285 | 3,343 | 4,077 | 0.72% | +734 |
| AMERICAN EXPRESS CO(AXP) | 28,164 | 25,975 | -2,189 | 5,276 | 5,914 | 1.05% | +638 |
| ELI LILLY & CO(LLY) | 659 | 1,139 | +480 | 384 | 886 | 0.16% | +502 |
| FLOWERS FOODS INC(FLO) | 26,545 | 44,540 | +17,995 | 598 | 1,058 | 0.19% | +460 |
| ALPHABET INC(GOOG) | 47,351 | 46,601 | -750 | 6,673 | 7,095 | 1.25% | +422 |
| ORACLE CORP(ORCL) | 28,870 | 27,520 | -1,350 | 3,044 | 3,457 | 0.61% | +413 |
| PACER FDS TR US SM CAP CA ETF | 6,350 | 14,565 | +8,215 | 305 | 716 | 0.13% | +411 |
| INTUIT(INTU) | 19,959 | 19,734 | -225 | 12,475 | 12,827 | 2.27% | +352 |
| HOME DEPOT INC(HD) | 19,194 | 18,164 | -1,030 | 6,652 | 6,968 | 1.23% | +316 |
| TRANE TECHNOLOGIES PLC(TT) | 28,734 | 24,389 | -4,345 | 7,008 | 7,322 | 1.29% | +313 |
| IDEXX LABS INC(IDXX) | 0 | 563 | +563 | 0 | 304 | 0.05% | +304 |
| ISHARES TR | 6,074 | 6,074 | 0 | 2,901 | 3,193 | 0.56% | +292 |
| ABBVIE INC(ABBV) | 9,312 | 9,371 | +59 | 1,443 | 1,706 | 0.30% | +263 |
| NEXSTAR MEDIA GROUP INC(NXST) | 17,042 | 16,952 | -90 | 2,671 | 2,921 | 0.52% | +249 |
| TRACTOR SUPPLY CO(TSCO) | 29,452 | 25,119 | -4,333 | 6,333 | 6,574 | 1.16% | +241 |
| SHOCKWAVE MED INC | 0 | 725 | +725 | 0 | 236 | 0.04% | +236 |
| WALMART INC(WMT) | 8,375 | 25,768 | +17,393 | 1,320 | 1,550 | 0.27% | +230 |
| BECTON DICKINSON & CO(BDX) | 25,094 | 25,623 | +529 | 6,119 | 6,340 | 1.12% | +222 |
| DANAHER CORPORATION(DHR) | 12,028 | 12,028 | 0 | 2,783 | 3,004 | 0.53% | +221 |
| PENUMBRA INC(PEN) | 93 | 932 | +839 | 23 | 208 | 0.04% | +185 |
| GRAY TELEVISION INC(GTN) | 67,653 | 124,935 | +57,282 | 606 | 790 | 0.14% | +183 |
| KNIFE RIVER CORP(KNF) | 10,178 | 10,178 | 0 | 674 | 825 | 0.15% | +152 |
| MONDELEZ INTL INC(MDLZ) | 59,325 | 63,350 | +4,025 | 4,297 | 4,435 | 0.78% | +138 |
| RB GLOBAL INC(RBA) | 5,825 | 6,650 | +825 | 390 | 507 | 0.09% | +117 |
| KINSALE CAP GROUP INC(KNSL) | 722 | 680 | -42 | 242 | 357 | 0.06% | +115 |
| ISHARES TR | 1,850 | 2,650 | +800 | 193 | 302 | 0.05% | +109 |
| SALESFORCE INC(CRM) | 1,107 | 1,328 | +221 | 291 | 400 | 0.07% | +109 |
| ISHARES TR | 55,410 | 53,604 | -1,806 | 4,175 | 4,281 | 0.76% | +106 |
| VAALCO ENERGY INC(EGY) | 150 | 14,550 | +14,400 | 1 | 101 | 0.02% | +101 |
| EXXON MOBIL CORP | 6,087 | 6,092 | +5 | 609 | 708 | 0.13% | +100 |
| RESMED INC(RMD) | 0 | 500 | +500 | 0 | 99 | 0.02% | +99 |
| NETFLIX INC(NFLX) | 833 | 824 | -9 | 406 | 500 | 0.09% | +95 |
| NOVO-NORDISK A S(NVO) | 3,354 | 3,354 | 0 | 347 | 431 | 0.08% | +84 |
| SYSCO CORP(SYY) | 18,902 | 18,017 | -885 | 1,382 | 1,463 | 0.26% | +80 |
| FORTIVE CORP(FTV) | 8,278 | 7,993 | -285 | 610 | 688 | 0.12% | +78 |
| JPMORGAN CHASE & CO(JPM) | 2,022 | 2,038 | +16 | 344 | 408 | 0.07% | +64 |
| MARATHON PETE CORP(MPC) | 1,000 | 1,000 | 0 | 148 | 202 | 0.04% | +53 |
| CINTAS CORP(CTAS) | 565 | 565 | 0 | 341 | 388 | 0.07% | +48 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 218 | 264 | 0.05% | +46 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 10,000 | 0 | 426 | 470 | 0.08% | +45 |
| RPM INTL INC(RPM) | 6,050 | 6,050 | 0 | 675 | 720 | 0.13% | +44 |
| VANGUARD INDEX FDS | 16 | 185 | +169 | 4 | 48 | 0.01% | +44 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 162 | 206 | 0.04% | +44 |
| TANDEM DIABETES CARE INC(TNDM) | 766 | 1,851 | +1,085 | 23 | 66 | 0.01% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 658 | 0 | 235 | 277 | 0.05% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,250 | 1,250 | 0 | 184 | 226 | 0.04% | +41 |
| CYBERARK SOFTWARE LTD | 0 | 128 | +128 | 0 | 34 | 0.01% | +34 |
| CISCO SYS INC(CSCO) | 1,420 | 2,105 | +685 | 72 | 105 | 0.02% | +33 |
| HUBSPOT INC(HUBS) | 700 | 700 | 0 | 406 | 439 | 0.08% | +32 |
| STERICYCLE INC | 10,000 | 10,000 | 0 | 496 | 528 | 0.09% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,141 | 11,141 | 0 | 294 | 325 | 0.06% | +32 |
| MASTERCARD INCORPORATED(MA) | 568 | 568 | 0 | 242 | 274 | 0.05% | +31 |
| META PLATFORMS INC(META) | 228 | 228 | 0 | 81 | 111 | 0.02% | +30 |
| QUALCOMM INC(QCOM) | 1,150 | 1,150 | 0 | 166 | 195 | 0.03% | +28 |
| CDW CORP(CDW) | 1,000 | 1,000 | 0 | 227 | 256 | 0.05% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 574 | 573 | -1 | 273 | 300 | 0.05% | +27 |
| VERICEL CORP(VCEL) | 0 | 515 | +515 | 0 | 27 | 0.00% | +27 |
| NATERA INC(NTRA) | 364 | 538 | +174 | 23 | 49 | 0.01% | +26 |
| JFROG LTD(FROG) | 0 | 579 | +579 | 0 | 26 | 0.00% | +26 |
| MONDAY COM LTD SHS | 0 | 105 | +105 | 0 | 24 | 0.00% | +24 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 979 | +979 | 0 | 22 | 0.00% | +22 |
| CAVA GROUP INC(CAVA) | 0 | 309 | +309 | 0 | 22 | 0.00% | +22 |
| FISERV INC(FISV) | 781 | 781 | 0 | 104 | 125 | 0.02% | +21 |
| SAIA INC(SAIA) | 198 | 183 | -15 | 87 | 107 | 0.02% | +20 |
| FRESHPET INC(FRPT) | 348 | 427 | +79 | 30 | 50 | 0.01% | +19 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 189 | +189 | 0 | 19 | 0.00% | +19 |
| GOOSEHEAD INS INC(GSHD) | 0 | 283 | +283 | 0 | 19 | 0.00% | +19 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 410 | +410 | 0 | 19 | 0.00% | +19 |
| MEDPACE HLDGS INC(MEDP) | 72 | 101 | +29 | 22 | 41 | 0.01% | +19 |
| OMNICOM GROUP INC(OMC) | 1,400 | 1,440 | +40 | 121 | 139 | 0.02% | +18 |