Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 118,512 | 119,862 | +1,350 | 24,961 | 27,928 | 4.59% | +2,967 |
| STARBUCKS CORP(SBUX) | 135,838 | 135,623 | -215 | 10,575 | 13,222 | 2.17% | +2,647 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,140 | +9,140 | 0 | 2,563 | 0.42% | +2,563 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,230 | 50,987 | -1,243 | 15,847 | 18,023 | 2.96% | +2,176 |
| MONOLITHIC PWR SYS INC(MPWR) | 21,682 | 21,548 | -134 | 17,816 | 19,921 | 3.28% | +2,105 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 96,904 | 94,567 | -2,337 | 13,265 | 15,191 | 2.50% | +1,926 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,064 | 44,278 | +18,214 | 2,623 | 4,458 | 0.73% | +1,835 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,754 | 32,160 | -594 | 18,113 | 19,893 | 3.27% | +1,780 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,489 | 10,435 | -54 | 7,702 | 9,232 | 1.52% | +1,531 |
| CBRE GROUP INC(CBRE) | 41,224 | 41,214 | -10 | 3,673 | 5,130 | 0.84% | +1,457 |
| TRANE TECHNOLOGIES PLC(TT) | 24,251 | 24,234 | -17 | 7,977 | 9,420 | 1.55% | +1,444 |
| STRYKER CORPORATION(SYK) | 70,321 | 69,964 | -357 | 23,927 | 25,275 | 4.16% | +1,348 |
| SERVICENOW INC(NOW) | 13,447 | 13,323 | -124 | 10,578 | 11,916 | 1.96% | +1,338 |
| META PLATFORMS INC(META) | 883 | 2,860 | +1,977 | 445 | 1,637 | 0.27% | +1,192 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,032 | 12,026 | -6 | 12,707 | 13,849 | 2.28% | +1,143 |
| DEXCOM INC(DXCM) | 1,635 | 19,800 | +18,165 | 185 | 1,327 | 0.22% | +1,142 |
| HOME DEPOT INC(HD) | 17,516 | 17,565 | +49 | 6,030 | 7,117 | 1.17% | +1,088 |
| VEEVA SYS INC(VEEV) | 59,448 | 56,926 | -2,522 | 10,880 | 11,947 | 1.96% | +1,067 |
| AMERICAN EXPRESS CO(AXP) | 25,690 | 25,834 | +144 | 5,949 | 7,006 | 1.15% | +1,058 |
| AIR PRODS & CHEMS INC | 31,563 | 30,614 | -949 | 8,145 | 9,115 | 1.50% | +970 |
| INTUITIVE SURGICAL INC | 6,500 | 2,200 | -4,300 | 156 | 1,081 | 0.18% | +925 |
| WALMART INC(WMT) | 33,918 | 39,533 | +5,615 | 2,297 | 3,192 | 0.52% | +896 |
| AAON INC | 7,157 | 13,531 | +6,374 | 624 | 1,459 | 0.24% | +835 |
| ORACLE CORP(ORCL) | 27,420 | 27,320 | -100 | 3,872 | 4,655 | 0.77% | +784 |
| UNITED RENTALS INC(URI) | 4,787 | 4,767 | -20 | 3,096 | 3,860 | 0.63% | +764 |
| GRIFFON CORP(GFF) | 7,725 | 17,426 | +9,701 | 493 | 1,220 | 0.20% | +727 |
| HALLIBURTON CO(HAL) | 22,195 | 50,205 | +28,010 | 750 | 1,458 | 0.24% | +709 |
| MONDELEZ INTL INC(MDLZ) | 63,350 | 64,664 | +1,314 | 4,146 | 4,764 | 0.78% | +618 |
| BROADCOM INC(AVGO) | 19,797 | 187,835 | +168,038 | 31,785 | 32,402 | 5.33% | +617 |
| FASTENAL CO(FAST) | 71,867 | 71,867 | 0 | 4,516 | 5,133 | 0.84% | +617 |
| AUTOMATIC DATA PROCESSING IN | 15,311 | 15,038 | -273 | 3,655 | 4,161 | 0.68% | +507 |
| MURPHY USA INC(MUSA) | 1,010 | 1,954 | +944 | 474 | 963 | 0.16% | +489 |
| ILLINOIS TOOL WKS INC(ITW) | 41,439 | 38,978 | -2,461 | 9,819 | 10,215 | 1.68% | +396 |
| INGERSOLL RAND INC(IR) | 43,934 | 44,344 | +410 | 3,991 | 4,353 | 0.72% | +362 |
| ALIGN TECHNOLOGY INC | 0 | 1,400 | +1,400 | 0 | 356 | 0.06% | +356 |
| DANAHER CORPORATION(DHR) | 12,003 | 12,003 | 0 | 2,999 | 3,337 | 0.55% | +338 |
| PHREESIA INC(PHR) | 88,625 | 97,085 | +8,460 | 1,879 | 2,213 | 0.36% | +334 |
| SAMSARA INC(IOT) | 0 | 6,000 | +6,000 | 0 | 289 | 0.05% | +289 |
| ECOLAB INC(ECL) | 25,840 | 25,203 | -637 | 6,150 | 6,435 | 1.06% | +285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,571 | 25,001 | +430 | 1,020 | 1,294 | 0.21% | +273 |
| KNIFE RIVER CORP(KNF) | 11,175 | 11,403 | +228 | 784 | 1,019 | 0.17% | +236 |
| ABBVIE INC(ABBV) | 7,700 | 7,680 | -20 | 1,321 | 1,517 | 0.25% | +196 |
| WATSCO INC(WSO) | 19,877 | 19,097 | -780 | 9,208 | 9,393 | 1.54% | +186 |
| HEICO CORP NEW(HEI) | 0 | 600 | +600 | 0 | 157 | 0.03% | +157 |
| DIGITAL RLTY TR INC(DLR) | 15,328 | 15,353 | +25 | 2,331 | 2,485 | 0.41% | +154 |
| DYNE THERAPEUTICS INC(DYN) | 35,175 | 38,614 | +3,439 | 1,241 | 1,387 | 0.23% | +146 |
| COSTCO WHSL CORP NEW(COST) | 27,394 | 26,427 | -967 | 23,285 | 23,428 | 3.85% | +143 |
| ISHARES TR | 4,974 | 4,964 | -10 | 2,722 | 2,863 | 0.47% | +141 |
| SHOPIFY INC(SHOP) | 8,910 | 8,910 | 0 | 589 | 714 | 0.12% | +126 |
| S&P GLOBAL INC(SPGI) | 1,680 | 1,680 | 0 | 749 | 868 | 0.14% | +119 |
| CHUBB LIMITED COM | 0 | 400 | +400 | 0 | 115 | 0.02% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 573 | 737 | +164 | 312 | 423 | 0.07% | +111 |
| FIFTH THIRD BANCORP(FITB) | 3,104 | 5,104 | +2,000 | 113 | 219 | 0.04% | +105 |
| RPM INTL INC(RPM) | 7,735 | 7,735 | 0 | 833 | 936 | 0.15% | +103 |
| VAALCO ENERGY INC(EGY) | 15,450 | 34,750 | +19,300 | 97 | 199 | 0.03% | +103 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 4,000 | +4,000 | 0 | 98 | 0.02% | +98 |
| CYBERARK SOFTWARE LTD | 182 | 500 | +318 | 50 | 146 | 0.02% | +96 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,200 | +1,200 | 0 | 87 | 0.01% | +87 |
| AGREE RLTY CORP | 0 | 1,000 | +1,000 | 0 | 75 | 0.01% | +75 |
| NEXTRACKER INC | 0 | 2,000 | +2,000 | 0 | 75 | 0.01% | +75 |
| ZOETIS INC(ZTS) | 9,415 | 8,690 | -725 | 1,632 | 1,698 | 0.28% | +66 |
| CINTAS CORP(CTAS) | 465 | 1,860 | +1,395 | 326 | 383 | 0.06% | +57 |
| AVIENT CORPORATION(AVNT) | 7,610 | 7,610 | 0 | 332 | 383 | 0.06% | +51 |
| SYMBOTIC INC(SYM) | 0 | 2,000 | +2,000 | 0 | 49 | 0.01% | +49 |
| C3 AI INC(AI) | 0 | 2,000 | +2,000 | 0 | 48 | 0.01% | +48 |
| ABBOTT LABS | 4,598 | 4,596 | -2 | 478 | 524 | 0.09% | +46 |
| IDEXX LABS INC(IDXX) | 2,561 | 2,561 | 0 | 1,248 | 1,294 | 0.21% | +46 |
| REVVITY INC(RVTY) | 1,950 | 1,950 | 0 | 204 | 249 | 0.04% | +45 |
| QUANTA SVCS INC | 1,000 | 1,000 | 0 | 254 | 298 | 0.05% | +44 |
| PACER FDS TR US SM CAP CA ETF | 14,715 | 14,690 | -25 | 641 | 683 | 0.11% | +42 |
| MASTERCARD INCORPORATED(MA) | 568 | 593 | +25 | 251 | 293 | 0.05% | +42 |
| SYNOPSYS INC(SNPS) | 100 | 200 | +100 | 60 | 101 | 0.02% | +42 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,000 | +1,000 | 0 | 41 | 0.01% | +41 |
| BLACKROCK INC(BLK) | 250 | 250 | 0 | 197 | 237 | 0.04% | +41 |
| CALIX INC(CALX) | 0 | 1,000 | +1,000 | 0 | 39 | 0.01% | +39 |
| EDITAS MEDICINE INC(EDIT) | 0 | 11,300 | +11,300 | 0 | 39 | 0.01% | +39 |
| FORTIVE CORP(FTV) | 7,879 | 7,879 | 0 | 584 | 622 | 0.10% | +38 |
| STAAR SURGICAL CO(STAA) | 0 | 1,000 | +1,000 | 0 | 37 | 0.01% | +37 |
| NUTANIX INC(NTNX) | 3,100 | 3,600 | +500 | 176 | 213 | 0.04% | +37 |
| AMICUS THERAPEUTICS INC COM | 0 | 3,000 | +3,000 | 0 | 32 | 0.01% | +32 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 137 | 168 | 0.03% | +30 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 2,000 | +2,000 | 0 | 29 | 0.00% | +29 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,600 | 1,600 | 0 | 315 | 344 | 0.06% | +29 |
| STERICYCLE INC | 10,000 | 10,000 | 0 | 581 | 610 | 0.10% | +29 |
| ATRICURE INC(ATRC) | 0 | 1,000 | +1,000 | 0 | 28 | 0.00% | +28 |
| FLOWERS FOODS INC(FLO) | 45,165 | 44,640 | -525 | 1,003 | 1,030 | 0.17% | +27 |
| WELLTOWER INC(WELL) | 1,101 | 1,101 | 0 | 115 | 141 | 0.02% | +26 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 10,000 | +10,000 | 0 | 26 | 0.00% | +26 |
| FISERV INC(FISV) | 781 | 781 | 0 | 116 | 140 | 0.02% | +24 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,000 | 1,000 | 0 | 177 | 199 | 0.03% | +22 |
| SALESFORCE INC(CRM) | 828 | 855 | +27 | 213 | 234 | 0.04% | +21 |
| AEROVIRONMENT INC | 325 | 400 | +75 | 59 | 80 | 0.01% | +21 |
| VERALTO CORP(VLTO) | 1,349 | 1,336 | -13 | 129 | 149 | 0.02% | +21 |
| BOOKING HOLDINGS INC(BKNG) | 116 | 114 | -2 | 460 | 480 | 0.08% | +21 |
| AMERICAN WTR WKS CO INC NEW | 1,148 | 1,148 | 0 | 148 | 168 | 0.03% | +20 |
| PROCTER AND GAMBLE CO(PG) | 2,331 | 2,331 | 0 | 384 | 404 | 0.07% | +19 |
| AMERICAN TOWER CORP NEW(AMT) | 475 | 475 | 0 | 92 | 110 | 0.02% | +18 |
| CME GROUP INC(CME) | 725 | 725 | 0 | 143 | 160 | 0.03% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,957 | 1,955 | -2 | 396 | 412 | 0.07% | +16 |
| SPDR SER TR ST STR SP600 SML | 3,899 | 3,899 | 0 | 162 | 177 | 0.03% | +16 |