Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 43,286 | 53,243 | +9,957 | 21,436 | 48,108 | 5.37% | +26,672 |
| Meta Platforms(META) | 9,280 | 41,558 | +32,278 | 3,285 | 20,180 | 2.25% | +16,895 |
| Broadcom Inc(AVGO) | 0 | 8,723 | +8,723 | 0 | 11,562 | 1.29% | +11,562 |
| Microsoft(MSFT) | 139,288 | 151,082 | +11,794 | 52,378 | 63,563 | 7.10% | +11,185 |
| Amazon.com Inc(AMZN) | 187,896 | 216,697 | +28,801 | 28,549 | 39,088 | 4.36% | +10,539 |
| Adobe Inc(ADBE) | 3,759 | 23,829 | +20,070 | 2,243 | 12,024 | 1.34% | +9,781 |
| Idexx Labs Inc Com(IDXX) | 2,770 | 19,120 | +16,350 | 1,537 | 10,323 | 1.15% | +8,786 |
| ASML Hldg Nv N Y Shs N Y REGISTRY SHS | 0 | 8,830 | +8,830 | 0 | 8,569 | 0.96% | +8,569 |
| Ametek Inc | 51,970 | 92,763 | +40,793 | 8,569 | 16,966 | 1.89% | +8,397 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 79,852 | 88,218 | 9.85% | +8,366 |
| Costco Wholesale Corp(COST) | 12,355 | 22,370 | +10,015 | 8,155 | 16,389 | 1.83% | +8,234 |
| Alphabet Class C(GOOG) | 215,529 | 225,763 | +10,234 | 30,375 | 34,375 | 3.84% | +4,000 |
| Vanguard Index Fds Value ETF | 129,667 | 136,514 | +6,847 | 19,385 | 22,233 | 2.48% | +2,847 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 248,247 | 251,757 | +3,510 | 23,633 | 25,531 | 2.85% | +1,898 |
| Uber Technologies Inc(UBER) | 0 | 23,665 | +23,665 | 0 | 1,822 | 0.20% | +1,822 |
| UnitedHealth Group(UNH) | 28,077 | 33,425 | +5,348 | 14,782 | 16,535 | 1.85% | +1,754 |
| Lilly Eli & Co Com(LLY) | 27,777 | 23,034 | -4,743 | 16,192 | 17,920 | 2.00% | +1,728 |
| Stryker Corp(SYK) | 49,624 | 45,951 | -3,673 | 14,860 | 16,444 | 1.84% | +1,584 |
| iShares Tr S&P 500 Value ETF | 118,032 | 118,032 | 0 | 20,525 | 22,050 | 2.46% | +1,525 |
| Home Depot Inc(HD) | 36,073 | 36,400 | +327 | 12,501 | 13,963 | 1.56% | +1,462 |
| Netflix(NFLX) | 29,698 | 26,033 | -3,665 | 14,459 | 15,811 | 1.77% | +1,351 |
| iShares Gold Trust ETF(IAU) | 396,021 | 396,021 | 0 | 15,457 | 16,637 | 1.86% | +1,180 |
| Mastercard Inc(MA) | 20,835 | 20,817 | -18 | 8,886 | 10,025 | 1.12% | +1,139 |
| Union Pacific Corp(UNP) | 78,607 | 82,809 | +4,202 | 19,307 | 20,365 | 2.27% | +1,058 |
| S&P Global(SPGI) | 34,678 | 38,373 | +3,695 | 15,276 | 16,326 | 1.82% | +1,049 |
| Ecolab Inc(ECL) | 75,594 | 69,318 | -6,276 | 14,994 | 16,006 | 1.79% | +1,011 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 12,732 | 13,730 | 1.53% | +998 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 315,332 | 294,059 | -21,273 | 20,516 | 21,510 | 2.40% | +995 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 13,371 | 14,256 | 1.59% | +885 |
| Booking Holdings(BKNG) | 445 | 622 | +177 | 1,579 | 2,257 | 0.25% | +678 |
| Wal-Mart Stores Inc(WMT) | 26,580 | 79,740 | +53,160 | 4,190 | 4,798 | 0.54% | +608 |
| iShares S&P 100 ETF | 52,005 | 49,321 | -2,684 | 11,617 | 12,203 | 1.36% | +585 |
| Vanguard Index Fds Mid Cap ETF | 28,736 | 28,979 | +243 | 6,685 | 7,241 | 0.81% | +556 |
| Vanguard High Dividend Yield E | 53,903 | 54,234 | +331 | 6,017 | 6,562 | 0.73% | +545 |
| iShares Tr MSCI EAFE Idx ETF | 215,893 | 210,390 | -5,503 | 16,268 | 16,802 | 1.88% | +534 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 2,060 | 2,553 | 0.29% | +493 |
| Salesforce(CRM) | 59,431 | 53,441 | -5,990 | 15,639 | 16,095 | 1.80% | +457 |
| Thermo Fisher Scientific(TMO) | 2,937 | 3,422 | +485 | 1,559 | 1,989 | 0.22% | +430 |
| Workday Inc(WDAY) | 57,047 | 59,314 | +2,267 | 15,748 | 16,178 | 1.81% | +429 |
| TJX Corp(TJX) | 18,268 | 20,749 | +2,481 | 1,714 | 2,104 | 0.23% | +391 |
| EOG Resources(EOG) | 28,563 | 29,965 | +1,402 | 3,455 | 3,831 | 0.43% | +376 |
| HCA Healthcare(HCA) | 5,319 | 5,408 | +89 | 1,440 | 1,804 | 0.20% | +364 |
| Illumina Inc Com(ILMN) | 10,725 | 13,486 | +2,761 | 1,493 | 1,852 | 0.21% | +359 |
| Visa(V) | 62,256 | 59,177 | -3,079 | 16,208 | 16,515 | 1.84% | +307 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 1,747 | 2,040 | 0.23% | +293 |
| O'Reilly Automotive(ORLY) | 1,673 | 1,664 | -9 | 1,589 | 1,878 | 0.21% | +289 |
| General Electric Co(GE) | 5,925 | 5,925 | 0 | 756 | 1,040 | 0.12% | +284 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 25,264 | 25,164 | -100 | 2,118 | 2,376 | 0.27% | +258 |
| J P Morgan Chase & Co(JPM) | 0 | 1,170 | +1,170 | 0 | 234 | 0.03% | +234 |
| iShares U.S. Preferred Stock | 177,528 | 177,528 | 0 | 5,537 | 5,722 | 0.64% | +185 |
| Pepsico(PEP) | 7,383 | 8,070 | +687 | 1,254 | 1,412 | 0.16% | +158 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 17,413 | 17,137 | -276 | 2,748 | 2,902 | 0.32% | +155 |
| Exxon Mobil | 8,300 | 8,300 | 0 | 830 | 965 | 0.11% | +135 |
| Procter & Gamble(PG) | 8,987 | 8,908 | -79 | 1,317 | 1,445 | 0.16% | +128 |
| iShares Core S&P 500 ETF | 573 | 703 | +130 | 274 | 370 | 0.04% | +96 |
| Accenture Plc SHS CLASS A | 7,830 | 8,195 | +365 | 2,748 | 2,840 | 0.32% | +93 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 40,000 | 40,000 | 0 | 2,216 | 2,303 | 0.26% | +86 |
| Bristol-Myers Squibb Co(BMY) | 28,000 | 28,000 | 0 | 1,437 | 1,518 | 0.17% | +82 |
| Vanguard Total Stock Market ET | 2,323 | 2,323 | 0 | 551 | 604 | 0.07% | +53 |
| Verizon Communications(VZ) | 9,000 | 9,000 | 0 | 339 | 378 | 0.04% | +38 |
| Invesco QQQ Trust | 1,168 | 1,163 | -5 | 478 | 516 | 0.06% | +38 |
| SPDR S&P 500 ETF(SPY) | 666 | 666 | 0 | 317 | 348 | 0.04% | +32 |
| Hercules Capital Inc(HCXY) | 14,115 | 14,115 | 0 | 235 | 260 | 0.03% | +25 |
| Shell plc(SHEL) | 20,000 | 20,000 | 0 | 1,316 | 1,341 | 0.15% | +25 |
| iShares TR Russell 1000 ETF | 875 | 875 | 0 | 229 | 252 | 0.03% | +23 |
| Danaher(DHR) | 933 | 933 | 0 | 216 | 233 | 0.03% | +17 |
| AT&T Inc(T) | 20,529 | 20,529 | 0 | 344 | 361 | 0.04% | +17 |
| Schlumberger Ltd(SLB) | 4,000 | 4,000 | 0 | 208 | 219 | 0.02% | +11 |
| Wells Fargo & Co New 7.5 Perp(WFC) | 310 | 310 | 0 | 371 | 378 | 0.04% | +8 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 223 | 231 | 0.03% | +7 |
| Invesco Preferred ETF | 10,440 | 10,440 | 0 | 120 | 124 | 0.01% | +4 |
| Amgen Inc(AMGN) | 772 | 772 | 0 | 222 | 219 | 0.02% | -3 |
| Guidewire Software(GWRE) | 20,676 | 18,795 | -1,881 | 2,255 | 2,194 | 0.24% | -61 |
| Intel Corp(INTC) | 10,400 | 10,400 | 0 | 523 | 459 | 0.05% | -63 |
| Vanguard Index Fds Small Cp ET | 28,371 | 26,191 | -2,180 | 6,052 | 5,987 | 0.67% | -65 |
| Arista Networks Inc | 66,318 | 53,595 | -12,723 | 15,619 | 15,541 | 1.74% | -77 |
| Monolithic Power Systems(MPWR) | 3,315 | 2,956 | -359 | 2,091 | 2,002 | 0.22% | -89 |
| Linde plc(LIN) | 4,017 | 3,307 | -710 | 1,650 | 1,536 | 0.17% | -114 |
| iShares Tr MSCI Emerg Mkt ETF | 55,359 | 48,320 | -7,039 | 2,226 | 1,985 | 0.22% | -241 |
| Costar Group Inc(CSGP) | 20,058 | 15,203 | -4,855 | 1,753 | 1,469 | 0.16% | -284 |
| Tesla Inc(TSLA) | 27,069 | 33,045 | +5,976 | 6,726 | 5,809 | 0.65% | -917 |
| McDonalds Corp(MCD) | 5,215 | 0 | -5,215 | 1,546 | 0 | — | -1,546 |
| Abbott Laboratories | 14,306 | 0 | -14,306 | 1,575 | 0 | — | -1,575 |
| Aptiv PLC(APTV) | 17,727 | 0 | -17,727 | 1,590 | 0 | — | -1,590 |
| Lululemon Athletica In Com(LULU) | 3,183 | 0 | -3,183 | 1,627 | 0 | — | -1,627 |
| Palo Alto Networks(PANW) | 7,022 | 0 | -7,022 | 2,071 | 0 | — | -2,071 |
| Honeywell Int'l(HON) | 75,668 | 46,801 | -28,867 | 15,868 | 9,606 | 1.07% | -6,262 |
| Apple Inc(AAPL) | 243,926 | 234,229 | -9,697 | 46,963 | 40,166 | 4.48% | -6,797 |
| Starbucks(SBUX) | 102,284 | 10,685 | -91,599 | 9,820 | 977 | 0.11% | -8,844 |
| Intuit(INTU) | 24,959 | 8,893 | -16,066 | 15,600 | 5,780 | 0.65% | -9,820 |
| Merck(MRK) | 155,097 | 32,594 | -122,503 | 16,909 | 4,301 | 0.48% | -12,608 |
| Analog Devices Inc(ADI) | 77,957 | 10,411 | -67,546 | 15,479 | 2,059 | 0.23% | -13,420 |