Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 514,336 | 445,992 | -68,344 | $254.71M | $402.98M | 5.53% | +$148.27M |
| Microsoft Corporation(MSFT) | 904,798 | 909,645 | +4,847 | $340.24M | $382.71M | 5.25% | +$42.47M |
| Apple Inc.(AAPL) | 1,781,734 | 1,785,476 | +3,742 | $343.04M | $306.17M | 4.20% | -$36.86M |
| O'Reilly Automotive, Inc.(ORLY) | 208,896 | 207,515 | -1,381 | $198.47M | $234.26M | 3.22% | +$35.79M |
| Visa Inc.CL A(V) | 757,672 | 754,210 | -3,462 | $197.26M | $210.48M | 2.89% | +$13.22M |
| Stryker Corporation(SYK) | 524,321 | 521,846 | -2,475 | $157.01M | $186.75M | 2.56% | +$29.74M |
| Alphabet Inc.CL C(GOOG) | 1,173,231 | 1,186,703 | +13,472 | $165.34M | $180.69M | 2.48% | +$15.34M |
| Danaher Corporation(DHR) | 673,433 | 676,411 | +2,978 | $155.79M | $168.91M | 2.32% | +$13.12M |
| The Home Depot, Inc.(HD) | 431,719 | 431,951 | +232 | $149.61M | $165.70M | 2.27% | +$16.08M |
| Fiserv, Inc.(FISV) | 912,559 | 909,248 | -3,311 | $121.22M | $145.32M | 1.99% | +$24.09M |
| JPMorgan Chase & Co.(JPM) | 722,717 | 717,425 | -5,292 | $122.93M | $143.70M | 1.97% | +$20.77M |
| Ansys Inc | 415,336 | 402,859 | -12,477 | $150.72M | $139.86M | 1.92% | -$10.86M |
| The Procter & Gamble Company(PG) | 800,581 | 798,946 | -1,635 | $117.32M | $129.63M | 1.78% | +$12.31M |
| Costco Wholesale Corporation(COST) | 171,314 | 172,386 | +1,072 | $113.08M | $126.30M | 1.73% | +$13.21M |
| Johnson & Johnson(JNJ) | 768,845 | 741,908 | -26,937 | $120.51M | $117.36M | 1.61% | -$3.15M |
| RTX Corporation(RTX) | 1,172,281 | 1,187,119 | +14,838 | $98.64M | $115.78M | 1.59% | +$17.14M |
| Roper Technologies, Inc.(ROP) | 195,657 | 198,833 | +3,176 | $106.67M | $111.51M | 1.53% | +$4.85M |
| Ecolab Inc.(ECL) | 467,365 | 470,607 | +3,242 | $92.70M | $108.66M | 1.49% | +$15.96M |
| Chubb Limited COM | 415,828 | 413,956 | -1,872 | $93.98M | $107.27M | 1.47% | +$13.29M |
| Eli Lilly and Company(LLY) | 133,093 | 135,819 | +2,726 | $77.58M | $105.66M | 1.45% | +$28.08M |
| PepsiCo, Inc.(PEP) | 591,301 | 575,763 | -15,538 | $100.43M | $100.76M | 1.38% | +$337.8K |
| Watsco, Inc.(WSO) | 213,689 | 219,897 | +6,208 | $91.56M | $94.99M | 1.30% | +$3.43M |
| IDEXX Laboratories, Inc.(IDXX) | 171,311 | 170,226 | -1,085 | $95.09M | $91.91M | 1.26% | -$3.18M |
| McDonald's Corporation(MCD) | 320,213 | 316,557 | -3,656 | $94.95M | $89.25M | 1.23% | -$5.69M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 185,128 | 153,690 | -31,438 | $93.93M | $85.51M | 1.17% | -$8.42M |
| Mettler-Toledo International Inc.(MTD) | 63,931 | 62,627 | -1,304 | $77.55M | $83.37M | 1.14% | +$5.83M |
| Amazon.com, Inc.(AMZN) | 448,884 | 462,107 | +13,223 | $68.20M | $83.35M | 1.14% | +$15.15M |
| Ameriprise Financial, Inc.(AMP) | 196,563 | 184,290 | -12,273 | $74.66M | $80.80M | 1.11% | +$6.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 188,387 | 192,941 | +4,554 | $76.65M | $80.65M | 1.11% | +$4.00M |
| The TJX Companies, Inc.(TJX) | 791,574 | 791,050 | -524 | $74.26M | $80.23M | 1.10% | +$5.97M |
| CarMax, Inc.(KMX) | 886,947 | 900,780 | +13,833 | $68.06M | $78.47M | 1.08% | +$10.40M |
| Arthur J. Gallagher & Co.(AJG) | 301,128 | 310,421 | +9,293 | $67.72M | $77.62M | 1.07% | +$9.90M |
| Abbott Labs | 638,659 | 646,225 | +7,566 | $70.30M | $73.45M | 1.01% | +$3.15M |
| Alphabet Inc.CL A(GOOG) | 454,120 | 455,437 | +1,317 | $63.44M | $68.74M | 0.94% | +$5.30M |
| AbbVie Inc.(ABBV) | 381,976 | 371,776 | -10,200 | $59.19M | $67.70M | 0.93% | +$8.51M |
| ResMed Inc.(RMD) | 310,540 | 323,035 | +12,495 | $53.42M | $63.97M | 0.88% | +$10.55M |
| Chevron Corporation(CVX) | 391,427 | 404,977 | +13,550 | $58.39M | $63.88M | 0.88% | +$5.50M |
| Automatic Data Processing In | 246,634 | 245,858 | -776 | $57.46M | $61.40M | 0.84% | +$3.94M |
| Iron Mountain Incorporated(IRM) | 731,578 | 727,641 | -3,937 | $51.20M | $58.36M | 0.80% | +$7.17M |
| Adobe Inc.(ADBE) | 96,983 | 108,742 | +11,759 | $57.86M | $54.87M | 0.75% | -$2.99M |
| Thermo Fisher Scientific Inc.(TMO) | 87,637 | 93,868 | +6,231 | $46.52M | $54.56M | 0.75% | +$8.04M |
| Berkshire Hathaway Inc DelCL B | 128,993 | 129,166 | +173 | $46.01M | $54.32M | 0.75% | +$8.31M |
| Meta Platforms, Inc.CL A(META) | 106,355 | 108,363 | +2,008 | $37.65M | $52.62M | 0.72% | +$14.97M |
| Comcast Holdings ZONESCL A(CCZ) | 1,216,528 | 1,181,694 | -34,834 | $53.34M | $51.23M | 0.70% | -$2.12M |
| Lincoln Electric Holdings, Inc.(LECO) | 184,002 | 195,018 | +11,016 | $40.01M | $49.82M | 0.68% | +$9.80M |
| A. O. Smith Corporation(AOS) | 550,150 | 556,806 | +6,656 | $45.35M | $49.81M | 0.68% | +$4.46M |
| Merck & Co., Inc.(MRK) | 380,846 | 373,632 | -7,214 | $41.52M | $49.30M | 0.68% | +$7.78M |
| Paychex, Inc.(PAYX) | 404,384 | 395,125 | -9,259 | $48.17M | $48.52M | 0.67% | +$355.1K |
| Church & Dwight Co., Inc.(CHD) | 447,081 | 452,649 | +5,568 | $42.28M | $47.22M | 0.65% | +$4.94M |
| Linde plcSHS(LIN) | 92,529 | 94,181 | +1,652 | $38.00M | $43.73M | 0.60% | +$5.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 832,793 | 864,883 | +32,090 | $39.89M | $43.39M | 0.60% | +$3.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 117,425 | 122,446 | +5,021 | $41.21M | $42.44M | 0.58% | +$1.24M |
| Bank America Corp | 1,054,558 | 1,048,728 | -5,830 | $35.51M | $39.77M | 0.55% | +$4.26M |
| Exxon Mobil Corp | 321,026 | 317,654 | -3,372 | $32.10M | $36.92M | 0.51% | +$4.83M |
| Cintas Corporation(CTAS) | 46,129 | 48,940 | +2,811 | $27.80M | $33.62M | 0.46% | +$5.82M |
| Aflac Incorporated(AFL) | 437,515 | 389,064 | -48,451 | $36.10M | $33.41M | 0.46% | -$2.69M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 1,112,225 | 1,107,664 | -4,561 | $30.80M | $32.71M | 0.45% | +$1.91M |
| NextEra Energy, Inc.(NEE) | 430,528 | 507,083 | +76,555 | $26.15M | $32.41M | 0.44% | +$6.26M |
| Carlisle Companies Incorporated(CSL) | 78,741 | 82,287 | +3,546 | $24.60M | $32.24M | 0.44% | +$7.64M |
| Booking Holdings Inc.(BKNG) | 8,675 | 8,703 | +28 | $30.77M | $31.57M | 0.43% | +$801.4K |
| Cisco Systems, Inc.(CSCO) | 619,132 | 631,802 | +12,670 | $31.28M | $31.53M | 0.43% | +$254.8K |
| Verizon Communications Inc.(VZ) | 710,184 | 742,590 | +32,406 | $26.77M | $31.16M | 0.43% | +$4.39M |
| Walmart Inc.(WMT) | 167,007 | 510,253 | +343,246 | $26.33M | $30.70M | 0.42% | +$4.37M |
| Xylem Inc.(XYL) | 53,133 | 230,944 | +177,811 | $6.08M | $29.85M | 0.41% | +$23.77M |
| Otis Worldwide Corporation(OTIS) | 302,034 | 295,892 | -6,142 | $27.02M | $29.37M | 0.40% | +$2.35M |
| Dover Corporation(DOV) | 165,999 | 165,553 | -446 | $25.53M | $29.33M | 0.40% | +$3.80M |
| Omnicom Group Inc.(OMC) | 301,664 | 296,408 | -5,256 | $26.10M | $28.68M | 0.39% | +$2.58M |
| L3Harris Technologies, Inc.(LHX) | 119,735 | 131,512 | +11,777 | $25.22M | $28.03M | 0.38% | +$2.81M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 564,207 | 604,916 | +40,709 | $25.99M | $27.95M | 0.38% | +$1.96M |
| Tractor Supply Company(TSCO) | 88,594 | 100,413 | +11,819 | $19.05M | $26.28M | 0.36% | +$7.23M |
| QUALCOMM Incorporated(QCOM) | 157,387 | 153,555 | -3,832 | $22.76M | $26.00M | 0.36% | +$3.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,427 | 46,716 | -21,711 | $32.52M | $24.44M | 0.34% | -$8.09M |
| Ball Corp | 360,387 | 359,946 | -441 | $20.73M | $24.25M | 0.33% | +$3.52M |
| Starbucks Corporation(SBUX) | 262,291 | 264,705 | +2,414 | $25.18M | $24.19M | 0.33% | -$991.2K |
| Edwards Lifesciences Corp | 257,429 | 246,167 | -11,262 | $19.63M | $23.52M | 0.32% | +$3.89M |
| GSK plcADR(GSK) | 520,651 | 520,651 | 0 | $19.30M | $22.32M | 0.31% | +$3.02M |
| Ishares TrPFD AND INCM SEC | 688,799 | 684,818 | -3,981 | $21.48M | $22.07M | 0.30% | +$588.1K |
| Constellation Brands, Inc.CL A(STZ) | 77,779 | 78,148 | +369 | $18.80M | $21.24M | 0.29% | +$2.43M |
| Becton, Dickinson and Company(BDX) | 86,836 | 84,742 | -2,094 | $21.17M | $20.97M | 0.29% | -$203.8K |
| American Express Company(AXP) | 89,890 | 89,063 | -827 | $16.84M | $20.28M | 0.28% | +$3.44M |
| Moody's Corporation(MCO) | 43,552 | 49,268 | +5,716 | $17.01M | $19.36M | 0.27% | +$2.35M |
| The Coca-Cola Company(KO) | 345,289 | 313,247 | -32,042 | $20.35M | $19.16M | 0.26% | -$1.18M |
| Intel Corporation(INTC) | 434,795 | 425,026 | -9,769 | $21.85M | $18.77M | 0.26% | -$3.08M |
| The Marzetti Company(MZTI) | 72,226 | 77,128 | +4,902 | $12.02M | $16.01M | 0.22% | +$4.00M |
| Oracle Corporation(ORCL) | 121,557 | 119,165 | -2,392 | $12.82M | $14.97M | 0.21% | +$2.15M |
| Emerson Electric Co.(EMR) | 138,923 | 130,873 | -8,050 | $13.52M | $14.84M | 0.20% | +$1.32M |
| Cummins Inc.(CMI) | 48,554 | 47,747 | -807 | $11.63M | $14.07M | 0.19% | +$2.44M |
| Boston Scientific Corporation(BSX) | 205,284 | 205,006 | -278 | $11.87M | $14.04M | 0.19% | +$2.17M |
| Expeditors International of Washington, Inc.(EXPD) | 127,321 | 114,252 | -13,069 | $16.20M | $13.89M | 0.19% | -$2.31M |
| Cognex Corporation(CGNX) | 311,329 | 323,980 | +12,651 | $12.99M | $13.74M | 0.19% | +$748.4K |
| Pfizer Inc.(PFE) | 505,564 | 471,602 | -33,962 | $14.56M | $13.09M | 0.18% | -$1.47M |
| The Toronto-Dominion Bank(TD) | 302,424 | 214,851 | -87,573 | $19.54M | $12.97M | 0.18% | -$6.57M |
| International Business Machines Corporation(IBM) | 68,361 | 64,663 | -3,698 | $11.18M | $12.35M | 0.17% | +$1.17M |
| Shopify Inc.CL A(SHOP) | 91,673 | 133,513 | +41,840 | $7.14M | $10.30M | 0.14% | +$3.16M |
| United Parcel Service, Inc.CL B(UPS) | 69,773 | 67,939 | -1,834 | $10.97M | $10.10M | 0.14% | -$872.6K |
| The Sherwin-Williams Company(SHW) | 28,747 | 28,720 | -27 | $8.97M | $9.98M | 0.14% | +$1.01M |
| Carrier Global Corporation(CARR) | 183,094 | 161,680 | -21,414 | $10.52M | $9.40M | 0.13% | -$1.12M |
| American Wtr Wks Co Inc New | 131,787 | 74,920 | -56,867 | $17.39M | $9.16M | 0.13% | -$8.24M |
| Fortive Corporation(FTV) | 125,140 | 105,633 | -19,507 | $9.21M | $9.09M | 0.12% | -$127.5K |
| Air Prods & Chems Inc | 39,782 | 36,623 | -3,159 | $10.89M | $8.87M | 0.12% | -$2.02M |