Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 905,192 | 904,798 | -394 | 285,815 | 340,241 | 5.14% | +54,426 |
| APPLE INC(AAPL) | 1,785,262 | 1,781,734 | -3,528 | 305,655 | 343,037 | 5.18% | +37,383 |
| NVIDIA CORPORATION(NVDA) | 513,166 | 514,336 | +1,170 | 223,222 | 254,710 | 3.85% | +31,487 |
| ANSYS INC | 416,399 | 415,336 | -1,063 | 123,900 | 150,717 | 2.28% | +26,817 |
| VISA INC(V) | 761,967 | 757,672 | -4,295 | 175,260 | 197,260 | 2.98% | +22,000 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 162,559 | 185,128 | +22,569 | 74,231 | 93,930 | 1.42% | +19,699 |
| IDEXX LABS INC(IDXX) | 172,429 | 171,311 | -1,118 | 75,398 | 95,086 | 1.44% | +19,688 |
| HOME DEPOT INC(HD) | 432,945 | 431,719 | -1,226 | 130,819 | 149,612 | 2.26% | +18,794 |
| FISERV INC(FISV) | 908,838 | 912,559 | +3,721 | 102,662 | 121,224 | 1.83% | +18,562 |
| JPMORGAN CHASE & CO(JPM) | 726,078 | 722,717 | -3,361 | 105,296 | 122,934 | 1.86% | +17,638 |
| COSTCO WHSL CORP NEW(COST) | 170,157 | 171,314 | +1,157 | 96,132 | 113,081 | 1.71% | +16,949 |
| ECOLAB INC(ECL) | 462,403 | 467,365 | +4,962 | 78,331 | 92,702 | 1.40% | +14,371 |
| RTX CORPORATION(RTX) | 1,171,990 | 1,172,281 | +291 | 84,348 | 98,636 | 1.49% | +14,288 |
| STRYKER CORPORATION(SYK) | 524,199 | 524,321 | +122 | 143,248 | 157,013 | 2.37% | +13,765 |
| SPDR S&P 500 ETF TR(SPY) | 46,054 | 68,427 | +22,373 | 19,687 | 32,524 | 0.49% | +12,837 |
| ROPER TECHNOLOGIES INC(ROP) | 194,535 | 195,657 | +1,122 | 94,209 | 106,666 | 1.61% | +12,457 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 185,070 | 188,387 | +3,317 | 64,356 | 76,653 | 1.16% | +12,297 |
| AMAZON COM INC(AMZN) | 442,714 | 448,884 | +6,170 | 56,278 | 68,204 | 1.03% | +11,926 |
| WATSCO INC(WSO) | 212,396 | 213,689 | +1,293 | 80,226 | 91,559 | 1.38% | +11,333 |
| ALPHABET INC(GOOG) | 1,172,310 | 1,173,231 | +921 | 154,569 | 165,344 | 2.50% | +10,774 |
| VERALTO CORP(VLTO) | 0 | 128,298 | +128,298 | 0 | 10,554 | 0.16% | +10,554 |
| MCDONALDS CORP(MCD) | 323,285 | 320,213 | -3,072 | 85,166 | 94,946 | 1.43% | +9,780 |
| ADOBE INC(ADBE) | 94,938 | 96,983 | +2,045 | 48,409 | 57,860 | 0.87% | +9,451 |
| AMERIPRISE FINL INC(AMP) | 198,577 | 196,563 | -2,014 | 65,467 | 74,661 | 1.13% | +9,194 |
| SMITH A O CORP(AOS) | 548,237 | 550,150 | +1,913 | 36,255 | 45,354 | 0.69% | +9,099 |
| ABBOTT LABS | 642,428 | 638,659 | -3,769 | 62,219 | 70,297 | 1.06% | +8,078 |
| ELI LILLY & CO(LLY) | 129,753 | 133,093 | +3,340 | 69,694 | 77,583 | 1.17% | +7,888 |
| LINCOLN ELEC HLDGS INC(LECO) | 178,432 | 184,002 | +5,570 | 32,437 | 40,013 | 0.60% | +7,576 |
| IRON MTN INC DEL(IRM) | 737,694 | 731,578 | -6,116 | 43,856 | 51,196 | 0.77% | +7,340 |
| CHUBB LIMITED COM | 416,924 | 415,828 | -1,096 | 86,795 | 93,977 | 1.42% | +7,182 |
| META PLATFORMS INC(META) | 103,019 | 106,355 | +3,336 | 30,927 | 37,645 | 0.57% | +6,718 |
| RESMED INC(RMD) | 317,402 | 310,540 | -6,862 | 46,934 | 53,419 | 0.81% | +6,485 |
| ACCENTURE PLC IRELAND SHS CLASS A | 113,084 | 117,425 | +4,341 | 34,729 | 41,206 | 0.62% | +6,476 |
| CINTAS CORP(CTAS) | 44,587 | 46,129 | +1,542 | 21,447 | 27,800 | 0.42% | +6,353 |
| INTEL CORP(INTC) | 449,338 | 434,795 | -14,543 | 15,974 | 21,848 | 0.33% | +5,874 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 64,959 | 63,931 | -1,028 | 71,979 | 77,546 | 1.17% | +5,567 |
| XYLEM INC(XYL) | 9,658 | 53,133 | +43,475 | 879 | 6,076 | 0.09% | +5,197 |
| QUALCOMM INC(QCOM) | 158,687 | 157,387 | -1,300 | 17,624 | 22,763 | 0.34% | +5,139 |
| OREILLY AUTOMOTIVE INC(ORLY) | 212,870 | 208,896 | -3,974 | 193,469 | 198,468 | 3.00% | +4,999 |
| MOODYS CORP(MCO) | 39,125 | 43,552 | +4,427 | 12,370 | 17,010 | 0.26% | +4,640 |
| SHOPIFY INC(SHOP) | 49,092 | 91,673 | +42,581 | 2,679 | 7,141 | 0.11% | +4,462 |
| CARLISLE COS INC(CSL) | 77,759 | 78,741 | +982 | 20,160 | 24,601 | 0.37% | +4,441 |
| LINDE PLC(LIN) | 90,153 | 92,529 | +2,376 | 33,568 | 38,002 | 0.57% | +4,434 |
| BANK AMERICA CORP | 1,139,257 | 1,054,558 | -84,699 | 31,193 | 35,507 | 0.54% | +4,314 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 120,154 | 119,735 | -419 | 20,921 | 25,219 | 0.38% | +4,297 |
| BOOKING HOLDINGS INC(BKNG) | 8,638 | 8,675 | +37 | 26,639 | 30,772 | 0.46% | +4,133 |
| VANGUARD TAX-MANAGED FDS | 820,216 | 832,793 | +12,577 | 35,860 | 39,891 | 0.60% | +4,031 |
| TJX COS INC NEW(TJX) | 793,696 | 791,574 | -2,122 | 70,544 | 74,258 | 1.12% | +3,714 |
| OMNICOM GROUP INC(OMC) | 302,927 | 301,664 | -1,263 | 22,562 | 26,097 | 0.39% | +3,535 |
| ALPHABET INC(GOOG) | 457,858 | 454,120 | -3,738 | 59,915 | 63,436 | 0.96% | +3,521 |
| CARMAX INC(KMX) | 914,556 | 886,947 | -27,609 | 64,687 | 68,064 | 1.03% | +3,378 |
| AMERICAN EXPRESS CO(AXP) | 90,392 | 89,890 | -502 | 13,486 | 16,840 | 0.25% | +3,354 |
| TRACTOR SUPPLY CO(TSCO) | 81,098 | 88,594 | +7,496 | 16,467 | 19,050 | 0.29% | +2,583 |
| OTIS WORLDWIDE CORP(OTIS) | 305,819 | 302,034 | -3,785 | 24,560 | 27,023 | 0.41% | +2,463 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 87,571 | 87,637 | +66 | 44,326 | 46,517 | 0.70% | +2,191 |
| DOVER CORP(DOV) | 167,559 | 165,999 | -1,560 | 23,376 | 25,532 | 0.39% | +2,156 |
| CHURCH & DWIGHT CO INC(CHD) | 440,003 | 447,081 | +7,078 | 40,318 | 42,276 | 0.64% | +1,958 |
| AFLAC INC(AFL) | 447,079 | 437,515 | -9,564 | 34,313 | 36,095 | 0.55% | +1,782 |
| SHERWIN WILLIAMS CO(SHW) | 28,920 | 28,747 | -173 | 7,376 | 8,966 | 0.14% | +1,590 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,535 | 68,361 | -1,174 | 9,756 | 11,180 | 0.17% | +1,425 |
| EDWARDS LIFESCIENCES CORP | 265,078 | 257,429 | -7,649 | 18,365 | 19,629 | 0.30% | +1,264 |
| CHEFS WHSE INC(CHEF) | 61,775 | 86,355 | +24,580 | 1,308 | 2,541 | 0.04% | +1,233 |
| STARBUCKS CORP(SBUX) | 263,596 | 262,291 | -1,305 | 24,058 | 25,183 | 0.38% | +1,124 |
| RPM INTL INC(RPM) | 70,735 | 70,070 | -665 | 6,706 | 7,822 | 0.12% | +1,116 |
| EXPEDITORS INTL WASH INC(EXPD) | 131,808 | 127,321 | -4,487 | 15,109 | 16,195 | 0.24% | +1,086 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,124,687 | 1,112,225 | -12,462 | 29,714 | 30,798 | 0.47% | +1,083 |
| MERCK & CO INC(MRK) | 393,221 | 380,846 | -12,375 | 40,482 | 41,520 | 0.63% | +1,038 |
| EQUINIX INC(EQIX) | 6,672 | 7,120 | +448 | 4,846 | 5,734 | 0.09% | +889 |
| UNION PAC CORP(UNP) | 21,418 | 21,256 | -162 | 4,361 | 5,221 | 0.08% | +860 |
| VANECK ETF TRUST GOLD MINERS ETF | 205,760 | 205,767 | +7 | 5,537 | 6,381 | 0.10% | +844 |
| BROADCOM INC(AVGO) | 3,331 | 3,227 | -104 | 2,767 | 3,602 | 0.05% | +835 |
| FASTENAL CO(FAST) | 21,465 | 30,822 | +9,357 | 1,173 | 1,996 | 0.03% | +823 |
| NIKE INC(NKE) | 58,378 | 58,832 | +454 | 5,582 | 6,387 | 0.10% | +805 |
| PROGRESSIVE CORP(PGR) | 43,804 | 43,295 | -509 | 6,102 | 6,896 | 0.10% | +794 |
| GENERAL ELECTRIC CO(GE) | 46,290 | 45,903 | -387 | 5,117 | 5,859 | 0.09% | +741 |
| ICON PLC(ICLR) | 20,023 | 20,023 | 0 | 4,931 | 5,668 | 0.09% | +737 |
| COCA COLA CO(KO) | 350,533 | 345,289 | -5,244 | 19,623 | 20,348 | 0.31% | +725 |
| CHECK POINT SOFTWARE TECH LT ORD | 36,129 | 36,054 | -75 | 4,815 | 5,509 | 0.08% | +693 |
| 3M CO(MMM) | 55,667 | 53,865 | -1,802 | 5,212 | 5,889 | 0.09% | +677 |
| VANGUARD INDEX FDS | 3,613 | 4,798 | +1,185 | 1,419 | 2,096 | 0.03% | +677 |
| VERIZON COMMUNICATIONS INC(VZ) | 806,146 | 710,184 | -95,962 | 26,127 | 26,774 | 0.40% | +647 |
| GARTNER INC(IT) | 6,564 | 6,384 | -180 | 2,255 | 2,880 | 0.04% | +624 |
| SALESFORCE INC(CRM) | 10,259 | 10,259 | 0 | 2,080 | 2,700 | 0.04% | +619 |
| LANCASTER COLONY CORP(MZTI) | 69,356 | 72,226 | +2,870 | 11,446 | 12,018 | 0.18% | +572 |
| ANALOG DEVICES INC(ADI) | 29,625 | 28,995 | -630 | 5,187 | 5,757 | 0.09% | +570 |
| PALO ALTO NETWORKS INC(PANW) | 9,306 | 9,310 | +4 | 2,182 | 2,745 | 0.04% | +564 |
| GALLAGHER ARTHUR J & CO(AJG) | 294,650 | 301,128 | +6,478 | 67,160 | 67,718 | 1.02% | +558 |
| INTUIT(INTU) | 4,607 | 4,607 | 0 | 2,354 | 2,880 | 0.04% | +526 |
| CVS HEALTH CORP(CVS) | 119,169 | 112,029 | -7,140 | 8,320 | 8,846 | 0.13% | +525 |
| ILLINOIS TOOL WKS INC(ITW) | 25,171 | 24,105 | -1,066 | 5,797 | 6,314 | 0.10% | +517 |
| INVESCO QQQ TR | 7,816 | 8,055 | +239 | 2,800 | 3,299 | 0.05% | +498 |
| AMGEN INC(AMGN) | 25,681 | 25,666 | -15 | 6,902 | 7,392 | 0.11% | +490 |
| VANGUARD INTL EQUITY INDEX F | 113,239 | 113,326 | +87 | 5,874 | 6,362 | 0.10% | +488 |
| PAYCHEX INC(PAYX) | 413,471 | 404,384 | -9,087 | 47,686 | 48,166 | 0.73% | +481 |
| CUMMINS INC(CMI) | 48,923 | 48,554 | -369 | 11,177 | 11,632 | 0.18% | +455 |
| VEEVA SYS INC(VEEV) | 5,103 | 7,726 | +2,623 | 1,038 | 1,487 | 0.02% | +449 |
| ROLLINS INC(ROL) | 69,707 | 69,707 | 0 | 2,602 | 3,044 | 0.05% | +442 |
| INTUITIVE SURGICAL INC | 9,960 | 9,905 | -55 | 2,911 | 3,342 | 0.05% | +430 |
| WELLS FARGO CO NEW(WFC) | 71,478 | 68,032 | -3,446 | 2,921 | 3,349 | 0.05% | +428 |
| ISHARES TR | 15,168 | 15,175 | +7 | 3,400 | 3,827 | 0.06% | +428 |