Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 143,728 | +143,728 | 0 | 8,147 | 1.00% | +8,147 |
| WATERS CORP(WAT) | 0 | 29,834 | +29,834 | 0 | 7,952 | 0.98% | +7,952 |
| MICROSOFT CORP(MSFT) | 158,860 | 151,528 | -7,332 | 45,799 | 51,601 | 6.35% | +5,802 |
| PAYPAL HLDGS INC(PYPL) | 87,615 | 179,827 | +92,212 | 6,653 | 12,000 | 1.48% | +5,346 |
| MASTERCARD INCORPORATED(MA) | 28,071 | 37,211 | +9,140 | 10,201 | 14,635 | 1.80% | +4,434 |
| PEPSICO INC(PEP) | 62,473 | 84,770 | +22,297 | 11,389 | 15,701 | 1.93% | +4,312 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 19,056 | 23,503 | +4,447 | 7,344 | 11,493 | 1.42% | +4,149 |
| COSTCO WHSL CORP NEW(COST) | 37,243 | 41,854 | +4,611 | 18,505 | 22,533 | 2.77% | +4,028 |
| VISA INC(V) | 29,441 | 44,363 | +14,922 | 6,638 | 10,535 | 1.30% | +3,898 |
| LILLY ELI & CO(LLY) | 3,215 | 10,338 | +7,123 | 1,104 | 4,848 | 0.60% | +3,744 |
| COMCAST CORP NEW(CCZ) | 342,929 | 397,466 | +54,537 | 13,000 | 16,515 | 2.03% | +3,514 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 105,077 | 125,600 | +20,523 | 8,228 | 11,288 | 1.39% | +3,060 |
| ALPHABET INC(GOOG) | 299,501 | 281,162 | -18,339 | 31,067 | 33,655 | 4.14% | +2,588 |
| INTUIT(INTU) | 15,055 | 20,010 | +4,955 | 6,712 | 9,168 | 1.13% | +2,456 |
| LEIDOS HOLDINGS INC(LDOS) | 150,759 | 184,119 | +33,360 | 13,879 | 16,291 | 2.01% | +2,412 |
| AMAZON COM INC(AMZN) | 263,675 | 225,970 | -37,705 | 27,235 | 29,457 | 3.63% | +2,222 |
| INVESCO QQQ TR | 0 | 6,685 | +6,685 | 0 | 2,469 | 0.30% | +2,469 |
| SERVICENOW INC(NOW) | 20,118 | 19,876 | -242 | 9,349 | 11,170 | 1.38% | +1,820 |
| DROPBOX INC(DBX) | 558,272 | 518,831 | -39,441 | 12,070 | 13,837 | 1.70% | +1,767 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,290 | +4,290 | 0 | 1,902 | 0.23% | +1,902 |
| FORD MTR CO DEL(F) | 0 | 133,880 | +133,880 | 0 | 2,026 | 0.25% | +2,026 |
| MARSH & MCLENNAN COS INC(MRSH) | 95,917 | 91,176 | -4,741 | 15,975 | 17,148 | 2.11% | +1,173 |
| S&P GLOBAL INC(SPGI) | 25,492 | 24,692 | -800 | 8,789 | 9,899 | 1.22% | +1,110 |
| ALPHABET INC(GOOG) | 19,910 | 25,810 | +5,900 | 2,071 | 3,122 | 0.38% | +1,052 |
| APPLE INC(AAPL) | 345,463 | 298,955 | -46,508 | 56,967 | 57,988 | 7.14% | +1,021 |
| DANAHER CORPORATION(DHR) | 41,432 | 47,604 | +6,172 | 10,443 | 11,425 | 1.41% | +982 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,238 | +5,238 | 0 | 851 | 0.10% | +851 |
| REPUBLIC SVCS INC(RSG) | 81,555 | 76,457 | -5,098 | 11,028 | 11,711 | 1.44% | +683 |
| COPART INC(CPRT) | 68,473 | 63,839 | -4,634 | 5,150 | 5,823 | 0.72% | +673 |
| JPMORGAN CHASE & CO(JPM) | 18,533 | 21,205 | +2,672 | 2,415 | 3,084 | 0.38% | +669 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,777 | +3,777 | 0 | 657 | 0.08% | +657 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,200 | +4,200 | 0 | 639 | 0.08% | +639 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,340 | +24,340 | 0 | 905 | 0.11% | +905 |
| HONEYWELL INTL INC(HON) | 10,108 | 12,024 | +1,916 | 1,932 | 2,495 | 0.31% | +563 |
| META PLATFORMS INC(META) | 7,190 | 7,271 | +81 | 1,524 | 2,087 | 0.26% | +563 |
| TJX COS INC NEW(TJX) | 247,583 | 234,932 | -12,651 | 19,401 | 19,920 | 2.45% | +519 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,872 | +2,872 | 0 | 979 | 0.12% | +979 |
| TRIMBLE INC(TRMB) | 0 | 8,076 | +8,076 | 0 | 428 | 0.05% | +428 |
| NVIDIA CORPORATION(NVDA) | 0 | 955 | +955 | 0 | 404 | 0.05% | +404 |
| SCHWAB STRATEGIC TR | 88,154 | 88,723 | +569 | 4,264 | 4,646 | 0.57% | +382 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,508 | +1,508 | 0 | 376 | 0.05% | +376 |
| AMERISOURCEBERGEN CORP | 6,213 | 7,042 | +829 | 995 | 1,355 | 0.17% | +360 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 270 | +270 | 0 | 354 | 0.04% | +354 |
| ISHARES TR | 0 | 4,721 | +4,721 | 0 | 354 | 0.04% | +354 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,332 | 4,357 | +1,025 | 1,920 | 2,273 | 0.28% | +353 |
| COCA COLA CO(KO) | 0 | 5,540 | +5,540 | 0 | 334 | 0.04% | +334 |
| IDEXX LABS INC(IDXX) | 0 | 663 | +663 | 0 | 333 | 0.04% | +333 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,530 | +1,530 | 0 | 297 | 0.04% | +297 |
| ABBOTT LABS | 76,831 | 73,802 | -3,029 | 7,780 | 8,046 | 0.99% | +266 |
| ROPER TECHNOLOGIES INC(ROP) | 2,590 | 2,895 | +305 | 1,141 | 1,392 | 0.17% | +251 |
| QUANTA SVCS INC | 0 | 1,206 | +1,206 | 0 | 237 | 0.03% | +237 |
| SCHWAB STRATEGIC TR | 57,390 | 57,580 | +190 | 2,746 | 2,977 | 0.37% | +231 |
| JOHNSON & JOHNSON(JNJ) | 85,084 | 81,068 | -4,016 | 13,188 | 13,418 | 1.65% | +230 |
| CACI INTL INC(CACI) | 5,126 | 5,126 | 0 | 1,519 | 1,747 | 0.22% | +228 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,990 | +1,990 | 0 | 226 | 0.03% | +226 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,900 | +1,900 | 0 | 226 | 0.03% | +226 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,033 | +4,033 | 0 | 225 | 0.03% | +225 |
| BIO-TECHNE CORP(TECH) | 0 | 2,620 | +2,620 | 0 | 214 | 0.03% | +214 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 569 | +569 | 0 | 213 | 0.03% | +213 |
| ALCON AG(ALC) | 0 | 2,575 | +2,575 | 0 | 211 | 0.03% | +211 |
| PFIZER INC(PFE) | 20,493 | 28,502 | +8,009 | 836 | 1,045 | 0.13% | +209 |
| WORLD WRESTLING ENTMT INC | 0 | 1,925 | +1,925 | 0 | 209 | 0.03% | +209 |
| WASTE MGMT INC DEL(WM) | 0 | 1,200 | +1,200 | 0 | 208 | 0.03% | +208 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 10,292 | +10,292 | 0 | 207 | 0.03% | +207 |
| AMPHENOL CORP NEW | 0 | 2,400 | +2,400 | 0 | 204 | 0.03% | +204 |
| PROCTER AND GAMBLE CO(PG) | 7,663 | 8,836 | +1,173 | 1,139 | 1,341 | 0.17% | +201 |
| EATON CORP PLC(ETN) | 6,847 | 6,723 | -124 | 1,173 | 1,352 | 0.17% | +179 |
| ZOETIS INC(ZTS) | 46,049 | 45,441 | -608 | 7,664 | 7,825 | 0.96% | +161 |
| JABIL INC(JBL) | 0 | 4,252 | +4,252 | 0 | 459 | 0.06% | +459 |
| PPL CORP(PPL) | 0 | 13,076 | +13,076 | 0 | 346 | 0.04% | +346 |
| FASTENAL CO(FAST) | 110,437 | 103,383 | -7,054 | 5,957 | 6,099 | 0.75% | +142 |
| AFLAC INC(AFL) | 26,196 | 26,126 | -70 | 1,690 | 1,824 | 0.22% | +133 |
| CSX CORP(CSX) | 31,897 | 31,897 | 0 | 955 | 1,088 | 0.13% | +133 |
| DOMINION ENERGY INC(D) | 0 | 8,903 | +8,903 | 0 | 461 | 0.06% | +461 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 43,798 | +43,798 | 0 | 786 | 0.10% | +786 |
| MEDTRONIC PLC(MDT) | 11,788 | 12,138 | +350 | 950 | 1,069 | 0.13% | +119 |
| AMDOCS LTD(DOX) | 9,002 | 9,879 | +877 | 864 | 977 | 0.12% | +112 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,454 | 11,454 | 0 | 1,195 | 1,295 | 0.16% | +101 |
| MERCK & CO INC(MRK) | 0 | 2,928 | +2,928 | 0 | 338 | 0.04% | +338 |
| AMERICAN EXPRESS CO(AXP) | 10,710 | 10,710 | 0 | 1,767 | 1,866 | 0.23% | +99 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,229 | 4,129 | -100 | 809 | 907 | 0.11% | +98 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,467 | +1,467 | 0 | 352 | 0.04% | +352 |
| ARCOSA INC | 0 | 4,827 | +4,827 | 0 | 366 | 0.05% | +366 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,722 | 21,722 | 0 | 994 | 1,080 | 0.13% | +86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,725 | 23,165 | -1,560 | 7,067 | 7,148 | 0.88% | +82 |
| MUELLER INDS INC(MLI) | 0 | 5,673 | +5,673 | 0 | 495 | 0.06% | +495 |
| KBR INC(KBR) | 0 | 5,681 | +5,681 | 0 | 370 | 0.05% | +370 |
| VANGUARD INDEX FDS | 12,900 | 12,690 | -210 | 2,721 | 2,794 | 0.34% | +73 |
| HOME DEPOT INC(HD) | 45,230 | 43,204 | -2,026 | 13,348 | 13,421 | 1.65% | +73 |
| CATERPILLAR INC(CAT) | 3,255 | 3,255 | 0 | 745 | 801 | 0.10% | +56 |
| BALL CORP | 18,046 | 18,046 | 0 | 995 | 1,050 | 0.13% | +56 |
| SCHWAB STRATEGIC TR | 12,375 | 12,587 | +212 | 840 | 894 | 0.11% | +54 |
| COMFORT SYS USA INC(FIX) | 0 | 2,971 | +2,971 | 0 | 488 | 0.06% | +488 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,740 | +4,740 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 0 | 973 | +973 | 0 | 382 | 0.05% | +382 |
| SPS COMM INC(SPSC) | 0 | 1,313 | +1,313 | 0 | 252 | 0.03% | +252 |
| VANGUARD INTL EQUITY INDEX F | 74,404 | 74,004 | -400 | 3,978 | 4,027 | 0.50% | +48 |
| VANGUARD INDEX FDS | 7,880 | 7,750 | -130 | 1,494 | 1,541 | 0.19% | +48 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,410 | +1,410 | 0 | 364 | 0.04% | +364 |
| CBRE GROUP INC(CBRE) | 0 | 5,253 | +5,253 | 0 | 424 | 0.05% | +424 |