Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chipotle Mexican Grill(CMG) | 0 | 1,598 | +1,598 | 0 | 4,645 | 1.30% | +4,645 |
| Fair Isaac Corp(FICO) | 0 | 3,177 | +3,177 | 0 | 3,970 | 1.11% | +3,970 |
| Grainger (WW)(GWW) | 0 | 3,826 | +3,826 | 0 | 3,892 | 1.09% | +3,892 |
| Intuitive Surgical | 0 | 8,444 | +8,444 | 0 | 3,370 | 0.94% | +3,370 |
| West Pharmaceutical(WST) | 13,033 | 19,624 | +6,591 | 4,589 | 7,765 | 2.18% | +3,176 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,967 | +3,967 | 0 | 2,687 | 0.75% | +2,687 |
| Steris PLC(STE) | 19,530 | 27,637 | +8,107 | 4,294 | 6,213 | 1.74% | +1,920 |
| Arch Cap Group Ltd ORD | 91,674 | 93,965 | +2,291 | 6,809 | 8,686 | 2.43% | +1,877 |
| Waste Connections Inc(WCN) | 37,422 | 41,517 | +4,095 | 5,586 | 7,141 | 2.00% | +1,555 |
| Ingersoll Rand(IR) | 75,004 | 74,913 | -91 | 5,801 | 7,113 | 1.99% | +1,312 |
| Heico Corp(HEI) | 28,362 | 32,926 | +4,564 | 5,073 | 6,289 | 1.76% | +1,216 |
| Fiserv(FISV) | 54,460 | 52,649 | -1,811 | 7,234 | 8,414 | 2.36% | +1,180 |
| Home Depot(HD) | 19,200 | 19,955 | +755 | 6,654 | 7,655 | 2.15% | +1,001 |
| Amphenol Corp | 88,487 | 84,650 | -3,837 | 8,772 | 9,764 | 2.74% | +993 |
| Idex Corp(IEX) | 27,830 | 28,799 | +969 | 6,042 | 7,028 | 1.97% | +985 |
| Church & Dwight(CHD) | 45,353 | 48,547 | +3,194 | 4,289 | 5,064 | 1.42% | +775 |
| Parker Hannifin Corp(PH) | 23,212 | 20,461 | -2,751 | 10,694 | 11,372 | 3.19% | +678 |
| O'Reilly Automotive New(ORLY) | 8,471 | 7,665 | -806 | 8,048 | 8,653 | 2.43% | +605 |
| Intuit(INTU) | 10,589 | 11,071 | +482 | 6,618 | 7,196 | 2.02% | +578 |
| Cintas Corp(CTAS) | 17,388 | 15,949 | -1,439 | 10,479 | 10,957 | 3.07% | +478 |
| Automatic Data Proc | 31,914 | 31,539 | -375 | 7,435 | 7,877 | 2.21% | +442 |
| SPDR Gold Trust ETF(GLD) | 0 | 2,100 | +2,100 | 0 | 432 | 0.12% | +432 |
| TRPrice Assoc(TROW) | 7,600 | 10,100 | +2,500 | 818 | 1,231 | 0.35% | +413 |
| Fortinet Inc(FTNT) | 149,048 | 133,657 | -15,391 | 8,724 | 9,130 | 2.56% | +406 |
| Costco Wholesale Co(COST) | 11,114 | 10,529 | -585 | 7,336 | 7,714 | 2.16% | +378 |
| Ametek | 48,946 | 46,129 | -2,817 | 8,071 | 8,437 | 2.36% | +366 |
| Sherwin-Williams Co(SHW) | 28,423 | 26,514 | -1,909 | 8,865 | 9,209 | 2.58% | +344 |
| Arthur J. Gallagher & Co(AJG) | 0 | 1,200 | +1,200 | 0 | 300 | 0.08% | +300 |
| Berkshire Hathaway Cl B | 1,185 | 1,710 | +525 | 423 | 719 | 0.20% | +296 |
| Freeport-McMoran Copper & Gold(FCX) | 0 | 5,000 | +5,000 | 0 | 235 | 0.07% | +235 |
| iShares Dow Jones Select Div F | 0 | 1,766 | +1,766 | 0 | 218 | 0.06% | +218 |
| DFA US Core Equity 1 | 0 | 5,281 | +5,281 | 0 | 210 | 0.06% | +210 |
| Lockheed Martin Corp(LMT) | 0 | 461 | +461 | 0 | 210 | 0.06% | +210 |
| Autozone(AZO) | 0 | 65 | +65 | 0 | 205 | 0.06% | +205 |
| Marathon Pete Corp(MPC) | 0 | 1,000 | +1,000 | 0 | 202 | 0.06% | +202 |
| Moody's Corp(MCO) | 19,346 | 19,628 | +282 | 7,556 | 7,714 | 2.16% | +159 |
| Vanguard 500 Index Fd | 3,498 | 3,498 | 0 | 1,539 | 1,696 | 0.48% | +157 |
| Microsoft Corp(MSFT) | 34,330 | 30,963 | -3,367 | 12,909 | 13,027 | 3.65% | +117 |
| Marriott Intl New Cl A(MAR) | 1,718 | 1,718 | 0 | 387 | 433 | 0.12% | +46 |
| Western Copper and Gold | 0 | 29,000 | +29,000 | 0 | 44 | 0.01% | +44 |
| iShares US Tech ETF | 3,000 | 3,000 | 0 | 368 | 405 | 0.11% | +37 |
| Digital Realty Trust REIT(DLR) | 1,700 | 1,700 | 0 | 229 | 245 | 0.07% | +16 |
| Exxon Mobil Corp | 4,205 | 3,733 | -472 | 420 | 434 | 0.12% | +14 |
| Johnson & Johnson(JNJ) | 1,600 | 1,600 | 0 | 251 | 253 | 0.07% | +2 |
| CSX Corp(CSX) | 7,400 | 6,850 | -550 | 257 | 254 | 0.07% | -3 |
| Chevron Corp(CVX) | 4,675 | 4,307 | -368 | 697 | 679 | 0.19% | -18 |
| Paychex(PAYX) | 3,300 | 2,950 | -350 | 393 | 362 | 0.10% | -31 |
| Thermo Fisher Scientific(TMO) | 12,713 | 11,517 | -1,196 | 6,748 | 6,694 | 1.88% | -54 |
| Cadence Design Sys(CDNS) | 37,002 | 32,095 | -4,907 | 10,078 | 9,991 | 2.80% | -88 |
| Lam Research Corp(LRCX) | 13,148 | 10,483 | -2,665 | 10,298 | 10,185 | 2.85% | -113 |
| iShares Dow Jones Select Div F | 1,766 | 0 | -1,766 | 207 | 0 | — | -207 |
| Coca Cola Co(KO) | 3,750 | 0 | -3,750 | 221 | 0 | — | -221 |
| Quanta Svcs | 34,495 | 27,649 | -6,846 | 7,444 | 7,183 | 2.01% | -261 |
| Accenture PLC Cl A SHS CLASS A | 23,428 | 22,448 | -980 | 8,221 | 7,781 | 2.18% | -440 |
| Pool Corp(POOL) | 13,917 | 11,658 | -2,259 | 5,549 | 4,704 | 1.32% | -845 |
| Aon PLC(AON) | 25,768 | 19,937 | -5,831 | 7,499 | 6,653 | 1.86% | -846 |
| Roper Technologies Inc(ROP) | 15,862 | 13,857 | -2,005 | 8,647 | 7,772 | 2.18% | -876 |
| Danaher Corp(DHR) | 26,404 | 20,404 | -6,000 | 6,108 | 5,095 | 1.43% | -1,013 |
| Extra Space Storage(EXR) | 6,799 | 0 | -6,799 | 1,090 | 0 | — | -1,090 |
| Mastercard Worldwide(MA) | 31,748 | 25,817 | -5,931 | 13,541 | 12,433 | 3.48% | -1,108 |
| Alphabet Inc(GOOG) | 78,668 | 65,293 | -13,375 | 10,989 | 9,855 | 2.76% | -1,134 |
| Illinois Tool Works(ITW) | 32,343 | 27,288 | -5,055 | 8,472 | 7,322 | 2.05% | -1,150 |
| Idexx Labs | 16,416 | 14,291 | -2,125 | 9,112 | 7,716 | 2.16% | -1,396 |
| S&P Global Inc(SPGI) | 21,936 | 19,337 | -2,599 | 9,663 | 8,227 | 2.31% | -1,436 |
| Abbott Laboratories | 48,842 | 32,167 | -16,675 | 5,376 | 3,656 | 1.02% | -1,720 |
| Mettler Toledo Intl(MTD) | 4,201 | 2,344 | -1,857 | 5,096 | 3,121 | 0.87% | -1,975 |
| Ansys | 21,007 | 16,143 | -4,864 | 7,623 | 5,604 | 1.57% | -2,019 |
| UnitedHealth Grp(UNH) | 13,804 | 10,512 | -3,292 | 7,267 | 5,200 | 1.46% | -2,067 |
| Air Products & Chemicals | 24,438 | 18,786 | -5,652 | 6,691 | 4,551 | 1.28% | -2,140 |
| McCormick & Co(MKC) | 42,937 | 0 | -42,937 | 2,938 | 0 | — | -2,938 |
| American Tower Corp(AMT) | 14,180 | 0 | -14,180 | 3,061 | 0 | — | -3,061 |
| Nike Cl B(NKE) | 36,593 | 0 | -36,593 | 3,973 | 0 | — | -3,973 |
| Honeywell Intl Inc(HON) | 36,168 | 16,487 | -19,681 | 7,585 | 3,384 | 0.95% | -4,201 |
| Apple Computer(AAPL) | 77,263 | 57,633 | -19,630 | 14,875 | 9,883 | 2.77% | -4,993 |
| Verisign | 29,682 | 0 | -29,682 | 6,113 | 0 | — | -6,113 |