Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Leidos Holdings Inc(LDOS) | 0 | 20,497 | +20,497 | 0 | 2,766 | 0.73% | +2,766 |
| Lilly Eli & Co(LLY) | 8,123 | 9,460 | +1,337 | 6,271 | 7,813 | 2.07% | +1,542 |
| Roper Technologies Inc(ROP) | 13,807 | 14,156 | +349 | 7,178 | 8,346 | 2.21% | +1,169 |
| Aon PLC(AON) | 18,497 | 19,551 | +1,054 | 6,643 | 7,803 | 2.07% | +1,159 |
| O'Reilly Automotive New(ORLY) | 7,546 | 7,020 | -526 | 8,948 | 10,057 | 2.67% | +1,109 |
| Waste Connections Inc(WCN) | 43,447 | 43,542 | +95 | 7,455 | 8,499 | 2.25% | +1,044 |
| Watsco(WSO) | 12,852 | 13,848 | +996 | 6,090 | 7,039 | 1.87% | +949 |
| Cintas Corp(CTAS) | 52,381 | 50,954 | -1,427 | 9,570 | 10,473 | 2.78% | +903 |
| Stryker Corp(SYK) | 21,626 | 23,309 | +1,683 | 7,786 | 8,677 | 2.30% | +890 |
| Heico Corp(HEI) | 36,572 | 35,610 | -962 | 8,695 | 9,515 | 2.52% | +820 |
| Monolithic Power Systems(MPWR) | 4,850 | 6,359 | +1,509 | 2,870 | 3,688 | 0.98% | +818 |
| Monster Beverage Corp(MNST) | 46,246 | 54,768 | +8,522 | 2,431 | 3,205 | 0.85% | +774 |
| Automatic Data Proc | 31,374 | 31,630 | +256 | 9,184 | 9,664 | 2.56% | +480 |
| Steris PLC(STE) | 26,922 | 26,418 | -504 | 5,534 | 5,988 | 1.59% | +454 |
| Air Products & Chemicals | 25,398 | 26,461 | +1,063 | 7,366 | 7,804 | 2.07% | +437 |
| Idexx Labs | 13,769 | 14,429 | +660 | 5,693 | 6,059 | 1.61% | +367 |
| Thermo Fisher Scientific(TMO) | 12,332 | 13,594 | +1,262 | 6,415 | 6,764 | 1.79% | +349 |
| Grainger (WW)(GWW) | 4,749 | 5,327 | +578 | 5,006 | 5,262 | 1.39% | +256 |
| Lam Research Corp(LRCX) | 106,656 | 108,903 | +2,247 | 7,704 | 7,917 | 2.10% | +213 |
| Coca Cola Co(KO) | 0 | 2,850 | +2,850 | 0 | 204 | 0.05% | +204 |
| S&P Global Inc(SPGI) | 19,771 | 19,778 | +7 | 9,847 | 10,049 | 2.66% | +203 |
| Costco Wholesale Co(COST) | 10,898 | 10,727 | -171 | 9,986 | 10,145 | 2.69% | +160 |
| Exxon Mobil Corp | 13,633 | 13,508 | -125 | 1,467 | 1,607 | 0.43% | +140 |
| Sherwin-Williams Co(SHW) | 23,912 | 23,563 | -349 | 8,128 | 8,228 | 2.18% | +100 |
| Chevron Corp(CVX) | 4,307 | 4,182 | -125 | 624 | 700 | 0.19% | +76 |
| Paychex(PAYX) | 2,950 | 2,950 | 0 | 414 | 455 | 0.12% | +41 |
| Autozone(AZO) | 65 | 65 | 0 | 208 | 248 | 0.07% | +40 |
| Arthur J. Gallagher & Co(AJG) | 1,200 | 1,100 | -100 | 341 | 380 | 0.10% | +39 |
| Intuit(INTU) | 10,395 | 10,696 | +301 | 6,533 | 6,567 | 1.74% | +34 |
| Duff & Phelps Util Income | 23,604 | 23,604 | 0 | 208 | 233 | 0.06% | +25 |
| Mastercard Worldwide(MA) | 23,917 | 23,018 | -899 | 12,594 | 12,617 | 3.34% | +23 |
| Neuberger Berman Partners | 11,195 | 11,195 | 0 | 502 | 522 | 0.14% | +20 |
| Johnson & Johnson(JNJ) | 1,450 | 1,325 | -125 | 210 | 220 | 0.06% | +10 |
| Moody's Corp(MCO) | 19,767 | 20,081 | +314 | 9,357 | 9,352 | 2.48% | -6 |
| iShares Dow Jones Select Div F | 1,766 | 1,600 | -166 | 232 | 215 | 0.06% | -17 |
| Berkshire Hathaway Cl B | 845 | 680 | -165 | 383 | 362 | 0.10% | -21 |
| Union Pacific Corp(UNP) | 1,918 | 1,720 | -198 | 437 | 406 | 0.11% | -31 |
| Neuberger Berman Genesis Fd. | 7,559 | 7,559 | 0 | 493 | 451 | 0.12% | -41 |
| Digital Realty Trust(DLR) | 1,700 | 1,600 | -100 | 301 | 229 | 0.06% | -72 |
| iShares US Tech ETF | 3,000 | 2,875 | -125 | 479 | 404 | 0.11% | -75 |
| Fiserv(FISV) | 51,555 | 47,528 | -4,027 | 10,590 | 10,496 | 2.78% | -95 |
| Marriott Intl New Cl A(MAR) | 2,544 | 2,444 | -100 | 710 | 582 | 0.15% | -127 |
| Deere & Co Com(DE) | 860 | 500 | -360 | 364 | 235 | 0.06% | -130 |
| Church & Dwight(CHD) | 54,530 | 50,658 | -3,872 | 5,710 | 5,577 | 1.48% | -133 |
| Illinois Tool Works(ITW) | 21,358 | 21,262 | -96 | 5,416 | 5,273 | 1.40% | -142 |
| UnitedHealth Grp(UNH) | 11,038 | 10,361 | -677 | 5,584 | 5,427 | 1.44% | -157 |
| Vanguard 500 Index Fd | 4,449 | 4,352 | -97 | 2,415 | 2,253 | 0.60% | -162 |
| CSX Corp(CSX) | 6,650 | 0 | -6,650 | 215 | 0 | — | -215 |
| Abbott Laboratories | 5,335 | 2,900 | -2,435 | 603 | 385 | 0.10% | -219 |
| DFA US Core Equity 1 | 5,281 | 0 | -5,281 | 228 | 0 | — | -228 |
| Fortinet Inc(FTNT) | 89,783 | 85,569 | -4,214 | 8,483 | 8,237 | 2.18% | -246 |
| Procter & Gamble Co(PG) | 1,770 | 0 | -1,770 | 297 | 0 | — | -297 |
| TRPrice Assoc(TROW) | 9,875 | 8,225 | -1,650 | 1,117 | 756 | 0.20% | -361 |
| Home Depot(HD) | 21,137 | 21,285 | +148 | 8,222 | 7,801 | 2.07% | -421 |
| Ametek | 45,102 | 44,735 | -367 | 8,130 | 7,701 | 2.04% | -429 |
| Danaher Corp(DHR) | 19,683 | 19,457 | -226 | 4,518 | 3,989 | 1.06% | -530 |
| Accenture PLC Cl A SHS CLASS A | 21,294 | 22,177 | +883 | 7,491 | 6,920 | 1.83% | -571 |
| Intuitive Surgical | 21,708 | 21,660 | -48 | 11,331 | 10,728 | 2.84% | -603 |
| Lockheed Martin Corp(LMT) | 8,977 | 8,302 | -675 | 4,362 | 3,709 | 0.98% | -654 |
| Arch Cap Group Ltd ORD | 94,530 | 83,542 | -10,988 | 8,730 | 8,035 | 2.13% | -695 |
| Honeywell Intl Inc(HON) | 4,734 | 1,139 | -3,595 | 1,069 | 241 | 0.06% | -828 |
| Ingersoll Rand(IR) | 70,034 | 67,253 | -2,781 | 6,335 | 5,382 | 1.43% | -953 |
| Mettler Toledo Intl(MTD) | 793 | 0 | -793 | 970 | 0 | — | -970 |
| Amphenol Corp | 165,965 | 156,065 | -9,900 | 11,526 | 10,236 | 2.71% | -1,290 |
| Fair Isaac Corp(FICO) | 5,252 | 4,641 | -611 | 10,456 | 8,559 | 2.27% | -1,898 |
| Nvidia Corp(NVDA) | 55,115 | 50,385 | -4,730 | 7,401 | 5,461 | 1.45% | -1,941 |
| Ansys | 7,047 | 1,129 | -5,918 | 2,377 | 357 | 0.09% | -2,020 |
| Parker Hannifin Corp(PH) | 16,565 | 13,883 | -2,682 | 10,536 | 8,439 | 2.24% | -2,097 |
| Cadence Design Sys(CDNS) | 32,189 | 28,628 | -3,561 | 9,672 | 7,281 | 1.93% | -2,391 |
| Quanta Svcs | 30,705 | 28,327 | -2,378 | 9,704 | 7,200 | 1.91% | -2,504 |
| Chipotle Mexican Grill(CMG) | 131,930 | 107,722 | -24,208 | 7,955 | 5,409 | 1.43% | -2,547 |
| Apple Computer(AAPL) | 58,750 | 52,899 | -5,851 | 14,712 | 11,750 | 3.11% | -2,962 |
| Alphabet Inc(GOOG) | 63,756 | 58,385 | -5,371 | 12,069 | 9,029 | 2.39% | -3,040 |
| Hershey Foods Corp(HSY) | 18,816 | 0 | -18,816 | 3,186 | 0 | — | -3,186 |
| Microsoft Corp(MSFT) | 29,928 | 23,818 | -6,110 | 12,615 | 8,941 | 2.37% | -3,674 |