Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & Co(LLY) | 0 | 7,765 | +7,765 | 0 | 7,030 | 1.84% | +7,030 |
| Stryker Corp(SYK) | 0 | 18,802 | +18,802 | 0 | 6,397 | 1.67% | +6,397 |
| Intuitive Surgical | 8,444 | 21,566 | +13,122 | 3,370 | 9,594 | 2.51% | +6,224 |
| Fair Isaac Corp(FICO) | 3,177 | 6,169 | +2,992 | 3,970 | 9,184 | 2.40% | +5,214 |
| Monolithic Power Systems(MPWR) | 3,967 | 9,569 | +5,602 | 2,687 | 7,863 | 2.06% | +5,175 |
| Watsco(WSO) | 0 | 11,147 | +11,147 | 0 | 5,164 | 1.35% | +5,164 |
| Nvidia Corp(NVDA) | 0 | 31,076 | +31,076 | 0 | 3,839 | 1.00% | +3,839 |
| Hershey Foods Corp(HSY) | 0 | 17,959 | +17,959 | 0 | 3,301 | 0.86% | +3,301 |
| Chipotle Mexican Grill(CMG) | 1,598 | 115,150 | +113,552 | 4,645 | 7,214 | 1.89% | +2,569 |
| Apple Computer(AAPL) | 57,633 | 58,811 | +1,178 | 9,883 | 12,387 | 3.24% | +2,504 |
| Alphabet Inc(GOOG) | 65,293 | 66,332 | +1,039 | 9,855 | 12,082 | 3.16% | +2,228 |
| Monster Beverage Corp(MNST) | 0 | 37,876 | +37,876 | 0 | 1,892 | 0.50% | +1,892 |
| Amphenol Corp | 84,650 | 172,559 | +87,909 | 9,764 | 11,625 | 3.04% | +1,861 |
| Heico Corp(HEI) | 32,926 | 36,292 | +3,366 | 6,289 | 8,115 | 2.12% | +1,826 |
| Lockheed Martin Corp(LMT) | 461 | 4,189 | +3,728 | 210 | 1,957 | 0.51% | +1,747 |
| Air Products & Chemicals | 18,786 | 24,368 | +5,582 | 4,551 | 6,288 | 1.65% | +1,737 |
| Costco Wholesale Co(COST) | 10,529 | 10,876 | +347 | 7,714 | 9,244 | 2.42% | +1,531 |
| Lam Research Corp(LRCX) | 10,483 | 10,830 | +347 | 10,185 | 11,532 | 3.02% | +1,347 |
| Arch Cap Group Ltd ORD | 93,965 | 96,252 | +2,287 | 8,686 | 9,711 | 2.54% | +1,025 |
| Microsoft Corp(MSFT) | 30,963 | 31,279 | +316 | 13,027 | 13,980 | 3.66% | +953 |
| Church & Dwight(CHD) | 48,547 | 56,529 | +7,982 | 5,064 | 5,861 | 1.53% | +797 |
| Steris PLC(STE) | 27,637 | 31,929 | +4,292 | 6,213 | 7,010 | 1.83% | +796 |
| Moody's Corp(MCO) | 19,628 | 20,174 | +546 | 7,714 | 8,492 | 2.22% | +777 |
| Cintas Corp(CTAS) | 15,949 | 16,407 | +458 | 10,957 | 11,489 | 3.01% | +532 |
| S&P Global Inc(SPGI) | 19,337 | 19,455 | +118 | 8,227 | 8,677 | 2.27% | +450 |
| Quanta Svcs | 27,649 | 29,921 | +2,272 | 7,183 | 7,603 | 1.99% | +419 |
| Waste Connections Inc(WCN) | 41,517 | 42,648 | +1,131 | 7,141 | 7,479 | 1.96% | +337 |
| Coca Cola Co(KO) | 0 | 3,250 | +3,250 | 0 | 207 | 0.05% | +207 |
| Danaher Corp(DHR) | 20,404 | 21,124 | +720 | 5,095 | 5,278 | 1.38% | +183 |
| UnitedHealth Grp(UNH) | 10,512 | 10,450 | -62 | 5,200 | 5,322 | 1.39% | +121 |
| Cadence Design Sys(CDNS) | 32,095 | 32,791 | +696 | 9,991 | 10,091 | 2.64% | +101 |
| Vanguard 500 Index Fd | 3,498 | 3,498 | 0 | 1,696 | 1,762 | 0.46% | +66 |
| Intuit(INTU) | 11,071 | 11,030 | -41 | 7,196 | 7,249 | 1.90% | +53 |
| iShares US Tech ETF | 3,000 | 3,000 | 0 | 405 | 452 | 0.12% | +46 |
| Digital Realty Trust REIT(DLR) | 1,700 | 1,700 | 0 | 245 | 258 | 0.07% | +14 |
| Arthur J. Gallagher & Co(AJG) | 1,200 | 1,200 | 0 | 300 | 311 | 0.08% | +11 |
| Freeport-McMoran Copper & Gold(FCX) | 5,000 | 5,000 | 0 | 235 | 243 | 0.06% | +8 |
| DFA US Core Equity 1 | 5,281 | 5,281 | 0 | 210 | 213 | 0.06% | +3 |
| iShares Dow Jones Select Div F | 1,766 | 1,766 | 0 | 218 | 214 | 0.06% | -4 |
| Exxon Mobil Corp | 3,733 | 3,733 | 0 | 434 | 430 | 0.11% | -4 |
| Chevron Corp(CVX) | 4,307 | 4,307 | 0 | 679 | 674 | 0.18% | -6 |
| Paychex(PAYX) | 2,950 | 2,950 | 0 | 362 | 350 | 0.09% | -13 |
| Grainger (WW)(GWW) | 3,826 | 4,298 | +472 | 3,892 | 3,878 | 1.01% | -14 |
| Marriott Intl New Cl A(MAR) | 1,718 | 1,718 | 0 | 433 | 415 | 0.11% | -18 |
| CSX Corp(CSX) | 6,850 | 6,850 | 0 | 254 | 229 | 0.06% | -25 |
| Johnson & Johnson(JNJ) | 1,600 | 1,500 | -100 | 253 | 219 | 0.06% | -34 |
| Western Copper and Gold | 29,000 | 0 | -29,000 | 44 | 0 | — | -44 |
| Roper Technologies Inc(ROP) | 13,857 | 13,689 | -168 | 7,772 | 7,716 | 2.02% | -56 |
| TRPrice Assoc(TROW) | 10,100 | 10,100 | 0 | 1,231 | 1,165 | 0.30% | -67 |
| Ingersoll Rand(IR) | 74,913 | 76,974 | +2,061 | 7,113 | 6,992 | 1.83% | -121 |
| Thermo Fisher Scientific(TMO) | 11,517 | 11,886 | +369 | 6,694 | 6,573 | 1.72% | -121 |
| Marathon Pete Corp(MPC) | 1,000 | 0 | -1,000 | 202 | 0 | — | -201 |
| Autozone(AZO) | 65 | 0 | -65 | 205 | 0 | — | -205 |
| Automatic Data Proc | 31,539 | 32,058 | +519 | 7,877 | 7,652 | 2.00% | -225 |
| Berkshire Hathaway Cl B | 1,710 | 975 | -735 | 719 | 397 | 0.10% | -322 |
| Fiserv(FISV) | 52,649 | 53,756 | +1,107 | 8,414 | 8,012 | 2.10% | -403 |
| SPDR Gold Trust ETF(GLD) | 2,100 | 0 | -2,100 | 432 | 0 | — | -432 |
| O'Reilly Automotive New(ORLY) | 7,665 | 7,773 | +108 | 8,653 | 8,209 | 2.15% | -444 |
| Idexx Labs | 14,291 | 14,764 | +473 | 7,716 | 7,193 | 1.88% | -523 |
| Home Depot(HD) | 19,955 | 20,394 | +439 | 7,655 | 7,020 | 1.84% | -634 |
| Ametek | 46,129 | 46,599 | +470 | 8,437 | 7,769 | 2.03% | -668 |
| Parker Hannifin Corp(PH) | 20,461 | 20,905 | +444 | 11,372 | 10,574 | 2.77% | -798 |
| Fortinet Inc(FTNT) | 133,657 | 135,164 | +1,507 | 9,130 | 8,146 | 2.13% | -984 |
| Mastercard Worldwide(MA) | 25,817 | 25,837 | +20 | 12,433 | 11,398 | 2.98% | -1,034 |
| Aon PLC(AON) | 19,937 | 18,780 | -1,157 | 6,653 | 5,513 | 1.44% | -1,140 |
| Sherwin-Williams Co(SHW) | 26,514 | 26,289 | -225 | 9,209 | 7,845 | 2.05% | -1,364 |
| Accenture PLC Cl A SHS CLASS A | 22,448 | 20,985 | -1,463 | 7,781 | 6,367 | 1.67% | -1,414 |
| Mettler Toledo Intl(MTD) | 2,344 | 1,057 | -1,287 | 3,121 | 1,477 | 0.39% | -1,643 |
| Honeywell Intl Inc(HON) | 16,487 | 4,915 | -11,572 | 3,384 | 1,050 | 0.27% | -2,334 |
| Illinois Tool Works(ITW) | 27,288 | 20,735 | -6,553 | 7,322 | 4,913 | 1.29% | -2,409 |
| Ansys | 16,143 | 8,048 | -8,095 | 5,604 | 2,587 | 0.68% | -3,017 |
| Abbott Laboratories | 32,167 | 5,385 | -26,782 | 3,656 | 560 | 0.15% | -3,097 |
| Pool Corp(POOL) | 11,658 | 0 | -11,658 | 4,704 | 0 | — | -4,704 |
| Idex Corp(IEX) | 28,799 | 1,122 | -27,677 | 7,028 | 226 | 0.06% | -6,802 |
| West Pharmaceutical(WST) | 19,624 | 0 | -19,624 | 7,765 | 0 | — | -7,765 |