Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 30,963 | 31,279 | +316 | $13.03M | $13.98M | 3.66% | +$953.4K |
| Apple Inc.(AAPL) | 57,633 | 58,811 | +1,178 | $9.88M | $12.39M | 3.24% | +$2.50M |
| Alphabet Inc.(GOOG) | 65,293 | 66,332 | +1,039 | $9.85M | $12.08M | 3.16% | +$2.23M |
| Amphenol Corp | 84,650 | 172,559 | +87,909 | $9.76M | $11.63M | 3.04% | +$1.86M |
| Lam Research Corporation(LRCX) | 10,483 | 10,830 | +347 | $10.18M | $11.53M | 3.02% | +$1.35M |
| Cintas Corporation(CTAS) | 15,949 | 16,407 | +458 | $10.96M | $11.49M | 3.01% | +$531.7K |
| Mastercard Incorporated(MA) | 25,817 | 25,837 | +20 | $12.43M | $11.40M | 2.98% | -$1.03M |
| Parker-Hannifin Corporation(PH) | 20,461 | 20,905 | +444 | $11.37M | $10.57M | 2.77% | -$798.1K |
| Cadence Design Systems, Inc.(CDNS) | 32,095 | 32,791 | +696 | $9.99M | $10.09M | 2.64% | +$100.9K |
| Arch Cap Group Ltd ORD | 93,965 | 96,252 | +2,287 | $8.69M | $9.71M | 2.54% | +$1.02M |
| Intuitive Surgical, Inc.(ISRG) | 8,444 | 21,566 | +13,122 | $3.37M | $9.59M | 2.51% | +$6.22M |
| Costco Wholesale Corporation(COST) | 10,529 | 10,876 | +347 | $7.71M | $9.24M | 2.42% | +$1.53M |
| Fair Isaac Corporation(FICO) | 3,177 | 6,169 | +2,992 | $3.97M | $9.18M | 2.40% | +$5.21M |
| S&P Global Inc.(SPGI) | 19,337 | 19,455 | +118 | $8.23M | $8.68M | 2.27% | +$450.0K |
| Moody's Corporation(MCO) | 19,628 | 20,174 | +546 | $7.71M | $8.49M | 2.22% | +$777.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,665 | 7,773 | +108 | $8.65M | $8.21M | 2.15% | -$444.1K |
| Fortinet, Inc.(FTNT) | 133,657 | 135,164 | +1,507 | $9.13M | $8.15M | 2.13% | -$983.8K |
| HEICO Corporation(HEI) | 32,926 | 36,292 | +3,366 | $6.29M | $8.12M | 2.12% | +$1.83M |
| Fiserv, Inc.(FISV) | 52,649 | 53,756 | +1,107 | $8.41M | $8.01M | 2.10% | -$402.6K |
| Monolithic Power Systems, Inc.(MPWR) | 3,967 | 9,569 | +5,602 | $2.69M | $7.86M | 2.06% | +$5.18M |
| The Sherwin-Williams Company(SHW) | 26,514 | 26,289 | -225 | $9.21M | $7.85M | 2.05% | -$1.36M |
| Ametek | 46,129 | 46,599 | +470 | $8.44M | $7.77M | 2.03% | -$668.5K |
| Roper Technologies, Inc.(ROP) | 13,857 | 13,689 | -168 | $7.77M | $7.72M | 2.02% | -$55.6K |
| Automatic Data Proc | 31,539 | 32,058 | +519 | $7.88M | $7.65M | 2.00% | -$224.6K |
| Quanta Svcs | 27,649 | 29,921 | +2,272 | $7.18M | $7.60M | 1.99% | +$419.4K |
| Waste Connections, Inc.(WCN) | 41,517 | 42,648 | +1,131 | $7.14M | $7.48M | 1.96% | +$337.4K |
| Intuit Inc.(INTU) | 11,071 | 11,030 | -41 | $7.20M | $7.25M | 1.90% | +$52.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,598 | 115,150 | +113,552 | $4.65M | $7.21M | 1.89% | +$2.57M |
| Idexx Labs | 14,291 | 14,764 | +473 | $7.72M | $7.19M | 1.88% | -$523.1K |
| Eli Lilly and Company(LLY) | 0 | 7,765 | +7,765 | $0 | $7.03M | 1.84% | +$7.03M |
| The Home Depot, Inc.(HD) | 19,955 | 20,394 | +439 | $7.65M | $7.02M | 1.84% | -$634.3K |
| STERIS plc(STE) | 27,637 | 31,929 | +4,292 | $6.21M | $7.01M | 1.83% | +$796.3K |
| Ingersoll Rand Inc.(IR) | 74,913 | 76,974 | +2,061 | $7.11M | $6.99M | 1.83% | -$120.7K |
| Thermo Fisher Scientific Inc.(TMO) | 11,517 | 11,886 | +369 | $6.69M | $6.57M | 1.72% | -$120.8K |
| Stryker Corporation(SYK) | 0 | 18,802 | +18,802 | $0 | $6.40M | 1.67% | +$6.40M |
| Accenture PLC Cl A SHS CLASS A | 22,448 | 20,985 | -1,463 | $7.78M | $6.37M | 1.67% | -$1.41M |
| Air Products & Chemicals | 18,786 | 24,368 | +5,582 | $4.55M | $6.29M | 1.65% | +$1.74M |
| Church & Dwight Co., Inc.(CHD) | 48,547 | 56,529 | +7,982 | $5.06M | $5.86M | 1.53% | +$797.0K |
| Aon plc(AON) | 19,937 | 18,780 | -1,157 | $6.65M | $5.51M | 1.44% | -$1.14M |
| UnitedHealth Group Incorporated(UNH) | 10,512 | 10,450 | -62 | $5.20M | $5.32M | 1.39% | +$121.5K |
| Danaher Corporation(DHR) | 20,404 | 21,124 | +720 | $5.10M | $5.28M | 1.38% | +$182.5K |
| Watsco, Inc.(WSO) | 0 | 11,147 | +11,147 | $0 | $5.16M | 1.35% | +$5.16M |
| Illinois Tool Works Inc.(ITW) | 27,288 | 20,735 | -6,553 | $7.32M | $4.91M | 1.29% | -$2.41M |
| W.W. Grainger, Inc.(GWW) | 3,826 | 4,298 | +472 | $3.89M | $3.88M | 1.01% | -$14.4K |
| NVIDIA Corporation(NVDA) | 0 | 31,076 | +31,076 | $0 | $3.84M | 1.00% | +$3.84M |
| The Hershey Company(HSY) | 0 | 17,959 | +17,959 | $0 | $3.30M | 0.86% | +$3.30M |
| Ansys | 16,143 | 8,048 | -8,095 | $5.60M | $2.59M | 0.68% | -$3.02M |
| Lockheed Martin Corporation(LMT) | 461 | 4,189 | +3,728 | $209.7K | $1.96M | 0.51% | +$1.75M |
| Monster Beverage Corporation(MNST) | 0 | 37,876 | +37,876 | $0 | $1.89M | 0.50% | +$1.89M |
| Vanguard 500 Index FdISHARES | 3,498 | 3,498 | 0 | $1.70M | $1.76M | 0.46% | +$66.2K |
| Mettler-Toledo International Inc.(MTD) | 2,344 | 1,057 | -1,287 | $3.12M | $1.48M | 0.39% | -$1.64M |
| T. Rowe Price Group, Inc.(TROW) | 10,100 | 10,100 | 0 | $1.23M | $1.16M | 0.30% | -$66.8K |
| Honeywell International Inc.(HON) | 16,487 | 4,915 | -11,572 | $3.38M | $1.05M | 0.27% | -$2.33M |
| Chevron Corporation(CVX) | 4,307 | 4,307 | 0 | $679.4K | $673.7K | 0.18% | -$5.7K |
| Abbott Laboratories | 32,167 | 5,385 | -26,782 | $3.66M | $559.6K | 0.15% | -$3.10M |
| iShares US Tech ETF | 3,000 | 3,000 | 0 | $405.2K | $451.5K | 0.12% | +$46.3K |
| Exxon Mobil Corp | 3,733 | 3,733 | 0 | $433.9K | $429.7K | 0.11% | -$4.2K |
| Marriott International, Inc.(MAR) | 1,718 | 1,718 | 0 | $433.5K | $415.4K | 0.11% | -$18.1K |
| Berkshire Hathaway Cl B | 1,710 | 975 | -735 | $719.1K | $396.6K | 0.10% | -$322.5K |
| Paychex, Inc.(PAYX) | 2,950 | 2,950 | 0 | $362.3K | $349.8K | 0.09% | -$12.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,200 | 1,200 | 0 | $300.0K | $311.2K | 0.08% | +$11.1K |
| Digital Realty Trust, Inc.(DLR) | 1,700 | 1,700 | 0 | $244.9K | $258.5K | 0.07% | +$13.6K |
| Freeport-McMoRan Inc.(FCX) | 5,000 | 5,000 | 0 | $235.1K | $243.0K | 0.06% | +$7.9K |
| CSX Corporation(CSX) | 6,850 | 6,850 | 0 | $253.9K | $229.1K | 0.06% | -$24.8K |
| IDEX Corporation(IEX) | 28,799 | 1,122 | -27,677 | $7.03M | $225.7K | 0.06% | -$6.80M |
| Johnson & Johnson(JNJ) | 1,600 | 1,500 | -100 | $253.1K | $219.2K | 0.06% | -$33.9K |
| iShares Dow Jones Select Div F | 1,766 | 1,766 | 0 | $217.5K | $213.7K | 0.06% | -$3.9K |
| DFA US Core Equity 1ISHARES | 5,281 | 5,281 | 0 | $209.8K | $213.3K | 0.06% | +$3.5K |
| The Coca-Cola Company(KO) | 0 | 3,250 | +3,250 | $0 | $206.9K | 0.05% | +$206.9K |
| AutoZone, Inc.(AZO) | 65 | 0 | -65 | $204.9K | $0 | — | -$204.9K |
| Marathon Petroleum Corporation(MPC) | 1,000 | 0 | -1,000 | $201.5K | $0 | — | -$201.5K |
| Pool Corporation(POOL) | 11,658 | 0 | -11,658 | $4.70M | $0 | — | -$4.70M |
| SPDR Gold Shares(GLD) | 2,100 | 0 | -2,100 | $432.0K | $0 | — | -$432.0K |
| West Pharmaceutical Services, Inc.(WST) | 19,624 | 0 | -19,624 | $7.77M | $0 | — | -$7.77M |
| Western Copper and Gold Corporation(WRN) | 29,000 | 0 | -29,000 | $44.4K | $0 | — | -$44.4K |