Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer(AAPL) | 0 | 77,625 | +77,625 | 0 | 13,290 | 4.46% | +13,290 |
| Mastercard Worldwide(MA) | 0 | 31,623 | +31,623 | 0 | 12,520 | 4.20% | +12,520 |
| Microsoft Corp(MSFT) | 0 | 33,187 | +33,187 | 0 | 10,479 | 3.52% | +10,479 |
| Alphabet Inc(GOOG) | 0 | 73,002 | +73,002 | 0 | 9,553 | 3.21% | +9,553 |
| Cadence Design Sys(CDNS) | 0 | 35,194 | +35,194 | 0 | 8,246 | 2.77% | +8,246 |
| Aon PLC(AON) | 0 | 25,306 | +25,306 | 0 | 8,205 | 2.75% | +8,205 |
| Fortinet Inc(FTNT) | 0 | 138,540 | +138,540 | 0 | 8,130 | 2.73% | +8,130 |
| Parker Hannifin Corp(PH) | 20,507 | 19,992 | -515 | 8 | 7,787 | 2.61% | +7,779 |
| Lam Research Corp(LRCX) | 0 | 12,229 | +12,229 | 0 | 7,665 | 2.57% | +7,665 |
| O'Reilly Automotive New(ORLY) | 0 | 8,391 | +8,391 | 0 | 7,626 | 2.56% | +7,626 |
| Illinois Tool Works(ITW) | 0 | 32,710 | +32,710 | 0 | 7,533 | 2.53% | +7,533 |
| Cintas Corp(CTAS) | 0 | 14,968 | +14,968 | 0 | 7,200 | 2.42% | +7,200 |
| Automatic Data Proc | 0 | 29,180 | +29,180 | 0 | 7,020 | 2.36% | +7,020 |
| Amphenol Corp | 0 | 83,160 | +83,160 | 0 | 6,985 | 2.34% | +6,985 |
| UnitedHealth Grp(UNH) | 0 | 13,613 | +13,613 | 0 | 6,864 | 2.30% | +6,864 |
| Accenture PLC Cl A SHS CLASS A | 0 | 22,344 | +22,344 | 0 | 6,862 | 2.30% | +6,862 |
| Air Products & Chemicals | 0 | 23,040 | +23,040 | 0 | 6,530 | 2.19% | +6,530 |
| Pool Corp(POOL) | 0 | 18,266 | +18,266 | 0 | 6,505 | 2.18% | +6,505 |
| Danaher Corp(DHR) | 0 | 26,013 | +26,013 | 0 | 6,454 | 2.17% | +6,454 |
| Honeywell Intl Inc(HON) | 0 | 34,818 | +34,818 | 0 | 6,432 | 2.16% | +6,432 |
| Costco Wholesale Co(COST) | 0 | 11,300 | +11,300 | 0 | 6,384 | 2.14% | +6,384 |
| S&P Global Inc(SPGI) | 17,925 | 17,446 | -479 | 7 | 6,375 | 2.14% | +6,368 |
| Sherwin-Williams Co(SHW) | 0 | 24,902 | +24,902 | 0 | 6,351 | 2.13% | +6,351 |
| Ametek | 42,459 | 42,942 | +483 | 7 | 6,345 | 2.13% | +6,338 |
| Thermo Fisher Scientific(TMO) | 0 | 12,394 | +12,394 | 0 | 6,273 | 2.11% | +6,273 |
| Quanta Svcs | 0 | 33,362 | +33,362 | 0 | 6,241 | 2.09% | +6,241 |
| Arch Cap Group Ltd ORD | 51,130 | 78,014 | +26,884 | 4 | 6,218 | 2.09% | +6,215 |
| Ansys | 20,787 | 20,214 | -573 | 7 | 6,015 | 2.02% | +6,008 |
| Roper Technologies Inc(ROP) | 12,048 | 12,409 | +361 | 6 | 6,009 | 2.02% | +6,004 |
| Verisign | 25,799 | 29,118 | +3,319 | 6 | 5,897 | 1.98% | +5,891 |
| Home Depot(HD) | 0 | 19,242 | +19,242 | 0 | 5,814 | 1.95% | +5,814 |
| Mettler Toledo Intl(MTD) | 0 | 4,830 | +4,830 | 0 | 5,352 | 1.80% | +5,352 |
| Idexx Labs | 10,653 | 12,101 | +1,448 | 5 | 5,291 | 1.78% | +5,286 |
| Intuit(INTU) | 10,048 | 10,230 | +182 | 5 | 5,227 | 1.75% | +5,222 |
| Idex Corp(IEX) | 18,828 | 24,806 | +5,978 | 4 | 5,160 | 1.73% | +5,156 |
| Waste Connections Inc(WCN) | 35,277 | 36,806 | +1,529 | 5 | 4,943 | 1.66% | +4,938 |
| Fiserv(FISV) | 40,568 | 41,882 | +1,314 | 5 | 4,731 | 1.59% | +4,726 |
| Abbott Laboratories | 49,363 | 48,653 | -710 | 5 | 4,712 | 1.58% | +4,707 |
| Moody's Corp(MCO) | 14,711 | 14,363 | -348 | 5 | 4,541 | 1.52% | +4,536 |
| Ingersoll Rand(IR) | 65,943 | 70,537 | +4,594 | 4 | 4,495 | 1.51% | +4,490 |
| Heico Corp(HEI) | 27,258 | 26,536 | -722 | 5 | 4,297 | 1.44% | +4,292 |
| Church & Dwight(CHD) | 45,956 | 44,383 | -1,573 | 5 | 4,067 | 1.36% | +4,062 |
| McCormick & Co(MKC) | 45,242 | 49,833 | +4,591 | 4 | 3,769 | 1.26% | +3,765 |
| Nike Cl B(NKE) | 37,099 | 37,565 | +466 | 4 | 3,592 | 1.21% | +3,588 |
| American Tower Corp(AMT) | 17,322 | 11,715 | -5,607 | 3 | 1,927 | 0.65% | +1,923 |
| Enphase Energy Inc(ENPH) | 24,158 | 12,698 | -11,460 | 4 | 1,526 | 0.51% | +1,522 |
| TRPrice Assoc(TROW) | 7,850 | 7,850 | 0 | 1 | 823 | 0.28% | +822 |
| Chevron Corp(CVX) | 4,675 | 4,692 | +17 | 1 | 791 | 0.27% | +790 |
| Exxon Mobil Corp | 3,180 | 4,363 | +1,183 | 0 | 513 | 0.17% | +513 |
| Berkshire Hathaway Cl B | 1,240 | 1,240 | 0 | 0 | 434 | 0.15% | +434 |
| Paychex(PAYX) | 3,700 | 3,700 | 0 | 0 | 427 | 0.14% | +426 |
| Marriott Intl New Cl A(MAR) | 1,718 | 1,718 | 0 | 0 | 338 | 0.11% | +337 |
| iShares US Tech ETF | 3,120 | 3,120 | 0 | 0 | 327 | 0.11% | +327 |
| Johnson & Johnson(JNJ) | 0 | 1,583 | +1,583 | 0 | 247 | 0.08% | +247 |
| CSX Corp(CSX) | 7,400 | 7,400 | 0 | 0 | 228 | 0.08% | +227 |
| Digital Realty Trust REIT(DLR) | 1,800 | 1,800 | 0 | 0 | 218 | 0.07% | +218 |
| Coca Cola Co(KO) | 3,950 | 3,750 | -200 | 0 | 210 | 0.07% | +210 |
| Extra Space Storage(EXR) | 21,504 | 0 | -21,504 | 3 | 0 | — | -3 |
| Solaredge Tech(SEDG) | 14,100 | 0 | -14,100 | 4 | 0 | — | -4 |