Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 0 | 11,192 | +11,192 | 0 | 9,134 | 2.16% | +9,134 |
| Lockheed Martin Corp(LMT) | 4,189 | 10,094 | +5,905 | 1,957 | 5,901 | 1.39% | +3,944 |
| Fair Isaac Corp(FICO) | 6,169 | 6,187 | +18 | 9,184 | 12,025 | 2.84% | +2,841 |
| Nvidia Corp(NVDA) | 31,076 | 53,497 | +22,421 | 3,839 | 6,497 | 1.53% | +2,658 |
| Parker Hannifin Corp(PH) | 20,905 | 19,653 | -1,252 | 10,574 | 12,417 | 2.93% | +1,843 |
| Quanta Svcs | 29,921 | 31,397 | +1,476 | 7,603 | 9,361 | 2.21% | +1,758 |
| Home Depot(HD) | 20,394 | 21,390 | +996 | 7,020 | 8,667 | 2.05% | +1,647 |
| Fiserv(FISV) | 53,756 | 53,717 | -39 | 8,012 | 9,650 | 2.28% | +1,638 |
| Heico Corp(HEI) | 36,292 | 37,261 | +969 | 8,115 | 9,743 | 2.30% | +1,628 |
| Cintas Corp(CTAS) | 16,407 | 63,678 | +47,271 | 11,489 | 13,110 | 3.10% | +1,621 |
| S&P Global Inc(SPGI) | 19,455 | 19,929 | +474 | 8,677 | 10,296 | 2.43% | +1,619 |
| Sherwin-Williams Co(SHW) | 26,289 | 24,505 | -1,784 | 7,845 | 9,353 | 2.21% | +1,507 |
| Apple Computer(AAPL) | 58,811 | 59,491 | +680 | 12,387 | 13,861 | 3.27% | +1,475 |
| Monolithic Power Systems(MPWR) | 9,569 | 10,022 | +453 | 7,863 | 9,265 | 2.19% | +1,403 |
| Air Products & Chemicals | 24,368 | 25,699 | +1,331 | 6,288 | 7,652 | 1.81% | +1,363 |
| UnitedHealth Grp(UNH) | 10,450 | 11,414 | +964 | 5,322 | 6,674 | 1.58% | +1,352 |
| Accenture PLC Cl A SHS CLASS A | 20,985 | 21,819 | +834 | 6,367 | 7,713 | 1.82% | +1,346 |
| Stryker Corp(SYK) | 18,802 | 21,316 | +2,514 | 6,397 | 7,701 | 1.82% | +1,303 |
| Thermo Fisher Scientific(TMO) | 11,886 | 12,640 | +754 | 6,573 | 7,819 | 1.85% | +1,246 |
| Intuitive Surgical | 21,566 | 22,063 | +497 | 9,594 | 10,839 | 2.56% | +1,245 |
| Watsco(WSO) | 11,147 | 12,987 | +1,840 | 5,164 | 6,388 | 1.51% | +1,224 |
| Arch Cap Group Ltd ORD | 96,252 | 97,339 | +1,087 | 9,711 | 10,890 | 2.57% | +1,179 |
| Automatic Data Proc | 32,058 | 31,539 | -519 | 7,652 | 8,728 | 2.06% | +1,076 |
| Grainger (WW)(GWW) | 4,298 | 4,740 | +442 | 3,878 | 4,924 | 1.16% | +1,046 |
| Moody's Corp(MCO) | 20,174 | 19,843 | -331 | 8,492 | 9,417 | 2.22% | +925 |
| Lilly Eli & Co(LLY) | 7,765 | 8,971 | +1,206 | 7,030 | 7,948 | 1.88% | +917 |
| Costco Wholesale Co(COST) | 10,876 | 11,335 | +459 | 9,244 | 10,049 | 2.37% | +804 |
| O'Reilly Automotive New(ORLY) | 7,773 | 7,743 | -30 | 8,209 | 8,917 | 2.11% | +708 |
| Illinois Tool Works(ITW) | 20,735 | 21,224 | +489 | 4,913 | 5,562 | 1.31% | +649 |
| Danaher Corp(DHR) | 21,124 | 21,278 | +154 | 5,278 | 5,916 | 1.40% | +638 |
| Hershey Foods Corp(HSY) | 17,959 | 20,398 | +2,439 | 3,301 | 3,912 | 0.92% | +611 |
| Mastercard Worldwide(MA) | 25,837 | 24,307 | -1,530 | 11,398 | 12,003 | 2.83% | +605 |
| Monster Beverage Corp(MNST) | 37,876 | 47,838 | +9,962 | 1,892 | 2,496 | 0.59% | +604 |
| Chipotle Mexican Grill(CMG) | 115,150 | 134,903 | +19,753 | 7,214 | 7,773 | 1.84% | +559 |
| Aon PLC(AON) | 18,780 | 17,527 | -1,253 | 5,513 | 6,064 | 1.43% | +551 |
| Neuberger Berman Partners | 0 | 11,195 | +11,195 | 0 | 535 | 0.13% | +535 |
| Neuberger Berman Genesis Fd. | 0 | 7,709 | +7,709 | 0 | 527 | 0.12% | +527 |
| Waste Connections Inc(WCN) | 42,648 | 44,223 | +1,575 | 7,479 | 7,908 | 1.87% | +429 |
| Ametek | 46,599 | 47,698 | +1,099 | 7,769 | 8,190 | 1.93% | +422 |
| WisdomTree Div. Growth(WT) | 0 | 3,453 | +3,453 | 0 | 287 | 0.07% | +287 |
| ALPS O'Shares Quality Div. OSHARES US QUALT | 0 | 5,060 | +5,060 | 0 | 273 | 0.06% | +273 |
| Autozone(AZO) | 0 | 65 | +65 | 0 | 205 | 0.05% | +205 |
| Roper Technologies Inc(ROP) | 13,689 | 14,233 | +544 | 7,716 | 7,920 | 1.87% | +204 |
| Steris PLC(STE) | 31,929 | 29,588 | -2,341 | 7,010 | 7,176 | 1.69% | +167 |
| Church & Dwight(CHD) | 56,529 | 57,509 | +980 | 5,861 | 6,022 | 1.42% | +161 |
| Duff & Phelps Util Income | 0 | 14,205 | +14,205 | 0 | 143 | 0.03% | +143 |
| Ingersoll Rand(IR) | 76,974 | 72,637 | -4,337 | 6,992 | 7,130 | 1.68% | +138 |
| Idexx Labs | 14,764 | 14,487 | -277 | 7,193 | 7,319 | 1.73% | +126 |
| Vanguard 500 Index Fd | 3,498 | 3,498 | 0 | 1,762 | 1,852 | 0.44% | +90 |
| Abbott Laboratories | 5,385 | 5,335 | -50 | 560 | 608 | 0.14% | +49 |
| Paychex(PAYX) | 2,950 | 2,950 | 0 | 350 | 396 | 0.09% | +46 |
| Arthur J. Gallagher & Co(AJG) | 1,200 | 1,200 | 0 | 311 | 338 | 0.08% | +26 |
| iShares Dow Jones Select Div F | 1,766 | 1,766 | 0 | 214 | 239 | 0.06% | +25 |
| Digital Realty Trust REIT(DLR) | 1,700 | 1,700 | 0 | 258 | 275 | 0.06% | +17 |
| Johnson & Johnson(JNJ) | 1,500 | 1,450 | -50 | 219 | 235 | 0.06% | +16 |
| DFA US Core Equity 1 | 5,281 | 5,281 | 0 | 213 | 225 | 0.05% | +12 |
| Marriott Intl New Cl A(MAR) | 1,718 | 1,718 | 0 | 415 | 427 | 0.10% | +12 |
| Coca Cola Co(KO) | 3,250 | 3,000 | -250 | 207 | 216 | 0.05% | +9 |
| iShares US Tech ETF | 3,000 | 3,000 | 0 | 452 | 455 | 0.11% | +3 |
| CSX Corp(CSX) | 6,850 | 6,650 | -200 | 229 | 230 | 0.05% | 0 |
| Berkshire Hathaway Cl B | 975 | 850 | -125 | 397 | 391 | 0.09% | -5 |
| Exxon Mobil Corp | 3,733 | 3,463 | -270 | 430 | 406 | 0.10% | -24 |
| Chevron Corp(CVX) | 4,307 | 4,307 | 0 | 674 | 634 | 0.15% | -39 |
| Honeywell Intl Inc(HON) | 4,915 | 4,835 | -80 | 1,050 | 999 | 0.24% | -50 |
| TRPrice Assoc(TROW) | 10,100 | 10,100 | 0 | 1,165 | 1,100 | 0.26% | -64 |
| Mettler Toledo Intl(MTD) | 1,057 | 888 | -169 | 1,477 | 1,332 | 0.31% | -146 |
| Ansys | 8,048 | 7,513 | -535 | 2,587 | 2,394 | 0.57% | -194 |
| Idex Corp(IEX) | 1,122 | 0 | -1,122 | 226 | 0 | — | -226 |
| Freeport-McMoran Copper & Gold(FCX) | 5,000 | 0 | -5,000 | 243 | 0 | — | -243 |
| Amphenol Corp | 172,559 | 172,118 | -441 | 11,625 | 11,215 | 2.65% | -410 |
| Intuit(INTU) | 11,030 | 10,935 | -95 | 7,249 | 6,791 | 1.60% | -458 |
| Microsoft Corp(MSFT) | 31,279 | 31,350 | +71 | 13,980 | 13,490 | 3.18% | -490 |
| Cadence Design Sys(CDNS) | 32,791 | 33,319 | +528 | 10,091 | 9,030 | 2.13% | -1,061 |
| Alphabet Inc(GOOG) | 66,332 | 66,273 | -59 | 12,082 | 10,991 | 2.59% | -1,091 |
| Fortinet Inc(FTNT) | 135,164 | 90,205 | -44,959 | 8,146 | 6,995 | 1.65% | -1,151 |
| Lam Research Corp(LRCX) | 10,830 | 0 | -10,830 | 11,532 | 0 | — | -11,532 |