Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortinet Inc(FTNT) | 90,205 | 89,783 | -422 | 6,995 | 8,483 | 2.13% | +1,487 |
| Alphabet Inc(GOOG) | 66,273 | 63,756 | -2,517 | 10,991 | 12,069 | 3.03% | +1,078 |
| Exxon Mobil Corp | 3,463 | 13,633 | +10,170 | 406 | 1,467 | 0.37% | +1,061 |
| Fiserv(FISV) | 53,717 | 51,555 | -2,162 | 9,650 | 10,590 | 2.66% | +940 |
| Nvidia Corp(NVDA) | 53,497 | 55,115 | +1,618 | 6,497 | 7,401 | 1.86% | +905 |
| Apple Computer(AAPL) | 59,491 | 58,750 | -741 | 13,861 | 14,712 | 3.69% | +851 |
| Cadence Design Sys(CDNS) | 33,319 | 32,189 | -1,130 | 9,030 | 9,672 | 2.43% | +641 |
| Mastercard Worldwide(MA) | 24,307 | 23,917 | -390 | 12,003 | 12,594 | 3.16% | +591 |
| Aon PLC(AON) | 17,527 | 18,497 | +970 | 6,064 | 6,643 | 1.67% | +579 |
| Vanguard 500 Index Fd | 3,498 | 4,449 | +951 | 1,852 | 2,415 | 0.61% | +563 |
| Intuitive Surgical | 22,063 | 21,708 | -355 | 10,839 | 11,331 | 2.84% | +492 |
| Automatic Data Proc | 31,539 | 31,374 | -165 | 8,728 | 9,184 | 2.30% | +456 |
| Union Pacific Corp(UNP) | 0 | 1,918 | +1,918 | 0 | 437 | 0.11% | +437 |
| Deere & Co Com(DE) | 0 | 860 | +860 | 0 | 364 | 0.09% | +364 |
| Quanta Svcs | 31,397 | 30,705 | -692 | 9,361 | 9,704 | 2.43% | +343 |
| Amphenol Corp | 172,118 | 165,965 | -6,153 | 11,215 | 11,526 | 2.89% | +311 |
| Procter & Gamble Co(PG) | 0 | 1,770 | +1,770 | 0 | 297 | 0.07% | +297 |
| Marriott Intl New Cl A(MAR) | 1,718 | 2,544 | +826 | 427 | 710 | 0.18% | +283 |
| Chipotle Mexican Grill(CMG) | 134,903 | 131,930 | -2,973 | 7,773 | 7,955 | 2.00% | +182 |
| Stryker Corp(SYK) | 21,316 | 21,626 | +310 | 7,701 | 7,786 | 1.95% | +86 |
| Grainger (WW)(GWW) | 4,740 | 4,749 | +9 | 4,924 | 5,006 | 1.26% | +82 |
| Honeywell Intl Inc(HON) | 4,835 | 4,734 | -101 | 999 | 1,069 | 0.27% | +70 |
| Duff & Phelps Util Income | 14,205 | 23,604 | +9,399 | 143 | 208 | 0.05% | +66 |
| O'Reilly Automotive New(ORLY) | 7,743 | 7,546 | -197 | 8,917 | 8,948 | 2.24% | +31 |
| Digital Realty Trust REIT(DLR) | 1,700 | 1,700 | 0 | 275 | 301 | 0.08% | +26 |
| iShares US Tech ETF | 3,000 | 3,000 | 0 | 455 | 479 | 0.12% | +24 |
| Paychex(PAYX) | 2,950 | 2,950 | 0 | 396 | 414 | 0.10% | +18 |
| TRPrice Assoc(TROW) | 10,100 | 9,875 | -225 | 1,100 | 1,117 | 0.28% | +17 |
| Autozone(AZO) | 65 | 65 | 0 | 205 | 208 | 0.05% | +3 |
| DFA US Core Equity 1 | 5,281 | 5,281 | 0 | 225 | 228 | 0.06% | +3 |
| Arthur J. Gallagher & Co(AJG) | 1,200 | 1,200 | 0 | 338 | 341 | 0.09% | +3 |
| Abbott Laboratories | 5,335 | 5,335 | 0 | 608 | 603 | 0.15% | -5 |
| iShares Dow Jones Select Div F | 1,766 | 1,766 | 0 | 239 | 232 | 0.06% | -7 |
| Berkshire Hathaway Cl B | 850 | 845 | -5 | 391 | 383 | 0.10% | -8 |
| Chevron Corp(CVX) | 4,307 | 4,307 | 0 | 634 | 624 | 0.16% | -10 |
| CSX Corp(CSX) | 6,650 | 6,650 | 0 | 230 | 215 | 0.05% | -15 |
| Ansys | 7,513 | 7,047 | -466 | 2,394 | 2,377 | 0.60% | -17 |
| Johnson & Johnson(JNJ) | 1,450 | 1,450 | 0 | 235 | 210 | 0.05% | -25 |
| Neuberger Berman Partners | 11,195 | 11,195 | 0 | 535 | 502 | 0.13% | -33 |
| Neuberger Berman Genesis Fd. | 7,709 | 7,559 | -150 | 527 | 493 | 0.12% | -34 |
| Ametek | 47,698 | 45,102 | -2,596 | 8,190 | 8,130 | 2.04% | -60 |
| Moody's Corp(MCO) | 19,843 | 19,767 | -76 | 9,417 | 9,357 | 2.35% | -60 |
| Costco Wholesale Co(COST) | 11,335 | 10,898 | -437 | 10,049 | 9,986 | 2.50% | -63 |
| Monster Beverage Corp(MNST) | 47,838 | 46,246 | -1,592 | 2,496 | 2,431 | 0.61% | -65 |
| Illinois Tool Works(ITW) | 21,224 | 21,358 | +134 | 5,562 | 5,416 | 1.36% | -147 |
| Coca Cola Co(KO) | 3,000 | 0 | -3,000 | 216 | 0 | — | -216 |
| Accenture PLC Cl A SHS CLASS A | 21,819 | 21,294 | -525 | 7,713 | 7,491 | 1.88% | -222 |
| Intuit(INTU) | 10,935 | 10,395 | -540 | 6,791 | 6,533 | 1.64% | -257 |
| ALPS O'Shares Quality Div. OSHARES US QUALT | 5,060 | 0 | -5,060 | 273 | 0 | — | -273 |
| Air Products & Chemicals | 25,699 | 25,398 | -301 | 7,652 | 7,366 | 1.85% | -285 |
| WisdomTree Div. Growth(WT) | 3,453 | 0 | -3,453 | 287 | 0 | — | -287 |
| Watsco(WSO) | 12,987 | 12,852 | -135 | 6,388 | 6,090 | 1.53% | -298 |
| Church & Dwight(CHD) | 57,509 | 54,530 | -2,979 | 6,022 | 5,710 | 1.43% | -313 |
| Mettler Toledo Intl(MTD) | 888 | 793 | -95 | 1,332 | 970 | 0.24% | -361 |
| Home Depot(HD) | 21,390 | 21,137 | -253 | 8,667 | 8,222 | 2.06% | -445 |
| S&P Global Inc(SPGI) | 19,929 | 19,771 | -158 | 10,296 | 9,847 | 2.47% | -449 |
| Waste Connections Inc(WCN) | 44,223 | 43,447 | -776 | 7,908 | 7,455 | 1.87% | -453 |
| Hershey Foods Corp(HSY) | 20,398 | 18,816 | -1,582 | 3,912 | 3,186 | 0.80% | -725 |
| Roper Technologies Inc(ROP) | 14,233 | 13,807 | -426 | 7,920 | 7,178 | 1.80% | -742 |
| Ingersoll Rand(IR) | 72,637 | 70,034 | -2,603 | 7,130 | 6,335 | 1.59% | -795 |
| Microsoft Corp(MSFT) | 31,350 | 29,928 | -1,422 | 13,490 | 12,615 | 3.16% | -875 |
| Heico Corp(HEI) | 37,261 | 36,572 | -689 | 9,743 | 8,695 | 2.18% | -1,048 |
| UnitedHealth Grp(UNH) | 11,414 | 11,038 | -376 | 6,674 | 5,584 | 1.40% | -1,090 |
| Sherwin-Williams Co(SHW) | 24,505 | 23,912 | -593 | 9,353 | 8,128 | 2.04% | -1,224 |
| Danaher Corp(DHR) | 21,278 | 19,683 | -1,595 | 5,916 | 4,518 | 1.13% | -1,397 |
| Thermo Fisher Scientific(TMO) | 12,640 | 12,332 | -308 | 7,819 | 6,415 | 1.61% | -1,403 |
| Lam Research Corp(LRCX) | 11,192 | 106,656 | +95,464 | 9,134 | 7,704 | 1.93% | -1,430 |
| Lockheed Martin Corp(LMT) | 10,094 | 8,977 | -1,117 | 5,901 | 4,362 | 1.09% | -1,538 |
| Fair Isaac Corp(FICO) | 6,187 | 5,252 | -935 | 12,025 | 10,456 | 2.62% | -1,568 |
| Idexx Labs | 14,487 | 13,769 | -718 | 7,319 | 5,693 | 1.43% | -1,626 |
| Steris PLC(STE) | 29,588 | 26,922 | -2,666 | 7,176 | 5,534 | 1.39% | -1,642 |
| Lilly Eli & Co(LLY) | 8,971 | 8,123 | -848 | 7,948 | 6,271 | 1.57% | -1,677 |
| Parker Hannifin Corp(PH) | 19,653 | 16,565 | -3,088 | 12,417 | 10,536 | 2.64% | -1,881 |
| Arch Cap Group Ltd ORD | 97,339 | 94,530 | -2,809 | 10,890 | 8,730 | 2.19% | -2,160 |
| Cintas Corp(CTAS) | 63,678 | 52,381 | -11,297 | 13,110 | 9,570 | 2.40% | -3,540 |
| Monolithic Power Systems(MPWR) | 10,022 | 4,850 | -5,172 | 9,265 | 2,870 | 0.72% | -6,396 |