Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Tower Corp(AMT) | 8,556 | 79,314 | +70,758 | 1,691 | 15,417 | 4.07% | +13,726 |
| ServiceNow Inc.(NOW) | 12,726 | 21,669 | +8,943 | 9,702 | 17,046 | 4.50% | +7,344 |
| NVIDIA Corp(NVDA) | 28,835 | 236,447 | +207,612 | 25,648 | 29,211 | 7.71% | +3,563 |
| Fortive Corp.(FTV) | 0 | 36,995 | +36,995 | 0 | 2,741 | 0.72% | +2,741 |
| Apple Inc(AAPL) | 129,286 | 116,566 | -12,720 | 22,170 | 24,551 | 6.48% | +2,381 |
| Alphabet Inc(GOOG) | 100,345 | 92,974 | -7,371 | 15,279 | 17,053 | 4.50% | +1,775 |
| Amphenol Corp | 89,352 | 178,904 | +89,552 | 10,307 | 12,053 | 3.18% | +1,746 |
| Microsoft Inc.(MSFT) | 53,390 | 53,363 | -27 | 22,462 | 23,850 | 6.29% | +1,388 |
| Amazon.com Inc.(AMZN) | 94,467 | 94,687 | +220 | 17,040 | 18,298 | 4.83% | +1,258 |
| Meta Platforms Inc(META) | 44,772 | 44,824 | +52 | 21,740 | 22,601 | 5.96% | +861 |
| Morgan Stanley(MS) | 168,170 | 169,585 | +1,415 | 15,835 | 16,482 | 4.35% | +647 |
| Goldman Sachs Group(GS) | 16,456 | 16,422 | -34 | 6,877 | 7,428 | 1.96% | +551 |
| Coca Cola Companies(KO) | 178,210 | 177,735 | -475 | 10,903 | 11,313 | 2.99% | +410 |
| KKR & Co. Inc.(KKR) | 54,654 | 55,971 | +1,317 | 5,497 | 5,890 | 1.55% | +393 |
| Coty Inc.(COTY) | 0 | 25,000 | +25,000 | 0 | 251 | 0.07% | +251 |
| Alphabet Inc(GOOG) | 0 | 1,125 | +1,125 | 0 | 205 | 0.05% | +205 |
| JPMorgan Chase & Co.(JPM) | 88,364 | 88,459 | +95 | 17,699 | 17,892 | 4.72% | +192 |
| T-Mobile US Inc.(TMUS) | 6,153 | 6,153 | 0 | 1,004 | 1,084 | 0.29% | +80 |
| Bank America Corp. | 40,000 | 40,000 | 0 | 1,517 | 1,591 | 0.42% | +74 |
| Oracle Corp(ORCL) | 3,415 | 3,415 | 0 | 429 | 482 | 0.13% | +53 |
| Procter & Gamble Co(PG) | 14,505 | 14,505 | 0 | 2,353 | 2,392 | 0.63% | +39 |
| Costco Wholesale Corp(COST) | 325 | 325 | 0 | 238 | 276 | 0.07% | +38 |
| Arch Capital Group Ltd. ORD | 3,750 | 3,750 | 0 | 347 | 378 | 0.10% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 400 | 400 | 0 | 209 | 218 | 0.06% | +8 |
| Charter Communications(CHTR) | 3,875 | 3,775 | -100 | 1,126 | 1,129 | 0.30% | +2 |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | 481 | 467 | 0.12% | -14 |
| Johnson & Johnson(JNJ) | 2,173 | 2,173 | 0 | 344 | 318 | 0.08% | -26 |
| Teledyne Technologies Inc(TDY) | 650 | 650 | 0 | 279 | 252 | 0.07% | -27 |
| Enterprise Product Partners(EPD) | 112,829 | 112,554 | -275 | 3,292 | 3,262 | 0.86% | -31 |
| Compass Diversified(CODI) | 14,900 | 14,900 | 0 | 359 | 326 | 0.09% | -32 |
| HCA Healthcare Inc.(HCA) | 4,628 | 4,628 | 0 | 1,544 | 1,487 | 0.39% | -57 |
| Comcast Corp(CCZ) | 17,000 | 17,000 | 0 | 737 | 666 | 0.18% | -71 |
| Abbvie Inc.(ABBV) | 8,998 | 8,998 | 0 | 1,639 | 1,543 | 0.41% | -95 |
| Fastenal Co(FAST) | 8,808 | 8,808 | 0 | 679 | 553 | 0.15% | -126 |
| Novanta Inc(NOVT) | 1,200 | 0 | -1,200 | 210 | 0 | — | -210 |
| Starbucks Corp(SBUX) | 2,437 | 0 | -2,437 | 223 | 0 | — | -223 |
| Accenture PLC SHS CLASS A | 4,004 | 3,828 | -176 | 1,388 | 1,161 | 0.31% | -226 |
| Shopify Inc.(SHOP) | 29,700 | 29,440 | -260 | 2,292 | 1,945 | 0.51% | -347 |
| Crown Holdings Inc(CCK) | 83,665 | 83,665 | 0 | 6,630 | 6,223 | 1.64% | -407 |
| Pepsico Inc(PEP) | 42,408 | 42,408 | 0 | 7,422 | 6,994 | 1.85% | -427 |
| Constellation Brands Inc(STZ) | 48,831 | 49,327 | +496 | 13,270 | 12,691 | 3.35% | -579 |
| Blackstone Inc(BX) | 142,348 | 143,736 | +1,388 | 18,700 | 17,795 | 4.70% | -906 |
| Thermo Fisher Scientific Inc.(TMO) | 25,150 | 24,384 | -766 | 14,617 | 13,484 | 3.56% | -1,133 |
| BERKSHIRE HATHAWAY I | 95,508 | 95,606 | +98 | 40,163 | 38,893 | 10.26% | -1,271 |
| VISA Inc CI A(V) | 76,431 | 72,542 | -3,889 | 21,330 | 19,040 | 5.02% | -2,290 |
| Union Pacific Corp(UNP) | 50,481 | 43,461 | -7,020 | 12,415 | 9,833 | 2.60% | -2,581 |
| Vertiv Holdings Co(VRT) | 213,560 | 168,721 | -44,839 | 17,441 | 14,606 | 3.85% | -2,835 |
| Trupanion Inc.(TRUP) | 122,849 | 0 | -122,849 | 3,392 | 0 | — | -3,392 |