Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co(VRT) | 0 | 217,550 | +217,550 | 0 | 8,569 | 2.66% | +8,569 |
| Meta Platforms Incl(META) | 1,100 | 25,624 | +24,524 | 316 | 7,582 | 2.36% | +7,266 |
| Trupanion Inc.(TRUP) | 0 | 123,499 | +123,499 | 0 | 3,672 | 1.14% | +3,672 |
| Blackstone Inc.(BX) | 138,448 | 147,954 | +9,506 | 12,872 | 15,738 | 4.89% | +2,866 |
| Amazon.com Inc.(AMZN) | 79,102 | 92,599 | +13,497 | 10,312 | 12,780 | 3.97% | +2,468 |
| NVIDIA Corp(NVDA) | 29,977 | 29,977 | 0 | 12,681 | 14,795 | 4.60% | +2,114 |
| Alphabet Inc(GOOG) | 117,171 | 117,921 | +750 | 14,174 | 16,196 | 5.03% | +2,022 |
| BERKSHIRE HATHAWAY INC DEL | 96,312 | 96,298 | -14 | 32,842 | 34,687 | 10.78% | +1,844 |
| Thermo Fisher Scientific(TMO) | 33,530 | 33,710 | +180 | 17,494 | 18,780 | 5.84% | +1,286 |
| Splunk, Inc. | 78,638 | 78,888 | +250 | 8,343 | 9,566 | 2.97% | +1,223 |
| VISA Inc(V) | 87,250 | 87,735 | +485 | 20,720 | 21,555 | 6.70% | +835 |
| Union Pacific Corp(UNP) | 48,379 | 48,379 | 0 | 9,899 | 10,671 | 3.32% | +772 |
| Charter Communications(CHTR) | 10,046 | 10,046 | 0 | 3,691 | 4,401 | 1.37% | +711 |
| Crown Holdings Inc(CCK) | 108,983 | 108,983 | 0 | 9,467 | 10,098 | 3.14% | +631 |
| Amphenol Corp | 178,248 | 178,248 | 0 | 15,142 | 15,754 | 4.89% | +611 |
| KKR and Co. Inc.(KKR) | 53,326 | 53,326 | 0 | 2,986 | 3,349 | 1.04% | +363 |
| Abbvie Inc.(ABBV) | 8,998 | 8,998 | 0 | 1,212 | 1,322 | 0.41% | +110 |
| Comcast Corp(CCZ) | 18,400 | 18,400 | 0 | 765 | 860 | 0.27% | +96 |
| JP Morgan Chase(JPM) | 83,443 | 83,443 | 0 | 12,136 | 12,210 | 3.79% | +74 |
| Accenture PLC Ireland SHS CLASS A | 4,078 | 4,078 | 0 | 1,258 | 1,320 | 0.41% | +62 |
| Shopify Inc.(SHOP) | 30,550 | 30,550 | 0 | 1,974 | 2,031 | 0.63% | +58 |
| Procter & Gamble Co(PG) | 15,180 | 15,180 | 0 | 2,303 | 2,343 | 0.73% | +39 |
| Alphabet Inc(GOOG) | 2,340 | 2,340 | 0 | 280 | 319 | 0.10% | +39 |
| Emerson Electric Co.(EMR) | 4,240 | 4,240 | 0 | 383 | 417 | 0.13% | +33 |
| Enterprise Product Partners(EPD) | 115,414 | 115,414 | 0 | 3,041 | 3,071 | 0.95% | +30 |
| Goldman Sachs Group(GS) | 3,385 | 3,385 | 0 | 1,092 | 1,109 | 0.34% | +18 |
| Exxon Mobil Corp | 1,923 | 1,923 | 0 | 206 | 214 | 0.07% | +8 |
| Arch Cap Group Ltd. ORD | 3,750 | 3,750 | 0 | 281 | 288 | 0.09% | +8 |
| Coca Cola Companies(KO) | 182,301 | 183,603 | +1,302 | 10,978 | 10,985 | 3.41% | +7 |
| Teledyne Technologies(TDY) | 650 | 650 | 0 | 267 | 272 | 0.08% | +5 |
| Starbucks Inc.(SBUX) | 2,429 | 2,432 | +3 | 241 | 237 | 0.07% | -4 |
| Johnson & Johnson Co.(JNJ) | 2,290 | 2,290 | 0 | 379 | 370 | 0.12% | -9 |
| Oracle Corp(ORCL) | 3,530 | 3,415 | -115 | 420 | 411 | 0.13% | -9 |
| Fastenal Co(FAST) | 8,808 | 8,808 | 0 | 520 | 507 | 0.16% | -12 |
| T-Mobile US Inc.(TMUS) | 6,153 | 6,153 | 0 | 855 | 838 | 0.26% | -16 |
| Compass Diversified(CODI) | 16,075 | 16,075 | 0 | 349 | 332 | 0.10% | -17 |
| Novanta Inc(NOVT) | 1,200 | 1,200 | 0 | 221 | 200 | 0.06% | -21 |
| Bank America Corp. | 40,982 | 40,000 | -982 | 1,176 | 1,147 | 0.36% | -29 |
| Cognex Corp(CGNX) | 5,000 | 5,000 | 0 | 280 | 235 | 0.07% | -45 |
| Morgan Stanley(MS) | 197,855 | 197,855 | 0 | 16,897 | 16,847 | 5.23% | -49 |
| HCA Healthcare Inc.(HCA) | 4,628 | 4,628 | 0 | 1,405 | 1,283 | 0.40% | -121 |
| Microsoft Inc.(MSFT) | 52,302 | 53,402 | +1,100 | 17,811 | 17,503 | 5.44% | -308 |
| Pepsico Inc(PEP) | 52,786 | 52,786 | 0 | 9,777 | 9,392 | 2.92% | -385 |
| American Tower Corp(AMT) | 15,782 | 14,196 | -1,586 | 3,061 | 2,574 | 0.80% | -487 |
| Apple Inc(AAPL) | 133,069 | 133,064 | -5 | 25,811 | 24,999 | 7.77% | -813 |
| Walt Disney Co(DIS) | 97,849 | 0 | -97,849 | 8,736 | 0 | — | -8,736 |