Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc(AAPL) | 0 | 26,155 | +26,155 | 0 | 5,509 | 5.22% | +5,509 |
| Vanguard Growth Etf | 0 | 88,103 | +88,103 | 0 | 5,166 | 4.89% | +5,166 |
| Microsoft Corp(MSFT) | 0 | 11,451 | +11,451 | 0 | 5,118 | 4.85% | +5,118 |
| Nvidia Corp(NVDA) | 0 | 30,790 | +30,790 | 0 | 3,804 | 3.60% | +3,804 |
| J P Morgan Chase(JPM) | 0 | 18,109 | +18,109 | 0 | 3,663 | 3.47% | +3,663 |
| Costco Whsl Corp New(COST) | 0 | 3,514 | +3,514 | 0 | 2,987 | 2.83% | +2,987 |
| Unitedhealth Group I(UNH) | 0 | 4,907 | +4,907 | 0 | 2,499 | 2.37% | +2,499 |
| Mastercard Inc(MA) | 0 | 5,331 | +5,331 | 0 | 2,352 | 2.23% | +2,352 |
| Linde Plc(LIN) | 0 | 4,258 | +4,258 | 0 | 1,868 | 1.77% | +1,868 |
| Thermo Fisher Scient(TMO) | 0 | 3,157 | +3,157 | 0 | 1,746 | 1.65% | +1,746 |
| Automatic Data Proce | 0 | 7,216 | +7,216 | 0 | 1,722 | 1.63% | +1,722 |
| Stryker Corp(SYK) | 0 | 4,931 | +4,931 | 0 | 1,678 | 1.59% | +1,678 |
| Dover Corporation(DOV) | 0 | 8,052 | +8,052 | 0 | 1,453 | 1.38% | +1,453 |
| Bank Of America Corp | 0 | 34,945 | +34,945 | 0 | 1,390 | 1.32% | +1,390 |
| Amazon Com Inc(AMZN) | 0 | 7,110 | +7,110 | 0 | 1,374 | 1.30% | +1,374 |
| Illinois Tool Works(ITW) | 0 | 5,663 | +5,663 | 0 | 1,342 | 1.27% | +1,342 |
| Boeing Co(BA) | 0 | 6,998 | +6,998 | 0 | 1,274 | 1.21% | +1,274 |
| American Express Com(AXP) | 0 | 5,428 | +5,428 | 0 | 1,257 | 1.19% | +1,257 |
| Alphabet Inc. Class(GOOG) | 0 | 6,620 | +6,620 | 0 | 1,206 | 1.14% | +1,206 |
| Home Depot Inc(HD) | 0 | 3,303 | +3,303 | 0 | 1,137 | 1.08% | +1,137 |
| Kimberly-Clark Corp(KMB) | 0 | 8,104 | +8,104 | 0 | 1,120 | 1.06% | +1,120 |
| Marvell Technology I(MRVL) | 0 | 15,080 | +15,080 | 0 | 1,054 | 1.00% | +1,054 |
| Blackrock(BLK) | 0 | 1,332 | +1,332 | 0 | 1,049 | 0.99% | +1,049 |
| Pepsico Incorporated(PEP) | 0 | 6,025 | +6,025 | 0 | 994 | 0.94% | +994 |
| Nike Inc Class B(NKE) | 0 | 12,829 | +12,829 | 0 | 967 | 0.92% | +967 |
| Microchip Technology(MCHP) | 0 | 9,742 | +9,742 | 0 | 891 | 0.84% | +891 |
| Disney Walt Hldg Co(DIS) | 0 | 8,966 | +8,966 | 0 | 890 | 0.84% | +890 |
| CVS Health Corp(CVS) | 0 | 14,867 | +14,867 | 0 | 878 | 0.83% | +878 |
| Omnicom Group Inc(OMC) | 0 | 9,145 | +9,145 | 0 | 820 | 0.78% | +820 |
| Cisco Systems Inc(CSCO) | 0 | 16,772 | +16,772 | 0 | 797 | 0.75% | +797 |
| L3Harris Technologie(LHX) | 0 | 3,516 | +3,516 | 0 | 790 | 0.75% | +790 |
| Starbucks Corp(SBUX) | 0 | 9,850 | +9,850 | 0 | 767 | 0.73% | +767 |
| Wells Fargo & Co New(WFC) | 0 | 12,893 | +12,893 | 0 | 766 | 0.72% | +766 |
| Johnson & Johnson(JNJ) | 0 | 4,998 | +4,998 | 0 | 731 | 0.69% | +731 |
| Apache Corp(APA) | 0 | 23,432 | +23,432 | 0 | 690 | 0.65% | +690 |
| Uber Technologies In(UBER) | 0 | 8,890 | +8,890 | 0 | 646 | 0.61% | +646 |
| Carlisle Companies I(CSL) | 0 | 1,554 | +1,554 | 0 | 630 | 0.60% | +630 |
| Exxon Mobil Corporat | 0 | 5,273 | +5,273 | 0 | 607 | 0.57% | +607 |
| Vanguard Whitehall F | 0 | 14,424 | +14,424 | 0 | 595 | 0.56% | +595 |
| Everest Group(EG) | 0 | 1,503 | +1,503 | 0 | 573 | 0.54% | +573 |
| Tractor Supply Compa(TSCO) | 0 | 2,112 | +2,112 | 0 | 570 | 0.54% | +570 |
| Kinder Morgan(KMI) | 0 | 28,000 | +28,000 | 0 | 556 | 0.53% | +556 |
| Pfizer Incorporated(PFE) | 0 | 19,823 | +19,823 | 0 | 555 | 0.53% | +555 |
| Global Payments(GPN) | 0 | 5,443 | +5,443 | 0 | 526 | 0.50% | +526 |
| Skyworks Solutions I(SWKS) | 0 | 4,486 | +4,486 | 0 | 478 | 0.45% | +478 |
| East West Bancorp(EWBC) | 0 | 6,480 | +6,480 | 0 | 475 | 0.45% | +475 |
| Standex Internationa(SXI) | 0 | 2,893 | +2,893 | 0 | 466 | 0.44% | +466 |
| Synopsys Inc(SNPS) | 0 | 753 | +753 | 0 | 448 | 0.42% | +448 |
| Vangard Intl Small C | 0 | 9,983 | +9,983 | 0 | 437 | 0.41% | +437 |
| Waters Corp(WAT) | 0 | 1,429 | +1,429 | 0 | 415 | 0.39% | +415 |
| Palo Alto Networks(PANW) | 0 | 1,189 | +1,189 | 0 | 403 | 0.38% | +403 |
| Merck & Co Inc(MRK) | 0 | 3,000 | +3,000 | 0 | 371 | 0.35% | +371 |
| Curtiss Wright Corp(CW) | 0 | 1,364 | +1,364 | 0 | 370 | 0.35% | +370 |
| Broadcom LTD(AVGO) | 0 | 229 | +229 | 0 | 368 | 0.35% | +368 |
| IBM Corporation(IBM) | 0 | 2,045 | +2,045 | 0 | 354 | 0.33% | +354 |
| HealthEquity Inc(HQY) | 0 | 4,095 | +4,095 | 0 | 353 | 0.33% | +353 |
| Sysco Corporation(SYY) | 0 | 4,930 | +4,930 | 0 | 352 | 0.33% | +352 |
| Chevron Corp(CVX) | 0 | 2,207 | +2,207 | 0 | 345 | 0.33% | +345 |
| Borg Warner | 0 | 10,000 | +10,000 | 0 | 322 | 0.31% | +322 |
| Realty Income Corp(O) | 0 | 6,092 | +6,092 | 0 | 322 | 0.30% | +322 |
| Diamondback Energy I(FANG) | 0 | 1,598 | +1,598 | 0 | 320 | 0.30% | +320 |
| Dycom Industries Inc(DY) | 0 | 1,890 | +1,890 | 0 | 319 | 0.30% | +319 |
| Artisan Part Asset M(APAM) | 0 | 7,623 | +7,623 | 0 | 315 | 0.30% | +315 |
| Minnesota Mining & M(MMM) | 0 | 3,027 | +3,027 | 0 | 309 | 0.29% | +309 |
| Merit Med Sys Inc(MMSI) | 0 | 3,530 | +3,530 | 0 | 303 | 0.29% | +303 |
| Surgery Partners In(SGRY) | 0 | 12,320 | +12,320 | 0 | 293 | 0.28% | +293 |
| Kadant Inc(KAI) | 0 | 984 | +984 | 0 | 289 | 0.27% | +289 |
| Wintrust Financial 6(WTFC) | 0 | 2,880 | +2,880 | 0 | 284 | 0.27% | +284 |
| ExlService Holdings(EXLS) | 0 | 8,865 | +8,865 | 0 | 278 | 0.26% | +278 |
| Coterra Energy | 0 | 10,400 | +10,400 | 0 | 277 | 0.26% | +277 |
| Mueller Industries(MLI) | 0 | 4,810 | +4,810 | 0 | 274 | 0.26% | +274 |
| Devon Energy Corp Ne(DVN) | 0 | 5,695 | +5,695 | 0 | 270 | 0.26% | +270 |
| D T E Energy Company(DTB) | 0 | 2,416 | +2,416 | 0 | 268 | 0.25% | +268 |
| Whirlpool Corp(WHR) | 0 | 2,600 | +2,600 | 0 | 266 | 0.25% | +266 |
| Universal Health Ser(UHS) | 0 | 1,425 | +1,425 | 0 | 264 | 0.25% | +264 |
| Steel Dynamics(STLD) | 0 | 2,025 | +2,025 | 0 | 262 | 0.25% | +262 |
| BJ's Wholesale Club(BJ) | 0 | 2,820 | +2,820 | 0 | 248 | 0.23% | +248 |
| Intel Corp(INTC) | 0 | 7,730 | +7,730 | 0 | 239 | 0.23% | +239 |
| Comerica Incorporate | 0 | 4,666 | +4,666 | 0 | 238 | 0.23% | +238 |
| Abbott Laboratories | 0 | 2,240 | +2,240 | 0 | 233 | 0.22% | +233 |
| SS&C Technologies(SSNC) | 0 | 3,610 | +3,610 | 0 | 226 | 0.21% | +226 |
| Regal Rexnord Corp.(RRX) | 0 | 1,640 | +1,640 | 0 | 222 | 0.21% | +222 |
| Idex Corp(IEX) | 0 | 1,078 | +1,078 | 0 | 217 | 0.21% | +217 |
| Coca Cola Company(KO) | 0 | 3,406 | +3,406 | 0 | 217 | 0.21% | +217 |
| Lantheus Holdings In(LNTH) | 0 | 2,645 | +2,645 | 0 | 212 | 0.20% | +212 |
| A T & T Corp(T) | 0 | 11,002 | +11,002 | 0 | 210 | 0.20% | +210 |
| TechTarget Inc. | 0 | 6,730 | +6,730 | 0 | 210 | 0.20% | +210 |
| Norfolk Southern Cor(NSC) | 0 | 925 | +925 | 0 | 199 | 0.19% | +199 |
| Interparfums Inc.(IPAR) | 0 | 1,680 | +1,680 | 0 | 195 | 0.18% | +195 |
| Duke Energy Corporat(DUK) | 0 | 1,907 | +1,907 | 0 | 191 | 0.18% | +191 |
| Rambus Inc.(RMBS) | 0 | 3,195 | +3,195 | 0 | 188 | 0.18% | +188 |
| Marriott Vacation Wo(VAC) | 0 | 2,115 | +2,115 | 0 | 185 | 0.17% | +185 |
| Verizon Communicatio(VZ) | 0 | 5,120 | +5,120 | 0 | 185 | 0.17% | +185 |
| Nordson Corp(NDSN) | 0 | 795 | +795 | 0 | 184 | 0.17% | +184 |
| Option Care Health(OPCH) | 0 | 6,610 | +6,610 | 0 | 183 | 0.17% | +183 |
| Colgate-Palmolive Co(CL) | 0 | 1,800 | +1,800 | 0 | 175 | 0.17% | +175 |
| RPM Incorporated Ohi(RPM) | 0 | 1,545 | +1,545 | 0 | 166 | 0.16% | +166 |
| LKQ Corporation(LKQ) | 0 | 3,850 | +3,850 | 0 | 160 | 0.15% | +160 |
| Planet Fitness Inc(PLNT) | 0 | 2,175 | +2,175 | 0 | 160 | 0.15% | +160 |
| Hagerty Inc(HGTY) | 0 | 15,380 | +15,380 | 0 | 160 | 0.15% | +160 |