Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,701 | 182,975 | +5,274 | $66.82M | $76.98M | 9.03% | +$10.16M |
| NVIDIA Corporation(NVDA) | 55,535 | 57,352 | +1,817 | $27.50M | $51.82M | 6.08% | +$24.32M |
| Intuit Inc.(INTU) | 73,707 | 75,753 | +2,046 | $46.07M | $49.24M | 5.78% | +$3.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 127,048 | 130,999 | +3,951 | $44.58M | $45.41M | 5.33% | +$823.3K |
| Stryker Corporation(SYK) | 120,886 | 124,773 | +3,887 | $36.20M | $44.65M | 5.24% | +$8.45M |
| Visa Inc.CL A(V) | 155,778 | 159,507 | +3,729 | $40.56M | $44.52M | 5.22% | +$3.96M |
| Alphabet Inc.CL C(GOOG) | 291,731 | 287,438 | -4,293 | $41.11M | $43.77M | 5.13% | +$2.65M |
| Apple Inc.(AAPL) | 298,046 | 246,681 | -51,365 | $57.38M | $42.30M | 4.96% | -$15.08M |
| Booking Holdings Inc.(BKNG) | 11,065 | 11,402 | +337 | $39.25M | $41.37M | 4.85% | +$2.12M |
| W.W. Grainger, Inc.(GWW) | 37,325 | 38,196 | +871 | $30.93M | $38.86M | 4.56% | +$7.93M |
| Fiserv, Inc.(FISV) | 218,186 | 224,758 | +6,572 | $28.98M | $35.92M | 4.21% | +$6.94M |
| Adobe Inc.(ADBE) | 68,800 | 70,650 | +1,850 | $41.05M | $35.65M | 4.18% | -$5.40M |
| Mastercard IncorporatedCL A(MA) | 66,580 | 68,304 | +1,724 | $28.40M | $32.89M | 3.86% | +$4.50M |
| UnitedHealth Group Incorporated(UNH) | 62,530 | 64,402 | +1,872 | $32.92M | $31.86M | 3.74% | -$1.06M |
| Salesforce, Inc.(CRM) | 52,207 | 96,793 | +44,586 | $13.74M | $29.15M | 3.42% | +$15.41M |
| Automatic Data Processing In | 97,016 | 103,131 | +6,115 | $22.60M | $25.76M | 3.02% | +$3.15M |
| Merck & Co., Inc.(MRK) | 165,493 | 177,881 | +12,388 | $18.04M | $23.47M | 2.75% | +$5.43M |
| Alphabet Inc.CL A(GOOG) | 133,046 | 146,651 | +13,605 | $18.59M | $22.13M | 2.60% | +$3.55M |
| Eaton Corporation plcSHS(ETN) | 18,215 | 68,983 | +50,768 | $4.39M | $21.57M | 2.53% | +$17.18M |
| Berkshire Hathaway Inc DelCL B | 49,196 | 50,406 | +1,210 | $17.55M | $21.20M | 2.49% | +$3.65M |
| McKesson Corporation(MCK) | 29,771 | 31,536 | +1,765 | $13.78M | $16.93M | 1.99% | +$3.15M |
| NIKE, Inc.CL B(NKE) | 165,772 | 168,119 | +2,347 | $18.00M | $15.80M | 1.85% | -$2.20M |
| Cencora Inc | 23,376 | 24,996 | +1,620 | $4.80M | $6.07M | 0.71% | +$1.27M |
| Broadridge Financial Solutions, Inc.(BR) | 21,745 | 23,066 | +1,321 | $4.47M | $4.73M | 0.55% | +$251.3K |
| The Sherwin-Williams Company(SHW) | 11,061 | 12,056 | +995 | $3.45M | $4.19M | 0.49% | +$737.5K |
| Eli Lilly and Company(LLY) | 5,055 | 5,331 | +276 | $2.95M | $4.15M | 0.49% | +$1.20M |
| The TJX Companies, Inc.(TJX) | 25,495 | 27,209 | +1,714 | $2.39M | $2.76M | 0.32% | +$367.8K |
| The Hershey Company(HSY) | 12,005 | 13,047 | +1,042 | $2.24M | $2.54M | 0.30% | +$299.4K |
| PepsiCo, Inc.(PEP) | 12,147 | 14,067 | +1,920 | $2.06M | $2.46M | 0.29% | +$398.8K |
| Tractor Supply Company(TSCO) | 79,761 | 9,399 | -70,362 | $17.15M | $2.46M | 0.29% | -$14.69M |
| Ishares TrRussell 1000 Growth ETF | 6,780 | 6,780 | 0 | $2.06M | $2.29M | 0.27% | +$229.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,045 | 8,758 | +713 | $1.52M | $1.80M | 0.21% | +$279.7K |
| Cintas Corporation(CTAS) | 2,405 | 2,505 | +100 | $1.45M | $1.72M | 0.20% | +$271.6K |
| Fair Isaac Corporation(FICO) | 1,175 | 1,223 | +48 | $1.37M | $1.53M | 0.18% | +$160.6K |
| Copart, Inc.(CPRT) | 23,840 | 25,000 | +1,160 | $1.17M | $1.45M | 0.17% | +$279.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,158 | 2,639 | -519 | $1.50M | $1.38M | 0.16% | -$120.7K |
| McDonald's Corporation(MCD) | 5,043 | 4,624 | -419 | $1.50M | $1.30M | 0.15% | -$191.3K |
| ITT Inc.(ITT) | 8,885 | 9,365 | +480 | $1.06M | $1.27M | 0.15% | +$213.8K |
| Deckers Outdoor Corporation(DECK) | 1,285 | 1,352 | +67 | $858.9K | $1.27M | 0.15% | +$413.7K |
| NICE Ltd.ADR(NICE) | 3,215 | 4,625 | +1,410 | $641.4K | $1.21M | 0.14% | +$563.9K |
| Brown & Brown, Inc.(BRO) | 4,530 | 13,248 | +8,718 | $322.1K | $1.16M | 0.14% | +$837.6K |
| Corpay, Inc.(CPAY) | 0 | 3,638 | +3,638 | $0 | $1.12M | 0.13% | +$1.12M |
| MSA Safety Incorporated(MSA) | 4,395 | 5,745 | +1,350 | $742.0K | $1.11M | 0.13% | +$370.2K |
| Hubbell Incorporated(HUBB) | 2,151 | 2,296 | +145 | $707.4K | $952.8K | 0.11% | +$245.4K |
| Edwards Lifesciences Corp | 8,465 | 8,885 | +420 | $645.5K | $849.1K | 0.10% | +$203.6K |
| Fastenal Company(FAST) | 10,290 | 10,805 | +515 | $666.5K | $833.5K | 0.10% | +$167.0K |
| Veeva Systems Inc.CL A(VEEV) | 2,950 | 3,188 | +238 | $567.9K | $738.6K | 0.09% | +$170.7K |
| Roper Technologies, Inc.(ROP) | 1,190 | 1,258 | +68 | $648.8K | $705.5K | 0.08% | +$56.8K |
| FedEx Corporation(FDX) | 2,490 | 2,430 | -60 | $629.9K | $704.1K | 0.08% | +$74.2K |
| The Home Depot, Inc.(HD) | 5,449 | 1,830 | -3,619 | $1.89M | $701.8K | 0.08% | -$1.19M |
| IDEXX Laboratories, Inc.(IDXX) | 1,182 | 1,235 | +53 | $656.1K | $666.8K | 0.08% | +$10.7K |
| STERIS plcSHS USD(STE) | 2,765 | 2,960 | +195 | $607.9K | $665.5K | 0.08% | +$57.6K |
| Medpace Holdings, Inc.(MEDP) | 1,343 | 1,418 | +75 | $411.7K | $573.1K | 0.07% | +$161.4K |
| Mettler-Toledo International Inc.(MTD) | 402 | 427 | +25 | $487.6K | $568.5K | 0.07% | +$80.9K |
| Amazon.com, Inc.(AMZN) | 2,935 | 2,984 | +49 | $445.9K | $538.3K | 0.06% | +$92.3K |
| CDW Corporation(CDW) | 1,838 | 1,997 | +159 | $417.8K | $510.8K | 0.06% | +$93.0K |
| Northwest Bancshares, Inc.(NWBI) | 38,859 | 38,859 | 0 | $485.0K | $452.7K | 0.05% | -$32.3K |
| Agilent Technologies, Inc.(A) | 2,630 | 2,810 | +180 | $365.6K | $408.9K | 0.05% | +$43.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,652 | 2,652 | 0 | $417.0K | $394.2K | 0.05% | -$22.8K |
| Genpact LimitedSHS SHS | 10,675 | 11,500 | +825 | $370.5K | $378.9K | 0.04% | +$8.4K |
| Texas Instruments Incorporated(TXN) | 2,048 | 2,048 | 0 | $349.1K | $356.8K | 0.04% | +$7.7K |
| Check Point Software Tech Lt ORD | 2,175 | 2,175 | 0 | $332.3K | $356.7K | 0.04% | +$24.4K |
| Hci Group Inc | 0 | 2,915 | +2,915 | $0 | $338.4K | 0.04% | +$338.4K |
| Johnson & Johnson(JNJ) | 1,895 | 1,810 | -85 | $297.1K | $286.4K | 0.03% | -$10.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 557 | +557 | $0 | $247.1K | 0.03% | +$247.1K |
| DNP Select Income Fund Inc.(DNP) | 25,116 | 25,290 | +174 | $213.0K | $229.4K | 0.03% | +$16.4K |
| Vanguard Index FdsS P 500 ETF SHS | 611 | 425 | -186 | $267.0K | $204.3K | 0.02% | -$62.8K |
| Telomir Pharmaceuticals, Inc.(TELO) | 0 | 24,391 | +24,391 | $0 | $125.6K | 0.01% | +$125.6K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 20,400 | +20,400 | $0 | $120.2K | 0.01% | +$120.2K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 30,134 | 30,681 | +547 | $116.3K | $119.7K | 0.01% | +$3.3K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 0 | 40,000 | +40,000 | $0 | $44.0K | 0.01% | +$44.0K |
| Saba Capital Income & Opport | 10,286 | 10,521 | +235 | $39.0K | $40.2K | 0.00% | +$1.2K |
| Cisco Systems, Inc.(CSCO) | 26,778 | 0 | -26,778 | $1.35M | $0 | — | -$1.35M |
| EPAM Systems, Inc.(EPAM) | 1,534 | 0 | -1,534 | $456.1K | $0 | — | -$456.1K |
| Fleetcor Technologies Inc | 3,488 | 0 | -3,488 | $985.7K | $0 | — | -$985.7K |
| Plug Power Inc.(PLUG) | 17,000 | 0 | -17,000 | $76.5K | $0 | — | -$76.5K |
| SoFi Technologies, Inc.(SOFI) | 12,000 | 0 | -12,000 | $119.4K | $0 | — | -$119.4K |
| Tesla, Inc.(TSLA) | 1,297 | 0 | -1,297 | $322.3K | $0 | — | -$322.3K |