Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 57,352 | 588,818 | +531,466 | 51,821 | 72,743 | 8.05% | +20,921 |
| APPLE INC(AAPL) | 246,681 | 252,081 | +5,400 | 42,301 | 53,093 | 5.88% | +10,792 |
| ALPHABET INC(GOOG) | 287,438 | 285,903 | -1,535 | 43,765 | 52,440 | 5.80% | +8,675 |
| SALESFORCE INC(CRM) | 96,793 | 140,365 | +43,572 | 29,152 | 36,088 | 3.99% | +6,936 |
| MICROSOFT CORP(MSFT) | 182,975 | 187,565 | +4,590 | 76,981 | 83,832 | 9.28% | +6,851 |
| ALPHABET INC(GOOG) | 146,651 | 158,681 | +12,030 | 22,134 | 28,904 | 3.20% | +6,770 |
| BOOKING HOLDINGS INC(BKNG) | 11,402 | 11,666 | +264 | 41,365 | 46,215 | 5.11% | +4,850 |
| ADOBE INC(ADBE) | 70,650 | 72,021 | +1,371 | 35,650 | 40,011 | 4.43% | +4,361 |
| MCKESSON CORP(MCK) | 31,536 | 31,766 | +230 | 16,930 | 18,553 | 2.05% | +1,622 |
| UNITEDHEALTH GROUP INC(UNH) | 64,402 | 65,589 | +1,187 | 31,860 | 33,402 | 3.70% | +1,542 |
| INTUIT(INTU) | 75,753 | 77,232 | +1,479 | 49,240 | 50,758 | 5.62% | +1,518 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,758 | 14,020 | +5,262 | 1,804 | 2,954 | 0.33% | +1,150 |
| TJX COS INC NEW(TJX) | 27,209 | 35,434 | +8,225 | 2,760 | 3,901 | 0.43% | +1,142 |
| ELI LILLY & CO(LLY) | 5,331 | 5,737 | +406 | 4,148 | 5,195 | 0.57% | +1,047 |
| EATON CORP PLC(ETN) | 68,983 | 71,212 | +2,229 | 21,570 | 22,329 | 2.47% | +759 |
| FAIR ISAAC CORP(FICO) | 1,223 | 1,310 | +87 | 1,528 | 1,950 | 0.22% | +422 |
| ISHARES TR | 0 | 577 | +577 | 0 | 316 | 0.03% | +316 |
| TRACTOR SUPPLY CO(TSCO) | 9,399 | 10,119 | +720 | 2,460 | 2,732 | 0.30% | +272 |
| ISHARES TR | 6,780 | 6,780 | 0 | 2,285 | 2,471 | 0.27% | +186 |
| CINTAS CORP(CTAS) | 2,505 | 2,700 | +195 | 1,721 | 1,891 | 0.21% | +170 |
| DECKERS OUTDOOR CORP(DECK) | 1,352 | 1,463 | +111 | 1,273 | 1,416 | 0.16% | +144 |
| SPDR S&P 500 ETF TR(SPY) | 2,639 | 2,766 | +127 | 1,380 | 1,505 | 0.17% | +125 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 23,066 | 24,580 | +1,514 | 4,725 | 4,842 | 0.54% | +117 |
| BROWN & BROWN INC(BRO) | 13,248 | 13,955 | +707 | 1,160 | 1,248 | 0.14% | +88 |
| MEDPACE HLDGS INC(MEDP) | 1,418 | 1,577 | +159 | 573 | 649 | 0.07% | +76 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 427 | 451 | +24 | 568 | 630 | 0.07% | +62 |
| AMAZON COM INC(AMZN) | 2,984 | 3,096 | +112 | 538 | 598 | 0.07% | +60 |
| ROPER TECHNOLOGIES INC(ROP) | 1,258 | 1,334 | +76 | 706 | 752 | 0.08% | +46 |
| TEXAS INSTRS INC(TXN) | 2,048 | 2,048 | 0 | 357 | 398 | 0.04% | +42 |
| ITT INC(ITT) | 9,365 | 10,166 | +801 | 1,274 | 1,313 | 0.15% | +39 |
| ICORECONNECT INC | 0 | 34,476 | +34,476 | 0 | 32 | 0.00% | +32 |
| EDWARDS LIFESCIENCES CORP | 8,885 | 9,474 | +589 | 849 | 875 | 0.10% | +26 |
| COPART INC(CPRT) | 25,000 | 27,150 | +2,150 | 1,448 | 1,470 | 0.16% | +22 |
| MSA SAFETY INC(MSA) | 5,745 | 6,005 | +260 | 1,112 | 1,127 | 0.12% | +15 |
| GENPACT LIMITED SHS | 11,500 | 12,225 | +725 | 379 | 394 | 0.04% | +15 |
| STERIS PLC(STE) | 2,960 | 3,093 | +133 | 665 | 679 | 0.08% | +14 |
| FEDEX CORP(FDX) | 2,430 | 2,390 | -40 | 704 | 717 | 0.08% | +13 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,175 | 2,175 | 0 | 357 | 359 | 0.04% | +2 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 38,859 | 38,859 | 0 | 453 | 449 | 0.05% | -4 |
| TELOMIR PHARMACEUTICALS INC | 24,391 | 24,391 | 0 | 126 | 117 | 0.01% | -8 |
| INVESCO QQQ TR | 557 | 495 | -62 | 247 | 237 | 0.03% | -10 |
| JOHNSON & JOHNSON(JNJ) | 1,810 | 1,837 | +27 | 286 | 269 | 0.03% | -18 |
| DNP SELECT INCOME FD INC(DNP) | 25,290 | 25,653 | +363 | 229 | 211 | 0.02% | -19 |
| MIRA PHARMACEUTICALS INC | 40,000 | 40,000 | 0 | 44 | 25 | 0.00% | -19 |
| IDEXX LABS INC(IDXX) | 1,235 | 1,321 | +86 | 667 | 644 | 0.07% | -23 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 394 | 363 | 0.04% | -31 |
| SOUNDHOUND AI INC(SOUN) | 20,400 | 20,400 | 0 | 120 | 81 | 0.01% | -40 |
| SABA CAPITAL INCOME & OPPORT | 10,521 | 0 | -10,521 | 40 | 0 | — | -40 |
| CDW CORP(CDW) | 1,997 | 2,072 | +75 | 511 | 464 | 0.05% | -47 |
| PEPSICO INC(PEP) | 14,067 | 14,584 | +517 | 2,462 | 2,405 | 0.27% | -57 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 30,681 | 15,914 | -14,767 | 120 | 61 | 0.01% | -59 |
| HUBBELL INC(HUBB) | 2,296 | 2,421 | +125 | 953 | 885 | 0.10% | -68 |
| HCI GROUP INC | 2,915 | 2,915 | 0 | 338 | 269 | 0.03% | -70 |
| CORPAY INC(CPAY) | 3,638 | 3,908 | +270 | 1,122 | 1,041 | 0.12% | -81 |
| FASTENAL CO(FAST) | 10,805 | 11,595 | +790 | 833 | 729 | 0.08% | -105 |
| MCDONALDS CORP(MCD) | 4,624 | 4,615 | -9 | 1,304 | 1,176 | 0.13% | -128 |
| NICE LTD(NICE) | 4,625 | 6,255 | +1,630 | 1,205 | 1,076 | 0.12% | -130 |
| VEEVA SYS INC(VEEV) | 3,188 | 3,303 | +115 | 739 | 604 | 0.07% | -134 |
| HOME DEPOT INC(HD) | 1,830 | 1,558 | -272 | 702 | 536 | 0.06% | -165 |
| VANGUARD INDEX FDS | 425 | 0 | -425 | 204 | 0 | — | -204 |
| CENCORA INC | 24,996 | 25,776 | +780 | 6,074 | 5,807 | 0.64% | -266 |
| BERKSHIRE HATHAWAY INC DEL | 50,406 | 51,352 | +946 | 21,197 | 20,890 | 2.31% | -307 |
| AGILENT TECHNOLOGIES INC(A) | 2,810 | 0 | -2,810 | 409 | 0 | — | -409 |
| SHERWIN WILLIAMS CO(SHW) | 12,056 | 12,656 | +600 | 4,187 | 3,777 | 0.42% | -410 |
| AUTOMATIC DATA PROCESSING IN | 103,131 | 105,688 | +2,557 | 25,756 | 25,227 | 2.79% | -529 |
| HERSHEY CO(HSY) | 13,047 | 9,487 | -3,560 | 2,538 | 1,744 | 0.19% | -794 |
| MERCK & CO INC(MRK) | 177,881 | 182,355 | +4,474 | 23,471 | 22,576 | 2.50% | -896 |
| STRYKER CORPORATION(SYK) | 124,773 | 127,343 | +2,570 | 44,652 | 43,328 | 4.79% | -1,324 |
| FISERV INC(FISV) | 224,758 | 230,230 | +5,472 | 35,921 | 34,313 | 3.80% | -1,607 |
| VISA INC(V) | 159,507 | 162,000 | +2,493 | 44,515 | 42,520 | 4.71% | -1,995 |
| MASTERCARD INCORPORATED(MA) | 68,304 | 69,467 | +1,163 | 32,893 | 30,646 | 3.39% | -2,247 |
| NIKE INC(NKE) | 168,119 | 172,788 | +4,669 | 15,800 | 13,023 | 1.44% | -2,777 |
| ACCENTURE PLC IRELAND SHS CLASS A | 130,999 | 134,551 | +3,552 | 45,406 | 40,824 | 4.52% | -4,582 |
| GRAINGER W W INC(GWW) | 38,196 | 31,655 | -6,541 | 38,857 | 28,561 | 3.16% | -10,296 |