Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 182,975 | 187,565 | +4,590 | $76.98M | $83.83M | 9.28% | +$6.85M |
| NVIDIA Corporation(NVDA) | 57,352 | 588,818 | +531,466 | $51.82M | $72.74M | 8.05% | +$20.92M |
| Apple Inc.(AAPL) | 246,681 | 252,081 | +5,400 | $42.30M | $53.09M | 5.88% | +$10.79M |
| Alphabet Inc.CL C(GOOG) | 287,438 | 285,903 | -1,535 | $43.77M | $52.44M | 5.80% | +$8.68M |
| Intuit Inc.(INTU) | 75,753 | 77,232 | +1,479 | $49.24M | $50.76M | 5.62% | +$1.52M |
| Booking Holdings Inc.(BKNG) | 11,402 | 11,666 | +264 | $41.37M | $46.21M | 5.11% | +$4.85M |
| Stryker Corporation(SYK) | 124,773 | 127,343 | +2,570 | $44.65M | $43.33M | 4.79% | -$1.32M |
| Visa Inc.CL A(V) | 159,507 | 162,000 | +2,493 | $44.52M | $42.52M | 4.71% | -$1.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 130,999 | 134,551 | +3,552 | $45.41M | $40.82M | 4.52% | -$4.58M |
| Adobe Inc.(ADBE) | 70,650 | 72,021 | +1,371 | $35.65M | $40.01M | 4.43% | +$4.36M |
| Salesforce, Inc.(CRM) | 96,793 | 140,365 | +43,572 | $29.15M | $36.09M | 3.99% | +$6.94M |
| Fiserv, Inc.(FISV) | 224,758 | 230,230 | +5,472 | $35.92M | $34.31M | 3.80% | -$1.61M |
| UnitedHealth Group Incorporated(UNH) | 64,402 | 65,589 | +1,187 | $31.86M | $33.40M | 3.70% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 68,304 | 69,467 | +1,163 | $32.89M | $30.65M | 3.39% | -$2.25M |
| Alphabet Inc.CL A(GOOG) | 146,651 | 158,681 | +12,030 | $22.13M | $28.90M | 3.20% | +$6.77M |
| W.W. Grainger, Inc.(GWW) | 38,196 | 31,655 | -6,541 | $38.86M | $28.56M | 3.16% | -$10.30M |
| Automatic Data Processing In | 103,131 | 105,688 | +2,557 | $25.76M | $25.23M | 2.79% | -$529.3K |
| Merck & Co., Inc.(MRK) | 177,881 | 182,355 | +4,474 | $23.47M | $22.58M | 2.50% | -$895.7K |
| Eaton Corporation plcSHS(ETN) | 68,983 | 71,212 | +2,229 | $21.57M | $22.33M | 2.47% | +$759.0K |
| Berkshire Hathaway Inc DelCL B | 50,406 | 51,352 | +946 | $21.20M | $20.89M | 2.31% | -$306.7K |
| McKesson Corporation(MCK) | 31,536 | 31,766 | +230 | $16.93M | $18.55M | 2.05% | +$1.62M |
| NIKE, Inc.CL B(NKE) | 168,119 | 172,788 | +4,669 | $15.80M | $13.02M | 1.44% | -$2.78M |
| Cencora Inc | 24,996 | 25,776 | +780 | $6.07M | $5.81M | 0.64% | -$266.4K |
| Eli Lilly and Company(LLY) | 5,331 | 5,737 | +406 | $4.15M | $5.19M | 0.57% | +$1.05M |
| Broadridge Financial Solutions, Inc.(BR) | 23,066 | 24,580 | +1,514 | $4.73M | $4.84M | 0.54% | +$117.0K |
| The TJX Companies, Inc.(TJX) | 27,209 | 35,434 | +8,225 | $2.76M | $3.90M | 0.43% | +$1.14M |
| The Sherwin-Williams Company(SHW) | 12,056 | 12,656 | +600 | $4.19M | $3.78M | 0.42% | -$410.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,758 | 14,020 | +5,262 | $1.80M | $2.95M | 0.33% | +$1.15M |
| Tractor Supply Company(TSCO) | 9,399 | 10,119 | +720 | $2.46M | $2.73M | 0.30% | +$272.3K |
| Ishares TrRussell 1000 Growth ETF | 6,780 | 6,780 | 0 | $2.29M | $2.47M | 0.27% | +$186.2K |
| PepsiCo, Inc.(PEP) | 14,067 | 14,584 | +517 | $2.46M | $2.41M | 0.27% | -$56.5K |
| Fair Isaac Corporation(FICO) | 1,223 | 1,310 | +87 | $1.53M | $1.95M | 0.22% | +$421.9K |
| Cintas Corporation(CTAS) | 2,505 | 2,700 | +195 | $1.72M | $1.89M | 0.21% | +$169.7K |
| The Hershey Company(HSY) | 13,047 | 9,487 | -3,560 | $2.54M | $1.74M | 0.19% | -$793.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,639 | 2,766 | +127 | $1.38M | $1.51M | 0.17% | +$125.0K |
| Copart, Inc.(CPRT) | 25,000 | 27,150 | +2,150 | $1.45M | $1.47M | 0.16% | +$22.4K |
| Deckers Outdoor Corporation(DECK) | 1,352 | 1,463 | +111 | $1.27M | $1.42M | 0.16% | +$143.5K |
| ITT Inc.(ITT) | 9,365 | 10,166 | +801 | $1.27M | $1.31M | 0.15% | +$39.3K |
| Brown & Brown, Inc.(BRO) | 13,248 | 13,955 | +707 | $1.16M | $1.25M | 0.14% | +$88.0K |
| McDonald's Corporation(MCD) | 4,624 | 4,615 | -9 | $1.30M | $1.18M | 0.13% | -$127.8K |
| MSA Safety Incorporated(MSA) | 5,745 | 6,005 | +260 | $1.11M | $1.13M | 0.12% | +$14.9K |
| NICE Ltd.ADR(NICE) | 4,625 | 6,255 | +1,630 | $1.21M | $1.08M | 0.12% | -$129.7K |
| Corpay, Inc.(CPAY) | 3,638 | 3,908 | +270 | $1.12M | $1.04M | 0.12% | -$81.3K |
| Hubbell Incorporated(HUBB) | 2,296 | 2,421 | +125 | $952.8K | $884.7K | 0.10% | -$68.1K |
| Edwards Lifesciences Corp | 8,885 | 9,474 | +589 | $849.1K | $875.1K | 0.10% | +$26.1K |
| Roper Technologies, Inc.(ROP) | 1,258 | 1,334 | +76 | $705.5K | $751.9K | 0.08% | +$46.4K |
| Fastenal Company(FAST) | 10,805 | 11,595 | +790 | $833.5K | $728.6K | 0.08% | -$104.9K |
| FedEx Corporation(FDX) | 2,430 | 2,390 | -40 | $704.1K | $716.7K | 0.08% | +$12.6K |
| STERIS plcSHS USD(STE) | 2,960 | 3,093 | +133 | $665.5K | $679.0K | 0.08% | +$13.6K |
| Medpace Holdings, Inc.(MEDP) | 1,418 | 1,577 | +159 | $573.1K | $649.5K | 0.07% | +$76.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,235 | 1,321 | +86 | $666.8K | $643.6K | 0.07% | -$23.2K |
| Mettler-Toledo International Inc.(MTD) | 427 | 451 | +24 | $568.5K | $630.3K | 0.07% | +$61.9K |
| Veeva Systems Inc.CL A(VEEV) | 3,188 | 3,303 | +115 | $738.6K | $604.5K | 0.07% | -$134.1K |
| Amazon.com, Inc.(AMZN) | 2,984 | 3,096 | +112 | $538.3K | $598.3K | 0.07% | +$60.0K |
| The Home Depot, Inc.(HD) | 1,830 | 1,558 | -272 | $701.8K | $536.4K | 0.06% | -$165.4K |
| CDW Corporation(CDW) | 1,997 | 2,072 | +75 | $510.8K | $463.8K | 0.05% | -$47.0K |
| Northwest Bancshares, Inc.(NWBI) | 38,859 | 38,859 | 0 | $452.7K | $448.8K | 0.05% | -$3.9K |
| Texas Instruments Incorporated(TXN) | 2,048 | 2,048 | 0 | $356.8K | $398.4K | 0.04% | +$41.6K |
| Genpact LimitedSHS SHS | 11,500 | 12,225 | +725 | $378.9K | $393.5K | 0.04% | +$14.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,652 | 2,652 | 0 | $394.2K | $362.9K | 0.04% | -$31.2K |
| Check Point Software Tech Lt ORD | 2,175 | 2,175 | 0 | $356.7K | $358.9K | 0.04% | +$2.2K |
| Ishares TrCORE S P500 ETF | 0 | 577 | +577 | $0 | $315.8K | 0.03% | +$315.8K |
| Hci Group Inc | 2,915 | 2,915 | 0 | $338.4K | $268.7K | 0.03% | -$69.7K |
| Johnson & Johnson(JNJ) | 1,810 | 1,837 | +27 | $286.4K | $268.6K | 0.03% | -$17.8K |
| Invesco Qqq TrUNIT SER 1 | 557 | 495 | -62 | $247.1K | $237.1K | 0.03% | -$10.0K |
| DNP Select Income Fund Inc.(DNP) | 25,290 | 25,653 | +363 | $229.4K | $210.9K | 0.02% | -$18.5K |
| Telomir Pharmaceuticals, Inc.(TELO) | 24,391 | 24,391 | 0 | $125.6K | $117.3K | 0.01% | -$8.3K |
| SoundHound AI, Inc.CL A(SOUN) | 20,400 | 20,400 | 0 | $120.2K | $80.6K | 0.01% | -$39.6K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 30,681 | 15,914 | -14,767 | $119.7K | $60.6K | 0.01% | -$59.0K |
| Icoreconnect Inc | 0 | 34,476 | +34,476 | $0 | $32.0K | 0.00% | +$32.0K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 40,000 | 40,000 | 0 | $44.0K | $25.5K | 0.00% | -$18.5K |
| Agilent Technologies, Inc.(A) | 2,810 | 0 | -2,810 | $408.9K | $0 | — | -$408.9K |
| Saba Capital Income & Opport | 10,521 | 0 | -10,521 | $40.2K | $0 | — | -$40.2K |
| Vanguard Index FdsS P 500 ETF SHS | 425 | 0 | -425 | $204.3K | $0 | — | -$204.3K |