Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 29,771 | +29,771 | 0 | 13,784 | 1.82% | +13,784 |
| SALESFORCE INC(CRM) | 0 | 52,207 | +52,207 | 0 | 13,738 | 1.81% | +13,738 |
| MICROSOFT CORP(MSFT) | 175,254 | 177,701 | +2,447 | 55,337 | 66,823 | 8.82% | +11,486 |
| INTUIT(INTU) | 73,179 | 73,707 | +528 | 37,390 | 46,069 | 6.08% | +8,679 |
| APPLE INC(AAPL) | 294,824 | 298,046 | +3,222 | 50,477 | 57,383 | 7.58% | +6,906 |
| ADOBE INC(ADBE) | 68,341 | 68,800 | +459 | 34,847 | 41,046 | 5.42% | +6,199 |
| ACCENTURE PLC IRELAND SHS CLASS A | 125,378 | 127,048 | +1,670 | 38,505 | 44,582 | 5.89% | +6,078 |
| BOOKING HOLDINGS INC(BKNG) | 10,913 | 11,065 | +152 | 33,656 | 39,250 | 5.18% | +5,594 |
| GRAINGER W W INC(GWW) | 36,979 | 37,325 | +346 | 25,584 | 30,931 | 4.08% | +5,347 |
| VISA INC(V) | 154,072 | 155,778 | +1,706 | 35,438 | 40,557 | 5.35% | +5,119 |
| FISERV INC(FISV) | 215,697 | 218,186 | +2,489 | 24,365 | 28,984 | 3.83% | +4,619 |
| NVIDIA CORPORATION(NVDA) | 55,094 | 55,535 | +441 | 23,965 | 27,502 | 3.63% | +3,537 |
| STRYKER CORPORATION(SYK) | 119,619 | 120,886 | +1,267 | 32,688 | 36,200 | 4.78% | +3,512 |
| ALPHABET INC(GOOG) | 293,618 | 291,731 | -1,887 | 38,714 | 41,114 | 5.43% | +2,400 |
| ALPHABET INC(GOOG) | 123,934 | 133,046 | +9,112 | 16,218 | 18,585 | 2.45% | +2,367 |
| NIKE INC(NKE) | 165,020 | 165,772 | +752 | 15,779 | 17,998 | 2.38% | +2,219 |
| MASTERCARD INCORPORATED(MA) | 66,203 | 66,580 | +377 | 26,210 | 28,397 | 3.75% | +2,187 |
| UNITEDHEALTH GROUP INC(UNH) | 61,666 | 62,530 | +864 | 31,091 | 32,920 | 4.35% | +1,829 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,045 | +8,045 | 0 | 1,524 | 0.20% | +1,524 |
| EATON CORP PLC(ETN) | 14,166 | 18,215 | +4,049 | 3,021 | 4,387 | 0.58% | +1,365 |
| MERCK & CO INC(MRK) | 163,607 | 165,493 | +1,886 | 16,843 | 18,042 | 2.38% | +1,199 |
| CENCORA INC | 22,341 | 23,376 | +1,035 | 4,021 | 4,801 | 0.63% | +780 |
| SHERWIN WILLIAMS CO(SHW) | 10,663 | 11,061 | +398 | 2,720 | 3,450 | 0.46% | +730 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21,240 | 21,745 | +505 | 3,803 | 4,474 | 0.59% | +671 |
| BERKSHIRE HATHAWAY INC DEL | 48,482 | 49,196 | +714 | 16,983 | 17,546 | 2.32% | +563 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,343 | +1,343 | 0 | 412 | 0.05% | +412 |
| FAIR ISAAC CORP(FICO) | 1,187 | 1,175 | -12 | 1,031 | 1,368 | 0.18% | +337 |
| BROWN & BROWN INC(BRO) | 0 | 4,530 | +4,530 | 0 | 322 | 0.04% | +322 |
| ELI LILLY & CO(LLY) | 4,912 | 5,055 | +143 | 2,638 | 2,947 | 0.39% | +308 |
| ITT INC(ITT) | 7,785 | 8,885 | +1,100 | 762 | 1,060 | 0.14% | +298 |
| CINTAS CORP(CTAS) | 2,420 | 2,405 | -15 | 1,164 | 1,449 | 0.19% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 2,856 | 3,158 | +302 | 1,221 | 1,501 | 0.20% | +280 |
| ISHARES TR | 6,780 | 6,780 | 0 | 1,803 | 2,055 | 0.27% | +252 |
| NICE LTD(NICE) | 2,355 | 3,215 | +860 | 400 | 641 | 0.08% | +241 |
| TJX COS INC NEW(TJX) | 24,215 | 25,495 | +1,280 | 2,152 | 2,392 | 0.32% | +239 |
| TRACTOR SUPPLY CO(TSCO) | 83,326 | 79,761 | -3,565 | 16,919 | 17,151 | 2.26% | +232 |
| DECKERS OUTDOOR CORP(DECK) | 1,295 | 1,285 | -10 | 666 | 859 | 0.11% | +193 |
| MSA SAFETY INC(MSA) | 3,795 | 4,395 | +600 | 598 | 742 | 0.10% | +144 |
| IDEXX LABS INC(IDXX) | 1,182 | 1,182 | 0 | 517 | 656 | 0.09% | +139 |
| AMAZON COM INC(AMZN) | 2,432 | 2,935 | +503 | 309 | 446 | 0.06% | +137 |
| MCDONALDS CORP(MCD) | 5,263 | 5,043 | -220 | 1,386 | 1,495 | 0.20% | +109 |
| COPART INC(CPRT) | 24,690 | 23,840 | -850 | 1,064 | 1,168 | 0.15% | +104 |
| FASTENAL CO(FAST) | 10,555 | 10,290 | -265 | 577 | 666 | 0.09% | +90 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 38,859 | 38,859 | 0 | 398 | 485 | 0.06% | +87 |
| PEPSICO INC(PEP) | 11,772 | 12,147 | +375 | 1,995 | 2,063 | 0.27% | +68 |
| FLEETCOR TECHNOLOGIES INC | 3,593 | 3,488 | -105 | 917 | 986 | 0.13% | +68 |
| EPAM SYS INC(EPAM) | 1,519 | 1,534 | +15 | 388 | 456 | 0.06% | +68 |
| ROPER TECHNOLOGIES INC(ROP) | 1,203 | 1,190 | -13 | 583 | 649 | 0.09% | +66 |
| AGILENT TECHNOLOGIES INC(A) | 2,715 | 2,630 | -85 | 304 | 366 | 0.05% | +62 |
| EDWARDS LIFESCIENCES CORP | 8,450 | 8,465 | +15 | 585 | 645 | 0.09% | +60 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 389 | 402 | +13 | 431 | 488 | 0.06% | +57 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,175 | 2,175 | 0 | 290 | 332 | 0.04% | +42 |
| CDW CORP(CDW) | 1,865 | 1,838 | -27 | 376 | 418 | 0.06% | +42 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,000 | 12,000 | 0 | 96 | 119 | 0.02% | +24 |
| TEXAS INSTRS INC(TXN) | 2,131 | 2,048 | -83 | 339 | 349 | 0.05% | +10 |
| HUBBELL INC(HUBB) | 2,228 | 2,151 | -77 | 698 | 707 | 0.09% | +9 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 30,134 | 30,134 | 0 | 110 | 116 | 0.02% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 413 | 417 | 0.06% | +4 |
| JOHNSON & JOHNSON(JNJ) | 1,892 | 1,895 | +3 | 295 | 297 | 0.04% | +2 |
| TEMPLETON GLOBAL INCOME FD | 10,286 | 10,286 | 0 | 40 | 39 | 0.01% | -1 |
| STERIS PLC(STE) | 2,795 | 2,765 | -30 | 613 | 608 | 0.08% | -5 |
| TESLA INC(TSLA) | 1,318 | 1,297 | -21 | 330 | 322 | 0.04% | -8 |
| VANGUARD INDEX FDS | 704 | 611 | -93 | 277 | 267 | 0.04% | -10 |
| GENPACT LIMITED SHS | 10,785 | 10,675 | -110 | 390 | 371 | 0.05% | -20 |
| DNP SELECT INCOME FD INC(DNP) | 25,116 | 25,116 | 0 | 239 | 213 | 0.03% | -26 |
| VEEVA SYS INC(VEEV) | 2,963 | 2,950 | -13 | 603 | 568 | 0.07% | -35 |
| CISCO SYS INC(CSCO) | 25,988 | 26,778 | +790 | 1,397 | 1,353 | 0.18% | -44 |
| PLUG POWER INC(PLUG) | 17,000 | 17,000 | 0 | 129 | 77 | 0.01% | -53 |
| HERSHEY CO(HSY) | 11,578 | 12,005 | +427 | 2,317 | 2,238 | 0.30% | -78 |
| FEDEX CORP(FDX) | 2,840 | 2,490 | -350 | 752 | 630 | 0.08% | -122 |
| NUVEEN VIRGINIA QLTY MUNCPL | 19,829 | 0 | -19,829 | 188 | 0 | — | -188 |
| INVESCO QQQ TR | 665 | 0 | -665 | 238 | 0 | — | -238 |
| VANGUARD SPECIALIZED FUNDS | 1,707 | 0 | -1,707 | 265 | 0 | — | -265 |
| ISHARES TR | 679 | 0 | -679 | 292 | 0 | — | -292 |
| POOL CORP(POOL) | 1,225 | 0 | -1,225 | 436 | 0 | — | -436 |
| AUTOMATIC DATA PROCESSING IN | 96,249 | 97,016 | +767 | 23,156 | 22,602 | 2.98% | -554 |
| FORTINET INC(FTNT) | 10,091 | 0 | -10,091 | 592 | 0 | — | -592 |
| HOME DEPOT INC(HD) | 67,476 | 5,449 | -62,027 | 20,389 | 1,888 | 0.25% | -18,500 |