Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,193 | 16,411 | +5,218 | 5,543 | 14,828 | 4.07% | +9,285 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,707 | +15,707 | 0 | 4,889 | 1.34% | +4,889 |
| KLA CORP(KLAC) | 0 | 6,760 | +6,760 | 0 | 4,722 | 1.30% | +4,722 |
| MICROSOFT CORP(MSFT) | 90,790 | 89,316 | -1,474 | 34,141 | 37,577 | 10.31% | +3,436 |
| AMAZON COM INC(AMZN) | 127,003 | 123,993 | -3,010 | 19,297 | 22,366 | 6.13% | +3,069 |
| FASTENAL CO(FAST) | 136,012 | 134,392 | -1,620 | 8,809 | 10,367 | 2.84% | +1,558 |
| COSTCO WHSL CORP NEW(COST) | 18,998 | 18,915 | -83 | 12,540 | 13,858 | 3.80% | +1,318 |
| ALPHABET INC(GOOG) | 116,156 | 115,293 | -863 | 16,370 | 17,555 | 4.81% | +1,185 |
| MASTERCARD INCORPORATED(MA) | 20,223 | 19,950 | -273 | 8,625 | 9,607 | 2.64% | +982 |
| SALESFORCE INC(CRM) | 23,641 | 23,296 | -345 | 6,221 | 7,016 | 1.92% | +795 |
| DANAHER CORPORATION(DHR) | 48,846 | 48,170 | -676 | 11,300 | 12,029 | 3.30% | +729 |
| VISA INC(V) | 46,903 | 46,214 | -689 | 12,211 | 12,897 | 3.54% | +686 |
| GARTNER INC(IT) | 31,662 | 31,240 | -422 | 14,283 | 14,891 | 4.08% | +608 |
| ALIGN TECHNOLOGY INC | 11,843 | 11,735 | -108 | 3,245 | 3,848 | 1.06% | +603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,507 | 12,342 | -165 | 6,639 | 7,173 | 1.97% | +535 |
| SERVICENOW INC(NOW) | 11,675 | 11,492 | -183 | 8,248 | 8,762 | 2.40% | +513 |
| AUTODESK INC | 25,813 | 25,583 | -230 | 6,285 | 6,662 | 1.83% | +377 |
| AON PLC(AON) | 9,344 | 9,201 | -143 | 2,719 | 3,071 | 0.84% | +351 |
| WATERS CORP(WAT) | 21,852 | 21,515 | -337 | 7,194 | 7,406 | 2.03% | +212 |
| ISHARES TR | 14,901 | 14,901 | 0 | 1,119 | 1,258 | 0.35% | +139 |
| CBRE GROUP INC(CBRE) | 51,531 | 50,699 | -832 | 4,797 | 4,930 | 1.35% | +133 |
| ROPER TECHNOLOGIES INC(ROP) | 18,594 | 18,293 | -301 | 10,137 | 10,259 | 2.81% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1,660 | 1,660 | 0 | 592 | 698 | 0.19% | +106 |
| VERALTO CORP(VLTO) | 16,153 | 16,049 | -104 | 1,329 | 1,423 | 0.39% | +94 |
| ALPHABET INC(GOOG) | 27,674 | 26,203 | -1,471 | 3,866 | 3,955 | 1.08% | +89 |
| DISNEY WALT CO(DIS) | 2,757 | 2,757 | 0 | 249 | 337 | 0.09% | +88 |
| TRANE TECHNOLOGIES PLC(TT) | 1,500 | 1,500 | 0 | 366 | 450 | 0.12% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 2,408 | 2,375 | -33 | 8,542 | 8,616 | 2.36% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,149 | 2,149 | 0 | 351 | 410 | 0.11% | +59 |
| TJX COS INC NEW(TJX) | 6,360 | 6,417 | +57 | 597 | 651 | 0.18% | +54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,057 | 1,057 | 0 | 536 | 588 | 0.16% | +52 |
| AMERIPRISE FINL INC(AMP) | 720 | 720 | 0 | 273 | 316 | 0.09% | +42 |
| ISHARES TR | 4,000 | 4,000 | 0 | 402 | 437 | 0.12% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 339 | 367 | 0.10% | +28 |
| CORNING INC(GLW) | 10,937 | 10,937 | 0 | 333 | 360 | 0.10% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,419 | 1,419 | 0 | 331 | 354 | 0.10% | +24 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 800 | 800 | 0 | 176 | 195 | 0.05% | +19 |
| DEERE & CO(DE) | 1,545 | 1,545 | 0 | 618 | 635 | 0.17% | +17 |
| JOHNSON & JOHNSON(JNJ) | 9,459 | 9,469 | +10 | 1,483 | 1,498 | 0.41% | +15 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,300 | 1,300 | 0 | 120 | 133 | 0.04% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 600 | 600 | 0 | 150 | 162 | 0.04% | +12 |
| VANGUARD WORLD FD MATERIALS ETF | 700 | 700 | 0 | 133 | 143 | 0.04% | +10 |
| VANGUARD WORLD FD CONSUM STP ETF | 600 | 600 | 0 | 115 | 122 | 0.03% | +8 |
| US BANCORP DEL(USB) | 4,949 | 4,949 | 0 | 214 | 221 | 0.06% | +7 |
| ISHARES TR | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 375 | 375 | 0 | 65 | 70 | 0.02% | +5 |
| VANGUARD WORLD FD UTILITIES ETF | 700 | 700 | 0 | 96 | 100 | 0.03% | +4 |
| ISHARES TR | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| AMGEN INC(AMGN) | 1,105 | 1,105 | 0 | 318 | 314 | 0.09% | -4 |
| 3M CO(MMM) | 5,817 | 5,817 | 0 | 636 | 617 | 0.17% | -19 |
| TYLER TECHNOLOGIES INC(TYL) | 20,308 | 19,931 | -377 | 8,491 | 8,471 | 2.32% | -20 |
| MOODYS CORP(MCO) | 37,234 | 36,825 | -409 | 14,542 | 14,473 | 3.97% | -69 |
| NIKE INC(NKE) | 4,800 | 4,800 | 0 | 521 | 451 | 0.12% | -70 |
| ABBOTT LABS | 1,869 | 0 | -1,869 | 206 | 0 | — | -206 |
| MSCI INC(MSCI) | 16,953 | 16,699 | -254 | 9,589 | 9,359 | 2.57% | -231 |
| VERISK ANALYTICS INC(VRSK) | 41,253 | 40,548 | -705 | 9,854 | 9,558 | 2.62% | -295 |
| IDEXX LABS INC(IDXX) | 22,915 | 22,589 | -326 | 12,719 | 12,196 | 3.35% | -522 |
| S&P GLOBAL INC(SPGI) | 30,919 | 30,403 | -516 | 13,620 | 12,935 | 3.55% | -685 |
| ADOBE INC(ADBE) | 19,412 | 19,121 | -291 | 11,581 | 9,648 | 2.65% | -1,933 |
| APPLE INC(AAPL) | 196,398 | 165,346 | -31,052 | 37,813 | 28,354 | 7.78% | -9,459 |
| ANSYS INC | 29,138 | 0 | -29,138 | 10,574 | 0 | — | -10,574 |