Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 165,346 | 162,759 | -2,587 | 28,354 | 34,280 | 9.08% | +5,927 |
| NVIDIA CORPORATION(NVDA) | 16,411 | 162,354 | +145,943 | 14,828 | 20,057 | 5.31% | +5,229 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,382 | +4,382 | 0 | 4,666 | 1.24% | +4,666 |
| APPLIED MATLS INC | 0 | 19,641 | +19,641 | 0 | 4,635 | 1.23% | +4,635 |
| TRANE TECHNOLOGIES PLC(TT) | 1,500 | 14,318 | +12,818 | 450 | 4,710 | 1.25% | +4,259 |
| ALPHABET INC(GOOG) | 115,293 | 114,295 | -998 | 17,555 | 20,964 | 5.56% | +3,409 |
| COSTCO WHSL CORP NEW(COST) | 18,915 | 18,758 | -157 | 13,858 | 15,944 | 4.22% | +2,086 |
| MICROSOFT CORP(MSFT) | 89,316 | 88,133 | -1,183 | 37,577 | 39,391 | 10.44% | +1,814 |
| TYLER TECHNOLOGIES INC(TYL) | 19,931 | 19,534 | -397 | 8,471 | 9,821 | 2.60% | +1,350 |
| VERISK ANALYTICS INC(VRSK) | 40,548 | 39,874 | -674 | 9,558 | 10,748 | 2.85% | +1,190 |
| AMAZON COM INC(AMZN) | 123,993 | 121,704 | -2,289 | 22,366 | 23,519 | 6.23% | +1,153 |
| MOODYS CORP(MCO) | 36,825 | 36,345 | -480 | 14,473 | 15,299 | 4.05% | +825 |
| KLA CORP(KLAC) | 6,760 | 6,708 | -52 | 4,722 | 5,531 | 1.47% | +808 |
| BOOKING HOLDINGS INC(BKNG) | 2,375 | 2,347 | -28 | 8,616 | 9,298 | 2.46% | +681 |
| ALPHABET INC(GOOG) | 26,203 | 25,050 | -1,153 | 3,955 | 4,563 | 1.21% | +608 |
| S&P GLOBAL INC(SPGI) | 30,403 | 29,915 | -488 | 12,935 | 13,342 | 3.54% | +407 |
| VANGUARD MUN BD FDS | 0 | 4,656 | +4,656 | 0 | 233 | 0.06% | +233 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 8,205 | +8,205 | 0 | 216 | 0.06% | +216 |
| SERVICENOW INC(NOW) | 11,492 | 11,315 | -177 | 8,762 | 8,901 | 2.36% | +140 |
| ISHARES TR | 14,901 | 14,400 | -501 | 1,258 | 1,333 | 0.35% | +74 |
| CORNING INC(GLW) | 10,937 | 10,937 | 0 | 360 | 425 | 0.11% | +64 |
| TJX COS INC NEW(TJX) | 6,417 | 6,417 | 0 | 651 | 707 | 0.19% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 367 | 404 | 0.11% | +37 |
| AMGEN INC(AMGN) | 1,105 | 1,105 | 0 | 314 | 345 | 0.09% | +31 |
| ISHARES TR | 4,000 | 4,000 | 0 | 437 | 449 | 0.12% | +13 |
| VANGUARD WORLD FD UTILITIES ETF | 700 | 700 | 0 | 100 | 104 | 0.03% | +4 |
| ISHARES TR | 38 | 38 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 600 | 600 | 0 | 122 | 122 | 0.03% | -1 |
| ISHARES TR | 375 | 375 | 0 | 70 | 68 | 0.02% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 600 | 600 | 0 | 162 | 160 | 0.04% | -3 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,300 | 1,300 | 0 | 133 | 130 | 0.03% | -3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 800 | 800 | 0 | 195 | 188 | 0.05% | -7 |
| AMERIPRISE FINL INC(AMP) | 720 | 720 | 0 | 316 | 308 | 0.08% | -8 |
| VANGUARD WORLD FD MATERIALS ETF | 700 | 700 | 0 | 143 | 135 | 0.04% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,419 | 1,419 | 0 | 354 | 339 | 0.09% | -16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,057 | 1,057 | 0 | 588 | 566 | 0.15% | -23 |
| 3M CO(MMM) | 5,817 | 5,817 | 0 | 617 | 594 | 0.16% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,660 | 1,660 | 0 | 698 | 675 | 0.18% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,149 | 2,149 | 0 | 410 | 372 | 0.10% | -39 |
| DEERE & CO(DE) | 1,545 | 1,534 | -11 | 635 | 573 | 0.15% | -61 |
| DISNEY WALT CO(DIS) | 2,757 | 2,757 | 0 | 337 | 274 | 0.07% | -64 |
| NIKE INC(NKE) | 4,800 | 4,800 | 0 | 451 | 362 | 0.10% | -89 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,707 | 15,584 | -123 | 4,889 | 4,796 | 1.27% | -93 |
| JOHNSON & JOHNSON(JNJ) | 9,469 | 9,469 | 0 | 1,498 | 1,384 | 0.37% | -114 |
| ROPER TECHNOLOGIES INC(ROP) | 18,293 | 17,993 | -300 | 10,259 | 10,142 | 2.69% | -118 |
| DANAHER CORPORATION(DHR) | 48,170 | 47,467 | -703 | 12,029 | 11,860 | 3.14% | -169 |
| US BANCORP DEL(USB) | 4,949 | 0 | -4,949 | 221 | 0 | — | -221 |
| AON PLC(AON) | 9,201 | 9,050 | -151 | 3,071 | 2,657 | 0.70% | -414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,342 | 12,104 | -238 | 7,173 | 6,694 | 1.77% | -480 |
| MASTERCARD INCORPORATED(MA) | 19,950 | 19,720 | -230 | 9,607 | 8,700 | 2.31% | -908 |
| VISA INC(V) | 46,214 | 45,522 | -692 | 12,897 | 11,948 | 3.17% | -949 |
| GARTNER INC(IT) | 31,240 | 30,870 | -370 | 14,891 | 13,862 | 3.67% | -1,029 |
| ALIGN TECHNOLOGY INC | 11,735 | 11,562 | -173 | 3,848 | 2,791 | 0.74% | -1,057 |
| WATERS CORP(WAT) | 21,515 | 21,125 | -390 | 7,406 | 6,129 | 1.62% | -1,277 |
| IDEXX LABS INC(IDXX) | 22,589 | 22,281 | -308 | 12,196 | 10,855 | 2.88% | -1,341 |
| MSCI INC(MSCI) | 16,699 | 16,562 | -137 | 9,359 | 7,979 | 2.11% | -1,380 |
| VERALTO CORP(VLTO) | 16,049 | 0 | -16,049 | 1,423 | 0 | — | -1,423 |
| FASTENAL CO(FAST) | 134,392 | 133,329 | -1,063 | 10,367 | 8,378 | 2.22% | -1,989 |
| AUTODESK INC | 25,583 | 16,916 | -8,667 | 6,662 | 4,186 | 1.11% | -2,476 |
| SALESFORCE INC(CRM) | 23,296 | 15,267 | -8,029 | 7,016 | 3,925 | 1.04% | -3,091 |
| ADOBE INC(ADBE) | 19,121 | 11,404 | -7,717 | 9,648 | 6,335 | 1.68% | -3,313 |
| CBRE GROUP INC(CBRE) | 50,699 | 0 | -50,699 | 4,930 | 0 | — | -4,930 |