Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ET | 20,043 | 156,812 | +136,769 | 5,331 | 47,541 | 2.60% | +42,210 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 404,547 | +404,547 | 0 | 32,246 | 1.76% | +32,246 |
| MICROSOFT CORP(MSFT) | 278,027 | 277,810 | -217 | 87,787 | 104,468 | 5.71% | +16,681 |
| SALESFORCE INC | 238,861 | 237,529 | -1,332 | 48,436 | 62,503 | 3.42% | +14,067 |
| APPLE INC(AAPL) | 554,949 | 556,466 | +1,517 | 95,013 | 107,136 | 5.86% | +12,123 |
| CHARLES SCHWAB CORP(SCHW) | 1,080,844 | 1,032,746 | -48,098 | 59,338 | 71,053 | 3.88% | +11,715 |
| ULTA BEAUTY INC. | 100,002 | 101,098 | +1,096 | 39,946 | 49,537 | 2.71% | +9,591 |
| CINTAS CORP(CTAS) | 108,250 | 101,809 | -6,441 | 52,069 | 61,356 | 3.35% | +9,287 |
| AMAZON.COM INC(AMZN) | 423,867 | 413,684 | -10,183 | 53,882 | 62,855 | 3.44% | +8,973 |
| PALO ALTO NETWORKS(PANW) | 146,499 | 146,460 | -39 | 34,345 | 43,188 | 2.36% | +8,843 |
| QUANTA SERVICES INC | 303,511 | 303,761 | +250 | 56,778 | 65,552 | 3.58% | +8,774 |
| ZOETIS INC CLASS A(ZTS) | 355,624 | 356,043 | +419 | 61,871 | 70,272 | 3.84% | +8,401 |
| COSTCO WHOLESALE CO | 85,507 | 85,023 | -484 | 48,308 | 56,122 | 3.07% | +7,814 |
| WASTE MANAGEMENT INC(WM) | 291,396 | 290,885 | -511 | 44,420 | 52,098 | 2.85% | +7,677 |
| WORKDAY INC CLASS A | 105,102 | 105,167 | +65 | 22,581 | 29,032 | 1.59% | +6,451 |
| LAB CO OF AMER HLDG | 211,813 | 211,358 | -455 | 42,585 | 48,040 | 2.63% | +5,455 |
| ALPHABET INC. CLASS A | 565,806 | 563,206 | -2,600 | 74,041 | 78,674 | 4.30% | +4,633 |
| ELI LILLY & CO(LLY) | 102,291 | 102,102 | -189 | 54,944 | 59,518 | 3.25% | +4,574 |
| SHOCKWAVE MEDICAL INC | 0 | 21,476 | +21,476 | 0 | 4,092 | 0.22% | +4,092 |
| NIKE INC CLASS B(NKE) | 248,913 | 256,521 | +7,608 | 23,801 | 27,850 | 1.52% | +4,049 |
| ROPER TECHNOLOGIES(ROP) | 63,603 | 63,473 | -130 | 30,802 | 34,604 | 1.89% | +3,802 |
| SYNOPSYS INC(SNPS) | 65,961 | 65,950 | -11 | 30,274 | 33,958 | 1.86% | +3,684 |
| MASTERCARD INC CLASS A(MA) | 88,845 | 88,759 | -86 | 35,175 | 37,857 | 2.07% | +2,682 |
| ISHARES RUSSELL 2000 ETF | 0 | 12,070 | +12,070 | 0 | 2,423 | 0.13% | +2,423 |
| STARBUCKS CORP(SBUX) | 352,045 | 355,200 | +3,155 | 32,131 | 34,103 | 1.86% | +1,972 |
| CYBERARK SOFTWRE LTD F | 30,451 | 29,320 | -1,131 | 4,987 | 6,422 | 0.35% | +1,436 |
| XOMETRY INC CLASS A(XMTR) | 127,015 | 97,205 | -29,810 | 2,157 | 3,491 | 0.19% | +1,334 |
| E L F BEAUTY INC(ELF) | 0 | 9,107 | +9,107 | 0 | 1,315 | 0.07% | +1,315 |
| CHURCH & DWIGHT CO INC I(CHD) | 572,426 | 567,530 | -4,896 | 52,451 | 53,666 | 2.93% | +1,214 |
| P D F SOLUTIONS INC(PDFS) | 72,713 | 108,998 | +36,285 | 2,356 | 3,503 | 0.19% | +1,147 |
| MADRIGAL PHARMACEUTICALS(MDGL) | 0 | 4,773 | +4,773 | 0 | 1,104 | 0.06% | +1,104 |
| VITA COCO CO INC | 80,482 | 121,856 | +41,374 | 2,096 | 3,126 | 0.17% | +1,030 |
| LIGAND PHARMA(LGND) | 33,936 | 42,619 | +8,683 | 2,033 | 3,044 | 0.17% | +1,010 |
| BECTON DICKINSON&CO(BDX) | 199,094 | 215,212 | +16,118 | 51,472 | 52,475 | 2.87% | +1,003 |
| APPFOLIO INC CLASS A(APPF) | 0 | 5,577 | +5,577 | 0 | 966 | 0.05% | +966 |
| VERACYTE INC(VCYT) | 195,583 | 190,103 | -5,480 | 4,367 | 5,230 | 0.29% | +862 |
| SPDR S&P DIVIDEND ETF | 0 | 6,693 | +6,693 | 0 | 836 | 0.05% | +836 |
| ITRON INC(ITRI) | 63,300 | 61,443 | -1,857 | 3,835 | 4,640 | 0.25% | +805 |
| PERFICIENT INC | 51,196 | 53,840 | +2,644 | 2,962 | 3,544 | 0.19% | +582 |
| SIMPLY GOOD FOODS CO0050 | 115,798 | 112,357 | -3,441 | 3,997 | 4,449 | 0.24% | +452 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 4,594 | +4,594 | 0 | 350 | 0.02% | +350 |
| MERIT MED SYS INC(MMSI) | 70,937 | 68,983 | -1,954 | 4,896 | 5,240 | 0.29% | +344 |
| VERRA MOBILITY CORP CLASS A | 96,519 | 93,164 | -3,355 | 1,805 | 2,146 | 0.12% | +341 |
| A S G N INC | 28,744 | 27,849 | -895 | 2,348 | 2,678 | 0.15% | +330 |
| SPS COMM INC(SPSC) | 16,036 | 15,574 | -462 | 2,736 | 3,019 | 0.17% | +283 |
| QUALCOMM INC(QCOM) | 9,320 | 9,101 | -219 | 1,035 | 1,316 | 0.07% | +281 |
| BRIGHT HORIZON FAM(BFAM) | 29,908 | 28,799 | -1,109 | 2,436 | 2,714 | 0.15% | +278 |
| EXLSERVICE HOLDINGS(EXLS) | 142,833 | 138,114 | -4,719 | 4,005 | 4,261 | 0.23% | +256 |
| CVS HEALTH CORP(CVS) | 11,622 | 13,496 | +1,874 | 811 | 1,066 | 0.06% | +254 |
| NEOGEN CORP(NEOG) | 262,118 | 254,282 | -7,836 | 4,860 | 5,114 | 0.28% | +254 |
| CONMED CORP(CNMD) | 43,725 | 42,524 | -1,201 | 4,410 | 4,657 | 0.25% | +247 |
| BROADCOM INC(AVGO) | 863 | 844 | -19 | 717 | 942 | 0.05% | +225 |
| JPMORGAN CHASE & CO(JPM) | 9,406 | 9,253 | -153 | 1,364 | 1,574 | 0.09% | +210 |
| WALT DISNEY CO(DIS) | 0 | 2,303 | +2,303 | 0 | 208 | 0.01% | +208 |
| UTZ BRANDS INC CLASS A | 219,546 | 194,201 | -25,345 | 2,949 | 3,154 | 0.17% | +205 |
| PEPSICO INC(PEP) | 294,989 | 295,363 | +374 | 49,983 | 50,164 | 2.74% | +182 |
| WILLSCOT MOBILE MINI HLD CLASS(WSC) | 97,427 | 94,032 | -3,395 | 4,052 | 4,184 | 0.23% | +132 |
| MCDONALDS CORP(MCD) | 3,969 | 3,878 | -91 | 1,046 | 1,150 | 0.06% | +104 |
| BROADRIDGE FINL SOLU | 2,644 | 2,738 | +94 | 473 | 563 | 0.03% | +90 |
| GXO LOGISTICS INC(GXO) | 84,264 | 82,014 | -2,250 | 4,942 | 5,016 | 0.27% | +74 |
| CHEVRON CORP(CVX) | 5,493 | 6,656 | +1,163 | 926 | 993 | 0.05% | +67 |
| HOME DEPOT INC(HD) | 3,841 | 3,534 | -307 | 1,161 | 1,225 | 0.07% | +64 |
| INTEL CORP(INTC) | 8,000 | 6,750 | -1,250 | 284 | 339 | 0.02% | +55 |
| MERCK & CO. INC.(MRK) | 9,000 | 8,789 | -211 | 927 | 958 | 0.05% | +32 |
| MONDELEZ INTL CLASS A(MDLZ) | 13,168 | 12,854 | -314 | 914 | 931 | 0.05% | +17 |
| POWERSCHOOL HLDGS INC CLASS A | 233,404 | 224,684 | -8,720 | 5,289 | 5,294 | 0.29% | +5 |
| TENABLE HOLDINGS INC | 104,969 | 101,742 | -3,227 | 4,703 | 4,686 | 0.26% | -16 |
| PAGERDUTY INC | 164,962 | 156,635 | -8,327 | 3,710 | 3,626 | 0.20% | -84 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 28,005 | 27,243 | -762 | 4,577 | 4,427 | 0.24% | -151 |
| PROCTER & GAMBLE(PG) | 7,306 | 5,712 | -1,594 | 1,066 | 837 | 0.05% | -229 |
| JOHNSON & JOHNSON(JNJ) | 7,118 | 4,796 | -2,322 | 1,109 | 752 | 0.04% | -357 |
| HALOZYME THERAPEUTIC | 148,238 | 143,055 | -5,183 | 5,663 | 5,287 | 0.29% | -375 |
| B J S WHOLESALE CLUB HOL | 57,584 | 54,757 | -2,827 | 4,110 | 3,650 | 0.20% | -460 |
| CASELLA WASTE SYS CLASS A(CWST) | 42,618 | 32,269 | -10,349 | 3,252 | 2,758 | 0.15% | -494 |
| TARGET CORP(TGT) | 5,725 | 0 | -5,725 | 633 | 0 | — | -633 |
| HERSHEY CO(HSY) | 3,304 | 0 | -3,304 | 661 | 0 | — | -661 |
| INSPERITY INC | 10,071 | 0 | -10,071 | 983 | 0 | — | -983 |
| ISHARES RUSSELL 2000 GROWTH ET | 8,568 | 3,054 | -5,514 | 1,920 | 770 | 0.04% | -1,150 |
| CONSTELLATION BRAND CLASS A(STZ) | 170,503 | 169,467 | -1,036 | 42,853 | 40,969 | 2.24% | -1,884 |
| I C U MEDICAL INC | 18,142 | 0 | -18,142 | 2,159 | 0 | — | -2,159 |
| VERINT SYSTEMS INC | 106,185 | 0 | -106,185 | 2,441 | 0 | — | -2,441 |
| TELEFLEX INCORPORATE(TFX) | 111,545 | 75,649 | -35,896 | 21,909 | 18,862 | 1.03% | -3,046 |
| ENVESTNET INC | 70,712 | 0 | -70,712 | 3,113 | 0 | — | -3,113 |
| ADOBE INC | 108,445 | 87,443 | -21,002 | 55,296 | 52,168 | 2.85% | -3,128 |
| MC CORMICK & CO INC(MKC) | 391,648 | 375,125 | -16,523 | 29,624 | 25,666 | 1.40% | -3,958 |
| WEST PHARM SRVC INC(WST) | 160,560 | 159,521 | -1,039 | 60,244 | 56,171 | 3.07% | -4,073 |
| AIR PROD & CHEMICALS | 99,215 | 87,602 | -11,613 | 28,118 | 23,985 | 1.31% | -4,132 |
| BIOMARIN PHARMACEUTL | 314,628 | 227,959 | -86,669 | 27,838 | 21,980 | 1.20% | -5,858 |
| BALL CORP | 749,606 | 509,720 | -239,886 | 37,315 | 29,319 | 1.60% | -7,996 |