Fund HoldingsAureus Asset Management, LLC

Total Portfolio Value
$1.46B
Total Bought
$91.21M
Total Sold
$127.81M
Net Transaction
-$36.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Paycom Software, Inc.(PAYC)0111,279+111,279022,1461.51%+22,146
Nextera Energy, Inc.(NEE)426,847626,565+199,71825,92740,0442.73%+14,117
Amazon.Com, Inc.(AMZN)386,752383,727-3,02558,76369,2174.73%+10,454
Microsoft Corporation(MSFT)209,926209,465-46178,94188,1266.02%+9,186
American Express Company(AXP)182,125181,412-71334,11941,3062.82%+7,186
Healthequity Inc(HQY)0411,134+411,134033,5612.29%+33,561
Fortive Corp.(FTV)0402,414+402,414034,6162.36%+34,616
Waste Connections, Inc.(WCN)226,798226,044-75433,85438,8822.65%+5,028
Salesforce.Com, Inc.(CRM)137,971137,034-93736,30641,2722.82%+4,966
Wabtec Corporation(WAB)237,490235,475-2,01530,13834,3042.34%+4,167
Meta Platforms Inc.(META)117,86894,446-23,42241,72145,8613.13%+4,140
Booz Allen Hamilton Holding Corporation Class A278,654267,584-11,07035,64339,7202.71%+4,078
Alphabet Inc. Class A(GOOG)395,812391,635-4,17755,29159,1094.04%+3,818
Visa Inc. Class A(V)205,181204,584-59753,41957,0953.90%+3,677
Ishares Core S&P 500 Etf19,91424,696+4,7829,51212,9840.89%+3,472
Mcdonald'S Corporation(MCD)2,17514,517+12,3426454,0930.28%+3,448
Carmax Inc Com(KMX)254,897261,389+6,49219,56122,7701.55%+3,209
Merck & Co., Inc.(MRK)11,64033,829+22,1891,2694,4640.30%+3,195
O'Reilly Automotive, Inc.(ORLY)18,23218,098-13417,32220,4301.39%+3,108
Thermo Fisher Scientific Inc.(TMO)59,32559,314-1131,48934,4742.35%+2,985
Sherwin-Williams Company(SHW)104,953100,782-4,17132,73535,0052.39%+2,270
Charles Schwab Corporation(SCHW)683,330678,826-4,50447,01349,1063.35%+2,093
Home Depot, Inc.(HD)97,59993,174-4,42533,82335,7412.44%+1,918
Dollar General Corporation(DG)23,22931,899+8,6703,1584,9780.34%+1,820
Coca-Cola Company(KO)094,295+94,29505,7690.39%+5,769
Applied Materials, Inc.35,17134,718-4535,7007,1600.49%+1,460
Mondelez Intl Inc. Class A(MDLZ)088,178+88,17806,1720.42%+6,172
Oracle Corporation(ORCL)060,600+60,60007,6120.52%+7,612
Autodesk, Inc.076,540+76,540019,9321.36%+19,932
Cme Group Inc. Class A(CME)20,23124,597+4,3664,2615,2960.36%+1,035
Spdr S&P 500 Etf Trust(SPY)10,12010,898+7784,8105,7000.39%+890
Honeywell International Inc.(HON)25,26729,424+4,1575,2996,0390.41%+740
Gaming And Leisure Properties, Inc.(GLPI)88,668110,994+22,3264,3765,1130.35%+738
Eli Lilly And Company(LLY)3,6543,677+232,1302,8610.20%+731
Booking Holdings Inc(BKNG)8,6618,663+230,72131,4272.15%+706
Alphabet Inc. Class C(GOOG)49,45650,362+9066,9707,6680.52%+698
Berkshire Hathaway Inc. Class A7703,7984,4410.30%+643
Cabot Corporation(CBT)67,66467,66405,6506,2390.43%+589
Ishares Core U.S. REIT ETF010,647+10,64705730.04%+573
Marriott International, Inc. Class A(MAR)20,19320,313+1204,5545,1250.35%+571
Berkshire Hathaway Inc. Class B6,1526,553+4012,1942,7560.19%+561
Constellation Brands, Inc. Class A(STZ)014,929+14,92904,0570.28%+4,057
Abbott Laboratories64,05166,414+2,3637,0507,5490.52%+499
Otis Worldwide Corporation(OTIS)43,84744,398+5513,9234,4070.30%+484
Jpmorgan Chase & Co.(JPM)19,27718,776-5013,2793,7610.26%+482
Morgan Stanley(MS)52,61556,870+4,2554,9065,3550.37%+449
Nvidia Corporation(NVDA)2,0391,551-4881,0101,4020.10%+392
Broadcom Limited(AVGO)9,9558,674-1,28111,11211,4960.78%+384
Ishares Russell 1000 Value Etf27,30827,30804,5134,8910.33%+378
Caterpillar Inc.(CAT)4,4074,522+1151,3031,6570.11%+354
Ishares Russell 1000 Etf8521,991+1,1392245740.04%+350
Powershares Qqq Trust5371,252+7152205560.04%+336
Starbucks Corporation(SBUX)07,252+7,25206630.05%+663
Cooper Cos Inc Com New(COO)02,892+2,89202930.02%+293
Vanguard Growth Index Fund8,0818,082+12,5122,7820.19%+269
Procter & Gamble Company(PG)020,245+20,24503,2850.22%+3,285
Amgen Inc.(AMGN)02,596+2,59607380.05%+738
Nice Systems Ltd. Sponsored Adr(NICE)04,000+4,00001,0420.07%+1,042
Saia Inc Com(SAIA)0413+41302420.02%+242
Netflix, Inc.(NFLX)2,0002,00009741,2150.08%+241
Ameriprise Financial, Inc.(AMP)0535+53502350.02%+235
Micron Technology, Inc.(MU)01,863+1,86302200.01%+220
Zebra Technologies Corp Cl A(ZBRA)0723+72302180.01%+218
Transdigm Group Inc Com(TDG)0176+17602170.01%+217
Comcast Corporation Class A(CCZ)0165,250+165,25007,1640.49%+7,164
Steris Plc(STE)030,460+30,46006,8480.47%+6,848
Raytheon Technologies Corporation(RTX)14,97615,114+1381,2601,4740.10%+214
Interactive Brokers Group Inc Com Cl A(IBKR)01,907+1,90702130.01%+213
Zurn Elkay Water Solns Corp Com(ZWS)06,313+6,31302110.01%+211
Draftkings Inc Com Cl A(DKNG)04,619+4,61902100.01%+210
Henry Jack & Assoc Inc Com(JKHY)01,196+1,19602080.01%+208
Qualcomm Incorporated(QCOM)01,220+1,22002070.01%+207
Danaher Corporation(DHR)012,673+12,67303,1650.22%+3,165
Gentherm Incorporated(THRM)03,540+3,54002040.01%+204
Resmed Inc.(RMD)01,022+1,02202020.01%+202
Kkr & Co. L.P.(KKR)02,000+2,00002010.01%+201
Intuit Inc.(INTU)0309+30902010.01%+201
Broadridge Financial Solutions, Inc.(BR)27,49528,530+1,0355,6575,8450.40%+187
Ii-Vi Incorporated(COHR)10,74010,74004686510.04%+184
Technology Select Sector Spdr Fund
ST STR TECHN ETF
5,6896,089+4001,0951,2680.09%+173
Automatic Data Processing, Inc.08,061+8,06102,0130.14%+2,013
Lpl Finl Hldgs Inc Com(LPLA)04,455+4,45501,1770.08%+1,177
Vanguard Russell 1000 Value Index Fund
VNG RUS1000VAL
21,85821,85801,5861,7190.12%+133
Nu Hldgs Ltd Ord Shs Cl A(NU)010,608+10,60801270.01%+127
Asml Holding Nv Adr
N Y REGISTRY SHS
331375+442513640.02%+113
Walt Disney Company(DIS)04,930+4,93006030.04%+603
Arch Cap Group Ltd Ord
ORD
06,143+6,14305680.04%+568
Loews Corp Com(L)010,393+10,39308140.06%+814
Stryker Corporation(SYK)01,533+1,53305490.04%+549
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM)4,9204,403-5175125990.04%+87
Travelers Companies, Inc.(TRV)04,780+4,78001,1000.08%+1,100
Abbvie, Inc.(ABBV)02,715+2,71504940.03%+494
Mastercard Incorporated Class A(MA)01,197+1,19705760.04%+576
Ishares Russell Top 200 Etf06,000+6,00007630.05%+763
Vanguard Intermediate Term Bond Index Fund29,25530,581+1,3262,2342,3060.16%+71
Mettler-Toledo International Inc.(MTD)0590+59007850.05%+785
Vanguard Ftse Developed Markets Etf39,83139,413-4181,9081,9770.13%+69
Powershares DB Commodity Index Tracking Fund(DBC)070,900+70,90001,6290.11%+1,629
Trimble Inc.(TRMB)05,105+5,10503290.02%+329
Allstate Corporation(ALL)01,876+1,87603250.02%+325
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