Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC-CL B | 1,863,299 | 1,819,374 | -43,925 | 664,564 | 765,083 | 5.87% | +100,519 |
| PROGRESSIVE CORP(PGR) | 2,274,109 | 2,225,230 | -48,879 | 362,220 | 460,222 | 3.53% | +98,002 |
| AUTOMATIC DATA PROCESSING | 102,568 | 438,424 | +335,856 | 23,895 | 109,492 | 0.84% | +85,597 |
| KLA CORP(KLAC) | 643,503 | 636,673 | -6,830 | 374,068 | 444,761 | 3.41% | +70,692 |
| WASTE MANAGEMENT INC(WM) | 2,203,906 | 2,171,464 | -32,442 | 394,720 | 462,848 | 3.55% | +68,128 |
| ORACLE CORP(ORCL) | 3,682,759 | 3,620,411 | -62,348 | 388,273 | 454,760 | 3.49% | +66,487 |
| MICROSOFT CORP(MSFT) | 1,697,503 | 1,660,546 | -36,957 | 638,329 | 698,625 | 5.36% | +60,296 |
| LINDE PLC(LIN) | 1,259,889 | 1,241,204 | -18,685 | 517,449 | 576,316 | 4.42% | +58,867 |
| MASTERCARD INC - A(MA) | 1,131,505 | 1,115,037 | -16,468 | 482,598 | 536,968 | 4.12% | +54,370 |
| ISHARES CORE S&P 500 ETF | 409,828 | 472,458 | +62,630 | 195,746 | 248,385 | 1.91% | +52,639 |
| AMAZON.COM INC(AMZN) | 2,102,928 | 2,032,453 | -70,475 | 319,519 | 366,614 | 2.81% | +47,095 |
| ALPHABET INC-CL C(GOOG) | 4,472,319 | 4,378,365 | -93,954 | 630,284 | 666,650 | 5.12% | +36,366 |
| ARTHUR J GALLAGHER & CO(AJG) | 1,511,889 | 1,491,776 | -20,113 | 339,993 | 373,004 | 2.86% | +33,010 |
| COPART INC(CPRT) | 4,073,812 | 3,912,158 | -161,654 | 199,617 | 226,592 | 1.74% | +26,975 |
| COSTCO WHOLESALE CORP(COST) | 445,474 | 437,788 | -7,686 | 294,049 | 320,736 | 2.46% | +26,688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 559,306 | 553,358 | -5,948 | 296,874 | 321,617 | 2.47% | +24,743 |
| BERKSHIRE HATHAWAY INC-CL A | 254 | 251 | -3 | 137,827 | 159,244 | 1.22% | +21,418 |
| CARLISLE COS INC(CSL) | 228,220 | 228,220 | 0 | 71,303 | 89,428 | 0.69% | +18,125 |
| ALCON INC(ALC) | 4,181,787 | 4,134,934 | -46,853 | 326,681 | 344,399 | 2.64% | +17,717 |
| NVIDIA CORP(NVDA) | 37,198 | 39,501 | +2,303 | 18,421 | 35,692 | 0.27% | +17,270 |
| PERIMETER SOLUTIONS SA(PRM) | 5,706,563 | 5,706,563 | 0 | 26,250 | 42,343 | 0.32% | +16,093 |
| ICON PLC(ICLR) | 71 | 44,929 | +44,858 | 20 | 15,094 | 0.12% | +15,074 |
| BROWN & BROWN INC(BRO) | 282,727 | 390,434 | +107,707 | 20,105 | 34,179 | 0.26% | +14,074 |
| BRUKER CORP(BRKR) | 260,574 | 350,998 | +90,424 | 19,147 | 32,973 | 0.25% | +13,826 |
| GXO LOGISTICS INC(GXO) | 133,955 | 396,301 | +262,346 | 8,193 | 21,305 | 0.16% | +13,112 |
| ENTEGRIS INC(ENTG) | 212,550 | 270,646 | +58,096 | 25,468 | 38,037 | 0.29% | +12,569 |
| APTARGROUP INC | 93,349 | 158,165 | +64,816 | 11,540 | 22,758 | 0.17% | +11,219 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 136,922 | 173,953 | +37,031 | 19,257 | 29,962 | 0.23% | +10,705 |
| DARLING INGREDIENTS INC(DAR) | 298,521 | 545,368 | +246,847 | 14,878 | 25,365 | 0.19% | +10,487 |
| WOODWARD INC(WWD) | 583,522 | 582,966 | -556 | 79,435 | 89,847 | 0.69% | +10,412 |
| ASPEN TECHNOLOGY INC | 59,766 | 107,319 | +47,553 | 13,157 | 22,889 | 0.18% | +9,732 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 174,240 | 175,903 | +1,663 | 82,818 | 92,010 | 0.71% | +9,192 |
| ABBOTT LABORATORIES | 2,433,694 | 2,431,872 | -1,822 | 267,877 | 276,407 | 2.12% | +8,530 |
| WATSCO INC(WSO) | 60,169 | 78,208 | +18,039 | 25,781 | 33,784 | 0.26% | +8,003 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 58,956 | 80,934 | +21,978 | 13,420 | 21,383 | 0.16% | +7,963 |
| TORO CO(TORO) | 62,143 | 143,853 | +81,710 | 5,965 | 13,181 | 0.10% | +7,216 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 47,539 | 66,708 | +19,169 | 12,994 | 20,108 | 0.15% | +7,115 |
| VULCAN MATERIALS CO(VMC) | 65,689 | 80,390 | +14,701 | 14,912 | 21,940 | 0.17% | +7,028 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 105,787 | 147,396 | +41,609 | 9,969 | 16,709 | 0.13% | +6,739 |
| HEICO CORP-CLASS A | 92,489 | 128,778 | +36,289 | 13,174 | 19,824 | 0.15% | +6,650 |
| FLEETCOR TECHNOLOGIES INC(CPAY) | 0 | 20,678 | +20,678 | 0 | 6,380 | 0.05% | +6,380 |
| ARISTA NETWORKS INC | 61,630 | 70,329 | +8,699 | 14,514 | 20,394 | 0.16% | +5,880 |
| MERCK & CO. INC.(MRK) | 231,193 | 230,907 | -286 | 25,205 | 30,468 | 0.23% | +5,264 |
| PROCTER & GAMBLE CO/THE(PG) | 345,014 | 340,982 | -4,032 | 50,558 | 55,324 | 0.42% | +4,766 |
| AMERICAN WATER WORKS CO INC | 101,965 | 148,097 | +46,132 | 13,458 | 18,099 | 0.14% | +4,641 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 185,960 | 255,104 | +69,144 | 14,953 | 19,579 | 0.15% | +4,626 |
| AUTOZONE INC(AZO) | 7,811 | 7,819 | +8 | 20,196 | 24,643 | 0.19% | +4,447 |
| NVR INC(NVR) | 2,347 | 2,526 | +179 | 16,430 | 20,460 | 0.16% | +4,030 |
| ALPHABET INC-CL A(GOOG) | 528,206 | 514,976 | -13,230 | 73,785 | 77,725 | 0.60% | +3,940 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 105,355 | 140,677 | +35,322 | 16,957 | 20,889 | 0.16% | +3,932 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 281,644 | 393,696 | +112,052 | 9,720 | 13,583 | 0.10% | +3,863 |
| AVANTOR INC(AVTR) | 3,590,666 | 3,351,213 | -239,453 | 81,975 | 85,691 | 0.66% | +3,716 |
| CROWN HOLDINGS INC(CCK) | 213,337 | 293,387 | +80,050 | 19,646 | 23,254 | 0.18% | +3,608 |
| HALFMOON PARENT INC(CI) | 3,192 | 12,457 | +9,265 | 956 | 4,524 | 0.03% | +3,568 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 14,244 | 34,259 | +20,015 | 2,248 | 5,802 | 0.04% | +3,555 |
| APPLIED MATERIALS INC | 92,125 | 89,610 | -2,515 | 14,931 | 18,480 | 0.14% | +3,550 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 201,101 | 279,988 | +78,887 | 14,950 | 18,499 | 0.14% | +3,549 |
| JPMORGAN CHASE FINANCIAL(JPM) | 91,150 | 94,669 | +3,519 | 15,505 | 18,962 | 0.15% | +3,458 |
| EXXON MOBIL CORP | 218,946 | 217,162 | -1,784 | 21,890 | 25,243 | 0.19% | +3,353 |
| BOOKING HOLDINGS INC(BKNG) | 87,847 | 86,787 | -1,060 | 311,613 | 314,853 | 2.42% | +3,240 |
| TEXAS INSTRUMENTS INC(TXN) | 1,206,377 | 1,197,220 | -9,157 | 205,639 | 208,568 | 1.60% | +2,929 |
| INVESCO QQQ TRUST SERIES 1 | 6,176 | 11,789 | +5,613 | 2,529 | 5,234 | 0.04% | +2,705 |
| TRACTOR SUPPLY COMPANY(TSCO) | 55,904 | 55,905 | +1 | 12,021 | 14,631 | 0.11% | +2,610 |
| BLACKROCK MUNIYIELD FUND | 5,000 | 235,344 | +230,344 | 54 | 2,603 | 0.02% | +2,549 |
| ELI LILLY & CO(LLY) | 17,074 | 16,061 | -1,013 | 9,953 | 12,495 | 0.10% | +2,542 |
| AMN HEALTHCARE SERVICES INC | 176,149 | 251,155 | +75,006 | 13,190 | 15,700 | 0.12% | +2,510 |
| GLOBANT SA COM | 56,005 | 78,282 | +22,277 | 13,328 | 15,805 | 0.12% | +2,477 |
| ABBVIE INC(ABBV) | 91,149 | 90,192 | -957 | 14,125 | 16,424 | 0.13% | +2,299 |
| STARWOOD PROPERTY TRUST INC(STWD) | 1,000 | 111,000 | +110,000 | 21 | 2,257 | 0.02% | +2,236 |
| ISHARES S&P 500 GROWTH ETF | 22,409 | 46,338 | +23,929 | 1,683 | 3,913 | 0.03% | +2,230 |
| ISHARES CORE S&P MIDCAP ETF | 20,171 | 125,411 | +105,240 | 5,590 | 7,617 | 0.06% | +2,027 |
| MISTER CAR WASH INC COM | 1,067,787 | 1,442,692 | +374,905 | 9,226 | 11,181 | 0.09% | +1,955 |
| META PLATFORMS INC-CLASS A(META) | 17,424 | 16,615 | -809 | 6,167 | 8,068 | 0.06% | +1,901 |
| VANGUARD S&P 500 ETF | 28,904 | 29,898 | +994 | 12,625 | 14,372 | 0.11% | +1,747 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,030,754 | 976,646 | -54,108 | 112,393 | 113,984 | 0.87% | +1,591 |
| ECOLAB INC(ECL) | 72,713 | 69,105 | -3,608 | 14,423 | 15,956 | 0.12% | +1,534 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 90,053 | 93,376 | +3,323 | 7,577 | 9,107 | 0.07% | +1,530 |
| AMERICAN EXPRESS CO(AXP) | 42,142 | 41,340 | -802 | 7,895 | 9,413 | 0.07% | +1,518 |
| ISHARES S&P 100 ETF CL USD INC | 61,454 | 61,454 | 0 | 13,728 | 15,204 | 0.12% | +1,476 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 21,590 | 28,157 | +6,567 | 3,568 | 5,043 | 0.04% | +1,475 |
| NETFLIX INC(NFLX) | 1,665 | 3,711 | +2,046 | 811 | 2,254 | 0.02% | +1,443 |
| LOWE'S COS INC(LOW) | 25,673 | 27,889 | +2,216 | 5,714 | 7,104 | 0.05% | +1,391 |
| SYSCO CORP(SYY) | 280,112 | 269,412 | -10,700 | 20,485 | 21,871 | 0.17% | +1,386 |
| HOME DEPOT INC(HD) | 31,635 | 32,105 | +470 | 10,963 | 12,315 | 0.09% | +1,352 |
| ISHARES RUSSELL MIDCAP GRWTH | 3,424 | 14,844 | +11,420 | 358 | 1,694 | 0.01% | +1,337 |
| CHUBB LTD COM | 65,443 | 62,027 | -3,416 | 14,790 | 16,073 | 0.12% | +1,283 |
| INTL FLAVORS & FRAGRANCES(IFF) | 253,807 | 253,807 | 0 | 20,551 | 21,825 | 0.17% | +1,274 |
| INTL BUSINESS MACHINES CORP(IBM) | 37,715 | 38,689 | +974 | 6,168 | 7,388 | 0.06% | +1,220 |
| BANK OF AMERICA CORP | 249,939 | 253,552 | +3,613 | 8,415 | 9,615 | 0.07% | +1,199 |
| ISHARES MSCI EAFE ETF | 166,894 | 171,877 | +4,983 | 12,575 | 13,726 | 0.11% | +1,151 |
| INFORMATION SERVICES GROUP(III) | 0 | 273,116 | +273,116 | 0 | 1,103 | 0.01% | +1,103 |
| TARGET CORP(TGT) | 32,591 | 32,411 | -180 | 4,642 | 5,744 | 0.04% | +1,102 |
| DEERE AND CO(DE) | 110,694 | 110,345 | -349 | 44,263 | 45,323 | 0.35% | +1,060 |
| VANGUARD GROWTH ETF | 4,436 | 7,080 | +2,644 | 1,379 | 2,437 | 0.02% | +1,058 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 11,833 | +11,833 | 0 | 1,035 | 0.01% | +1,035 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,976 | 9,711 | +7,735 | 230 | 1,217 | 0.01% | +987 |
| ISHARES RUSSELL 2000 ETF ETF | 23,149 | 26,788 | +3,639 | 4,646 | 5,634 | 0.04% | +987 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 12,451 | +12,451 | 0 | 965 | 0.01% | +965 |
| INVESCO S&P MIDCAP QUAL ETF S&P MDCP QUALITY | 0 | 8,479 | +8,479 | 0 | 933 | 0.01% | +933 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 14,579 | +14,579 | 0 | 905 | 0.01% | +905 |