Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 4,378,365 | 4,311,708 | -66,657 | 666,650 | 790,854 | 5.95% | +124,204 |
| OTIS WORLDWIDE CORP(OTIS) | 28,282 | 815,179 | +786,897 | 2,808 | 78,469 | 0.59% | +75,662 |
| KLA CORP(KLAC) | 636,673 | 627,081 | -9,592 | 444,761 | 517,034 | 3.89% | +72,273 |
| ADOBE INC(ADBE) | 367,378 | 445,458 | +78,080 | 185,379 | 247,470 | 1.86% | +62,091 |
| ISHARES CORE S&P 500 ETF | 472,458 | 562,103 | +89,645 | 248,385 | 307,600 | 2.32% | +59,214 |
| APPLE INC(AAPL) | 1,226,731 | 1,252,837 | +26,106 | 210,360 | 263,873 | 1.99% | +53,513 |
| ORACLE CORP(ORCL) | 3,620,411 | 3,564,495 | -55,916 | 454,760 | 503,307 | 3.79% | +48,547 |
| COSTCO WHOLESALE CORP(COST) | 437,788 | 433,514 | -4,274 | 320,736 | 368,482 | 2.77% | +47,746 |
| NCINO INC(NCNO) | 0 | 1,329,253 | +1,329,253 | 0 | 41,805 | 0.31% | +41,805 |
| MICROSOFT CORP(MSFT) | 1,660,546 | 1,646,459 | -14,087 | 698,625 | 735,885 | 5.54% | +37,260 |
| BOOKING HOLDINGS INC(BKNG) | 86,787 | 85,353 | -1,434 | 314,853 | 338,126 | 2.55% | +23,273 |
| AMAZON.COM INC(AMZN) | 2,032,453 | 2,009,450 | -23,003 | 366,614 | 388,326 | 2.92% | +21,712 |
| TEXAS INSTRUMENTS INC(TXN) | 1,197,220 | 1,177,139 | -20,081 | 208,568 | 228,989 | 1.72% | +20,421 |
| CBRE GROUP INC - A(CBRE) | 0 | 225,502 | +225,502 | 0 | 20,094 | 0.15% | +20,094 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 976,646 | 970,973 | -5,673 | 113,984 | 133,887 | 1.01% | +19,903 |
| ALPHABET INC-CL A(GOOG) | 514,976 | 533,632 | +18,656 | 77,725 | 97,201 | 0.73% | +19,476 |
| ALCON INC(ALC) | 4,134,934 | 4,076,576 | -58,358 | 344,399 | 363,141 | 2.73% | +18,743 |
| NVIDIA CORP(NVDA) | 39,501 | 415,170 | +375,669 | 35,692 | 51,290 | 0.39% | +15,599 |
| GLOBANT SA COM | 78,282 | 154,538 | +76,256 | 15,805 | 27,548 | 0.21% | +11,743 |
| AUTOMATIC DATA PROCESSING | 438,424 | 500,158 | +61,734 | 109,492 | 119,383 | 0.90% | +9,891 |
| WATSCO INC(WSO) | 78,208 | 91,548 | +13,340 | 33,784 | 42,409 | 0.32% | +8,625 |
| TORO CO(TORO) | 143,853 | 226,719 | +82,866 | 13,181 | 21,200 | 0.16% | +8,019 |
| PHILIP MORRIS INTERNATIONAL(PM) | 736,495 | 740,903 | +4,408 | 67,478 | 75,076 | 0.57% | +7,598 |
| BROWN & BROWN INC(BRO) | 390,434 | 464,911 | +74,477 | 34,179 | 41,568 | 0.31% | +7,389 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 255,104 | 362,472 | +107,368 | 19,579 | 26,823 | 0.20% | +7,244 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 279,988 | 347,405 | +67,417 | 18,499 | 25,482 | 0.19% | +6,983 |
| ENTEGRIS INC(ENTG) | 270,646 | 330,317 | +59,671 | 38,037 | 44,725 | 0.34% | +6,688 |
| ARTHUR J GALLAGHER & CO(AJG) | 1,491,776 | 1,464,153 | -27,623 | 373,004 | 379,670 | 2.86% | +6,666 |
| S&P GLOBAL INC(SPGI) | 587,684 | 575,533 | -12,151 | 250,030 | 256,688 | 1.93% | +6,658 |
| ARISTA NETWORKS INC | 70,329 | 77,096 | +6,767 | 20,394 | 27,021 | 0.20% | +6,627 |
| CLARIVATE PLC(CLVT) | 3,955,903 | 6,249,260 | +2,293,357 | 29,392 | 35,558 | 0.27% | +6,166 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 140,677 | 171,093 | +30,416 | 20,889 | 26,603 | 0.20% | +5,714 |
| HEICO CORP-CLASS A | 128,778 | 142,674 | +13,896 | 19,824 | 25,327 | 0.19% | +5,503 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 80,934 | 95,964 | +15,030 | 21,383 | 26,803 | 0.20% | +5,420 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 66,708 | 82,468 | +15,760 | 20,108 | 25,477 | 0.19% | +5,368 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 393,696 | 485,117 | +91,421 | 13,583 | 18,886 | 0.14% | +5,303 |
| MCDONALDS CORP(MCD) | 78,991 | 106,432 | +27,441 | 22,272 | 27,123 | 0.20% | +4,852 |
| AON PLC(AON) | 4,188 | 21,235 | +17,047 | 1,398 | 6,234 | 0.05% | +4,837 |
| APTARGROUP INC | 158,165 | 193,967 | +35,802 | 22,758 | 27,312 | 0.21% | +4,554 |
| ELI LILLY & CO(LLY) | 16,061 | 18,660 | +2,599 | 12,495 | 16,894 | 0.13% | +4,400 |
| UNITEDHEALTH GROUP INC(UNH) | 315,475 | 314,888 | -587 | 156,065 | 160,360 | 1.21% | +4,294 |
| BOEING CO/THE(BA) | 5,094 | 27,295 | +22,201 | 983 | 4,968 | 0.04% | +3,985 |
| ZOETIS INC(ZTS) | 2,069,511 | 2,042,367 | -27,144 | 350,182 | 354,065 | 2.67% | +3,883 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 175,903 | 175,636 | -267 | 92,010 | 95,585 | 0.72% | +3,575 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 147,396 | 182,888 | +35,492 | 16,709 | 20,132 | 0.15% | +3,424 |
| PROCTER & GAMBLE CO/THE(PG) | 340,982 | 354,515 | +13,533 | 55,324 | 58,467 | 0.44% | +3,142 |
| APPLIED MATERIALS INC | 89,610 | 91,056 | +1,446 | 18,480 | 21,488 | 0.16% | +3,008 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 173,953 | 203,424 | +29,471 | 29,962 | 32,627 | 0.25% | +2,666 |
| GXO LOGISTICS INC(GXO) | 396,301 | 472,438 | +76,137 | 21,305 | 23,858 | 0.18% | +2,553 |
| VULCAN MATERIALS CO(VMC) | 80,390 | 98,408 | +18,018 | 21,940 | 24,472 | 0.18% | +2,532 |
| INTL FLAVORS & FRAGRANCES(IFF) | 253,807 | 253,821 | +14 | 21,825 | 24,166 | 0.18% | +2,341 |
| ASPEN TECHNOLOGY INC | 107,319 | 126,956 | +19,637 | 22,889 | 25,217 | 0.19% | +2,328 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 23,422 | 35,679 | +12,257 | 3,007 | 5,093 | 0.04% | +2,085 |
| ICON PLC(ICLR) | 44,929 | 54,633 | +9,704 | 15,094 | 17,126 | 0.13% | +2,032 |
| BROADCOM INC(AVGO) | 4,531 | 4,947 | +416 | 6,005 | 7,943 | 0.06% | +1,937 |
| INVESCO QQQ TRUST SERIES 1 | 11,789 | 14,557 | +2,768 | 5,234 | 6,974 | 0.05% | +1,740 |
| AMGEN INC(AMGN) | 16,897 | 20,452 | +3,555 | 4,804 | 6,390 | 0.05% | +1,586 |
| NEXTERA ENERGY INC(NEE) | 12,039 | 33,110 | +21,071 | 769 | 2,345 | 0.02% | +1,575 |
| QUANTA SERVICES INC | 175 | 6,154 | +5,979 | 45 | 1,564 | 0.01% | +1,518 |
| MISTER CAR WASH INC COM | 1,442,692 | 1,779,964 | +337,272 | 11,181 | 12,673 | 0.10% | +1,492 |
| PROVIDENT FINANCIAL SERVICES(PFS) | 0 | 100,000 | +100,000 | 0 | 1,435 | 0.01% | +1,435 |
| JPMORGAN CHASE FINANCIAL(JPM) | 94,669 | 100,820 | +6,151 | 18,962 | 20,392 | 0.15% | +1,430 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 48,097 | 55,920 | +7,823 | 4,652 | 5,953 | 0.04% | +1,301 |
| TEXAS PACIFIC LAND CORP(TPL) | 4,467 | 5,103 | +636 | 2,584 | 3,747 | 0.03% | +1,163 |
| QUALCOMM INC(QCOM) | 23,963 | 26,153 | +2,190 | 4,057 | 5,209 | 0.04% | +1,152 |
| VANGUARD DIVIDEND APPRECIATION ETF ETF | 13,185 | 19,135 | +5,950 | 2,408 | 3,493 | 0.03% | +1,085 |
| WALMART INC(WMT) | 195,764 | 188,797 | -6,967 | 11,779 | 12,783 | 0.10% | +1,004 |
| NXP SEMICONDUCTORS NV COM | 120 | 3,807 | +3,687 | 30 | 1,024 | 0.01% | +995 |
| SPDR GOLD TRUST(GLD) | 22,890 | 26,399 | +3,509 | 4,709 | 5,676 | 0.04% | +967 |
| COCA-COLA CO/THE(KO) | 203,610 | 209,513 | +5,903 | 12,457 | 13,336 | 0.10% | +879 |
| ANHEUSER-BUSCH INBEV-SPN ADR(BUD) | 5,481 | 20,261 | +14,780 | 333 | 1,178 | 0.01% | +845 |
| SHELL PLC-ADR(SHEL) | 78,331 | 84,293 | +5,962 | 5,251 | 6,084 | 0.05% | +833 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 219 | 8,477 | +8,258 | 23 | 852 | 0.01% | +830 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 34,259 | 40,260 | +6,001 | 5,802 | 6,614 | 0.05% | +811 |
| INDEPENDENT BANK CORP/MA | 0 | 15,300 | +15,300 | 0 | 776 | 0.01% | +776 |
| TESLA INC(TSLA) | 7,995 | 10,921 | +2,926 | 1,405 | 2,161 | 0.02% | +756 |
| ROPER INDUSTRIES INC(ROP) | 731 | 2,033 | +1,302 | 410 | 1,146 | 0.01% | +736 |
| MID-AMERICA APARTMENT COMM(MAA) | 920 | 5,975 | +5,055 | 121 | 852 | 0.01% | +731 |
| REALTY INCOME CORP(O) | 6,961 | 20,837 | +13,876 | 377 | 1,101 | 0.01% | +724 |
| INVESCO S&P MIDCAP QUAL ETF S&P MDCP QUALITY | 8,479 | 16,958 | +8,479 | 933 | 1,645 | 0.01% | +712 |
| HCA HOLDINGS INC(HCA) | 765 | 2,902 | +2,137 | 255 | 932 | 0.01% | +677 |
| CISCO SYSTEMS INC(CSCO) | 101,717 | 121,055 | +19,338 | 5,077 | 5,751 | 0.04% | +675 |
| DUKE ENERGY CORP(DUK) | 18,657 | 24,634 | +5,977 | 1,804 | 2,469 | 0.02% | +665 |
| WILLIAMS COS INC(WMB) | 7,231 | 22,264 | +15,033 | 282 | 946 | 0.01% | +664 |
| AT&T INC(T) | 85,715 | 113,685 | +27,970 | 1,509 | 2,173 | 0.02% | +664 |
| CINTAS CORP(CTAS) | 1,388 | 2,298 | +910 | 954 | 1,609 | 0.01% | +656 |
| GE VERNOVA LLC(GEV) | 0 | 3,804 | +3,804 | 0 | 652 | 0.00% | +652 |
| NATIONAL HEALTHCARE CORP(NHC) | 43,500 | 43,500 | 0 | 4,111 | 4,715 | 0.04% | +604 |
| T-MOBILE US INC(TMUS) | 594 | 3,848 | +3,254 | 97 | 678 | 0.01% | +581 |
| INGERSOLL-RAND PLC(TT) | 1,730 | 3,321 | +1,591 | 519 | 1,092 | 0.01% | +573 |
| INFORMATION SERVICES GROUP(III) | 273,116 | 566,444 | +293,328 | 1,103 | 1,665 | 0.01% | +562 |
| ANALOG DEVICES INC(ADI) | 2,142 | 4,297 | +2,155 | 424 | 981 | 0.01% | +557 |
| LOEWS CORP(L) | 1,968 | 9,460 | +7,492 | 154 | 707 | 0.01% | +553 |
| AMERICAN ELECTRIC POWER | 5,448 | 11,641 | +6,193 | 469 | 1,021 | 0.01% | +552 |
| NETFLIX INC(NFLX) | 3,711 | 4,142 | +431 | 2,254 | 2,795 | 0.02% | +542 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 925 | 1,397 | +472 | 898 | 1,429 | 0.01% | +531 |
| PARKER HANNIFIN CORP(PH) | 435 | 1,524 | +1,089 | 242 | 771 | 0.01% | +529 |
| ENTERGY CORP(ETR) | 2,287 | 7,142 | +4,855 | 242 | 764 | 0.01% | +523 |
| INTERNATIONAL PAPER CO(IP) | 11,523 | 21,950 | +10,427 | 450 | 947 | 0.01% | +498 |
| ARES CAPITAL CORP(ARCC) | 7,344 | 31,179 | +23,835 | 153 | 650 | 0.00% | +497 |