Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 4,378,365 | 4,311,708 | -66,657 | $666.65M | $790.85M | 5.95% | +$124.20M |
| Microsoft Corporation(MSFT) | 1,660,546 | 1,646,459 | -14,087 | $698.62M | $735.88M | 5.54% | +$37.26M |
| Berkshire Hathaway Inc-Cl B | 1,819,374 | 1,615,075 | -204,299 | $765.08M | $657.01M | 4.95% | -$108.07M |
| Linde plc(LIN) | 1,241,204 | 1,220,067 | -21,137 | $576.32M | $535.38M | 4.03% | -$40.94M |
| KLA Corporation(KLAC) | 636,673 | 627,081 | -9,592 | $444.76M | $517.03M | 3.89% | +$72.27M |
| Oracle Corporation(ORCL) | 3,620,411 | 3,564,495 | -55,916 | $454.76M | $503.31M | 3.79% | +$48.55M |
| Mastercard Incorporated(MA) | 1,115,037 | 1,098,310 | -16,727 | $536.97M | $484.53M | 3.65% | -$52.44M |
| Waste Management, Inc.(WM) | 2,171,464 | 2,130,516 | -40,948 | $462.85M | $454.52M | 3.42% | -$8.32M |
| The Progressive Corporation(PGR) | 2,225,230 | 2,185,803 | -39,427 | $460.22M | $454.01M | 3.42% | -$6.21M |
| Amazon.com, Inc.(AMZN) | 2,032,453 | 2,009,450 | -23,003 | $366.61M | $388.33M | 2.92% | +$21.71M |
| Arthur J. Gallagher & Co.(AJG) | 1,491,776 | 1,464,153 | -27,623 | $373.00M | $379.67M | 2.86% | +$6.67M |
| Costco Wholesale Corporation(COST) | 437,788 | 433,514 | -4,274 | $320.74M | $368.48M | 2.77% | +$47.75M |
| Alcon Inc.(ALC) | 4,134,934 | 4,076,576 | -58,358 | $344.40M | $363.14M | 2.73% | +$18.74M |
| Zoetis Inc.(ZTS) | 2,069,511 | 2,042,367 | -27,144 | $350.18M | $354.06M | 2.67% | +$3.88M |
| Booking Holdings Inc.(BKNG) | 86,787 | 85,353 | -1,434 | $314.85M | $338.13M | 2.55% | +$23.27M |
| Ishares Core S&p 500 Etf | 472,458 | 562,103 | +89,645 | $248.39M | $307.60M | 2.32% | +$59.21M |
| Thermo Fisher Scientific Inc.(TMO) | 553,358 | 545,094 | -8,264 | $321.62M | $301.44M | 2.27% | -$20.18M |
| Apple Inc.(AAPL) | 1,226,731 | 1,252,837 | +26,106 | $210.36M | $263.87M | 1.99% | +$53.51M |
| S&P Global Inc.(SPGI) | 587,684 | 575,533 | -12,151 | $250.03M | $256.69M | 1.93% | +$6.66M |
| Abbott Laboratories | 2,431,872 | 2,384,368 | -47,504 | $276.41M | $247.76M | 1.87% | -$28.65M |
| Adobe Inc.(ADBE) | 367,378 | 445,458 | +78,080 | $185.38M | $247.47M | 1.86% | +$62.09M |
| Texas Instruments Incorporated(TXN) | 1,197,220 | 1,177,139 | -20,081 | $208.57M | $228.99M | 1.72% | +$20.42M |
| NIKE, Inc.(NKE) | 2,291,145 | 2,248,811 | -42,334 | $215.32M | $169.49M | 1.28% | -$45.83M |
| UnitedHealth Group Incorporated(UNH) | 315,475 | 314,888 | -587 | $156.07M | $160.36M | 1.21% | +$4.29M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 2,032,353 | 2,073,745 | +41,392 | $150.84M | $150.64M | 1.13% | -$204.4K |
| Berkshire Hathaway Inc-Cl A | 251 | 238 | -13 | $159.24M | $145.71M | 1.10% | -$13.53M |
| Guidewire Software, Inc.(GWRE) | 976,646 | 970,973 | -5,673 | $113.98M | $133.89M | 1.01% | +$19.90M |
| Diageo plc(DEO) | 1,059,671 | 1,044,573 | -15,098 | $157.62M | $131.70M | 0.99% | -$25.92M |
| Automatic Data Processing | 438,424 | 500,158 | +61,734 | $109.49M | $119.38M | 0.90% | +$9.89M |
| Alphabet Inc.(GOOG) | 514,976 | 533,632 | +18,656 | $77.73M | $97.20M | 0.73% | +$19.48M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 175,903 | 175,636 | -267 | $92.01M | $95.58M | 0.72% | +$3.58M |
| Woodward, Inc.(WWD) | 582,966 | 497,917 | -85,049 | $89.85M | $86.83M | 0.65% | -$3.02M |
| Otis Worldwide Corporation(OTIS) | 28,282 | 815,179 | +786,897 | $2.81M | $78.47M | 0.59% | +$75.66M |
| Philip Morris International Inc.(PM) | 736,495 | 740,903 | +4,408 | $67.48M | $75.08M | 0.57% | +$7.60M |
| Avantor, Inc.(AVTR) | 3,351,213 | 3,351,813 | +600 | $85.69M | $71.06M | 0.53% | -$14.63M |
| Carlisle Companies Incorporated(CSL) | 228,220 | 175,337 | -52,883 | $89.43M | $71.05M | 0.53% | -$18.38M |
| The Procter & Gamble Company(PG) | 340,982 | 354,515 | +13,533 | $55.32M | $58.47M | 0.44% | +$3.14M |
| Kadant Inc.(KAI) | 192,959 | 192,959 | 0 | $63.31M | $56.69M | 0.43% | -$6.62M |
| Johnson & Johnson(JNJ) | 381,602 | 373,245 | -8,357 | $60.37M | $54.55M | 0.41% | -$5.81M |
| NVIDIA Corporation(NVDA) | 39,501 | 415,170 | +375,669 | $35.69M | $51.29M | 0.39% | +$15.60M |
| Union Pacific Corporation(UNP) | 222,139 | 223,301 | +1,162 | $54.63M | $50.52M | 0.38% | -$4.11M |
| Entegris, Inc.(ENTG) | 270,646 | 330,317 | +59,671 | $38.04M | $44.72M | 0.34% | +$6.69M |
| Copart, Inc.(CPRT) | 3,912,158 | 806,446 | -3,105,712 | $226.59M | $43.68M | 0.33% | -$182.92M |
| Watsco, Inc.(WSO) | 78,208 | 91,548 | +13,340 | $33.78M | $42.41M | 0.32% | +$8.63M |
| nCino, Inc.(NCNO) | 0 | 1,329,253 | +1,329,253 | $0 | $41.81M | 0.31% | +$41.81M |
| Perimeter Solutions, Inc.(PRM) | 5,706,563 | 5,323,873 | -382,690 | $42.34M | $41.69M | 0.31% | -$656.8K |
| Brown & Brown, Inc.(BRO) | 390,434 | 464,911 | +74,477 | $34.18M | $41.57M | 0.31% | +$7.39M |
| Deere & Company(DE) | 110,345 | 109,548 | -797 | $45.32M | $40.93M | 0.31% | -$4.39M |
| Illinois Tool Works Inc.(ITW) | 161,343 | 156,631 | -4,712 | $43.29M | $37.12M | 0.28% | -$6.18M |
| Clarivate Plc(CLVT) | 3,955,903 | 6,249,260 | +2,293,357 | $29.39M | $35.56M | 0.27% | +$6.17M |
| Advanced Drainage Systems, Inc.(WMS) | 173,953 | 203,424 | +29,471 | $29.96M | $32.63M | 0.25% | +$2.67M |
| PepsiCo, Inc.(PEP) | 181,121 | 186,803 | +5,682 | $31.70M | $30.81M | 0.23% | -$888.6K |
| Merck & Co., Inc.(MRK) | 230,907 | 234,034 | +3,127 | $30.47M | $28.97M | 0.22% | -$1.49M |
| Globant Sa COM | 78,282 | 154,538 | +76,256 | $15.81M | $27.55M | 0.21% | +$11.74M |
| Bruker Corporation(BRKR) | 350,998 | 430,338 | +79,340 | $32.97M | $27.46M | 0.21% | -$5.51M |
| Aptargroup Inc | 158,165 | 193,967 | +35,802 | $22.76M | $27.31M | 0.21% | +$4.55M |
| McDonald's Corporation(MCD) | 78,991 | 106,432 | +27,441 | $22.27M | $27.12M | 0.20% | +$4.85M |
| Arista Networks Inc | 70,329 | 77,096 | +6,767 | $20.39M | $27.02M | 0.20% | +$6.63M |
| Wyndham Hotels & Resorts, Inc.(WH) | 255,104 | 362,472 | +107,368 | $19.58M | $26.82M | 0.20% | +$7.24M |
| LPL Financial Holdings Inc.(LPLA) | 80,934 | 95,964 | +15,030 | $21.38M | $26.80M | 0.20% | +$5.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 140,677 | 171,093 | +30,416 | $20.89M | $26.60M | 0.20% | +$5.71M |
| Celanese Corporation(CE) | 206,497 | 194,621 | -11,876 | $35.49M | $26.25M | 0.20% | -$9.24M |
| Shift4 Payments, Inc.(FOUR) | 279,988 | 347,405 | +67,417 | $18.50M | $25.48M | 0.19% | +$6.98M |
| Zebra Technologies Corporation(ZBRA) | 66,708 | 82,468 | +15,760 | $20.11M | $25.48M | 0.19% | +$5.37M |
| Exxon Mobil Corp | 217,162 | 220,283 | +3,121 | $25.24M | $25.36M | 0.19% | +$116.1K |
| Heico Corp-Class A | 128,778 | 142,674 | +13,896 | $19.82M | $25.33M | 0.19% | +$5.50M |
| Aspen Technology Inc | 107,319 | 126,956 | +19,637 | $22.89M | $25.22M | 0.19% | +$2.33M |
| Vulcan Materials Company(VMC) | 80,390 | 98,408 | +18,018 | $21.94M | $24.47M | 0.18% | +$2.53M |
| International Flavors & Fragrances Inc.(IFF) | 253,807 | 253,821 | +14 | $21.82M | $24.17M | 0.18% | +$2.34M |
| GXO Logistics, Inc.(GXO) | 396,301 | 472,438 | +76,137 | $21.31M | $23.86M | 0.18% | +$2.55M |
| Darling Ingredients Inc.(DAR) | 545,368 | 646,126 | +100,758 | $25.37M | $23.75M | 0.18% | -$1.62M |
| United Parcel Service, Inc.(UPS) | 187,996 | 171,484 | -16,512 | $27.94M | $23.47M | 0.18% | -$4.47M |
| AutoZone, Inc.(AZO) | 7,819 | 7,852 | +33 | $24.64M | $23.27M | 0.18% | -$1.37M |
| BlackRock, Inc.(BLK) | 29,400 | 29,363 | -37 | $24.51M | $23.12M | 0.17% | -$1.39M |
| Marsh & McLennan Companies, Inc.(MRSH) | 108,660 | 108,418 | -242 | $22.38M | $22.85M | 0.17% | +$464.1K |
| Applied Materials Inc | 89,610 | 91,056 | +1,446 | $18.48M | $21.49M | 0.16% | +$3.01M |
| Crown Holdings, Inc.(CCK) | 293,387 | 287,661 | -5,726 | $23.25M | $21.40M | 0.16% | -$1.85M |
| Visa Inc.(V) | 77,720 | 81,315 | +3,595 | $21.69M | $21.34M | 0.16% | -$347.4K |
| Toro Corp.(TORO) | 143,853 | 226,719 | +82,866 | $13.18M | $21.20M | 0.16% | +$8.02M |
| JPMorgan Chase & Co.(JPM) | 94,669 | 100,820 | +6,151 | $18.96M | $20.39M | 0.15% | +$1.43M |
| Bright Horizons Family Solutions Inc.(BFAM) | 147,396 | 182,888 | +35,492 | $16.71M | $20.13M | 0.15% | +$3.42M |
| CBRE Group, Inc.(CBRE) | 0 | 225,502 | +225,502 | $0 | $20.09M | 0.15% | +$20.09M |
| Westrock Coffee Company(WEST) | 1,876,688 | 1,876,688 | 0 | $19.39M | $19.20M | 0.14% | -$187.7K |
| GFL Environmental Inc.(GFL) | 393,696 | 485,117 | +91,421 | $13.58M | $18.89M | 0.14% | +$5.30M |
| State Street Corporation(STT) | 247,991 | 247,820 | -171 | $19.17M | $18.34M | 0.14% | -$836.0K |
| NVR, Inc.(NVR) | 2,526 | 2,264 | -262 | $20.46M | $17.18M | 0.13% | -$3.28M |
| ICON Public Limited Company(ICLR) | 44,929 | 54,633 | +9,704 | $15.09M | $17.13M | 0.13% | +$2.03M |
| Eli Lilly and Company(LLY) | 16,061 | 18,660 | +2,599 | $12.49M | $16.89M | 0.13% | +$4.40M |
| Sysco Corporation(SYY) | 269,412 | 233,322 | -36,090 | $21.87M | $16.66M | 0.13% | -$5.21M |
| American Water Works Co Inc | 148,097 | 123,807 | -24,290 | $18.10M | $15.99M | 0.12% | -$2.11M |
| Ecolab Inc.(ECL) | 69,105 | 67,110 | -1,995 | $15.96M | $15.97M | 0.12% | +$15.8K |
| Comcast Holdings ZONES(CCZ) | 454,183 | 407,033 | -47,150 | $19.69M | $15.94M | 0.12% | -$3.75M |
| Medtronic plc(MDT) | 238,488 | 200,971 | -37,517 | $20.78M | $15.82M | 0.12% | -$4.97M |
| American Tower Corporation(AMT) | 191,929 | 76,903 | -115,026 | $37.92M | $14.95M | 0.11% | -$22.97M |
| Vanguard S&p 500 Etf | 29,898 | 29,708 | -190 | $14.37M | $14.86M | 0.11% | +$485.9K |
| AbbVie Inc.(ABBV) | 90,192 | 86,604 | -3,588 | $16.42M | $14.85M | 0.11% | -$1.57M |
| Amn Healthcare Services Inc | 251,155 | 274,742 | +23,587 | $15.70M | $14.08M | 0.11% | -$1.62M |
| Ishares S&p 100 Etf Cl Usd Inc | 61,454 | 52,404 | -9,050 | $15.20M | $13.85M | 0.10% | -$1.35M |
| ATN International, Inc.(ATNI) | 595,803 | 605,803 | +10,000 | $18.77M | $13.81M | 0.10% | -$4.96M |
| The Coca-Cola Company(KO) | 203,610 | 209,513 | +5,903 | $12.46M | $13.34M | 0.10% | +$878.6K |