Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 562,103 | 710,538 | +148,435 | 307,600 | 409,853 | 2.79% | +102,253 |
| ORACLE CORP(ORCL) | 3,564,495 | 3,494,599 | -69,896 | 503,307 | 595,480 | 4.05% | +92,173 |
| APPLIED MATERIALS INC | 91,056 | 484,503 | +393,447 | 21,488 | 97,894 | 0.67% | +76,406 |
| AUTOMATIC DATA PROCESSING | 500,158 | 694,308 | +194,150 | 119,383 | 192,136 | 1.31% | +72,753 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 230,349 | +230,349 | 0 | 62,431 | 0.42% | +62,431 |
| MASTERCARD INC - A(MA) | 1,098,310 | 1,088,084 | -10,226 | 484,531 | 537,296 | 3.65% | +52,766 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | 0 | 451,027 | +451,027 | 0 | 52,752 | 0.36% | +52,752 |
| ADOBE INC(ADBE) | 445,458 | 560,318 | +114,860 | 247,470 | 290,121 | 1.97% | +42,652 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,073,745 | 2,439,283 | +365,538 | 150,637 | 190,386 | 1.29% | +39,749 |
| ALCON INC(ALC) | 4,076,576 | 4,022,125 | -54,451 | 363,141 | 402,494 | 2.74% | +39,353 |
| ZOETIS INC(ZTS) | 2,042,367 | 2,013,447 | -28,920 | 354,065 | 393,387 | 2.67% | +39,322 |
| MICROSOFT CORP(MSFT) | 1,646,459 | 1,799,582 | +153,123 | 735,885 | 774,360 | 5.26% | +38,475 |
| APPLE INC(AAPL) | 1,252,837 | 1,297,612 | +44,775 | 263,873 | 302,344 | 2.06% | +38,471 |
| LINDE PLC(LIN) | 1,220,067 | 1,202,894 | -17,173 | 535,378 | 573,612 | 3.90% | +38,234 |
| S&P GLOBAL INC(SPGI) | 575,533 | 565,399 | -10,134 | 256,688 | 292,096 | 1.99% | +35,409 |
| BERKSHIRE HATHAWAY INC-CL B | 1,615,075 | 1,501,838 | -113,237 | 657,013 | 691,236 | 4.70% | +34,223 |
| CBRE GROUP INC - A(CBRE) | 225,502 | 435,169 | +209,667 | 20,094 | 54,170 | 0.37% | +34,075 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 545,094 | 540,368 | -4,726 | 301,437 | 334,256 | 2.27% | +32,818 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 485,117 | 1,271,161 | +786,044 | 18,886 | 50,694 | 0.34% | +31,808 |
| ARTHUR J GALLAGHER & CO(AJG) | 1,464,153 | 1,458,416 | -5,737 | 379,670 | 410,355 | 2.79% | +30,685 |
| OTIS WORLDWIDE CORP(OTIS) | 815,179 | 1,018,536 | +203,357 | 78,469 | 105,867 | 0.72% | +27,398 |
| CERTARA INC(CERT) | 0 | 2,330,615 | +2,330,615 | 0 | 27,292 | 0.19% | +27,292 |
| GXO LOGISTICS INC(GXO) | 472,438 | 968,267 | +495,829 | 23,858 | 50,418 | 0.34% | +26,560 |
| NCINO INC(NCNO) | 1,329,253 | 2,065,880 | +736,627 | 41,805 | 65,261 | 0.44% | +23,456 |
| NIKE INC -CL B(NKE) | 2,248,811 | 2,179,486 | -69,325 | 169,493 | 192,667 | 1.31% | +23,174 |
| UNITEDHEALTH GROUP INC(UNH) | 314,888 | 313,427 | -1,461 | 160,360 | 183,254 | 1.25% | +22,895 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 970,973 | 850,092 | -120,881 | 133,887 | 155,516 | 1.06% | +21,628 |
| ICON PLC(ICLR) | 54,633 | 133,599 | +78,966 | 17,126 | 38,384 | 0.26% | +21,259 |
| ABBOTT LABORATORIES | 2,384,368 | 2,347,313 | -37,055 | 247,760 | 267,617 | 1.82% | +19,857 |
| BOOKING HOLDINGS INC(BKNG) | 85,353 | 84,833 | -520 | 338,126 | 357,327 | 2.43% | +19,201 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 347,405 | 492,849 | +145,444 | 25,482 | 43,666 | 0.30% | +18,184 |
| BROWN & BROWN INC(BRO) | 464,911 | 575,831 | +110,920 | 41,568 | 59,656 | 0.41% | +18,088 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 82,468 | 116,221 | +33,753 | 25,477 | 43,039 | 0.29% | +17,562 |
| APTARGROUP INC | 193,967 | 270,587 | +76,620 | 27,312 | 43,345 | 0.29% | +16,033 |
| WATSCO INC(WSO) | 91,548 | 118,763 | +27,215 | 42,409 | 58,417 | 0.40% | +16,008 |
| PHILIP MORRIS INTERNATIONAL(PM) | 740,903 | 742,604 | +1,701 | 75,076 | 90,152 | 0.61% | +15,076 |
| ASPEN TECHNOLOGY INC | 126,956 | 166,352 | +39,396 | 25,217 | 39,728 | 0.27% | +14,511 |
| BRUKER CORP(BRKR) | 430,338 | 602,144 | +171,806 | 27,460 | 41,584 | 0.28% | +14,124 |
| TEXAS INSTRUMENTS INC(TXN) | 1,177,139 | 1,173,141 | -3,998 | 228,989 | 242,336 | 1.65% | +13,347 |
| HEICO CORP-CLASS A | 142,674 | 189,080 | +46,406 | 25,327 | 38,527 | 0.26% | +13,199 |
| ARISTA NETWORKS INC | 77,096 | 104,721 | +27,625 | 27,021 | 40,194 | 0.27% | +13,173 |
| DARLING INGREDIENTS INC(DAR) | 646,126 | 988,769 | +342,643 | 23,745 | 36,743 | 0.25% | +12,998 |
| GLOBANT SA COM | 154,538 | 204,135 | +49,597 | 27,548 | 40,447 | 0.27% | +12,899 |
| COSTCO WHOLESALE CORP(COST) | 433,514 | 428,179 | -5,335 | 368,482 | 379,589 | 2.58% | +11,107 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 182,888 | 218,859 | +35,971 | 20,132 | 30,669 | 0.21% | +10,536 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 362,472 | 476,556 | +114,084 | 26,823 | 37,238 | 0.25% | +10,415 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 203,424 | 271,814 | +68,390 | 32,627 | 42,718 | 0.29% | +10,091 |
| VULCAN MATERIALS CO(VMC) | 98,408 | 136,737 | +38,329 | 24,472 | 34,243 | 0.23% | +9,771 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 269,701 | +269,701 | 0 | 16,808 | 0.11% | +16,808 |
| CLARIVATE PLC(CLVT) | 6,249,260 | 6,249,454 | +194 | 35,558 | 44,371 | 0.30% | +8,813 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 95,964 | 151,979 | +56,015 | 26,803 | 35,355 | 0.24% | +8,552 |
| KADANT INC(KAI) | 192,959 | 192,959 | 0 | 56,687 | 65,220 | 0.44% | +8,533 |
| PERIMETER SOLUTIONS SA(PRM) | 5,323,873 | 3,703,158 | -1,620,715 | 41,686 | 49,807 | 0.34% | +8,122 |
| BERKSHIRE HATHAWAY INC-CL A | 238 | 222 | -16 | 145,713 | 153,442 | 1.04% | +7,729 |
| ENTEGRIS INC(ENTG) | 330,317 | 464,039 | +133,722 | 44,725 | 52,218 | 0.35% | +7,493 |
| NVR INC(NVR) | 2,264 | 2,514 | +250 | 17,181 | 24,667 | 0.17% | +7,486 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 171,093 | 218,319 | +47,226 | 26,603 | 33,558 | 0.23% | +6,955 |
| MCDONALDS CORP(MCD) | 106,432 | 110,940 | +4,508 | 27,123 | 33,782 | 0.23% | +6,659 |
| ATN INTERNATIONAL INC | 605,803 | 627,150 | +21,347 | 13,812 | 20,282 | 0.14% | +6,470 |
| BLACKROCK INC(BLK) | 29,363 | 30,242 | +879 | 23,118 | 28,715 | 0.20% | +5,597 |
| CROWN HOLDINGS INC(CCK) | 287,661 | 280,386 | -7,275 | 21,399 | 26,883 | 0.18% | +5,484 |
| SPDR S&P DIVIDEND ETF ETF ST STR SP DIV | 0 | 37,683 | +37,683 | 0 | 5,352 | 0.04% | +5,352 |
| DEERE AND CO(DE) | 109,548 | 110,316 | +768 | 40,930 | 46,038 | 0.31% | +5,108 |
| TORO CO | 226,719 | 298,150 | +71,431 | 21,200 | 25,859 | 0.18% | +4,658 |
| JOHNSON & JOHNSON(JNJ) | 373,245 | 364,635 | -8,610 | 54,553 | 59,093 | 0.40% | +4,539 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 32,904 | +32,904 | 0 | 5,068 | 0.03% | +5,068 |
| AVANTOR INC(AVTR) | 3,351,813 | 2,913,965 | -437,848 | 71,058 | 75,384 | 0.51% | +4,326 |
| VANGUARD DIVIDEND APPRECIATION ETF ETF | 0 | 38,973 | +38,973 | 0 | 7,719 | 0.05% | +7,719 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 67,200 | +67,200 | 0 | 4,521 | 0.03% | +4,521 |
| SPDR GOLD TRUST(GLD) | 0 | 40,590 | +40,590 | 0 | 9,866 | 0.07% | +9,866 |
| PROCTER & GAMBLE CO/THE(PG) | 354,515 | 361,690 | +7,175 | 58,467 | 62,645 | 0.43% | +4,178 |
| CARLISLE COS INC(CSL) | 175,337 | 167,029 | -8,308 | 71,048 | 75,121 | 0.51% | +4,073 |
| WISDOMTREE US LARGECAP DIVID(WT) | 0 | 51,440 | +51,440 | 0 | 4,041 | 0.03% | +4,041 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 175,636 | 173,042 | -2,594 | 95,585 | 99,285 | 0.67% | +3,700 |
| MISTER CAR WASH INC COM | 0 | 2,511,330 | +2,511,330 | 0 | 16,349 | 0.11% | +16,349 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 35,032 | +35,032 | 0 | 4,491 | 0.03% | +4,491 |
| VANGUARD GROWTH ETF | 0 | 14,747 | +14,747 | 0 | 5,662 | 0.04% | +5,662 |
| STATE STREET CORP(STT) | 247,820 | 247,789 | -31 | 18,339 | 21,922 | 0.15% | +3,583 |
| MARSH & MCLENNAN COS(MRSH) | 108,418 | 117,357 | +8,939 | 22,846 | 26,181 | 0.18% | +3,335 |
| ILLINOIS TOOL WORKS(ITW) | 156,631 | 153,667 | -2,964 | 37,115 | 40,272 | 0.27% | +3,156 |
| PROGRESSIVE CORP(PGR) | 2,185,803 | 1,801,398 | -384,405 | 454,013 | 457,123 | 3.11% | +3,110 |
| VISA INC-CLASS A SHARES(V) | 81,315 | 88,709 | +7,394 | 21,343 | 24,391 | 0.17% | +3,048 |
| WALMART INC(WMT) | 0 | 194,326 | +194,326 | 0 | 15,692 | 0.11% | +15,692 |
| SCHWAB US DVD EQUITY ETF | 0 | 35,032 | +35,032 | 0 | 2,961 | 0.02% | +2,961 |
| ISHARES MSCI EAFE ETF CL USD INC | 0 | 187,801 | +187,801 | 0 | 15,706 | 0.11% | +15,706 |
| ABBVIE INC(ABBV) | 86,604 | 88,786 | +2,182 | 14,854 | 17,533 | 0.12% | +2,679 |
| HOME DEPOT INC(HD) | 0 | 35,821 | +35,821 | 0 | 14,515 | 0.10% | +14,515 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 45,488 | +45,488 | 0 | 10,056 | 0.07% | +10,056 |
| INTL FLAVORS & FRAGRANCES(IFF) | 253,821 | 253,880 | +59 | 24,166 | 26,640 | 0.18% | +2,473 |
| BROADCOM INC(AVGO) | 0 | 60,259 | +60,259 | 0 | 10,395 | 0.07% | +10,395 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,378 | +8,378 | 0 | 4,897 | 0.03% | +4,897 |
| ELI LILLY & CO(LLY) | 18,660 | 21,668 | +3,008 | 16,894 | 19,197 | 0.13% | +2,302 |
| UNION PACIFIC CORP(UNP) | 223,301 | 214,102 | -9,199 | 50,524 | 52,772 | 0.36% | +2,248 |
| COCA-COLA CO/THE(KO) | 209,513 | 215,035 | +5,522 | 13,336 | 15,452 | 0.11% | +2,117 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 25,272 | +25,272 | 0 | 2,258 | 0.02% | +2,258 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 17,430 | +17,430 | 0 | 5,190 | 0.04% | +5,190 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 93,755 | +93,755 | 0 | 11,359 | 0.08% | +11,359 |
| CATERPILLAR INC(CAT) | 0 | 13,250 | +13,250 | 0 | 5,182 | 0.04% | +5,182 |
| JPMORGAN CHASE FINANCIAL(JPM) | 100,820 | 105,317 | +4,497 | 20,392 | 22,207 | 0.15% | +1,815 |
| AMERICAN EXPRESS CO(AXP) | 0 | 41,569 | +41,569 | 0 | 11,274 | 0.08% | +11,274 |