Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 54,790 | 313,937 | +259,147 | 27,625 | 165,278 | 1.37% | +137,654 |
| MICROSOFT CORP(MSFT) | 1,707,419 | 1,697,503 | -9,916 | 539,118 | 638,329 | 5.30% | +99,211 |
| ISHARES CORE S&P 500 ETF | 319,837 | 409,828 | +89,991 | 137,348 | 195,746 | 1.63% | +58,399 |
| WASTE MANAGEMENT INC(WM) | 2,218,928 | 2,203,906 | -15,022 | 338,253 | 394,720 | 3.28% | +56,466 |
| AMAZON.COM INC(AMZN) | 2,101,619 | 2,102,928 | +1,309 | 267,158 | 319,519 | 2.65% | +52,361 |
| ZOETIS INC(ZTS) | 2,130,415 | 2,102,444 | -27,971 | 370,650 | 414,959 | 3.45% | +44,310 |
| LINDE PLC(LIN) | 1,273,096 | 1,259,889 | -13,207 | 474,037 | 517,449 | 4.30% | +43,412 |
| S&P GLOBAL INC(SPGI) | 607,426 | 597,434 | -9,992 | 221,960 | 263,182 | 2.19% | +41,222 |
| BOOKING HOLDINGS INC(BKNG) | 88,884 | 87,847 | -1,037 | 274,114 | 311,613 | 2.59% | +37,499 |
| PROGRESSIVE CORP(PGR) | 2,337,361 | 2,274,109 | -63,252 | 325,594 | 362,220 | 3.01% | +36,626 |
| MASTERCARD INC - A(MA) | 1,141,803 | 1,131,505 | -10,298 | 452,051 | 482,598 | 4.01% | +30,547 |
| ALPHABET INC-CL C(GOOG) | 4,551,056 | 4,472,319 | -78,737 | 600,057 | 630,284 | 5.23% | +30,227 |
| ADOBE INC(ADBE) | 373,679 | 368,851 | -4,828 | 190,539 | 220,057 | 1.83% | +29,518 |
| KLA CORP(KLAC) | 752,371 | 643,503 | -108,868 | 345,083 | 374,068 | 3.11% | +28,986 |
| ABBOTT LABORATORIES | 2,495,522 | 2,433,694 | -61,828 | 241,691 | 267,877 | 2.22% | +26,185 |
| NIKE INC -CL B(NKE) | 2,379,227 | 2,332,645 | -46,582 | 227,502 | 253,255 | 2.10% | +25,754 |
| APPLE INC(AAPL) | 1,217,031 | 1,208,195 | -8,836 | 208,368 | 232,614 | 1.93% | +24,246 |
| ECOLAB INC(ECL) | 7,966 | 72,713 | +64,747 | 1,349 | 14,423 | 0.12% | +13,073 |
| AMERICAN WATER WORKS CO INC | 3,159 | 101,965 | +98,806 | 391 | 13,458 | 0.11% | +13,067 |
| CARLISLE COS INC(CSL) | 228,220 | 228,220 | 0 | 59,168 | 71,303 | 0.59% | +12,134 |
| BRUKER CORP(BRKR) | 119,850 | 260,574 | +140,724 | 7,467 | 19,147 | 0.16% | +11,680 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,128,608 | 1,030,754 | -97,854 | 101,575 | 112,393 | 0.93% | +10,819 |
| AMERICAN TOWER CORP(AMT) | 205,709 | 206,135 | +426 | 33,829 | 44,500 | 0.37% | +10,672 |
| ENTEGRIS INC(ENTG) | 166,892 | 212,550 | +45,658 | 15,673 | 25,468 | 0.21% | +9,795 |
| UNION PACIFIC CORP(UNP) | 225,738 | 223,675 | -2,063 | 45,967 | 54,939 | 0.46% | +8,972 |
| GXO LOGISTICS INC(GXO) | 0 | 133,955 | +133,955 | 0 | 8,193 | 0.07% | +8,193 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 176,009 | 174,240 | -1,769 | 75,240 | 82,818 | 0.69% | +7,578 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 104,003 | 136,922 | +32,919 | 11,839 | 19,257 | 0.16% | +7,418 |
| WATSCO INC(WSO) | 48,919 | 60,169 | +11,250 | 18,478 | 25,781 | 0.21% | +7,303 |
| DARLING INGREDIENTS INC(DAR) | 150,339 | 298,521 | +148,182 | 7,848 | 14,878 | 0.12% | +7,031 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 145,125 | 201,101 | +55,976 | 8,036 | 14,950 | 0.12% | +6,914 |
| ASPEN TECHNOLOGY INC | 30,815 | 59,766 | +28,951 | 6,294 | 13,157 | 0.11% | +6,863 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 573,034 | 559,306 | -13,728 | 290,053 | 296,874 | 2.47% | +6,821 |
| TEXAS INSTRUMENTS INC(TXN) | 1,250,858 | 1,206,377 | -44,481 | 198,899 | 205,639 | 1.71% | +6,740 |
| CROWN HOLDINGS INC(CCK) | 154,445 | 213,337 | +58,892 | 13,665 | 19,646 | 0.16% | +5,981 |
| ALPHABET INC-CL A(GOOG) | 521,158 | 528,206 | +7,048 | 68,199 | 73,785 | 0.61% | +5,586 |
| BROWN & BROWN INC(BRO) | 208,279 | 282,727 | +74,448 | 14,546 | 20,105 | 0.17% | +5,559 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 135,832 | 185,960 | +50,128 | 9,446 | 14,953 | 0.12% | +5,507 |
| GLOBANT SA COM | 40,148 | 56,005 | +15,857 | 7,943 | 13,328 | 0.11% | +5,385 |
| CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/(CLVT) | 588,596 | 588,596 | 0 | 17,205 | 22,543 | 0.19% | +5,339 |
| PEPSICO INC(PEP) | 154,182 | 183,915 | +29,733 | 26,125 | 31,236 | 0.26% | +5,112 |
| ILLINOIS TOOL WORKS(ITW) | 164,040 | 163,413 | -627 | 37,780 | 42,804 | 0.36% | +5,024 |
| BLACKROCK INC(BLK) | 29,536 | 29,661 | +125 | 19,095 | 24,079 | 0.20% | +4,984 |
| MISTER CAR WASH INC COM | 793,021 | 1,067,787 | +274,766 | 4,370 | 9,226 | 0.08% | +4,856 |
| VULCAN MATERIALS CO(VMC) | 49,843 | 65,689 | +15,846 | 10,069 | 14,912 | 0.12% | +4,843 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 86,666 | 105,355 | +18,689 | 12,167 | 16,957 | 0.14% | +4,790 |
| ATN INTERNATIONAL INC(ATNI) | 585,703 | 595,703 | +10,000 | 18,485 | 23,215 | 0.19% | +4,730 |
| ARISTA NETWORKS INC | 53,335 | 61,630 | +8,295 | 9,810 | 14,514 | 0.12% | +4,705 |
| HEICO CORP-CLASS A | 66,804 | 92,489 | +25,685 | 8,632 | 13,174 | 0.11% | +4,542 |
| NVR INC(NVR) | 2,014 | 2,347 | +333 | 12,010 | 16,430 | 0.14% | +4,420 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 36,256 | 47,539 | +11,283 | 8,576 | 12,994 | 0.11% | +4,418 |
| AUTOMATIC DATA PROCESSING | 81,592 | 102,568 | +20,976 | 19,629 | 23,895 | 0.20% | +4,266 |
| BROADCOM INC(AVGO) | 12,908 | 13,072 | +164 | 10,721 | 14,592 | 0.12% | +3,870 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 76,370 | 105,787 | +29,417 | 6,221 | 9,969 | 0.08% | +3,748 |
| JOHNSON & JOHNSON(JNJ) | 363,511 | 384,776 | +21,265 | 56,617 | 60,310 | 0.50% | +3,693 |
| INTL FLAVORS & FRAGRANCES(IFF) | 253,807 | 253,807 | 0 | 17,302 | 20,551 | 0.17% | +3,249 |
| APTARGROUP INC | 67,254 | 93,349 | +26,095 | 8,409 | 11,540 | 0.10% | +3,130 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 208,138 | 281,644 | +73,506 | 6,610 | 9,720 | 0.08% | +3,109 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 43,583 | 58,956 | +15,373 | 10,358 | 13,420 | 0.11% | +3,062 |
| MEDTRONIC PLC(MDT) | 229,712 | 254,004 | +24,292 | 18,000 | 20,925 | 0.17% | +2,925 |
| PROCTER & GAMBLE CO/THE(PG) | 326,779 | 345,014 | +18,235 | 47,664 | 50,558 | 0.42% | +2,894 |
| APPLIED MATERIALS INC | 87,244 | 92,125 | +4,881 | 12,079 | 14,931 | 0.12% | +2,852 |
| EASTERN BANKSHARES INC(EBC) | 0 | 200,000 | +200,000 | 0 | 2,840 | 0.02% | +2,840 |
| BERKSHIRE HATHAWAY INC-CL A | 254 | 254 | 0 | 134,995 | 137,827 | 1.14% | +2,832 |
| DEERE AND CO(DE) | 110,553 | 110,694 | +141 | 41,720 | 44,263 | 0.37% | +2,543 |
| Westrock Coffee Co(WEST) | 1,876,688 | 1,876,688 | 0 | 16,627 | 19,161 | 0.16% | +2,534 |
| NVIDIA CORP(NVDA) | 36,655 | 37,198 | +543 | 15,945 | 18,421 | 0.15% | +2,477 |
| MCDONALDS CORP(MCD) | 78,898 | 78,095 | -803 | 20,785 | 23,156 | 0.19% | +2,371 |
| AMPHENOL CORP-CL A | 133,751 | 136,514 | +2,763 | 11,234 | 13,533 | 0.11% | +2,299 |
| TORO CO(TORO) | 46,274 | 62,143 | +15,869 | 3,845 | 5,965 | 0.05% | +2,120 |
| STATE STREET CORP(STT) | 256,265 | 247,820 | -8,445 | 17,160 | 19,196 | 0.16% | +2,037 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | 70,007 | 79,141 | +9,134 | 6,604 | 8,567 | 0.07% | +1,963 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 16 | 10,000 | +9,984 | 3 | 1,960 | 0.02% | +1,957 |
| AMN HEALTHCARE SERVICES INC | 131,951 | 176,149 | +44,198 | 11,240 | 13,190 | 0.11% | +1,950 |
| ISHARES MBS ETF | 0 | 19,387 | +19,387 | 0 | 1,824 | 0.02% | +1,824 |
| BERKSHIRE HATHAWAY INC-CL B | 1,892,043 | 1,863,299 | -28,744 | 662,783 | 664,564 | 5.52% | +1,782 |
| INTEL CORP(INTC) | 121,037 | 118,191 | -2,846 | 4,303 | 5,939 | 0.05% | +1,636 |
| CHUBB LTD COM | 63,551 | 65,443 | +1,892 | 13,230 | 14,790 | 0.12% | +1,560 |
| SALESFORCE.COM INC(CRM) | 21,320 | 22,166 | +846 | 4,323 | 5,833 | 0.05% | +1,509 |
| SYSCO CORP(SYY) | 287,667 | 280,112 | -7,555 | 19,000 | 20,485 | 0.17% | +1,484 |
| BANK OF AMERICA CORP | 254,233 | 249,939 | -4,294 | 6,961 | 8,415 | 0.07% | +1,455 |
| ISHARES S&P 100 ETF CL USD INC | 61,454 | 61,454 | 0 | 12,330 | 13,728 | 0.11% | +1,398 |
| VANGUARD S&P 500 ETF | 28,717 | 28,904 | +187 | 11,277 | 12,625 | 0.10% | +1,348 |
| SMITH (A.O.) CORP(AOS) | 694,022 | 572,870 | -121,152 | 45,896 | 47,227 | 0.39% | +1,332 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 79,321 | 117,595 | +38,274 | 1,818 | 3,026 | 0.03% | +1,208 |
| OLD NATIONAL BANCORP(ONB) | 511,051 | 511,051 | 0 | 7,431 | 8,632 | 0.07% | +1,201 |
| AMERICAN EXPRESS CO(AXP) | 44,926 | 42,142 | -2,784 | 6,703 | 7,895 | 0.07% | +1,192 |
| BLACKSTONE GROUP LP/THE(BX) | 26,152 | 29,813 | +3,661 | 2,802 | 3,903 | 0.03% | +1,101 |
| ISHARES MSCI EAFE ETF | 166,894 | 166,894 | 0 | 11,502 | 12,575 | 0.10% | +1,073 |
| TARGET CORP(TGT) | 32,374 | 32,591 | +217 | 3,580 | 4,642 | 0.04% | +1,062 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 20,946 | 20,912 | -34 | 9,565 | 10,610 | 0.09% | +1,046 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 23,757 | 24,081 | +324 | 6,319 | 7,301 | 0.06% | +982 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 92,370 | 90,053 | -2,317 | 6,648 | 7,577 | 0.06% | +929 |
| COTERRA ENERGY INC | 601,007 | 672,551 | +71,544 | 16,257 | 17,164 | 0.14% | +906 |
| INTUIT INC(INTU) | 5,251 | 5,703 | +452 | 2,683 | 3,565 | 0.03% | +882 |
| KENVUE INC-W/I(KVUE) | 666,431 | 662,272 | -4,159 | 13,382 | 14,259 | 0.12% | +877 |
| ELI LILLY & CO(LLY) | 16,994 | 17,074 | +80 | 9,128 | 9,953 | 0.08% | +825 |
| VISA INC-CLASS A SHARES(V) | 88,396 | 81,224 | -7,172 | 20,332 | 21,147 | 0.18% | +815 |
| CABOT CORP(CBT) | 56,902 | 56,902 | 0 | 3,942 | 4,751 | 0.04% | +810 |
| ADVANCED MICRO DEVICES(AMD) | 8,980 | 11,563 | +2,583 | 923 | 1,705 | 0.01% | +781 |