Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Bloomberg 1-3 Mo ST STR BLO 1 ETF | 1,372,439 | 1,868,157 | +495,718 | $125.43M | $171.50M | 13.72% | +$46.07M |
| Palo Alto Networks, Inc.(PANW) | 228,418 | 233,746 | +5,328 | $67.36M | $66.41M | 5.31% | -$941.8K |
| ServiceNow, Inc.(NOW) | 76,367 | 75,825 | -542 | $53.95M | $57.81M | 4.63% | +$3.86M |
| Intuitive Surgical, Inc.(ISRG) | 156,914 | 142,719 | -14,195 | $52.94M | $56.96M | 4.56% | +$4.02M |
| TransMedics Group, Inc.(TMDX) | 763,201 | 733,671 | -29,530 | $60.24M | $54.25M | 4.34% | -$5.99M |
| The Charles Schwab Corporation(SCHW) | 738,600 | 736,312 | -2,288 | $50.82M | $53.26M | 4.26% | +$2.45M |
| Uber Technologies, Inc.(UBER) | 616,355 | 691,020 | +74,665 | $37.95M | $53.20M | 4.26% | +$15.25M |
| U.S. Bancorp(USB) | 1,182,616 | 1,180,473 | -2,143 | $51.18M | $52.77M | 4.22% | +$1.58M |
| Bio-Techne Corporation(TECH) | 690,699 | 699,282 | +8,583 | $53.29M | $49.22M | 3.94% | -$4.07M |
| Littelfuse, Inc.(LFUS) | 189,089 | 191,040 | +1,951 | $50.59M | $46.30M | 3.70% | -$4.29M |
| Linde plc(LIN) | 104,436 | 98,307 | -6,129 | $42.89M | $45.65M | 3.65% | +$2.75M |
| SiteOne Landscape Supply, Inc.(SITE) | 258,480 | 258,485 | +5 | $42.00M | $45.12M | 3.61% | +$3.12M |
| S&P Global Inc.(SPGI) | 103,460 | 103,397 | -63 | $45.58M | $43.99M | 3.52% | -$1.59M |
| Tyler Technologies, Inc.(TYL) | 111,725 | 103,257 | -8,468 | $46.71M | $43.89M | 3.51% | -$2.83M |
| Amphenol Corp Class | 371,608 | 369,901 | -1,707 | $36.84M | $42.67M | 3.41% | +$5.83M |
| Graco Inc.(GGG) | 370,601 | 371,895 | +1,294 | $32.15M | $34.76M | 2.78% | +$2.60M |
| Danaher Corporation(DHR) | 117,567 | 118,810 | +1,243 | $27.20M | $29.67M | 2.37% | +$2.47M |
| Adobe Inc.(ADBE) | 55,469 | 55,478 | +9 | $33.09M | $27.99M | 2.24% | -$5.10M |
| Booking Holdings Inc.(BKNG) | 8,887 | 6,881 | -2,006 | $31.52M | $24.96M | 2.00% | -$6.56M |
| CoStar Group, Inc.(CSGP) | 339,446 | 243,738 | -95,708 | $29.66M | $23.55M | 1.88% | -$6.12M |
| Zoetis Inc.(ZTS) | 132,606 | 133,244 | +638 | $26.17M | $22.55M | 1.80% | -$3.63M |
| MercadoLibre, Inc.(MELI) | 0 | 13,937 | +13,937 | $0 | $21.07M | 1.69% | +$21.07M |
| Teledyne Technologies Incorporated(TDY) | 47,137 | 47,177 | +40 | $21.04M | $20.25M | 1.62% | -$782.7K |
| Microsoft Corporation(MSFT) | 27,835 | 27,048 | -787 | $10.47M | $11.38M | 0.91% | +$912.3K |
| Apple Inc.(AAPL) | 45,295 | 44,825 | -470 | $8.72M | $7.69M | 0.62% | -$1.03M |
| Broadcom Inc.(AVGO) | 5,845 | 5,737 | -108 | $6.52M | $7.60M | 0.61% | +$1.08M |
| The Procter & Gamble Company(PG) | 38,084 | 37,999 | -85 | $5.58M | $6.17M | 0.49% | +$584.5K |
| JPMorgan Chase & Co.(JPM) | 30,972 | 30,504 | -468 | $5.27M | $6.11M | 0.49% | +$841.6K |
| Caterpillar Inc.(CAT) | 16,577 | 16,317 | -260 | $4.90M | $5.98M | 0.48% | +$1.08M |
| Waste Management, Inc.(WM) | 27,649 | 27,141 | -508 | $4.95M | $5.79M | 0.46% | +$833.2K |
| Blackrock Inc | 6,887 | 6,745 | -142 | $5.59M | $5.62M | 0.45% | +$32.4K |
| QUALCOMM Incorporated(QCOM) | 32,466 | 32,049 | -417 | $4.70M | $5.43M | 0.43% | +$730.4K |
| The Home Depot, Inc.(HD) | 14,260 | 14,077 | -183 | $4.94M | $5.40M | 0.43% | +$458.2K |
| Merck & Co., Inc.(MRK) | 41,899 | 40,923 | -976 | $4.57M | $5.40M | 0.43% | +$832.0K |
| UnitedHealth Group Incorporated(UNH) | 7,886 | 10,828 | +2,942 | $4.15M | $5.36M | 0.43% | +$1.20M |
| American Express Company(AXP) | 23,603 | 23,213 | -390 | $4.42M | $5.29M | 0.42% | +$863.6K |
| Chevron Corporation(CVX) | 31,495 | 32,431 | +936 | $4.70M | $5.12M | 0.41% | +$417.9K |
| McDonald's Corporation(MCD) | 16,225 | 16,042 | -183 | $4.81M | $4.52M | 0.36% | -$287.8K |
| Johnson Controls Inter F | 65,950 | 67,984 | +2,034 | $3.80M | $4.44M | 0.36% | +$639.4K |
| Sysco Corporation(SYY) | 51,520 | 52,045 | +525 | $3.77M | $4.23M | 0.34% | +$457.4K |
| Paychex, Inc.(PAYX) | 34,898 | 34,391 | -507 | $4.16M | $4.22M | 0.34% | +$66.5K |
| The Coca-Cola Company(KO) | 66,360 | 67,093 | +733 | $3.91M | $4.10M | 0.33% | +$194.2K |
| Johnson & Johnson(JNJ) | 25,476 | 25,634 | +158 | $3.99M | $4.06M | 0.32% | +$61.9K |
| General Mills, Inc.(GIS) | 56,897 | 57,934 | +1,037 | $3.71M | $4.05M | 0.32% | +$347.4K |
| Dow Inc.(DOW) | 66,564 | 66,988 | +424 | $3.65M | $3.88M | 0.31% | +$230.2K |
| Texas Instruments Incorporated(TXN) | 20,928 | 21,499 | +571 | $3.57M | $3.75M | 0.30% | +$178.0K |
| The Boeing Company(BA) | 18,117 | 17,812 | -305 | $4.72M | $3.44M | 0.28% | -$1.28M |
| NIKE, Inc.(NKE) | 34,749 | 34,895 | +146 | $3.77M | $3.28M | 0.26% | -$493.3K |
| Verizon Communicatn | 75,073 | 76,057 | +984 | $2.83M | $3.19M | 0.26% | +$361.1K |
| Pfizer Inc.(PFE) | 97,032 | 107,983 | +10,951 | $2.79M | $3.00M | 0.24% | +$203.0K |
| Truist Financial Corporation(TFC) | 69,531 | 71,439 | +1,908 | $2.57M | $2.78M | 0.22% | +$217.6K |
| Edwards Lifesciences | 24,972 | 20,472 | -4,500 | $1.90M | $1.96M | 0.16% | +$52.2K |
| Zimmer Biomet Hldgs | 286,694 | 14,570 | -272,124 | $34.89M | $1.92M | 0.15% | -$32.97M |
| Crown Castle Inc.(CCI) | 14,002 | 14,931 | +929 | $1.61M | $1.58M | 0.13% | -$32.7K |
| Ishares Core S&p 500 Etf | 2,787 | 2,709 | -78 | $1.33M | $1.42M | 0.11% | +$93.2K |
| Intel Corporation(INTC) | 25,600 | 24,550 | -1,050 | $1.29M | $1.08M | 0.09% | -$202.0K |
| 3m Co | 10,686 | 9,486 | -1,200 | $1.17M | $1.01M | 0.08% | -$162.0K |
| Colgate-Palmolive Company(CL) | 8,000 | 8,000 | 0 | $637.7K | $720.4K | 0.06% | +$82.7K |
| Broadstone Net Lease, Inc.(BNL) | 45,769 | 45,769 | 0 | $788.1K | $717.2K | 0.06% | -$70.9K |
| IDEX Corporation(IEX) | 2,907 | 2,907 | 0 | $631.1K | $709.4K | 0.06% | +$78.2K |
| The Walt Disney Company(DIS) | 8,597 | 5,496 | -3,101 | $776.2K | $672.5K | 0.05% | -$103.7K |
| Ishares Core Msci Eafe Etf | 8,861 | 8,861 | 0 | $623.4K | $657.7K | 0.05% | +$34.3K |
| Lab Co Of Amer Hldg | 2,400 | 2,400 | 0 | $545.5K | $524.3K | 0.04% | -$21.2K |
| Ishares Core S&p Mid Cap Etf | 1,534 | 7,845 | +6,311 | $425.1K | $476.5K | 0.04% | +$51.4K |
| Mondelez International, Inc.(MDLZ) | 6,693 | 6,693 | 0 | $484.8K | $468.5K | 0.04% | -$16.3K |
| United Rentals, Inc.(URI) | 502 | 602 | +100 | $287.9K | $434.1K | 0.03% | +$146.3K |
| Honeywell International Inc.(HON) | 2,819 | 2,098 | -721 | $591.2K | $430.7K | 0.03% | -$160.6K |
| Lvmh Moet Hennessy Lou F Spons | 2,359 | 2,359 | 0 | $383.2K | $427.1K | 0.03% | +$43.8K |
| Auto Data Processing | 1,699 | 1,699 | 0 | $395.8K | $424.3K | 0.03% | +$28.5K |
| L3Harris Technologies, Inc.(LHX) | 1,800 | 1,800 | 0 | $379.1K | $383.6K | 0.03% | +$4.5K |
| Extra Space Storage Inc.(EXR) | 2,800 | 2,588 | -212 | $448.9K | $380.4K | 0.03% | -$68.5K |
| JBT Marel Corporation(JBTM) | 3,393 | 3,393 | 0 | $337.4K | $355.9K | 0.03% | +$18.5K |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 5,571 | +5,571 | $0 | $351.9K | 0.03% | +$351.9K |
| Exxon Mobil Corp | 2,946 | 2,946 | 0 | $294.5K | $342.4K | 0.03% | +$47.9K |
| Novo Nordisk A/SADR(NVO) | 3,082 | 2,582 | -500 | $318.8K | $331.5K | 0.03% | +$12.7K |
| Intuit Inc.(INTU) | 497 | 497 | 0 | $310.6K | $323.1K | 0.03% | +$12.4K |
| M & T Bank Corp | 2,244 | 2,166 | -78 | $307.6K | $315.0K | 0.03% | +$7.4K |
| Select Sector Health Care Spdr | 2,081 | 2,081 | 0 | $283.8K | $307.4K | 0.02% | +$23.6K |
| AT&T Inc.(T) | 17,048 | 17,161 | +113 | $286.1K | $302.0K | 0.02% | +$16.0K |
| Veeva Systems Inc.(VEEV) | 2,010 | 1,200 | -810 | $387.0K | $278.0K | 0.02% | -$108.9K |
| Ishares Iboxx Invt Grade Bond | 2,139 | 2,205 | +66 | $236.7K | $240.2K | 0.02% | +$3.5K |
| Aptiv Plc F | 3,069 | 3,006 | -63 | $275.4K | $239.4K | 0.02% | -$35.9K |
| Global Payments Inc | 1,775 | 1,775 | 0 | $225.4K | $237.2K | 0.02% | +$11.8K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 808 | +808 | $0 | $218.9K | 0.02% | +$218.9K |
| D R Horton Co | 0 | 1,283 | +1,283 | $0 | $211.1K | 0.02% | +$211.1K |
| Ishares Russell 2000 Etf | 0 | 986 | +986 | $0 | $207.3K | 0.02% | +$207.3K |
| Wealth Minerals Ltd F | 117,795 | 117,795 | 0 | $23.6K | $17.5K | 0.00% | -$6.0K |
| Argo Blockchain Pl Ordf | 51,000 | 51,000 | 0 | $18.5K | $9.7K | 0.00% | -$8.8K |
| Bitcoin Depot Inc 28 Wtf WarraWT | 16,760 | 16,760 | 0 | $2.4K | $1.6K | 0.00% | -$839 |
| Rushnet Inc | 0 | 99,999 | +99,999 | $0 | $40 | 0.00% | +$40 |
| Dassault System S A F SponsoreADR | 4,545 | 0 | -4,545 | $222.8K | $0 | — | -$222.8K |
| SiTime Corporation(SITM) | 1,697 | 0 | -1,697 | $207.2K | $0 | — | -$207.2K |