Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 0 | 1,868,157 | +1,868,157 | 0 | 171,497 | 13.72% | +171,497 |
| MERCADOLIBRE INC(MELI) | 0 | 13,937 | +13,937 | 0 | 21,072 | 1.69% | +21,072 |
| UBER TECHNOLOGIES INC(UBER) | 616,355 | 691,020 | +74,665 | 37,949 | 53,202 | 4.26% | +15,253 |
| AMPHENOL CORP CLASS | 371,608 | 369,901 | -1,707 | 36,838 | 42,668 | 3.41% | +5,831 |
| INTUITIVE SURGICAL INC NEW | 156,914 | 142,719 | -14,195 | 52,937 | 56,958 | 4.56% | +4,021 |
| SERVICENOW INC(NOW) | 76,367 | 75,825 | -542 | 53,952 | 57,809 | 4.63% | +3,856 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 258,480 | 258,485 | +5 | 42,003 | 45,119 | 3.61% | +3,116 |
| LINDE PLC NEW(LIN) | 104,436 | 98,307 | -6,129 | 42,893 | 45,646 | 3.65% | +2,753 |
| GRACO INC(GGG) | 370,601 | 371,895 | +1,294 | 32,153 | 34,757 | 2.78% | +2,604 |
| DANAHER CORP(DHR) | 117,567 | 118,810 | +1,243 | 27,198 | 29,669 | 2.37% | +2,471 |
| SCHWAB CHARLES CORP NEW(SCHW) | 738,600 | 736,312 | -2,288 | 50,816 | 53,265 | 4.26% | +2,449 |
| ZIMMER BIOMET HLDGS | 0 | 14,570 | +14,570 | 0 | 1,923 | 0.15% | +1,923 |
| U S BANCORP DE NEW(USB) | 1,182,616 | 1,180,473 | -2,143 | 51,184 | 52,767 | 4.22% | +1,584 |
| UNITEDHEALTH GRP INC(UNH) | 7,886 | 10,828 | +2,942 | 4,152 | 5,357 | 0.43% | +1,205 |
| BROADCOM INC(AVGO) | 5,845 | 5,737 | -108 | 6,524 | 7,604 | 0.61% | +1,079 |
| CATERPILLAR INC(CAT) | 16,577 | 16,317 | -260 | 4,901 | 5,979 | 0.48% | +1,078 |
| MICROSOFT CORP(MSFT) | 27,835 | 27,048 | -787 | 10,467 | 11,380 | 0.91% | +912 |
| AMERICAN EXPRESS CO(AXP) | 23,603 | 23,213 | -390 | 4,422 | 5,285 | 0.42% | +864 |
| JPMORGAN CHASE & CO(JPM) | 30,972 | 30,504 | -468 | 5,268 | 6,110 | 0.49% | +842 |
| WASTE MANAGEMENT INC(WM) | 27,649 | 27,141 | -508 | 4,952 | 5,785 | 0.46% | +833 |
| MERCK & CO. INC.(MRK) | 41,899 | 40,923 | -976 | 4,568 | 5,400 | 0.43% | +832 |
| QUALCOMM INC(QCOM) | 32,466 | 32,049 | -417 | 4,696 | 5,426 | 0.43% | +730 |
| JOHNSON CONTROLS INTER F | 65,950 | 67,984 | +2,034 | 3,801 | 4,441 | 0.36% | +639 |
| PROCTER & GAMBLE(PG) | 38,084 | 37,999 | -85 | 5,581 | 6,165 | 0.49% | +585 |
| HOME DEPOT INC(HD) | 14,260 | 14,077 | -183 | 4,942 | 5,400 | 0.43% | +458 |
| SYSCO CORP(SYY) | 51,520 | 52,045 | +525 | 3,768 | 4,225 | 0.34% | +457 |
| CHEVRON CORP(CVX) | 31,495 | 32,431 | +936 | 4,698 | 5,116 | 0.41% | +418 |
| VERIZON COMMUNICATN | 75,073 | 76,057 | +984 | 2,830 | 3,191 | 0.26% | +361 |
| GRAYSCALE BITCOIN ETF(GBTC) | 0 | 5,571 | +5,571 | 0 | 352 | 0.03% | +352 |
| GENERAL MILLS INC(GIS) | 56,897 | 57,934 | +1,037 | 3,706 | 4,054 | 0.32% | +347 |
| DOW INC(DOW) | 66,564 | 66,988 | +424 | 3,650 | 3,881 | 0.31% | +230 |
| CHARLES RIVER LABS(CRL) | 0 | 808 | +808 | 0 | 219 | 0.02% | +219 |
| TRUIST FINL CORP(TFC) | 69,531 | 71,439 | +1,908 | 2,567 | 2,785 | 0.22% | +218 |
| D R HORTON CO | 0 | 1,283 | +1,283 | 0 | 211 | 0.02% | +211 |
| ISHARES RUSSELL 2000 ETF | 0 | 986 | +986 | 0 | 207 | 0.02% | +207 |
| PFIZER INC(PFE) | 97,032 | 107,983 | +10,951 | 2,794 | 2,997 | 0.24% | +203 |
| THE COCA-COLA CO(KO) | 66,360 | 67,093 | +733 | 3,911 | 4,105 | 0.33% | +194 |
| TEXAS INSTRUMENTS(TXN) | 20,928 | 21,499 | +571 | 3,567 | 3,745 | 0.30% | +178 |
| UNITED RENTALS INC(URI) | 502 | 602 | +100 | 288 | 434 | 0.03% | +146 |
| ISHARES CORE S&P 500 ETF | 2,787 | 2,709 | -78 | 1,331 | 1,424 | 0.11% | +93 |
| COLGATE-PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 638 | 720 | 0.06% | +83 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 631 | 709 | 0.06% | +78 |
| PAYCHEX INC(PAYX) | 34,898 | 34,391 | -507 | 4,157 | 4,223 | 0.34% | +67 |
| JOHNSON & JOHNSON(JNJ) | 25,476 | 25,634 | +158 | 3,993 | 4,055 | 0.32% | +62 |
| EDWARDS LIFESCIENCES | 24,972 | 20,472 | -4,500 | 1,904 | 1,956 | 0.16% | +52 |
| ISHARES CORE S&P MID CAP ETF | 1,534 | 7,845 | +6,311 | 425 | 477 | 0.04% | +51 |
| EXXON MOBIL CORP | 2,946 | 2,946 | 0 | 295 | 342 | 0.03% | +48 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 383 | 427 | 0.03% | +44 |
| ISHARES CORE MSCI EAFE ETF | 8,861 | 8,861 | 0 | 623 | 658 | 0.05% | +34 |
| BLACKROCK INC | 6,887 | 6,745 | -142 | 5,591 | 5,623 | 0.45% | +32 |
| AUTO DATA PROCESSING | 1,699 | 1,699 | 0 | 396 | 424 | 0.03% | +28 |
| SELECT SECTOR HEALTH CARE SPDR | 2,081 | 2,081 | 0 | 284 | 307 | 0.02% | +24 |
| JOHN BEAN TECHS CORP(JBTM) | 3,393 | 3,393 | 0 | 337 | 356 | 0.03% | +18 |
| A T & T INC(T) | 17,048 | 17,161 | +113 | 286 | 302 | 0.02% | +16 |
| NOVO-NORDISK AS VORMAL F SPONS(NVO) | 3,082 | 2,582 | -500 | 319 | 332 | 0.03% | +13 |
| INTUIT INC(INTU) | 497 | 497 | 0 | 311 | 323 | 0.03% | +12 |
| GLOBAL PAYMENTS INC | 1,775 | 1,775 | 0 | 225 | 237 | 0.02% | +12 |
| M & T BANK CORP | 2,244 | 2,166 | -78 | 308 | 315 | 0.03% | +7 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 379 | 384 | 0.03% | +4 |
| ISHARES IBOXX INVT GRADE BOND | 2,139 | 2,205 | +66 | 237 | 240 | 0.02% | +3 |
| RUSHNET INC | 0 | 99,999 | +99,999 | 0 | 0 | 0.00% | 0 |
| BITCOIN DEPOT INC 28 WTF WARRA | 16,760 | 16,760 | 0 | 2 | 2 | 0.00% | -1 |
| WEALTH MINERALS LTD F | 117,795 | 117,795 | 0 | 24 | 18 | 0.00% | -6 |
| ARGO BLOCKCHAIN PL ORDF | 51,000 | 51,000 | 0 | 19 | 10 | 0.00% | -9 |
| MONDELEZ INTL CLASS A(MDLZ) | 6,693 | 6,693 | 0 | 485 | 469 | 0.04% | -16 |
| LAB CO OF AMER HLDG | 2,400 | 2,400 | 0 | 545 | 524 | 0.04% | -21 |
| CROWN CASTLE INC REIT(CCI) | 14,002 | 14,931 | +929 | 1,613 | 1,580 | 0.13% | -33 |
| APTIV PLC F | 3,069 | 3,006 | -63 | 275 | 239 | 0.02% | -36 |
| EXTRA SPACE STORAGE REIT(EXR) | 2,800 | 2,588 | -212 | 449 | 380 | 0.03% | -68 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 45,769 | 0 | 788 | 717 | 0.06% | -71 |
| WALT DISNEY CO(DIS) | 8,597 | 5,496 | -3,101 | 776 | 672 | 0.05% | -104 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 2,010 | 1,200 | -810 | 387 | 278 | 0.02% | -109 |
| HONEYWELL INTL INC(HON) | 2,819 | 2,098 | -721 | 591 | 431 | 0.03% | -161 |
| 3M CO | 10,686 | 9,486 | -1,200 | 1,168 | 1,006 | 0.08% | -162 |
| INTEL CORP(INTC) | 25,600 | 24,550 | -1,050 | 1,286 | 1,084 | 0.09% | -202 |
| SITIME CORP(SITM) | 1,697 | 0 | -1,697 | 207 | 0 | — | -207 |
| DASSAULT SYSTEM S A F SPONSORE | 4,545 | 0 | -4,545 | 223 | 0 | — | -223 |
| MCDONALDS CORP(MCD) | 16,225 | 16,042 | -183 | 4,811 | 4,523 | 0.36% | -288 |
| NIKE INC CLASS B(NKE) | 34,749 | 34,895 | +146 | 3,773 | 3,279 | 0.26% | -493 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 47,137 | 47,177 | +40 | 21,037 | 20,254 | 1.62% | -783 |
| PALO ALTO NETWORKS INC(PANW) | 228,418 | 233,746 | +5,328 | 67,356 | 66,414 | 5.31% | -942 |
| APPLE INC(AAPL) | 45,295 | 44,825 | -470 | 8,721 | 7,687 | 0.62% | -1,034 |
| BOEING CO(BA) | 18,117 | 17,812 | -305 | 4,722 | 3,438 | 0.28% | -1,285 |
| S&P GLOBAL INC(SPGI) | 103,460 | 103,397 | -63 | 45,576 | 43,990 | 3.52% | -1,586 |
| TYLER TECHNOLOGIES INC(TYL) | 111,725 | 103,257 | -8,468 | 46,715 | 43,885 | 3.51% | -2,829 |
| ZOETIS INC CL A(ZTS) | 132,606 | 133,244 | +638 | 26,173 | 22,546 | 1.80% | -3,626 |
| BIO-TECHNE CORP(TECH) | 690,699 | 699,282 | +8,583 | 53,294 | 49,222 | 3.94% | -4,072 |
| LITTELFUSE INC(LFUS) | 189,089 | 191,040 | +1,951 | 50,593 | 46,298 | 3.70% | -4,294 |
| ADOBE INC(ADBE) | 55,469 | 55,478 | +9 | 33,093 | 27,994 | 2.24% | -5,098 |
| TRANSMEDICS GROUP INC(TMDX) | 763,201 | 733,671 | -29,530 | 60,239 | 54,248 | 4.34% | -5,992 |
| COSTAR GROUP INC(CSGP) | 339,446 | 243,738 | -95,708 | 29,664 | 23,545 | 1.88% | -6,119 |
| BOOKING HOLDINGS INC(BKNG) | 8,887 | 6,881 | -2,006 | 31,524 | 24,963 | 2.00% | -6,561 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 286,694 | 0 | -286,694 | 34,891 | 0 | — | -34,891 |
| SPDR BLOOMBERG 1 3 MNTH T BLL | 1,372,439 | 0 | -1,372,439 | 125,427 | 0 | — | -125,427 |