Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX TECHNOLOGIES INC | 0 | 310,392 | +310,392 | 0 | 44,119 | 3.38% | +44,119 |
| GE AEROSPACE(GE) | 0 | 272,911 | +272,911 | 0 | 43,385 | 3.33% | +43,385 |
| HUBBELL INC(HUBB) | 0 | 101,504 | +101,504 | 0 | 37,098 | 2.85% | +37,098 |
| ILLUMINA INC(ILMN) | 0 | 281,275 | +281,275 | 0 | 29,359 | 2.25% | +29,359 |
| CADENCE DESIGN SYSTEM(CDNS) | 0 | 91,812 | +91,812 | 0 | 28,255 | 2.17% | +28,255 |
| PALO ALTO NETWORKS INC(PANW) | 233,746 | 231,034 | -2,712 | 66,414 | 78,323 | 6.01% | +11,909 |
| TRANSMEDICS GROUP INC(TMDX) | 733,671 | 434,974 | -298,697 | 54,248 | 65,516 | 5.03% | +11,268 |
| TYLER TECHNOLOGIES INC(TYL) | 103,257 | 102,091 | -1,166 | 43,885 | 51,330 | 3.94% | +7,444 |
| INTUITIVE SURGICAL INC NEW | 142,719 | 141,119 | -1,600 | 56,958 | 62,777 | 4.81% | +5,819 |
| UBER TECHNOLOGIES INC(UBER) | 691,020 | 776,580 | +85,560 | 53,202 | 56,442 | 4.33% | +3,240 |
| APPLE INC(AAPL) | 44,825 | 46,050 | +1,225 | 7,687 | 9,699 | 0.74% | +2,012 |
| BOOKING HOLDINGS INC(BKNG) | 6,881 | 6,807 | -74 | 24,963 | 26,965 | 2.07% | +2,003 |
| LITTELFUSE INC(LFUS) | 191,040 | 188,812 | -2,228 | 46,298 | 48,258 | 3.70% | +1,960 |
| S&P GLOBAL INC(SPGI) | 103,397 | 102,406 | -991 | 43,990 | 45,673 | 3.50% | +1,683 |
| MERCADOLIBRE INC(MELI) | 13,937 | 13,560 | -377 | 21,072 | 22,285 | 1.71% | +1,212 |
| BROADCOM INC(AVGO) | 5,737 | 5,364 | -373 | 7,604 | 8,612 | 0.66% | +1,008 |
| SERVICENOW INC(NOW) | 75,825 | 74,722 | -1,103 | 57,809 | 58,781 | 4.51% | +973 |
| QUALCOMM INC(QCOM) | 32,049 | 31,034 | -1,015 | 5,426 | 6,181 | 0.47% | +755 |
| ADOBE INC | 0 | 1,113 | +1,113 | 0 | 618 | 0.05% | +618 |
| TEXAS INSTRUMENTS(TXN) | 21,499 | 22,240 | +741 | 3,745 | 4,326 | 0.33% | +581 |
| LABCORP HLDGS INC(LH) | 0 | 2,400 | +2,400 | 0 | 488 | 0.04% | +488 |
| MICROSOFT CORP(MSFT) | 27,048 | 26,535 | -513 | 11,380 | 11,860 | 0.91% | +480 |
| VANGUARD S&P 500 ETF | 0 | 793 | +793 | 0 | 397 | 0.03% | +397 |
| ISHARES CORE S&P 500 ETF | 2,709 | 3,320 | +611 | 1,424 | 1,817 | 0.14% | +392 |
| SCHWAB CHARLES CORP NEW(SCHW) | 736,312 | 727,033 | -9,279 | 53,265 | 53,575 | 4.11% | +310 |
| THE COCA-COLA CO(KO) | 67,093 | 68,576 | +1,483 | 4,105 | 4,365 | 0.33% | +260 |
| UNITEDHEALTH GRP INC(UNH) | 10,828 | 10,899 | +71 | 5,357 | 5,550 | 0.43% | +194 |
| PROCTER & GAMBLE(PG) | 37,999 | 38,475 | +476 | 6,165 | 6,345 | 0.49% | +180 |
| HONEYWELL INTL INC(HON) | 2,098 | 2,474 | +376 | 431 | 528 | 0.04% | +98 |
| COLGATE-PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 720 | 776 | 0.06% | +56 |
| NOVO-NORDISK AS VORMAL F SPONS(NVO) | 2,582 | 2,582 | 0 | 332 | 369 | 0.03% | +37 |
| EXTRA SPACE STORAGE REIT(EXR) | 2,588 | 2,588 | 0 | 380 | 402 | 0.03% | +22 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 384 | 404 | 0.03% | +21 |
| PFIZER INC(PFE) | 107,983 | 107,773 | -210 | 2,997 | 3,015 | 0.23% | +19 |
| EXXON MOBIL CORP | 2,946 | 3,127 | +181 | 342 | 360 | 0.03% | +18 |
| A T & T INC(T) | 17,161 | 16,661 | -500 | 302 | 318 | 0.02% | +16 |
| M & T BANK CORP | 2,166 | 2,166 | 0 | 315 | 328 | 0.03% | +13 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 45,769 | 0 | 717 | 726 | 0.06% | +9 |
| INTUIT INC(INTU) | 497 | 497 | 0 | 323 | 327 | 0.03% | +4 |
| ISHARES IBOXX INVT GRADE BOND | 2,205 | 2,274 | +69 | 240 | 244 | 0.02% | +3 |
| RUSHNET INC | 99,999 | 99,999 | 0 | 0 | 0 | 0.00% | -0 |
| BITCOIN DEPOT INC 28 WTF WARRA | 16,760 | 0 | -16,760 | 2 | 0 | — | -2 |
| ISHARES CORE S&P MID CAP ETF | 7,845 | 8,078 | +233 | 477 | 473 | 0.04% | -4 |
| SELECT SECTOR HEALTH CARE SPDR | 2,081 | 2,081 | 0 | 307 | 303 | 0.02% | -4 |
| ARGO BLOCKCHAIN PL ORDF | 51,000 | 41,000 | -10,000 | 10 | 4 | 0.00% | -5 |
| WEALTH MINERALS LTD F | 117,795 | 117,795 | 0 | 18 | 11 | 0.00% | -6 |
| TRUIST FINL CORP(TFC) | 71,439 | 71,408 | -31 | 2,785 | 2,774 | 0.21% | -10 |
| CROWN CASTLE INC REIT(CCI) | 14,931 | 16,048 | +1,117 | 1,580 | 1,568 | 0.12% | -12 |
| ISHARES CORE MSCI EAFE ETF | 8,861 | 8,861 | 0 | 658 | 644 | 0.05% | -14 |
| JOHNSON CONTROLS INTER F | 67,984 | 66,547 | -1,437 | 4,441 | 4,423 | 0.34% | -17 |
| AUTO DATA PROCESSING | 1,699 | 1,699 | 0 | 424 | 406 | 0.03% | -19 |
| MONDELEZ INTL CLASS A(MDLZ) | 6,693 | 6,693 | 0 | 469 | 438 | 0.03% | -31 |
| PAYCHEX INC(PAYX) | 34,391 | 35,360 | +969 | 4,223 | 4,192 | 0.32% | -31 |
| CHEVRON CORP(CVX) | 32,431 | 32,476 | +45 | 5,116 | 5,080 | 0.39% | -36 |
| 3M CO | 9,486 | 9,486 | 0 | 1,006 | 969 | 0.07% | -37 |
| JOHN BEAN TECHS CORP(JBTM) | 3,393 | 3,308 | -85 | 356 | 314 | 0.02% | -42 |
| VERIZON COMMUNICATN | 76,057 | 76,177 | +120 | 3,191 | 3,142 | 0.24% | -50 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 1,200 | 1,200 | 0 | 278 | 220 | 0.02% | -58 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 427 | 362 | 0.03% | -65 |
| EDWARDS LIFESCIENCES | 20,472 | 20,472 | 0 | 1,956 | 1,891 | 0.15% | -65 |
| AMERICAN EXPRESS CO(AXP) | 23,213 | 22,482 | -731 | 5,285 | 5,206 | 0.40% | -80 |
| J P MORGAN CHASE & CO(JPM) | 30,504 | 29,800 | -704 | 6,110 | 6,027 | 0.46% | -83 |
| UNITED RENTALS INC(URI) | 602 | 502 | -100 | 434 | 325 | 0.02% | -109 |
| WASTE MANAGEMENT INC(WM) | 27,141 | 26,540 | -601 | 5,785 | 5,662 | 0.43% | -123 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 709 | 585 | 0.04% | -124 |
| WALT DISNEY CO(DIS) | 5,496 | 5,319 | -177 | 672 | 528 | 0.04% | -144 |
| BOEING CO(BA) | 17,812 | 17,752 | -60 | 3,438 | 3,231 | 0.25% | -206 |
| ISHARES RUSSELL 2000 ETF | 986 | 0 | -986 | 207 | 0 | — | -207 |
| D R HORTON CO | 1,283 | 0 | -1,283 | 211 | 0 | — | -211 |
| CHARLES RIVER LABS(CRL) | 808 | 0 | -808 | 219 | 0 | — | -219 |
| GLOBAL PAYMENTS INC | 1,775 | 0 | -1,775 | 237 | 0 | — | -237 |
| APTIV PLC F | 3,006 | 0 | -3,006 | 239 | 0 | — | -239 |
| AMPHENOL CORP CLASS | 369,901 | 629,737 | +259,836 | 42,668 | 42,425 | 3.25% | -243 |
| BLACKROCK INC | 6,745 | 6,807 | +62 | 5,623 | 5,359 | 0.41% | -264 |
| DOW INC(DOW) | 66,988 | 68,090 | +1,102 | 3,881 | 3,612 | 0.28% | -268 |
| JOHNSON & JOHNSON(JNJ) | 25,634 | 25,702 | +68 | 4,055 | 3,757 | 0.29% | -298 |
| MCDONALDS CORP(MCD) | 16,042 | 16,499 | +457 | 4,523 | 4,205 | 0.32% | -318 |
| INTEL CORP(INTC) | 24,550 | 24,496 | -54 | 1,084 | 759 | 0.06% | -326 |
| DANAHER CORP(DHR) | 118,810 | 117,416 | -1,394 | 29,669 | 29,336 | 2.25% | -333 |
| GRAYSCALE BITCOIN ETF(GBTC) | 5,571 | 0 | -5,571 | 352 | 0 | — | -352 |
| ZIMMER BIOMET HLDGS | 14,570 | 14,474 | -96 | 1,923 | 1,571 | 0.12% | -352 |
| MERCK & CO. INC.(MRK) | 40,923 | 40,736 | -187 | 5,400 | 5,043 | 0.39% | -357 |
| GENERAL MILLS INC(GIS) | 57,934 | 58,295 | +361 | 4,054 | 3,688 | 0.28% | -366 |
| HOME DEPOT INC(HD) | 14,077 | 14,247 | +170 | 5,400 | 4,905 | 0.38% | -496 |
| LAB CO OF AMER HLDG | 2,400 | 0 | -2,400 | 524 | 0 | — | -524 |
| NIKE INC CLASS B(NKE) | 34,895 | 36,432 | +1,537 | 3,279 | 2,746 | 0.21% | -534 |
| CATERPILLAR INC(CAT) | 16,317 | 16,067 | -250 | 5,979 | 5,352 | 0.41% | -627 |
| SYSCO CORP(SYY) | 52,045 | 47,575 | -4,470 | 4,225 | 3,396 | 0.26% | -829 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 258,485 | 363,160 | +104,675 | 45,119 | 44,091 | 3.38% | -1,027 |
| ZOETIS INC CL A(ZTS) | 133,244 | 117,920 | -15,324 | 22,546 | 20,443 | 1.57% | -2,104 |
| LINDE PLC NEW(LIN) | 98,307 | 97,525 | -782 | 45,646 | 42,795 | 3.28% | -2,851 |
| COSTAR GROUP INC(CSGP) | 243,738 | 241,144 | -2,594 | 23,545 | 17,878 | 1.37% | -5,667 |
| U S BANCORP DE NEW(USB) | 1,180,473 | 1,168,741 | -11,732 | 52,767 | 46,399 | 3.56% | -6,368 |
| BIO-TECHNE CORP(TECH) | 699,282 | 569,881 | -129,401 | 49,222 | 40,832 | 3.13% | -8,390 |
| GRACO INC(GGG) | 371,895 | 302,566 | -69,329 | 34,757 | 23,987 | 1.84% | -10,770 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 47,177 | 0 | -47,177 | 20,254 | 0 | — | -20,254 |
| ADOBE INC(ADBE) | 55,478 | 0 | -55,478 | 27,994 | 0 | — | -27,994 |
| SPDR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 1,868,157 | 895,996 | -972,161 | 171,497 | 82,235 | 6.31% | -89,262 |