Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1 3 MNTH T BLL | 436,100 | 1,372,439 | +936,339 | 40,043 | 125,427 | 10.42% | +85,385 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 47,137 | +47,137 | 0 | 21,037 | 1.75% | +21,037 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 763,201 | +763,201 | 0 | 60,239 | 5.01% | +60,239 |
| U S BANCORP DE NEW(USB) | 1,044,887 | 1,182,616 | +137,729 | 34,544 | 51,184 | 4.25% | +16,640 |
| SCHWAB CHARLES CORP NEW(SCHW) | 624,504 | 738,600 | +114,096 | 34,285 | 50,816 | 4.22% | +16,530 |
| UBER TECHNOLOGIES INC(UBER) | 481,891 | 616,355 | +134,464 | 22,162 | 37,949 | 3.15% | +15,787 |
| BIO-TECHNE CORP(TECH) | 613,061 | 690,699 | +77,638 | 41,731 | 53,294 | 4.43% | +11,563 |
| INTUITIVE SURGICAL INC NEW | 0 | 156,914 | +156,914 | 0 | 52,937 | 4.40% | +52,937 |
| AMPHENOL CORP CLASS | 369,402 | 371,608 | +2,206 | 31,026 | 36,838 | 3.06% | +5,811 |
| GRACO INC(GGG) | 375,450 | 370,601 | -4,849 | 27,363 | 32,153 | 2.67% | +4,791 |
| COSTAR GROUP INC(CSGP) | 0 | 339,446 | +339,446 | 0 | 29,664 | 2.46% | +29,664 |
| LITTELFUSE INC(LFUS) | 0 | 189,089 | +189,089 | 0 | 50,593 | 4.20% | +50,593 |
| BOOKING HOLDINGS INC(BKNG) | 8,933 | 8,887 | -46 | 27,549 | 31,524 | 2.62% | +3,975 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 228,418 | +228,418 | 0 | 67,356 | 5.60% | +67,356 |
| ZOETIS INC CL A(ZTS) | 129,940 | 132,606 | +2,666 | 22,607 | 26,173 | 2.17% | +3,566 |
| TYLER TECHNOLOGIES INC(TYL) | 111,802 | 111,725 | -77 | 43,171 | 46,715 | 3.88% | +3,543 |
| SERVICENOW INC(NOW) | 92,218 | 76,367 | -15,851 | 51,546 | 53,952 | 4.48% | +2,406 |
| MICROSOFT CORP(MSFT) | 28,391 | 27,835 | -556 | 8,965 | 10,467 | 0.87% | +1,503 |
| BROADCOM INC(AVGO) | 6,498 | 5,845 | -653 | 5,397 | 6,524 | 0.54% | +1,127 |
| APPLE INC(AAPL) | 46,282 | 45,295 | -987 | 7,924 | 8,721 | 0.72% | +797 |
| BOEING CO(BA) | 20,763 | 18,117 | -2,646 | 3,980 | 4,722 | 0.39% | +743 |
| QUALCOMM INC(QCOM) | 35,623 | 32,466 | -3,157 | 3,956 | 4,696 | 0.39% | +739 |
| BLACKROCK INC | 7,560 | 6,887 | -673 | 4,887 | 5,591 | 0.46% | +703 |
| AMERICAN EXPRESS CO(AXP) | 26,096 | 23,603 | -2,493 | 3,893 | 4,422 | 0.37% | +529 |
| S&P GLOBAL INC(SPGI) | 123,531 | 103,460 | -20,071 | 45,140 | 45,576 | 3.79% | +437 |
| INTEL CORP(INTC) | 26,199 | 25,600 | -599 | 931 | 1,286 | 0.11% | +355 |
| JPMORGAN CHASE & CO(JPM) | 34,304 | 30,972 | -3,332 | 4,975 | 5,268 | 0.44% | +294 |
| APTIV PLC F | 0 | 3,069 | +3,069 | 0 | 275 | 0.02% | +275 |
| WASTE MANAGEMENT INC(WM) | 30,910 | 27,649 | -3,261 | 4,712 | 4,952 | 0.41% | +240 |
| HOME DEPOT INC(HD) | 15,565 | 14,260 | -1,305 | 4,703 | 4,942 | 0.41% | +239 |
| ISHARES IBOXX INVT GRADE BOND | 0 | 2,139 | +2,139 | 0 | 237 | 0.02% | +237 |
| EDWARDS LIFESCIENCES | 24,072 | 24,972 | +900 | 1,668 | 1,904 | 0.16% | +236 |
| ISHARES CORE S&P 500 ETF | 2,577 | 2,787 | +210 | 1,107 | 1,331 | 0.11% | +225 |
| DASSAULT SYSTEM S A F SPONSORE | 0 | 4,545 | +4,545 | 0 | 223 | 0.02% | +223 |
| SITIME CORP(SITM) | 0 | 1,697 | +1,697 | 0 | 207 | 0.02% | +207 |
| TRUIST FINL CORP(TFC) | 83,197 | 69,531 | -13,666 | 2,380 | 2,567 | 0.21% | +187 |
| MCDONALDS CORP(MCD) | 17,642 | 16,225 | -1,417 | 4,648 | 4,811 | 0.40% | +163 |
| 3M CO | 10,786 | 10,686 | -100 | 1,010 | 1,168 | 0.10% | +158 |
| NIKE INC CLASS B(NKE) | 37,900 | 34,749 | -3,151 | 3,624 | 3,773 | 0.31% | +149 |
| BROADSTONE NET LEASE INC(BNL) | 45,895 | 45,769 | -126 | 656 | 788 | 0.07% | +132 |
| EXTRA SPACE STORAGE REIT(EXR) | 2,800 | 2,800 | 0 | 340 | 449 | 0.04% | +109 |
| COLGATE-PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 569 | 638 | 0.05% | +69 |
| WALT DISNEY CO(DIS) | 8,730 | 8,597 | -133 | 708 | 776 | 0.06% | +69 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 313 | 379 | 0.03% | +66 |
| UNITED RENTALS INC(URI) | 502 | 502 | 0 | 223 | 288 | 0.02% | +65 |
| ISHARES CORE S&P MID-CAP ETF | 1,450 | 1,534 | +84 | 362 | 425 | 0.04% | +64 |
| LAB CO OF AMER HLDG | 2,400 | 2,400 | 0 | 483 | 545 | 0.05% | +63 |
| INTUIT INC(INTU) | 497 | 497 | 0 | 254 | 311 | 0.03% | +57 |
| SYSCO CORP(SYY) | 56,248 | 51,520 | -4,728 | 3,715 | 3,768 | 0.31% | +52 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 256,684 | 258,480 | +1,796 | 41,955 | 42,003 | 3.49% | +48 |
| NOVO-NORDISK AS VORMAL F SPONS(NVO) | 3,082 | 3,082 | 0 | 280 | 319 | 0.03% | +39 |
| ISHARES CORE MSCI EAFE ETF | 9,183 | 8,861 | -322 | 591 | 623 | 0.05% | +32 |
| A T & T INC(T) | 17,048 | 17,048 | 0 | 256 | 286 | 0.02% | +30 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 356 | 383 | 0.03% | +27 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 605 | 631 | 0.05% | +26 |
| M & T BANK CORP | 2,244 | 2,244 | 0 | 284 | 308 | 0.03% | +24 |
| MONDELEZ INTL CLASS A(MDLZ) | 6,693 | 6,693 | 0 | 464 | 485 | 0.04% | +20 |
| GLOBAL PAYMENTS INC | 1,785 | 1,775 | -10 | 206 | 225 | 0.02% | +19 |
| SELECT SECTOR HEALTH CARE SPDR | 2,091 | 2,081 | -10 | 269 | 284 | 0.02% | +15 |
| ARGO BLOCKCHAIN PL ORDF | 51,000 | 51,000 | 0 | 5 | 19 | 0.00% | +13 |
| WEALTH MINERALS LTD F | 117,795 | 117,795 | 0 | 24 | 24 | 0.00% | -0 |
| BITCOIN DEPOT INC 28 WTF WARRA | 16,760 | 16,760 | 0 | 3 | 2 | 0.00% | -1 |
| VERIZON COMMUNICATN | 87,556 | 75,073 | -12,483 | 2,838 | 2,830 | 0.24% | -7 |
| AUTO DATA PROCESSING | 1,699 | 1,699 | 0 | 409 | 396 | 0.03% | -13 |
| GAMIDA CELL LTD F | 14,244 | 0 | -14,244 | 15 | 0 | — | -15 |
| JOHN BEAN TECHS CORP(JBTM) | 3,403 | 3,393 | -10 | 358 | 337 | 0.03% | -20 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 2,010 | 2,010 | 0 | 409 | 387 | 0.03% | -22 |
| TEXAS INSTRUMENTS(TXN) | 22,593 | 20,928 | -1,665 | 3,593 | 3,567 | 0.30% | -25 |
| JOHNSON CONTROLS INTER F | 72,324 | 65,950 | -6,374 | 3,848 | 3,801 | 0.32% | -47 |
| EXXON MOBIL CORP | 2,946 | 2,946 | 0 | 346 | 295 | 0.02% | -52 |
| CATERPILLAR INC(CAT) | 18,255 | 16,577 | -1,678 | 4,984 | 4,901 | 0.41% | -82 |
| DISH NETWORK CORP CLASS A | 15,950 | 0 | -15,950 | 93 | 0 | — | -93 |
| THE COCA-COLA CO(KO) | 72,887 | 66,360 | -6,527 | 4,080 | 3,911 | 0.32% | -170 |
| DOW INC(DOW) | 74,693 | 66,564 | -8,129 | 3,851 | 3,650 | 0.30% | -201 |
| UNITEDHEALTH GRP INC(UNH) | 8,709 | 7,886 | -823 | 4,391 | 4,152 | 0.34% | -239 |
| MERCK & CO. INC.(MRK) | 46,695 | 41,899 | -4,796 | 4,807 | 4,568 | 0.38% | -239 |
| GENERAL MILLS INC(GIS) | 61,803 | 56,897 | -4,906 | 3,955 | 3,706 | 0.31% | -248 |
| PAYCHEX INC(PAYX) | 38,453 | 34,898 | -3,555 | 4,435 | 4,157 | 0.35% | -278 |
| JOHNSON & JOHNSON(JNJ) | 28,180 | 25,476 | -2,704 | 4,389 | 3,993 | 0.33% | -396 |
| PROCTER & GAMBLE(PG) | 40,993 | 38,084 | -2,909 | 5,979 | 5,581 | 0.46% | -398 |
| CROWN CASTLE INC REIT(CCI) | 25,112 | 14,002 | -11,110 | 2,311 | 1,613 | 0.13% | -698 |
| PFIZER INC(PFE) | 107,633 | 97,032 | -10,601 | 3,570 | 2,794 | 0.23% | -777 |
| CHEVRON CORP(CVX) | 34,572 | 31,495 | -3,077 | 5,830 | 4,698 | 0.39% | -1,132 |
| DANAHER CORP(DHR) | 114,842 | 117,567 | +2,725 | 28,492 | 27,198 | 2.26% | -1,294 |
| ADOBE INC(ADBE) | 68,175 | 55,469 | -12,706 | 34,762 | 33,093 | 2.75% | -1,670 |
| VERALTO CORP(VLTO) | 33,307 | 0 | -33,307 | 2,835 | 0 | — | -2,835 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 343,250 | 286,694 | -56,556 | 38,520 | 34,891 | 2.90% | -3,629 |
| LINDE PLC NEW(LIN) | 128,976 | 104,436 | -24,540 | 48,024 | 42,893 | 3.56% | -5,131 |
| PAYCOM SOFTWARE INC(PAYC) | 67,328 | 0 | -67,328 | 17,456 | 0 | — | -17,456 |
| SITIME CORP(SITM) | 163,757 | 0 | -163,757 | 18,709 | 0 | — | -18,709 |
| APTIV PLC(APTV) | 256,626 | 0 | -256,626 | 25,301 | 0 | — | -25,301 |
| HONEYWELL INTL INC(HON) | 0 | 2,819 | +2,819 | 0 | 591 | 0.05% | +591 |