Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AECOM(ACM) | 0 | 345,750 | +345,750 | 0 | 36,933 | 2.90% | +36,933 |
| BIO-TECHNE CORP(TECH) | 0 | 420,215 | +420,215 | 0 | 30,268 | 2.37% | +30,268 |
| COSTAR GROUP INC(CSGP) | 0 | 190,371 | +190,371 | 0 | 13,629 | 1.07% | +13,629 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 178,010 | +178,010 | 0 | 11,099 | 0.87% | +11,099 |
| SERVICENOW INC(NOW) | 73,604 | 68,576 | -5,028 | 65,830 | 72,699 | 5.70% | +6,869 |
| AMAZON.COM INC(AMZN) | 0 | 19,932 | +19,932 | 0 | 4,373 | 0.34% | +4,373 |
| BOOKING HOLDINGS INC(BKNG) | 6,701 | 6,225 | -476 | 28,225 | 30,930 | 2.42% | +2,706 |
| BROADCOM INC(AVGO) | 53,863 | 51,508 | -2,355 | 9,291 | 11,942 | 0.94% | +2,650 |
| CADENCE DESIGN SYSTEM(CDNS) | 205,849 | 192,526 | -13,323 | 55,791 | 57,846 | 4.53% | +2,055 |
| JPMORGAN CHASE & CO(JPM) | 30,469 | 30,216 | -253 | 6,425 | 7,243 | 0.57% | +818 |
| APPLE INC(AAPL) | 48,679 | 48,522 | -157 | 11,342 | 12,151 | 0.95% | +809 |
| AMERICAN EXPRESS CO(AXP) | 23,159 | 22,846 | -313 | 6,281 | 6,781 | 0.53% | +500 |
| BLACKROCK INC NEW(BLK) | 6,872 | 6,850 | -22 | 6,525 | 7,022 | 0.55% | +497 |
| BOEING CO(BA) | 17,921 | 18,018 | +97 | 2,725 | 3,189 | 0.25% | +464 |
| VANGUARD S&P 500 ETF | 1,311 | 1,858 | +547 | 692 | 1,001 | 0.08% | +309 |
| PAYCHEX INC(PAYX) | 36,346 | 36,550 | +204 | 4,877 | 5,125 | 0.40% | +248 |
| ALPHABET INC CLASS A | 0 | 1,157 | +1,157 | 0 | 219 | 0.02% | +219 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,935 | +2,935 | 0 | 217 | 0.02% | +217 |
| VANECK BITCOIN ETF FORWARD SPL | 0 | 1,989 | +1,989 | 0 | 210 | 0.02% | +210 |
| EDWARDS LIFESCIENCES COR | 20,472 | 20,472 | 0 | 1,351 | 1,516 | 0.12% | +165 |
| ISHARES RUSSELL 2000 ETF | 1,010 | 1,491 | +481 | 223 | 330 | 0.03% | +106 |
| DISNEY WALT CO(DIS) | 4,490 | 4,404 | -86 | 432 | 490 | 0.04% | +58 |
| TRUIST FINL CORP(TFC) | 75,502 | 75,668 | +166 | 3,229 | 3,282 | 0.26% | +53 |
| HONEYWELL INTL INC(HON) | 2,474 | 2,449 | -25 | 511 | 553 | 0.04% | +42 |
| AUTOMATIC DATA PROCESSIN | 1,699 | 1,699 | 0 | 470 | 497 | 0.04% | +27 |
| M & T BK CORP | 2,229 | 2,229 | 0 | 397 | 419 | 0.03% | +22 |
| ISHARES CORE S&P MID CAP ETF | 8,229 | 8,476 | +247 | 513 | 528 | 0.04% | +15 |
| LABCORP HLDGS INC(LH) | 2,400 | 2,400 | 0 | 536 | 550 | 0.04% | +14 |
| GAIN THERAPEUTICS INC | 15,400 | 15,400 | 0 | 27 | 33 | 0.00% | +6 |
| AT&T INC(T) | 17,861 | 17,510 | -351 | 393 | 399 | 0.03% | +6 |
| INTUIT(INTU) | 497 | 497 | 0 | 309 | 312 | 0.02% | +4 |
| VEEVA SYS INC CLASS A(VEEV) | 1,200 | 1,200 | 0 | 252 | 252 | 0.02% | 0 |
| JOHNSON CONTROLS INTER F | 68,083 | 66,949 | -1,134 | 5,284 | 5,284 | 0.41% | 0 |
| RUSHNET INC | 99,999 | 99,999 | 0 | 0 | 0 | 0.00% | -0 |
| ARGO BLOCKCHAIN PL ORDF | 41,000 | 41,000 | 0 | 5 | 2 | 0.00% | -2 |
| WEALTH MINERALS LTD F | 117,795 | 117,795 | 0 | 7 | 4 | 0.00% | -3 |
| TENCENT HLDGS LTD F UNSPONSORE | 4,146 | 4,146 | 0 | 230 | 220 | 0.02% | -9 |
| PROGRESSIVE CORP OH(PGR) | 862 | 862 | 0 | 219 | 207 | 0.02% | -12 |
| ISHARES IBOXX INVT GRADE BOND | 2,454 | 2,476 | +22 | 277 | 265 | 0.02% | -13 |
| IDEX CORP(IEX) | 2,907 | 2,907 | 0 | 624 | 608 | 0.05% | -15 |
| GRACO INC(GGG) | 3,891 | 3,842 | -49 | 341 | 324 | 0.03% | -17 |
| SYSCO CORP(SYY) | 49,213 | 49,850 | +637 | 3,842 | 3,812 | 0.30% | -30 |
| SPDR GOLD SHARES ETF | 1,074 | 939 | -135 | 261 | 227 | 0.02% | -34 |
| SELECT SECTOR HEALTH CARE SPDR | 2,081 | 2,081 | 0 | 321 | 286 | 0.02% | -34 |
| AMPHENOL CORP CL A | 620,660 | 581,800 | -38,860 | 40,442 | 40,406 | 3.17% | -36 |
| ZIMMER BIOMET HLDGS INC | 14,422 | 14,395 | -27 | 1,557 | 1,521 | 0.12% | -36 |
| KOSMOS ENERGY LTD(KOS) | 10,000 | 0 | -10,000 | 40 | 0 | — | -40 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,800 | 1,800 | 0 | 428 | 379 | 0.03% | -50 |
| UNITED RENTALS INC(URI) | 502 | 502 | 0 | 406 | 354 | 0.03% | -53 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 362 | 308 | 0.02% | -54 |
| CHEVRON CORP NEW(CVX) | 34,152 | 34,351 | +199 | 5,030 | 4,975 | 0.39% | -54 |
| EXXON MOBIL CORP | 4,725 | 4,644 | -81 | 554 | 500 | 0.04% | -54 |
| 3M CO | 9,936 | 9,936 | 0 | 1,358 | 1,283 | 0.10% | -76 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 2,588 | 2,588 | 0 | 466 | 387 | 0.03% | -79 |
| INTEL CORP(INTC) | 24,910 | 24,918 | +8 | 584 | 500 | 0.04% | -85 |
| ADOBE INC | 1,104 | 1,089 | -15 | 572 | 484 | 0.04% | -87 |
| NOVO-NORDISK A S F SPONSORED A(NVO) | 2,682 | 2,582 | -100 | 319 | 222 | 0.02% | -97 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 7,043 | 7,043 | 0 | 519 | 421 | 0.03% | -98 |
| COLGATE PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 830 | 727 | 0.06% | -103 |
| ISHARES CORE MSCI EAFE ETF | 8,628 | 7,727 | -901 | 673 | 543 | 0.04% | -130 |
| BROADSTONE NET LEASE INC REIT(BNL) | 45,769 | 45,769 | 0 | 867 | 726 | 0.06% | -141 |
| WASTE MGMT INC DEL(WM) | 27,221 | 27,266 | +45 | 5,651 | 5,502 | 0.43% | -149 |
| ISHARES CORE S&P 500 ETF IV | 3,286 | 2,935 | -351 | 1,895 | 1,728 | 0.14% | -167 |
| PROCTER & GAMBLE CO(PG) | 39,141 | 39,367 | +226 | 6,779 | 6,600 | 0.52% | -179 |
| MCDONALDS CORP(MCD) | 16,960 | 17,054 | +94 | 5,165 | 4,944 | 0.39% | -221 |
| HOME DEPOT INC(HD) | 14,660 | 14,687 | +27 | 5,940 | 5,713 | 0.45% | -227 |
| MICROSOFT CORP(MSFT) | 27,263 | 27,192 | -71 | 11,731 | 11,461 | 0.90% | -270 |
| D R HORTON INC | 1,479 | 0 | -1,479 | 282 | 0 | — | -282 |
| VERIZON COMMUNICATIONS I | 78,475 | 79,533 | +1,058 | 3,524 | 3,181 | 0.25% | -344 |
| TEXAS INSTRS INC(TXN) | 22,786 | 22,936 | +150 | 4,707 | 4,301 | 0.34% | -406 |
| JOHNSON & JOHNSON(JNJ) | 26,500 | 26,651 | +151 | 4,295 | 3,854 | 0.30% | -440 |
| CATERPILLAR INC(CAT) | 16,057 | 15,978 | -79 | 6,280 | 5,796 | 0.45% | -484 |
| PALO ALTO NETWORKS INC(PANW) | 227,470 | 424,601 | +197,131 | 77,749 | 77,260 | 6.06% | -489 |
| QUALCOMM INC(QCOM) | 31,496 | 31,630 | +134 | 5,356 | 4,859 | 0.38% | -497 |
| GENERAL MLS INC(GIS) | 60,516 | 61,315 | +799 | 4,469 | 3,910 | 0.31% | -559 |
| MERCK & CO. INC.(MRK) | 42,361 | 42,730 | +369 | 4,811 | 4,251 | 0.33% | -560 |
| CROWN CASTLE INC REIT(CCI) | 17,007 | 15,464 | -1,543 | 2,018 | 1,404 | 0.11% | -614 |
| THE COCA-COLA CO(KO) | 71,751 | 72,510 | +759 | 5,156 | 4,514 | 0.35% | -642 |
| INTUITIVE SURGICAL INC | 139,173 | 129,733 | -9,440 | 68,372 | 67,716 | 5.31% | -656 |
| NIKE INC CLASS B(NKE) | 53,946 | 53,353 | -593 | 4,769 | 4,037 | 0.32% | -732 |
| UNITEDHEALTH GROUP INC(UNH) | 11,023 | 10,967 | -56 | 6,445 | 5,548 | 0.43% | -897 |
| U S BANCORP DE(USB) | 1,155,510 | 1,078,575 | -76,935 | 52,841 | 51,588 | 4.04% | -1,253 |
| DOW INC(DOW) | 70,854 | 64,024 | -6,830 | 3,871 | 2,569 | 0.20% | -1,301 |
| ILLUMINA INC(ILMN) | 281,519 | 262,927 | -18,592 | 36,713 | 35,135 | 2.75% | -1,578 |
| PFIZER INC(PFE) | 114,729 | 0 | -114,729 | 3,320 | 0 | — | -3,320 |
| ZOETIS INC CL A(ZTS) | 96,451 | 93,249 | -3,202 | 18,845 | 15,193 | 1.19% | -3,652 |
| S&P GLOBAL INC(SPGI) | 88,560 | 83,089 | -5,471 | 45,752 | 41,381 | 3.24% | -4,371 |
| HUBBELL INC(HUBB) | 123,246 | 115,176 | -8,070 | 52,792 | 48,246 | 3.78% | -4,546 |
| TYLER TECHNOLOGIES INC(TYL) | 100,605 | 93,909 | -6,696 | 58,725 | 54,152 | 4.25% | -4,573 |
| DANAHER CORP(DHR) | 102,791 | 98,520 | -4,271 | 28,578 | 22,615 | 1.77% | -5,963 |
| SCHWAB CHARLES CORP(SCHW) | 787,365 | 603,216 | -184,149 | 51,029 | 44,644 | 3.50% | -6,385 |
| LITTELFUSE INC(LFUS) | 158,405 | 149,105 | -9,300 | 42,017 | 35,137 | 2.75% | -6,880 |
| SPX TECHNOLOGIES INC | 306,065 | 286,000 | -20,065 | 48,805 | 41,619 | 3.26% | -7,186 |
| LINDE PLC(LIN) | 96,673 | 91,559 | -5,114 | 46,100 | 38,333 | 3.01% | -7,767 |
| GE AEROSPACE(GE) | 328,022 | 307,210 | -20,812 | 61,858 | 51,240 | 4.02% | -10,619 |
| SPDR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 1,171,410 | 1,051,661 | -119,749 | 107,547 | 96,153 | 7.54% | -11,394 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 357,310 | 309,155 | -48,155 | 53,922 | 40,737 | 3.19% | -13,184 |
| UBER TECHNOLOGIES INC(UBER) | 765,718 | 717,210 | -48,508 | 57,551 | 43,262 | 3.39% | -14,289 |
| COSTAR GROUP INC(CSGP) | 238,881 | 0 | -238,881 | 18,021 | 0 | — | -18,021 |
| BIO-TECHNE CORP(TECH) | 557,218 | 0 | -557,218 | 44,538 | 0 | — | -44,538 |