Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 42,976 | +42,976 | 0 | 8,360 | 1.90% | +8,360 |
| AMPHENOL CORP NEW | 135,206 | 272,474 | +137,268 | 15,596 | 18,357 | 4.17% | +2,761 |
| AMAZON COM INC(AMZN) | 125,424 | 129,656 | +4,232 | 22,624 | 25,056 | 5.69% | +2,432 |
| ALPHABET INC(GOOG) | 58,692 | 61,124 | +2,432 | 8,858 | 11,134 | 2.53% | +2,275 |
| COSTCO WHSL CORP NEW(COST) | 16,535 | 16,637 | +102 | 12,114 | 14,142 | 3.21% | +2,027 |
| ELI LILLY & CO(LLY) | 0 | 2,040 | +2,040 | 0 | 1,847 | 0.42% | +1,847 |
| HDFC BANK LTD(HDB) | 141,371 | 151,304 | +9,933 | 7,913 | 9,733 | 2.21% | +1,821 |
| SPDR SER TR ST LON TREAS ETF | 0 | 62,772 | +62,772 | 0 | 1,709 | 0.39% | +1,709 |
| FEDEX CORP(FDX) | 41,798 | 45,053 | +3,255 | 12,111 | 13,509 | 3.07% | +1,398 |
| VANGUARD MUN BD FDS | 117,471 | 145,174 | +27,703 | 5,944 | 7,275 | 1.65% | +1,331 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,378 | 13,871 | +493 | 12,983 | 14,186 | 3.22% | +1,203 |
| ISHARES TR | 261,327 | 284,640 | +23,313 | 13,401 | 14,585 | 3.31% | +1,184 |
| DANAHER CORPORATION(DHR) | 74,909 | 78,936 | +4,027 | 18,706 | 19,722 | 4.48% | +1,016 |
| ANSYS INC | 30,621 | 35,968 | +5,347 | 10,630 | 11,564 | 2.63% | +933 |
| ISHARES TR CORE UNIVRSL USD | 624,246 | 645,805 | +21,559 | 28,459 | 29,203 | 6.64% | +744 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 33,595 | 47,866 | +14,271 | 1,684 | 2,400 | 0.55% | +717 |
| SCHWAB CHARLES CORP(SCHW) | 154,833 | 161,359 | +6,526 | 11,201 | 11,891 | 2.70% | +690 |
| EATON CORP PLC(ETN) | 0 | 1,963 | +1,963 | 0 | 615 | 0.14% | +615 |
| CHURCH & DWIGHT CO INC(CHD) | 82,386 | 88,794 | +6,408 | 8,594 | 9,206 | 2.09% | +612 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,276 | +7,276 | 0 | 562 | 0.13% | +562 |
| GOOSEHEAD INS INC(GSHD) | 101,964 | 128,048 | +26,084 | 6,793 | 7,355 | 1.67% | +562 |
| CINTAS CORP(CTAS) | 0 | 648 | +648 | 0 | 454 | 0.10% | +454 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 75,771 | 84,963 | +9,192 | 3,823 | 4,276 | 0.97% | +453 |
| MICROSOFT CORP(MSFT) | 0 | 993 | +993 | 0 | 444 | 0.10% | +444 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,565 | +6,565 | 0 | 444 | 0.10% | +444 |
| ROPER TECHNOLOGIES INC(ROP) | 12,631 | 13,348 | +717 | 7,084 | 7,524 | 1.71% | +440 |
| ISHARES TR | 26,756 | 31,076 | +4,320 | 2,879 | 3,311 | 0.75% | +432 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,044 | +2,044 | 0 | 413 | 0.09% | +413 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,731 | +2,731 | 0 | 399 | 0.09% | +399 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,610 | +1,610 | 0 | 382 | 0.09% | +382 |
| ABBVIE INC(ABBV) | 0 | 2,052 | +2,052 | 0 | 352 | 0.08% | +352 |
| NUCOR CORP(NUE) | 0 | 2,200 | +2,200 | 0 | 348 | 0.08% | +348 |
| APPLE INC(AAPL) | 0 | 1,651 | +1,651 | 0 | 348 | 0.08% | +348 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,100 | +2,100 | 0 | 341 | 0.08% | +341 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 811 | +811 | 0 | 330 | 0.07% | +330 |
| MERCK & CO INC(MRK) | 0 | 2,524 | +2,524 | 0 | 312 | 0.07% | +312 |
| MASCO CORP(MAS) | 0 | 4,600 | +4,600 | 0 | 307 | 0.07% | +307 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,174 | +4,174 | 0 | 296 | 0.07% | +296 |
| BRINKER INTL INC(EAT) | 0 | 4,000 | +4,000 | 0 | 290 | 0.07% | +290 |
| ABBOTT LABS | 0 | 2,774 | +2,774 | 0 | 288 | 0.07% | +288 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,785 | +2,785 | 0 | 277 | 0.06% | +277 |
| HENRY JACK & ASSOC INC(JKHY) | 48,698 | 52,526 | +3,828 | 8,460 | 8,720 | 1.98% | +260 |
| IDEX CORP(IEX) | 0 | 1,179 | +1,179 | 0 | 237 | 0.05% | +237 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,561 | +2,561 | 0 | 235 | 0.05% | +235 |
| PEPSICO INC(PEP) | 0 | 1,400 | +1,400 | 0 | 231 | 0.05% | +231 |
| COMCAST CORP NEW(CCZ) | 0 | 5,564 | +5,564 | 0 | 218 | 0.05% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 400 | +400 | 0 | 218 | 0.05% | +218 |
| SYSCO CORP(SYY) | 0 | 3,000 | +3,000 | 0 | 214 | 0.05% | +214 |
| SERVICE CORP INTL(SCI) | 0 | 3,000 | +3,000 | 0 | 213 | 0.05% | +213 |
| MCDONALDS CORP(MCD) | 0 | 815 | +815 | 0 | 208 | 0.05% | +208 |
| AIR PRODS & CHEMS INC | 0 | 800 | +800 | 0 | 206 | 0.05% | +206 |
| THE TRADE DESK INC(TTD) | 146,843 | 133,355 | -13,488 | 12,837 | 13,025 | 2.96% | +188 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 44,748 | 52,415 | +7,667 | 1,003 | 1,173 | 0.27% | +170 |
| VANGUARD BD INDEX FDS | 224,706 | 228,320 | +3,614 | 16,943 | 17,099 | 3.89% | +156 |
| DBX ETF TR | 32,952 | 38,629 | +5,677 | 846 | 985 | 0.22% | +140 |
| OKTA INC(OKTA) | 43,833 | 50,240 | +6,407 | 4,586 | 4,703 | 1.07% | +117 |
| INTUIT(INTU) | 3,134 | 3,169 | +35 | 2,037 | 2,083 | 0.47% | +46 |
| SPDR SER TR ST STR P500ETF | 14,333 | 14,143 | -190 | 882 | 905 | 0.21% | +23 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,090 | 27,132 | +42 | 1,586 | 1,580 | 0.36% | -6 |
| CSW INDUSTRIALS INC(CSW) | 52,345 | 46,000 | -6,345 | 12,280 | 12,204 | 2.77% | -76 |
| VISA INC(V) | 36,999 | 39,051 | +2,052 | 10,326 | 10,250 | 2.33% | -76 |
| BLACKSTONE INC(BX) | 77,890 | 81,558 | +3,668 | 10,232 | 10,097 | 2.29% | -136 |
| FLOWSERVE CORP(FLS) | 243,452 | 226,664 | -16,788 | 11,121 | 10,903 | 2.48% | -218 |
| HUNT J B TRANS SVCS INC(JBHT) | 57,733 | 68,208 | +10,475 | 11,503 | 10,913 | 2.48% | -590 |
| FIRSTSERVICE CORP NEW | 95,263 | 98,459 | +3,196 | 15,795 | 15,002 | 3.41% | -792 |
| KINSALE CAP GROUP INC(KNSL) | 27,735 | 35,041 | +7,306 | 14,554 | 13,501 | 3.07% | -1,053 |
| CDW CORP(CDW) | 61,823 | 65,274 | +3,451 | 15,813 | 14,611 | 3.32% | -1,202 |
| NIKE INC(NKE) | 104,800 | 112,903 | +8,103 | 9,849 | 8,509 | 1.93% | -1,340 |
| INSTALLED BLDG PRODS INC(IBP) | 34,366 | 36,297 | +1,931 | 8,892 | 7,466 | 1.70% | -1,426 |
| VANGUARD WORLD FD | 26,535 | 0 | -26,535 | 1,525 | 0 | — | -1,525 |
| FASTENAL CO(FAST) | 154,068 | 163,073 | +9,005 | 11,885 | 10,247 | 2.33% | -1,637 |
| TENNANT CO(TNC) | 101,802 | 106,368 | +4,566 | 12,380 | 10,471 | 2.38% | -1,909 |
| VANGUARD WORLD FD | 32,455 | 0 | -32,455 | 3,024 | 0 | — | -3,024 |
| WARBY PARKER INC(WRBY) | 408,105 | 0 | -408,105 | 5,554 | 0 | — | -5,554 |
| PAYPAL HLDGS INC(PYPL) | 110,780 | 0 | -110,780 | 7,421 | 0 | — | -7,421 |