Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 2,181,440 | 2,164,975 | -16,465 | $419.99M | $371.25M | 4.73% | -$48.74M |
| Microsoft CorporationCS(MSFT) | 786,667 | 856,350 | +69,683 | $295.82M | $360.28M | 4.59% | +$64.47M |
| Costco Wholesale CorporationCS(COST) | 479,136 | 477,871 | -1,265 | $316.27M | $350.10M | 4.46% | +$33.83M |
| Visa Inc.CS(V) | 1,148,335 | 1,176,525 | +28,190 | $298.97M | $328.34M | 4.18% | +$29.38M |
| Accenture Plc Ireland Shs ClasCS SHS CLASS A | 649,598 | 671,527 | +21,929 | $227.95M | $232.76M | 2.96% | +$4.81M |
| Alphabet Inc.CS(GOOG) | 1,431,789 | 1,395,829 | -35,960 | $200.01M | $210.67M | 2.68% | +$10.67M |
| Intuit Inc.CS(INTU) | 303,296 | 316,811 | +13,515 | $189.57M | $205.93M | 2.62% | +$16.36M |
| IDEXX Laboratories, Inc.CS(IDXX) | 356,684 | 351,500 | -5,184 | $197.98M | $189.79M | 2.42% | -$8.19M |
| Amazon.com, Inc.CS(AMZN) | 1,025,931 | 1,042,999 | +17,068 | $155.88M | $188.14M | 2.39% | +$32.26M |
| NVIDIA CorporationCS(NVDA) | 205,721 | 201,390 | -4,331 | $101.88M | $181.97M | 2.32% | +$80.09M |
| Zoetis Inc.CS(ZTS) | 983,091 | 1,034,222 | +51,131 | $194.03M | $175.00M | 2.23% | -$19.03M |
| Ecolab Inc.CS(ECL) | 735,512 | 732,067 | -3,445 | $145.89M | $169.03M | 2.15% | +$23.15M |
| Mettler-Toledo International Inc.CS(MTD) | 116,303 | 116,784 | +481 | $141.07M | $155.47M | 1.98% | +$14.40M |
| Automatic Data Processing IncCS | 604,205 | 606,649 | +2,444 | $140.76M | $151.50M | 1.93% | +$10.74M |
| Roper Technologies, Inc.CS(ROP) | 233,097 | 248,473 | +15,376 | $127.08M | $139.35M | 1.77% | +$12.28M |
| Johnson & JohnsonCS(JNJ) | 937,971 | 874,912 | -63,059 | $147.02M | $138.40M | 1.76% | -$8.62M |
| STERIS plcCS(STE) | 601,991 | 605,576 | +3,585 | $132.35M | $136.15M | 1.73% | +$3.80M |
| The TJX Companies, Inc.CS(TJX) | 1,269,797 | 1,254,194 | -15,603 | $119.12M | $127.20M | 1.62% | +$8.08M |
| The Home Depot, Inc.CS(HD) | 328,177 | 331,072 | +2,895 | $113.73M | $127.00M | 1.62% | +$13.27M |
| Thermo Fisher Scientific Inc.CS(TMO) | 218,324 | 217,381 | -943 | $115.88M | $126.34M | 1.61% | +$10.46M |
| Eaton Corporation plcCS(ETN) | 362,525 | 402,385 | +39,860 | $87.30M | $125.82M | 1.60% | +$38.51M |
| Danaher CorporationCS(DHR) | 480,531 | 501,099 | +20,568 | $111.17M | $125.13M | 1.59% | +$13.97M |
| JPMorgan Chase & Co.CS(JPM) | 585,096 | 578,093 | -7,003 | $99.52M | $115.79M | 1.47% | +$16.27M |
| Berkshire Hathaway Inc Del ClCS | 274,623 | 274,006 | -617 | $97.95M | $115.23M | 1.47% | +$17.28M |
| Aptargroup Inc ComCS | 718,610 | 713,584 | -5,026 | $88.83M | $102.68M | 1.31% | +$13.84M |
| The Sherwin-Williams CompanyCS(SHW) | 279,926 | 294,206 | +14,280 | $87.31M | $102.19M | 1.30% | +$14.88M |
| PepsiCo, Inc.CS(PEP) | 582,055 | 578,642 | -3,413 | $98.86M | $101.27M | 1.29% | +$2.41M |
| Alcon Inc.CS(ALC) | 1,333,487 | 1,152,189 | -181,298 | $104.17M | $95.97M | 1.22% | -$8.21M |
| Dover CorporationSB(DOV) | 520,803 | 520,803 | 0 | $80.10M | $92.28M | 1.17% | +$12.18M |
| Alphabet Inc.CS(GOOG) | 572,246 | 569,718 | -2,528 | $80.65M | $86.75M | 1.10% | +$6.10M |
| The Trade Desk, Inc.CS(TTD) | 982,966 | 979,342 | -3,624 | $70.73M | $85.61M | 1.09% | +$14.88M |
| Apollo Global Management, Inc.CS(APO) | 583,487 | 688,438 | +104,951 | $54.38M | $77.41M | 0.99% | +$23.04M |
| O'Reilly Automotive, Inc.CS(ORLY) | 40,062 | 65,217 | +25,155 | $38.06M | $73.62M | 0.94% | +$35.56M |
| Blackstone Inc.CS(BX) | 564,280 | 559,378 | -4,902 | $73.88M | $73.49M | 0.94% | -$390.1K |
| Broadcom Inc.CS(AVGO) | 25,993 | 52,147 | +26,154 | $29.01M | $69.12M | 0.88% | +$40.10M |
| Cintas CorporationCS(CTAS) | 96,347 | 97,341 | +994 | $58.06M | $66.88M | 0.85% | +$8.81M |
| McCormick & Company, IncorporatedCS(MKC) | 904,866 | 867,503 | -37,363 | $61.91M | $66.63M | 0.85% | +$4.72M |
| Ishares Short-Term Corp BETF | 1,220,166 | 1,151,986 | -68,180 | $62.56M | $59.07M | 0.75% | -$3.49M |
| Intuitive Surgical, Inc.CS(ISRG) | 60,612 | 145,461 | +84,849 | $20.45M | $58.05M | 0.74% | +$37.60M |
| Amphenol Corp New Cl ACS | 379,234 | 442,802 | +63,568 | $37.59M | $51.08M | 0.65% | +$13.48M |
| Enterprise Products Partners L.P.CS(EPD) | 1,799,541 | 1,672,344 | -127,197 | $47.42M | $48.80M | 0.62% | +$1.38M |
| Sysco CorporationCS(SYY) | 574,049 | 561,224 | -12,825 | $41.98M | $45.56M | 0.58% | +$3.58M |
| Abbott Labs ComCS | 290,021 | 382,840 | +92,819 | $31.92M | $43.51M | 0.55% | +$11.59M |
| Jacobs Solutions Inc.CS(J) | 272,167 | 269,198 | -2,969 | $35.33M | $41.38M | 0.53% | +$6.06M |
| The Progressive CorporationCS(PGR) | 189,676 | 189,230 | -446 | $30.21M | $39.14M | 0.50% | +$8.92M |
| Onex Corp Sub VtgCS | 519,210 | 522,014 | +2,804 | $36.26M | $39.12M | 0.50% | +$2.86M |
| Exxon Mobil Corp ComCS | 333,307 | 329,553 | -3,754 | $33.32M | $38.31M | 0.49% | +$4.98M |
| Rockwell Automation, Inc.CS(ROK) | 98,426 | 119,675 | +21,249 | $30.56M | $34.86M | 0.44% | +$4.31M |
| American Express CompanyCS(AXP) | 153,071 | 152,255 | -816 | $28.68M | $34.67M | 0.44% | +$5.99M |
| Aon plcCS(AON) | 113,046 | 103,706 | -9,340 | $32.90M | $34.61M | 0.44% | +$1.71M |
| International Business Machines CorporationCS(IBM) | 89,918 | 181,205 | +91,287 | $14.71M | $34.60M | 0.44% | +$19.90M |
| Honeywell International Inc.CS(HON) | 165,547 | 167,837 | +2,290 | $34.72M | $34.45M | 0.44% | -$268.3K |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 62,606 | 63,363 | +757 | $29.76M | $33.14M | 0.42% | +$3.39M |
| Quanta Svcs Inc ComCS | 123,025 | 123,848 | +823 | $26.55M | $32.18M | 0.41% | +$5.63M |
| UnitedHealth Group IncorporatedCS(UNH) | 68,765 | 63,029 | -5,736 | $36.20M | $31.18M | 0.40% | -$5.02M |
| T. Rowe Price Group, Inc.CS(TROW) | 252,490 | 250,499 | -1,991 | $27.19M | $30.54M | 0.39% | +$3.35M |
| WEX Inc.CS(WEX) | 129,398 | 128,428 | -970 | $25.17M | $30.51M | 0.39% | +$5.33M |
| MSCI Inc.CS(MSCI) | 54,191 | 54,279 | +88 | $30.65M | $30.42M | 0.39% | -$232.5K |
| Lowe's Companies, Inc.CS(LOW) | 114,716 | 114,800 | +84 | $25.53M | $29.24M | 0.37% | +$3.71M |
| Lam Research CorporationCS(LRCX) | 29,629 | 29,535 | -94 | $23.21M | $28.70M | 0.37% | +$5.49M |
| Fortive CorporationCS(FTV) | 347,325 | 329,188 | -18,137 | $25.57M | $28.32M | 0.36% | +$2.74M |
| Crown Castle Inc.CS(CCI) | 255,415 | 252,779 | -2,636 | $29.42M | $26.75M | 0.34% | -$2.67M |
| PIMCO Dynamic Income Strategy FundETF(PDX) | 1,235,459 | 1,225,191 | -10,268 | $25.30M | $25.99M | 0.33% | +$684.1K |
| Vanguard Index Fds S&p 500 EtfCS | 53,223 | 51,843 | -1,380 | $23.25M | $24.92M | 0.32% | +$1.67M |
| NIKE, Inc.CS(NKE) | 280,403 | 261,917 | -18,486 | $30.44M | $24.61M | 0.31% | -$5.83M |
| Adobe Inc.CS(ADBE) | 33,521 | 47,906 | +14,385 | $20.00M | $24.17M | 0.31% | +$4.17M |
| Stryker CorporationCS(SYK) | 63,072 | 63,073 | +1 | $18.89M | $22.57M | 0.29% | +$3.68M |
| Martin Marietta Materials, Inc.CS(MLM) | 30,765 | 36,413 | +5,648 | $15.35M | $22.36M | 0.28% | +$7.01M |
| Rollins, Inc.CS(ROL) | 469,376 | 462,793 | -6,583 | $20.50M | $21.41M | 0.27% | +$915.8K |
| Microchip Technology IncorporatedCS(MCHP) | 239,803 | 236,353 | -3,450 | $21.63M | $21.20M | 0.27% | -$422.2K |
| Chevron CorporationCS(CVX) | 136,354 | 129,475 | -6,879 | $20.34M | $20.42M | 0.26% | +$84.8K |
| Fortinet, Inc.CS(FTNT) | 310,606 | 298,525 | -12,081 | $18.18M | $20.39M | 0.26% | +$2.21M |
| Archer Daniels Midland CoCS | 319,042 | 319,041 | -1 | $23.04M | $20.04M | 0.26% | -$3.00M |
| Vertiv Holdings CoCS(VRT) | 0 | 233,299 | +233,299 | $0 | $19.05M | 0.24% | +$19.05M |
| Berkshire Hathaway Inc Del ClCS | 32 | 30 | -2 | $17.36M | $19.03M | 0.24% | +$1.67M |
| Illinois Tool Works Inc.CS(ITW) | 73,802 | 67,177 | -6,625 | $19.33M | $18.03M | 0.23% | -$1.31M |
| Eli Lilly and CompanyCS(LLY) | 21,791 | 22,650 | +859 | $12.70M | $17.62M | 0.22% | +$4.92M |
| Ishares Tr High Yld CorpETF | 232,075 | 224,825 | -7,250 | $17.96M | $17.48M | 0.22% | -$484.6K |
| Amgen Inc.CS(AMGN) | 49,861 | 58,048 | +8,187 | $14.36M | $16.50M | 0.21% | +$2.14M |
| Prologis, Inc.CS(PLD) | 126,602 | 126,675 | +73 | $16.88M | $16.50M | 0.21% | -$380.4K |
| Merck & Co., Inc.CS(MRK) | 119,379 | 119,324 | -55 | $13.01M | $15.74M | 0.20% | +$2.73M |
| The Walt Disney CompanyCS(DIS) | 193,307 | 125,374 | -67,933 | $17.45M | $15.34M | 0.20% | -$2.11M |
| Emerson Electric Co.CS(EMR) | 102,736 | 132,986 | +30,250 | $10.00M | $15.08M | 0.19% | +$5.08M |
| Comcast Holdings ZONESCS(CCZ) | 603,686 | 331,918 | -271,768 | $26.47M | $14.39M | 0.18% | -$12.08M |
| W.W. Grainger, Inc.CS(GWW) | 13,853 | 13,856 | +3 | $11.48M | $14.10M | 0.18% | +$2.62M |
| Canadian Pacific Kansas City LimitedCS(CP) | 113,180 | 158,171 | +44,991 | $8.95M | $13.95M | 0.18% | +$5.00M |
| Veeva Systems Inc.CS(VEEV) | 56,684 | 57,532 | +848 | $10.91M | $13.33M | 0.17% | +$2.42M |
| AbbVie Inc.CS(ABBV) | 71,149 | 71,316 | +167 | $11.03M | $12.99M | 0.17% | +$1.96M |
| Arch Cap Group Ltd OrdCS ORD | 148,055 | 139,380 | -8,675 | $11.00M | $12.88M | 0.16% | +$1.89M |
| Energy Transfer LPCS(ET) | 794,923 | 814,273 | +19,350 | $10.97M | $12.81M | 0.16% | +$1.84M |
| Texas Instruments IncorporatedCS(TXN) | 73,952 | 73,400 | -552 | $12.61M | $12.79M | 0.16% | +$181.2K |
| Dover CorporationCS(DOV) | 520,803 | 71,295 | -449,508 | $80.10M | $12.63M | 0.16% | -$67.47M |
| T-Mobile US, Inc.CS(TMUS) | 79,036 | 76,963 | -2,073 | $12.67M | $12.56M | 0.16% | -$109.9K |
| American Tower CorporationCS(AMT) | 64,297 | 62,326 | -1,971 | $13.88M | $12.31M | 0.16% | -$1.57M |
| Victrex PlcCS | 728,000 | 728,000 | 0 | $14.12M | $11.94M | 0.15% | -$2.18M |
| Spdr S&p Biotechnology EtfCS ST STR SP BIOT | 118,603 | 125,383 | +6,780 | $10.59M | $11.90M | 0.15% | +$1.31M |
| Air Lease Corp Cl ACS CL A | 244,141 | 225,009 | -19,132 | $10.24M | $11.57M | 0.15% | +$1.34M |
| Oracle CorporationCS(ORCL) | 106,566 | 92,038 | -14,528 | $11.24M | $11.56M | 0.15% | +$325.6K |
| Invesco Qqq Trust Series 1CS | 25,240 | 25,773 | +533 | $10.34M | $11.44M | 0.15% | +$1.11M |
| Parker-Hannifin CorporationCS(PH) | 20,121 | 19,231 | -890 | $9.27M | $10.69M | 0.14% | +$1.42M |