Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 205,721 | 201,390 | -4,331 | 101,877 | 181,968 | 2.32% | +80,091 |
| MICROSOFT CORP COM(MSFT) | 786,667 | 856,350 | +69,683 | 295,818 | 360,283 | 4.59% | +64,465 |
| BROADCOM INC(AVGO) | 25,993 | 52,147 | +26,154 | 29,015 | 69,116 | 0.88% | +40,101 |
| EATON CORP PLC SHS(ETN) | 362,525 | 402,385 | +39,860 | 87,303 | 125,818 | 1.60% | +38,514 |
| INTUITIVE SURGICAL INC COM NEW | 60,612 | 145,461 | +84,849 | 20,448 | 58,052 | 0.74% | +37,604 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 40,062 | 65,217 | +25,155 | 38,062 | 73,622 | 0.94% | +35,560 |
| COSTCO WHSL CORP NEW COM(COST) | 479,136 | 477,871 | -1,265 | 316,268 | 350,103 | 4.46% | +33,835 |
| AMAZON COM INC COM(AMZN) | 1,025,931 | 1,042,999 | +17,068 | 155,880 | 188,136 | 2.39% | +32,256 |
| VISA INC COM CL A(V) | 1,148,335 | 1,176,525 | +28,190 | 298,969 | 328,345 | 4.18% | +29,376 |
| ECOLAB INC COM(ECL) | 735,512 | 732,067 | -3,445 | 145,889 | 169,034 | 2.15% | +23,145 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 583,487 | 688,438 | +104,951 | 54,375 | 77,415 | 0.99% | +23,040 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 89,918 | 181,205 | +91,287 | 14,706 | 34,603 | 0.44% | +19,897 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 233,299 | +233,299 | 0 | 19,054 | 0.24% | +19,054 |
| BERKSHIRE HATHAWAY INC DEL CL | 274,623 | 274,006 | -617 | 97,947 | 115,225 | 1.47% | +17,278 |
| INTUIT COM(INTU) | 303,296 | 316,811 | +13,515 | 189,569 | 205,927 | 2.62% | +16,358 |
| JPMORGAN CHASE & CO COM(JPM) | 585,096 | 578,093 | -7,003 | 99,525 | 115,792 | 1.47% | +16,267 |
| THE TRADE DESK INC COM CL A(TTD) | 982,966 | 979,342 | -3,624 | 70,734 | 85,614 | 1.09% | +14,880 |
| SHERWIN-WILLIAMS CO(SHW) | 279,926 | 294,206 | +14,280 | 87,309 | 102,187 | 1.30% | +14,878 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 116,303 | 116,784 | +481 | 141,071 | 155,473 | 1.98% | +14,402 |
| DANAHER CORP DEL COM(DHR) | 480,531 | 501,099 | +20,568 | 111,166 | 125,134 | 1.59% | +13,968 |
| APTARGROUP INC COM | 718,610 | 713,584 | -5,026 | 88,835 | 102,678 | 1.31% | +13,843 |
| AMPHENOL CORP NEW CL A | 379,234 | 442,802 | +63,568 | 37,593 | 51,077 | 0.65% | +13,484 |
| HOME DEPOT INC COM(HD) | 328,177 | 331,072 | +2,895 | 113,730 | 126,999 | 1.62% | +13,269 |
| ROPER TECHNOLOGIES INC COM(ROP) | 233,097 | 248,473 | +15,376 | 127,078 | 139,354 | 1.77% | +12,276 |
| DOVER CORPORATION (Special)(DOV) | 520,803 | 520,803 | 0 | 80,105 | 92,281 | 1.17% | +12,176 |
| ABBOTT LABS COM | 290,021 | 382,840 | +92,819 | 31,923 | 43,514 | 0.55% | +11,591 |
| AUTOMATIC DATA PROCESSING INC | 604,205 | 606,649 | +2,444 | 140,762 | 151,505 | 1.93% | +10,743 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,431,789 | 1,395,829 | -35,960 | 200,007 | 210,672 | 2.68% | +10,666 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 218,324 | 217,381 | -943 | 115,884 | 126,344 | 1.61% | +10,460 |
| PROGRESSIVE CORP OHIO COM(PGR) | 189,676 | 189,230 | -446 | 30,212 | 39,137 | 0.50% | +8,925 |
| CINTAS CORP COM(CTAS) | 96,347 | 97,341 | +994 | 58,064 | 66,876 | 0.85% | +8,812 |
| TJX COS INC NEW COM(TJX) | 1,269,797 | 1,254,194 | -15,603 | 119,120 | 127,200 | 1.62% | +8,081 |
| MARTIN MARIETTA MATERIALS(MLM) | 30,765 | 36,413 | +5,648 | 15,349 | 22,355 | 0.28% | +7,006 |
| APPLIED MATLS INC COM | 21,121 | 48,985 | +27,864 | 3,423 | 10,102 | 0.13% | +6,679 |
| ALPHABET INC CAP STK CL C(GOOG) | 572,246 | 569,718 | -2,528 | 80,647 | 86,745 | 1.10% | +6,099 |
| JACOBS SOLUTIONS INC(J) | 272,167 | 269,198 | -2,969 | 35,327 | 41,384 | 0.53% | +6,057 |
| AMERICAN EXPRESS CO COM(AXP) | 153,071 | 152,255 | -816 | 28,676 | 34,667 | 0.44% | +5,991 |
| QUANTA SVCS INC COM | 123,025 | 123,848 | +823 | 26,549 | 32,176 | 0.41% | +5,627 |
| LAM RESEARCH CORP COM(LRCX) | 29,629 | 29,535 | -94 | 23,207 | 28,695 | 0.37% | +5,488 |
| WEX INC COM(WEX) | 129,398 | 128,428 | -970 | 25,174 | 30,506 | 0.39% | +5,331 |
| EMERSON ELEC CO COM(EMR) | 102,736 | 132,986 | +30,250 | 9,999 | 15,083 | 0.19% | +5,084 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 113,180 | 158,171 | +44,991 | 8,948 | 13,946 | 0.18% | +4,998 |
| EXXON MOBIL CORP COM | 333,307 | 329,553 | -3,754 | 33,324 | 38,307 | 0.49% | +4,983 |
| LILLY ELI & CO COM(LLY) | 21,791 | 22,650 | +859 | 12,702 | 17,621 | 0.22% | +4,918 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 649,598 | 671,527 | +21,929 | 227,950 | 232,758 | 2.96% | +4,808 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 904,866 | 867,503 | -37,363 | 61,911 | 66,633 | 0.85% | +4,722 |
| ROCKWELL AUTOMATION INC(ROK) | 98,426 | 119,675 | +21,249 | 30,559 | 34,865 | 0.44% | +4,306 |
| ADOBE SYS INC COM(ADBE) | 33,521 | 47,906 | +14,385 | 19,999 | 24,173 | 0.31% | +4,175 |
| STERIS PLC SHS USD(STE) | 601,991 | 605,576 | +3,585 | 132,348 | 136,146 | 1.73% | +3,798 |
| LOWES COS INC COM(LOW) | 114,716 | 114,800 | +84 | 25,530 | 29,243 | 0.37% | +3,713 |
| STRYKER CORP COM(SYK) | 63,072 | 63,073 | +1 | 18,888 | 22,572 | 0.29% | +3,684 |
| SYSCO CORP COM(SYY) | 574,049 | 561,224 | -12,825 | 41,980 | 45,560 | 0.58% | +3,580 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 62,606 | 63,363 | +757 | 29,757 | 33,143 | 0.42% | +3,386 |
| PRICE T ROWE GROUP INC COM(TROW) | 252,490 | 250,499 | -1,991 | 27,191 | 30,541 | 0.39% | +3,350 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 14,567 | 27,980 | +13,413 | 2,147 | 5,050 | 0.06% | +2,903 |
| ONEX CORP SUB VTG | 519,210 | 522,014 | +2,804 | 36,261 | 39,120 | 0.50% | +2,859 |
| FORTIVE CORP COM(FTV) | 347,325 | 329,188 | -18,137 | 25,574 | 28,317 | 0.36% | +2,743 |
| MERCK & CO INC NEW COM(MRK) | 119,379 | 119,324 | -55 | 13,015 | 15,745 | 0.20% | +2,730 |
| GRAINGER W W INC COM(GWW) | 13,853 | 13,856 | +3 | 11,480 | 14,096 | 0.18% | +2,616 |
| VEEVA SYS INC CL A COM(VEEV) | 56,684 | 57,532 | +848 | 10,913 | 13,330 | 0.17% | +2,417 |
| PEPSICO INC COM(PEP) | 582,055 | 578,642 | -3,413 | 98,856 | 101,268 | 1.29% | +2,412 |
| FORTINET INC COM(FTNT) | 310,606 | 298,525 | -12,081 | 18,180 | 20,392 | 0.26% | +2,212 |
| AMGEN INC COM(AMGN) | 49,861 | 58,048 | +8,187 | 14,361 | 16,504 | 0.21% | +2,143 |
| NETFLIX INC COM(NFLX) | 1,669 | 4,802 | +3,133 | 813 | 2,916 | 0.04% | +2,104 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 3,192 | 3,192 | 0 | 7,300 | 9,278 | 0.12% | +1,978 |
| ABBVIE INC COM(ABBV) | 71,149 | 71,316 | +167 | 11,026 | 12,987 | 0.17% | +1,961 |
| SHOCKWAVE MED INC COM | 12,985 | 13,435 | +450 | 2,474 | 4,375 | 0.06% | +1,900 |
| ARCH CAP GROUP LTD ORD ORD | 148,055 | 139,380 | -8,675 | 10,996 | 12,884 | 0.16% | +1,888 |
| ENERGY TRANSFER LP(ET) | 794,923 | 814,273 | +19,350 | 10,970 | 12,809 | 0.16% | +1,839 |
| AON PLC CLASS-A ORDINARY SHARE(AON) | 113,046 | 103,706 | -9,340 | 32,899 | 34,609 | 0.44% | +1,710 |
| VANGUARD INDEX FDS S&P 500 ETF | 53,223 | 51,843 | -1,380 | 23,248 | 24,921 | 0.32% | +1,673 |
| BERKSHIRE HATHAWAY INC DEL CL | 32 | 30 | -2 | 17,364 | 19,033 | 0.24% | +1,669 |
| BLACKSTONE SECD LENDING FD COM(BXSL) | 0 | 46,900 | +46,900 | 0 | 1,461 | 0.02% | +1,461 |
| GENERAL ELECTRIC CO COM(GE) | 32,086 | 31,531 | -555 | 4,095 | 5,535 | 0.07% | +1,439 |
| PARKER HANNIFIN CORP(PH) | 20,121 | 19,231 | -890 | 9,270 | 10,688 | 0.14% | +1,419 |
| MAGNITE INC(MGNI) | 711,671 | 748,614 | +36,943 | 6,647 | 8,048 | 0.10% | +1,401 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 1,799,541 | 1,672,344 | -127,197 | 47,418 | 48,799 | 0.62% | +1,381 |
| AIR LEASE CORP CL A CL A | 244,141 | 225,009 | -19,132 | 10,239 | 11,574 | 0.15% | +1,335 |
| BLACKROCK ETF TRUST II FLEXIBL | 0 | 25,352 | +25,352 | 0 | 1,330 | 0.02% | +1,330 |
| QUANTERIX CORP COM(QTRX) | 0 | 56,337 | +56,337 | 0 | 1,327 | 0.02% | +1,327 |
| SPDR S&P BIOTECHNOLOGY ETF ST STR SP BIOT | 118,603 | 125,383 | +6,780 | 10,590 | 11,898 | 0.15% | +1,308 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 5,764 | +5,764 | 0 | 1,297 | 0.02% | +1,297 |
| WHITE MTNS INS GROUP LTD COM COM | 5,343 | 5,193 | -150 | 8,041 | 9,318 | 0.12% | +1,277 |
| 1/100 BERKSHIRE HATHAWAY CL A | 0 | 200 | +200 | 0 | 1,269 | 0.02% | +1,269 |
| COOPER COS INC COM NEW(COO) | 0 | 12,000 | +12,000 | 0 | 1,218 | 0.02% | +1,218 |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 42,770 | 42,270 | -500 | 1,481 | 2,670 | 0.03% | +1,189 |
| CATERPILLAR INC DEL COM(CAT) | 16,563 | 16,533 | -30 | 4,897 | 6,058 | 0.08% | +1,161 |
| INVESCO QQQ TRUST SERIES 1 | 25,240 | 25,773 | +533 | 10,336 | 11,443 | 0.15% | +1,107 |
| VANGUARD INDEX FDS TOT STKIDX | 22,722 | 28,954 | +6,232 | 2,635 | 3,666 | 0.05% | +1,030 |
| ROLLINS INC COM(ROL) | 469,376 | 462,793 | -6,583 | 20,498 | 21,413 | 0.27% | +916 |
| ISHARES TR CORE S&P500 ETF | 18,726 | 18,747 | +21 | 8,944 | 9,856 | 0.13% | +912 |
| WATSCO INC COM(WSO) | 2,425 | 4,479 | +2,054 | 1,039 | 1,935 | 0.02% | +896 |
| AUTOZONE INC COM(AZO) | 907 | 1,028 | +121 | 2,345 | 3,240 | 0.04% | +895 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 0 | 15,130 | +15,130 | 0 | 853 | 0.01% | +853 |
| VALERO ENERGY CORP NEW COM(VLO) | 12,315 | 14,279 | +1,964 | 1,601 | 2,437 | 0.03% | +836 |
| GOLDMAN SACHS GROUP INC(GS) | 7,317 | 8,596 | +1,279 | 2,823 | 3,590 | 0.05% | +768 |
| MARATHON PETE CORP COM(MPC) | 14,953 | 14,473 | -480 | 2,218 | 2,916 | 0.04% | +698 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 1,272 | 1,710 | +438 | 963 | 1,660 | 0.02% | +697 |
| PIMCO DYNM INC STRGY-USD INC(PDX) | 1,235,459 | 1,225,191 | -10,268 | 25,302 | 25,986 | 0.33% | +684 |
| GENERAL MLS INC COM(GIS) | 150,543 | 149,908 | -635 | 9,806 | 10,489 | 0.13% | +683 |