Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 2,164,975 | 2,199,863 | +34,888 | $371.25M | $463.34M | 5.75% | +$92.09M |
| Costco Wholesale CorporationCS(COST) | 477,871 | 470,985 | -6,886 | $350.10M | $400.33M | 4.97% | +$50.23M |
| Microsoft CorporationCS(MSFT) | 856,350 | 886,937 | +30,587 | $360.28M | $396.42M | 4.92% | +$36.13M |
| Visa Inc.CS(V) | 1,176,525 | 1,170,623 | -5,902 | $328.34M | $307.25M | 3.81% | -$21.09M |
| NVIDIA CorporationCS(NVDA) | 201,390 | 2,116,304 | +1,914,914 | $181.97M | $261.45M | 3.24% | +$79.48M |
| Alphabet Inc.CS(GOOG) | 1,395,829 | 1,405,026 | +9,197 | $210.67M | $255.93M | 3.18% | +$45.25M |
| Intuit Inc.CS(INTU) | 316,811 | 324,136 | +7,325 | $205.93M | $213.03M | 2.64% | +$7.10M |
| Amazon.com, Inc.CS(AMZN) | 1,042,999 | 1,090,924 | +47,925 | $188.14M | $210.82M | 2.62% | +$22.68M |
| Accenture Plc Ireland Shs ClasCS SHS CLASS A | 671,527 | 628,336 | -43,191 | $232.76M | $190.64M | 2.37% | -$42.11M |
| Ecolab Inc.CS(ECL) | 732,067 | 731,619 | -448 | $169.03M | $174.13M | 2.16% | +$5.09M |
| Zoetis Inc.CS(ZTS) | 1,034,222 | 987,790 | -46,432 | $175.00M | $171.24M | 2.12% | -$3.76M |
| IDEXX Laboratories, Inc.CS(IDXX) | 351,500 | 347,301 | -4,199 | $189.79M | $169.21M | 2.10% | -$20.58M |
| Mettler-Toledo International Inc.CS(MTD) | 116,784 | 115,660 | -1,124 | $155.47M | $161.65M | 2.01% | +$6.17M |
| Automatic Data Processing IncCS | 606,649 | 605,153 | -1,496 | $151.50M | $144.44M | 1.79% | -$7.06M |
| Roper Technologies, Inc.CS(ROP) | 248,473 | 254,437 | +5,964 | $139.35M | $143.42M | 1.78% | +$4.06M |
| The TJX Companies, Inc.CS(TJX) | 1,254,194 | 1,246,645 | -7,549 | $127.20M | $137.26M | 1.70% | +$10.06M |
| Eaton Corporation plcCS(ETN) | 402,385 | 419,732 | +17,347 | $125.82M | $131.61M | 1.63% | +$5.79M |
| STERIS plcCS(STE) | 605,576 | 596,949 | -8,627 | $136.15M | $131.05M | 1.63% | -$5.09M |
| Danaher CorporationCS(DHR) | 501,099 | 506,745 | +5,646 | $125.13M | $126.61M | 1.57% | +$1.48M |
| JPMorgan Chase & Co.CS(JPM) | 578,093 | 579,027 | +934 | $115.79M | $117.11M | 1.45% | +$1.32M |
| Thermo Fisher Scientific Inc.CS(TMO) | 217,381 | 209,966 | -7,415 | $126.34M | $116.11M | 1.44% | -$10.23M |
| The Home Depot, Inc.CS(HD) | 331,072 | 326,168 | -4,904 | $127.00M | $112.28M | 1.39% | -$14.72M |
| Berkshire Hathaway Inc Del ClCS | 274,006 | 274,111 | +105 | $115.23M | $111.51M | 1.38% | -$3.72M |
| Alphabet Inc.CS(GOOG) | 569,718 | 574,110 | +4,392 | $86.75M | $105.30M | 1.31% | +$18.56M |
| Johnson & JohnsonCS(JNJ) | 874,912 | 682,171 | -192,741 | $138.40M | $99.71M | 1.24% | -$38.70M |
| Aptargroup Inc ComCS | 713,584 | 706,792 | -6,792 | $102.68M | $99.52M | 1.23% | -$3.15M |
| Alcon Inc.CS(ALC) | 1,152,189 | 1,096,167 | -56,022 | $95.97M | $97.65M | 1.21% | +$1.68M |
| The Trade Desk, Inc.CS(TTD) | 979,342 | 974,369 | -4,973 | $85.61M | $95.17M | 1.18% | +$9.55M |
| PepsiCo, Inc.CS(PEP) | 578,642 | 571,671 | -6,971 | $101.27M | $94.29M | 1.17% | -$6.98M |
| The Sherwin-Williams CompanyCS(SHW) | 294,206 | 306,141 | +11,935 | $102.19M | $91.36M | 1.13% | -$10.82M |
| Broadcom Inc.CS(AVGO) | 52,147 | 55,469 | +3,322 | $69.12M | $89.06M | 1.10% | +$19.94M |
| Dover CorporationSB(DOV) | 520,803 | 490,803 | -30,000 | $92.28M | $88.57M | 1.10% | -$3.72M |
| Apollo Global Management, Inc.CS(APO) | 688,438 | 724,865 | +36,427 | $77.41M | $85.58M | 1.06% | +$8.17M |
| O'Reilly Automotive, Inc.CS(ORLY) | 65,217 | 77,340 | +12,123 | $73.62M | $81.68M | 1.01% | +$8.05M |
| Intuitive Surgical, Inc.CS(ISRG) | 145,461 | 158,609 | +13,148 | $58.05M | $70.56M | 0.88% | +$12.51M |
| Blackstone Inc.CS(BX) | 559,378 | 551,539 | -7,839 | $73.49M | $68.28M | 0.85% | -$5.20M |
| Cintas CorporationCS(CTAS) | 97,341 | 97,284 | -57 | $66.88M | $68.12M | 0.85% | +$1.25M |
| McCormick & Company, IncorporatedCS(MKC) | 867,503 | 851,724 | -15,779 | $66.63M | $60.42M | 0.75% | -$6.21M |
| Amphenol Corp New Cl ACS | 442,802 | 890,658 | +447,856 | $51.08M | $60.00M | 0.74% | +$8.93M |
| Ishares Short-Term Corp BETF | 1,151,986 | 1,167,293 | +15,307 | $59.07M | $59.81M | 0.74% | +$738.3K |
| Enterprise Products Partners L.P.CS(EPD) | 1,672,344 | 1,649,073 | -23,271 | $48.80M | $47.79M | 0.59% | -$1.01M |
| Abbott Labs ComCS | 382,840 | 406,469 | +23,629 | $43.51M | $42.24M | 0.52% | -$1.28M |
| The Progressive CorporationCS(PGR) | 189,230 | 190,448 | +1,218 | $39.14M | $39.56M | 0.49% | +$421.4K |
| Sysco CorporationCS(SYY) | 561,224 | 540,957 | -20,267 | $45.56M | $38.62M | 0.48% | -$6.94M |
| Exxon Mobil Corp ComCS | 329,553 | 332,023 | +2,470 | $38.31M | $38.22M | 0.47% | -$84.8K |
| Onex Corp Sub VtgCS | 522,014 | 531,960 | +9,946 | $39.12M | $36.18M | 0.45% | -$2.94M |
| American Express CompanyCS(AXP) | 152,255 | 151,322 | -933 | $34.67M | $35.04M | 0.43% | +$371.7K |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 63,363 | 63,286 | -77 | $33.14M | $34.44M | 0.43% | +$1.30M |
| Jacobs Solutions Inc.CS(J) | 269,198 | 233,342 | -35,856 | $41.38M | $32.60M | 0.40% | -$8.78M |
| Lam Research CorporationCS(LRCX) | 29,535 | 29,385 | -150 | $28.70M | $31.29M | 0.39% | +$2.60M |
| Quanta Svcs Inc ComCS | 123,848 | 123,028 | -820 | $32.18M | $31.26M | 0.39% | -$915.5K |
| Applied Matls Inc ComCS | 48,985 | 132,319 | +83,334 | $10.10M | $31.23M | 0.39% | +$21.12M |
| Adobe Inc.CS(ADBE) | 47,906 | 54,185 | +6,279 | $24.17M | $30.10M | 0.37% | +$5.93M |
| Amgen Inc.CS(AMGN) | 58,048 | 93,243 | +35,195 | $16.50M | $29.13M | 0.36% | +$12.63M |
| T. Rowe Price Group, Inc.CS(TROW) | 250,499 | 242,333 | -8,166 | $30.54M | $27.94M | 0.35% | -$2.60M |
| Watsco, Inc.CS(WSO) | 4,479 | 58,235 | +53,756 | $1.93M | $26.98M | 0.33% | +$25.04M |
| UnitedHealth Group IncorporatedCS(UNH) | 63,029 | 52,666 | -10,363 | $31.18M | $26.82M | 0.33% | -$4.36M |
| PIMCO Dynamic Income Strategy FundETF(PDX) | 1,225,191 | 1,152,991 | -72,200 | $25.99M | $25.69M | 0.32% | -$297.7K |
| Lowe's Companies, Inc.CS(LOW) | 114,800 | 114,904 | +104 | $29.24M | $25.33M | 0.31% | -$3.91M |
| MSCI Inc.CS(MSCI) | 54,279 | 51,658 | -2,621 | $30.42M | $24.89M | 0.31% | -$5.53M |
| Vanguard Index Fds S&p 500 EtfCS | 51,843 | 49,693 | -2,150 | $24.92M | $24.85M | 0.31% | -$68.0K |
| Fortive CorporationCS(FTV) | 329,188 | 320,114 | -9,074 | $28.32M | $23.72M | 0.29% | -$4.60M |
| Aon plcCS(AON) | 103,706 | 79,809 | -23,897 | $34.61M | $23.43M | 0.29% | -$11.18M |
| The Goldman Sachs Group, Inc.CS(GS) | 8,596 | 51,314 | +42,718 | $3.59M | $23.21M | 0.29% | +$19.62M |
| Crown Castle Inc.CS(CCI) | 252,779 | 229,835 | -22,944 | $26.75M | $22.45M | 0.28% | -$4.30M |
| International Business Machines CorporationCS(IBM) | 181,205 | 126,737 | -54,468 | $34.60M | $21.92M | 0.27% | -$12.68M |
| Vertiv Holdings CoCS(VRT) | 233,299 | 250,820 | +17,521 | $19.05M | $21.71M | 0.27% | +$2.66M |
| Eli Lilly and CompanyCS(LLY) | 22,650 | 23,843 | +1,193 | $17.62M | $21.59M | 0.27% | +$3.97M |
| Microchip Technology IncorporatedCS(MCHP) | 236,353 | 235,683 | -670 | $21.20M | $21.56M | 0.27% | +$361.8K |
| Stryker CorporationCS(SYK) | 63,073 | 62,998 | -75 | $22.57M | $21.44M | 0.27% | -$1.14M |
| WEX Inc.CS(WEX) | 128,428 | 119,723 | -8,705 | $30.51M | $21.21M | 0.26% | -$9.30M |
| Rockwell Automation, Inc.CS(ROK) | 119,675 | 74,730 | -44,945 | $34.86M | $20.57M | 0.26% | -$14.29M |
| Rollins, Inc.CS(ROL) | 462,793 | 415,079 | -47,714 | $21.41M | $20.25M | 0.25% | -$1.16M |
| Chevron CorporationCS(CVX) | 129,475 | 129,105 | -370 | $20.42M | $20.19M | 0.25% | -$228.8K |
| Martin Marietta Materials, Inc.CS(MLM) | 36,413 | 37,225 | +812 | $22.36M | $20.17M | 0.25% | -$2.19M |
| Archer Daniels Midland CoCS | 319,041 | 317,439 | -1,602 | $20.04M | $19.19M | 0.24% | -$849.8K |
| NIKE, Inc.CS(NKE) | 261,917 | 253,746 | -8,171 | $24.61M | $19.12M | 0.24% | -$5.49M |
| Berkshire Hathaway Inc Del ClCS | 30 | 30 | 0 | $19.03M | $18.37M | 0.23% | -$666.0K |
| Ishares Tr High Yld CorpETF | 224,825 | 229,275 | +4,450 | $17.48M | $17.69M | 0.22% | +$210.6K |
| Emerson Electric Co.CS(EMR) | 132,986 | 157,469 | +24,483 | $15.08M | $17.35M | 0.22% | +$2.26M |
| Carrier Global CorporationCS(CARR) | 33,544 | 269,992 | +236,448 | $1.95M | $17.03M | 0.21% | +$15.08M |
| Illinois Tool Works Inc.CS(ITW) | 67,177 | 66,780 | -397 | $18.03M | $15.82M | 0.20% | -$2.20M |
| Dell Technologies Inc.CS(DELL) | 10,297 | 112,890 | +102,593 | $1.17M | $15.57M | 0.19% | +$14.39M |
| Fortinet, Inc.CS(FTNT) | 298,525 | 252,636 | -45,889 | $20.39M | $15.23M | 0.19% | -$5.17M |
| Merck & Co., Inc.CS(MRK) | 119,324 | 118,737 | -587 | $15.74M | $14.70M | 0.18% | -$1.05M |
| Texas Instruments IncorporatedCS(TXN) | 73,400 | 75,345 | +1,945 | $12.79M | $14.66M | 0.18% | +$1.87M |
| Arch Cap Group Ltd OrdCS ORD | 139,380 | 139,300 | -80 | $12.88M | $14.05M | 0.17% | +$1.17M |
| Honeywell International Inc.CS(HON) | 167,837 | 64,515 | -103,322 | $34.45M | $13.78M | 0.17% | -$20.67M |
| The Walt Disney CompanyCS(DIS) | 125,374 | 137,747 | +12,373 | $15.34M | $13.68M | 0.17% | -$1.66M |
| Energy Transfer LPCS(ET) | 814,273 | 810,202 | -4,071 | $12.81M | $13.14M | 0.16% | +$333.0K |
| Oracle CorporationCS(ORCL) | 92,038 | 91,834 | -204 | $11.56M | $12.97M | 0.16% | +$1.41M |
| Invesco Qqq Trust Series 1CS | 25,773 | 26,494 | +721 | $11.44M | $12.69M | 0.16% | +$1.25M |
| Dover CorporationCS(DOV) | 520,803 | 70,010 | -450,793 | $92.28M | $12.63M | 0.16% | -$79.65M |
| W.W. Grainger, Inc.CS(GWW) | 13,856 | 13,793 | -63 | $14.10M | $12.44M | 0.15% | -$1.65M |
| AbbVie Inc.CS(ABBV) | 71,316 | 71,018 | -298 | $12.99M | $12.18M | 0.15% | -$805.6K |
| American Tower CorporationCS(AMT) | 62,326 | 61,214 | -1,112 | $12.31M | $11.90M | 0.15% | -$416.2K |
| Comcast Holdings ZONESCS(CCZ) | 331,918 | 301,731 | -30,187 | $14.39M | $11.82M | 0.15% | -$2.57M |
| Veeva Systems Inc.CS(VEEV) | 57,532 | 64,325 | +6,793 | $13.33M | $11.77M | 0.15% | -$1.56M |
| Spdr S&p Biotechnology EtfCS ST STR SP BIOT | 125,383 | 126,262 | +879 | $11.90M | $11.71M | 0.15% | -$191.8K |
| Canadian Pacific Kansas City LimitedCS(CP) | 158,171 | 137,538 | -20,633 | $13.95M | $10.83M | 0.13% | -$3.12M |