Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 766,027 | 786,667 | +20,640 | 241,873 | 295,818 | 4.14% | +53,945 |
| APPLE INC COM(AAPL) | 2,200,313 | 2,181,440 | -18,873 | 376,716 | 419,993 | 5.88% | +43,277 |
| COSTCO WHSL CORP NEW COM(COST) | 484,132 | 479,136 | -4,996 | 273,515 | 316,268 | 4.43% | +42,753 |
| INTUIT COM(INTU) | 295,381 | 303,296 | +7,915 | 150,922 | 189,569 | 2.65% | +38,647 |
| IDEXX LABS INC COM(IDXX) | 364,469 | 356,684 | -7,785 | 159,371 | 197,977 | 2.77% | +38,606 |
| VISA INC COM CL A(V) | 1,141,417 | 1,148,335 | +6,918 | 262,537 | 298,969 | 4.19% | +36,432 |
| EATON CORP PLC SHS(ETN) | 252,664 | 362,525 | +109,861 | 53,888 | 87,303 | 1.22% | +33,415 |
| AMAZON COM INC COM(AMZN) | 970,749 | 1,025,931 | +55,182 | 123,402 | 155,880 | 2.18% | +32,478 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 8,058 | 40,062 | +32,004 | 7,324 | 38,062 | 0.53% | +30,739 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 649,293 | 649,598 | +305 | 199,404 | 227,950 | 3.19% | +28,546 |
| SHERWIN-WILLIAMS CO(SHW) | 243,321 | 279,926 | +36,605 | 62,059 | 87,309 | 1.22% | +25,250 |
| ZOETIS INC CL A(ZTS) | 981,656 | 983,091 | +1,435 | 170,789 | 194,033 | 2.72% | +23,244 |
| ECOLAB INC COM(ECL) | 742,347 | 735,512 | -6,835 | 125,754 | 145,889 | 2.04% | +20,135 |
| AMPHENOL CORP NEW CL A | 208,983 | 379,234 | +170,251 | 17,552 | 37,593 | 0.53% | +20,041 |
| INTUITIVE SURGICAL INC COM NEW | 5,803 | 60,612 | +54,809 | 1,696 | 20,448 | 0.29% | +18,752 |
| ROPER TECHNOLOGIES INC COM(ROP) | 228,255 | 233,097 | +4,842 | 110,539 | 127,078 | 1.78% | +16,538 |
| NVIDIA CORP COM(NVDA) | 196,295 | 205,721 | +9,426 | 85,386 | 101,877 | 1.43% | +16,491 |
| HOME DEPOT INC COM(HD) | 330,276 | 328,177 | -2,099 | 99,796 | 113,730 | 1.59% | +13,933 |
| BLACKSTONE GROUP INC(BX) | 569,496 | 564,280 | -5,216 | 61,016 | 73,876 | 1.03% | +12,860 |
| CINTAS CORP COM(CTAS) | 95,419 | 96,347 | +928 | 45,897 | 58,064 | 0.81% | +12,167 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 116,768 | 116,303 | -465 | 129,387 | 141,071 | 1.98% | +11,684 |
| BROADCOM INC(AVGO) | 21,095 | 25,993 | +4,898 | 17,521 | 29,015 | 0.41% | +11,494 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,442,154 | 1,431,789 | -10,365 | 188,720 | 200,007 | 2.80% | +11,286 |
| JPMORGAN CHASE & CO COM(JPM) | 618,062 | 585,096 | -32,966 | 89,631 | 99,525 | 1.39% | +9,893 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 517,001 | 583,487 | +66,486 | 46,406 | 54,375 | 0.76% | +7,969 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 49,261 | 89,918 | +40,657 | 6,911 | 14,706 | 0.21% | +7,795 |
| ABBOTT LABS COM | 250,042 | 290,021 | +39,979 | 24,217 | 31,923 | 0.45% | +7,706 |
| ADOBE SYS INC COM(ADBE) | 26,291 | 33,521 | +7,230 | 13,406 | 19,999 | 0.28% | +6,593 |
| TJX COS INC NEW COM(TJX) | 1,266,699 | 1,269,797 | +3,098 | 112,584 | 119,120 | 1.67% | +6,535 |
| ROCKWELL AUTOMATION INC(ROK) | 84,962 | 98,426 | +13,464 | 24,288 | 30,559 | 0.43% | +6,271 |
| BERKSHIRE HATHAWAY INC DEL CL | 262,339 | 274,623 | +12,284 | 91,897 | 97,947 | 1.37% | +6,050 |
| AMERICAN EXPRESS CO COM(AXP) | 154,049 | 153,071 | -978 | 22,983 | 28,676 | 0.40% | +5,694 |
| ISHARES SHORT-TERM CORP B | 1,142,166 | 1,220,166 | +78,000 | 56,914 | 62,564 | 0.88% | +5,650 |
| DOVER CORPORATION (Special)(DOV) | 534,603 | 520,803 | -13,800 | 74,582 | 80,105 | 1.12% | +5,522 |
| ONEX CORP SUB VTG | 523,070 | 519,210 | -3,860 | 30,760 | 36,261 | 0.51% | +5,501 |
| CROWN CASTLE INTL CORP(CCI) | 262,756 | 255,415 | -7,341 | 24,181 | 29,421 | 0.41% | +5,240 |
| MARTIN MARIETTA MATERIALS(MLM) | 24,763 | 30,765 | +6,002 | 10,165 | 15,349 | 0.21% | +5,184 |
| QUANTA SVCS INC COM | 114,352 | 123,025 | +8,673 | 21,392 | 26,549 | 0.37% | +5,157 |
| STERIS PLC SHS USD(STE) | 580,843 | 601,991 | +21,148 | 127,449 | 132,348 | 1.85% | +4,899 |
| LAM RESEARCH CORP COM(LRCX) | 29,575 | 29,629 | +54 | 18,537 | 23,207 | 0.32% | +4,670 |
| JACOBS SOLUTIONS INC(J) | 227,580 | 272,167 | +44,587 | 31,065 | 35,327 | 0.49% | +4,263 |
| VANGUARD INDEX FDS S&P 500 ETF | 48,442 | 53,223 | +4,781 | 19,023 | 23,248 | 0.33% | +4,225 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 227,956 | 239,803 | +11,847 | 17,792 | 21,625 | 0.30% | +3,833 |
| ALPHABET INC CAP STK CL C(GOOG) | 583,302 | 572,246 | -11,056 | 76,908 | 80,647 | 1.13% | +3,738 |
| PROGRESSIVE CORP OHIO COM(PGR) | 190,600 | 189,676 | -924 | 26,551 | 30,212 | 0.42% | +3,661 |
| VERALTO CORP COM SHS(VLTO) | 0 | 41,084 | +41,084 | 0 | 3,380 | 0.05% | +3,380 |
| CHENIERE ENERGY INC COM NEW(LNG) | 44,488 | 62,637 | +18,149 | 7,383 | 10,693 | 0.15% | +3,310 |
| AMERICAN TOWER CORP NEW COM(AMT) | 64,397 | 64,297 | -100 | 10,590 | 13,880 | 0.19% | +3,290 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 222,690 | 218,324 | -4,366 | 112,719 | 115,884 | 1.62% | +3,165 |
| AMPLIFY CYBERSECURITY ETF | 0 | 42,535 | +42,535 | 0 | 2,570 | 0.04% | +2,570 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 63,701 | 62,606 | -1,095 | 27,231 | 29,757 | 0.42% | +2,526 |
| ISHARES TR HIGH YLD CORP | 211,575 | 232,075 | +20,500 | 15,597 | 17,960 | 0.25% | +2,363 |
| MSCI INC COM(MSCI) | 55,170 | 54,191 | -979 | 28,307 | 30,653 | 0.43% | +2,347 |
| ILLINOIS TOOL WKS INC COM(ITW) | 74,734 | 73,802 | -932 | 17,212 | 19,332 | 0.27% | +2,120 |
| T-MOBILE US INC COM(TMUS) | 75,819 | 79,036 | +3,217 | 10,618 | 12,672 | 0.18% | +2,053 |
| NIKE INC CL B(NKE) | 297,445 | 280,403 | -17,042 | 28,442 | 30,443 | 0.43% | +2,002 |
| APPLIED MATLS INC COM | 10,489 | 21,121 | +10,632 | 1,452 | 3,423 | 0.05% | +1,971 |
| UNITEDHEALTH GROUP INC COM(UNH) | 68,026 | 68,765 | +739 | 34,298 | 36,203 | 0.51% | +1,905 |
| GRAINGER W W INC COM(GWW) | 13,858 | 13,853 | -5 | 9,588 | 11,480 | 0.16% | +1,892 |
| INVESCO QQQ TRUST SERIES 1 | 23,714 | 25,240 | +1,526 | 8,496 | 10,336 | 0.14% | +1,840 |
| STRYKER CORP COM(SYK) | 63,072 | 63,072 | 0 | 17,236 | 18,888 | 0.26% | +1,652 |
| VICTREX PLC | 728,000 | 728,000 | 0 | 12,482 | 14,123 | 0.20% | +1,641 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 6,477 | 8,931 | +2,454 | 2,687 | 4,323 | 0.06% | +1,635 |
| LOWES COS INC COM(LOW) | 115,206 | 114,716 | -490 | 23,944 | 25,530 | 0.36% | +1,586 |
| ROLLINS INC COM(ROL) | 507,704 | 469,376 | -38,328 | 18,953 | 20,498 | 0.29% | +1,545 |
| PNC FINL SVCS GROUP INC(PNC) | 25,587 | 30,067 | +4,480 | 3,141 | 4,656 | 0.07% | +1,515 |
| LILLY ELI & CO COM(LLY) | 20,976 | 21,791 | +815 | 11,267 | 12,702 | 0.18% | +1,436 |
| PEPSICO INC COM(PEP) | 575,084 | 582,055 | +6,971 | 97,442 | 98,856 | 1.38% | +1,414 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 3,257 | 3,192 | -65 | 5,966 | 7,300 | 0.10% | +1,334 |
| SYSCO CORP COM(SYY) | 616,464 | 574,049 | -42,415 | 40,717 | 41,980 | 0.59% | +1,263 |
| PARKER HANNIFIN CORP(PH) | 20,597 | 20,121 | -476 | 8,023 | 9,270 | 0.13% | +1,247 |
| ALCON AG ORD SHS(ALC) | 1,335,737 | 1,333,487 | -2,250 | 102,932 | 104,172 | 1.46% | +1,240 |
| UNION PAC CORP COM(UNP) | 36,305 | 34,920 | -1,385 | 7,393 | 8,577 | 0.12% | +1,184 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 26,198 | +26,198 | 0 | 1,114 | 0.02% | +1,114 |
| MOODYS CORP(MCO) | 3,845 | 5,876 | +2,031 | 1,216 | 2,295 | 0.03% | +1,079 |
| VANGUARD INDEX FDS TOTAL STK M | 2,506 | 6,767 | +4,261 | 532 | 1,605 | 0.02% | +1,073 |
| DARDEN RESTAURANTS INC COM(DRI) | 45,695 | 45,695 | 0 | 6,544 | 7,508 | 0.11% | +963 |
| PROLOGIS INC COM(PLD) | 142,107 | 126,602 | -15,505 | 15,946 | 16,876 | 0.24% | +930 |
| AMGEN INC COM(AMGN) | 49,994 | 49,861 | -133 | 13,436 | 14,361 | 0.20% | +925 |
| AUTOZONE INC COM(AZO) | 567 | 907 | +340 | 1,440 | 2,345 | 0.03% | +905 |
| CDW CORP COM(CDW) | 6,091 | 9,291 | +3,200 | 1,229 | 2,112 | 0.03% | +883 |
| TEXAS INSTRS INC COM(TXN) | 73,976 | 73,952 | -24 | 11,763 | 12,606 | 0.18% | +843 |
| ISHARES TR CORE S&P500 ETF | 18,987 | 18,726 | -261 | 8,154 | 8,944 | 0.13% | +791 |
| PIMCO DYNM INC STRGY-USD INC(PDX) | 1,237,381 | 1,235,459 | -1,922 | 24,537 | 25,302 | 0.35% | +765 |
| VANGUARD CHARLOTTE FDS INTL BD TOTAL INT BD ETF | 0 | 15,484 | +15,484 | 0 | 764 | 0.01% | +764 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 8,478 | 8,488 | +10 | 1,419 | 2,167 | 0.03% | +748 |
| VERISK ANALYTICS INC CL A(VRSK) | 0 | 3,098 | +3,098 | 0 | 740 | 0.01% | +740 |
| WEX INC COM(WEX) | 129,999 | 129,398 | -601 | 24,452 | 25,174 | 0.35% | +723 |
| META PLATFORMS INC(META) | 4,785 | 6,041 | +1,256 | 1,437 | 2,138 | 0.03% | +702 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 14,137 | 14,567 | +430 | 1,454 | 2,147 | 0.03% | +694 |
| GRAYSCALE BITCOIN TRUST BTC(GBTC) | 42,770 | 42,770 | 0 | 821 | 1,481 | 0.02% | +660 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 41,226 | 43,996 | +2,770 | 2,624 | 3,276 | 0.05% | +652 |
| KLA-TENCOR CORP COM(KLAC) | 5,250 | 5,250 | 0 | 2,408 | 3,052 | 0.04% | +644 |
| DEXCOM INC COM(DXCM) | 21,609 | 21,238 | -371 | 2,016 | 2,635 | 0.04% | +619 |
| AGILENT TECHNOLOGIES INC COM(A) | 21,897 | 21,897 | 0 | 2,449 | 3,044 | 0.04% | +596 |
| CME GROUP INC COM(CME) | 2,991 | 5,666 | +2,675 | 599 | 1,193 | 0.02% | +594 |
| MAGNITE INC(MGNI) | 806,296 | 711,671 | -94,625 | 6,079 | 6,647 | 0.09% | +568 |
| GENERAL ELECTRIC CO COM(GE) | 31,986 | 32,086 | +100 | 3,536 | 4,095 | 0.06% | +559 |
| S&P GLOBAL INC(SPGI) | 7,406 | 7,386 | -20 | 2,706 | 3,254 | 0.05% | +547 |
| BOEING CO COM(BA) | 7,751 | 7,734 | -17 | 1,486 | 2,016 | 0.03% | +530 |