Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 157,238 | 159,005 | +1,767 | $22.16M | $24.21M | 2.53% | +$2.05M |
| Stryker Corporation(SYK) | 51,288 | 51,741 | +453 | $15.36M | $18.52M | 1.94% | +$3.16M |
| Apple Inc.(AAPL) | 102,457 | 104,140 | +1,683 | $19.73M | $17.86M | 1.87% | -$1.87M |
| Visa Inc.CL A(V) | 56,334 | 56,728 | +394 | $14.67M | $15.83M | 1.65% | +$1.17M |
| Republic Services, Inc.(RSG) | 76,395 | 77,606 | +1,211 | $12.60M | $14.86M | 1.55% | +$2.26M |
| Intercontinental Exchange, Inc.(ICE) | 107,036 | 107,668 | +632 | $13.75M | $14.80M | 1.55% | +$1.05M |
| UnitedHealth Group Incorporated(UNH) | 27,403 | 28,715 | +1,312 | $14.43M | $14.21M | 1.48% | -$221.6K |
| EMCOR Group, Inc.(EME) | 39,396 | 36,937 | -2,459 | $8.49M | $12.94M | 1.35% | +$4.45M |
| Microsoft Corporation(MSFT) | 30,105 | 30,475 | +370 | $11.32M | $12.82M | 1.34% | +$1.50M |
| FactSet Research Systems Inc.(FDS) | 27,490 | 28,047 | +557 | $13.11M | $12.74M | 1.33% | -$369.8K |
| Meta Platforms, Inc.CL A(META) | 18,196 | 23,799 | +5,603 | $6.44M | $11.56M | 1.21% | +$5.12M |
| Moody's Corporation(MCO) | 26,581 | 27,326 | +745 | $10.38M | $10.74M | 1.12% | +$358.5K |
| Salesforce, Inc.(CRM) | 35,220 | 35,495 | +275 | $9.27M | $10.69M | 1.12% | +$1.42M |
| Copart, Inc.(CPRT) | 177,972 | 181,069 | +3,097 | $8.72M | $10.49M | 1.10% | +$1.77M |
| MSCI Inc.(MSCI) | 17,792 | 18,658 | +866 | $10.06M | $10.46M | 1.09% | +$392.9K |
| Texas Roadhouse, Inc.(TXRH) | 65,346 | 63,592 | -1,754 | $7.99M | $9.82M | 1.03% | +$1.84M |
| Parker-Hannifin Corporation(PH) | 18,262 | 17,478 | -784 | $8.41M | $9.71M | 1.02% | +$1.30M |
| W.W. Grainger, Inc.(GWW) | 9,815 | 9,541 | -274 | $8.13M | $9.71M | 1.01% | +$1.57M |
| Amphenol Corp NewCL A | 86,328 | 83,916 | -2,412 | $8.56M | $9.68M | 1.01% | +$1.12M |
| Carlisle Companies Incorporated(CSL) | 25,211 | 24,628 | -583 | $7.88M | $9.65M | 1.01% | +$1.77M |
| ICON Public Limited CompanySHS(ICLR) | 29,252 | 28,719 | -533 | $8.28M | $9.65M | 1.01% | +$1.37M |
| Eaton Corporation plcSHS(ETN) | 30,907 | 30,576 | -331 | $7.44M | $9.56M | 1.00% | +$2.12M |
| Fiserv, Inc.(FISV) | 61,176 | 59,762 | -1,414 | $8.13M | $9.55M | 1.00% | +$1.42M |
| Brown & Brown, Inc.(BRO) | 109,957 | 108,552 | -1,405 | $7.82M | $9.50M | 0.99% | +$1.68M |
| ITT Inc.(ITT) | 71,943 | 69,258 | -2,685 | $8.58M | $9.42M | 0.98% | +$836.9K |
| Dell Technologies Inc.CL C(DELL) | 85,001 | 82,360 | -2,641 | $6.50M | $9.40M | 0.98% | +$2.90M |
| Deckers Outdoor Corporation(DECK) | 9,253 | 9,947 | +694 | $6.18M | $9.36M | 0.98% | +$3.18M |
| Medtronic plcSHS(MDT) | 100,899 | 105,309 | +4,410 | $8.31M | $9.18M | 0.96% | +$865.6K |
| Primerica, Inc.(PRI) | 36,219 | 35,512 | -707 | $7.45M | $8.98M | 0.94% | +$1.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 25,450 | 25,360 | -90 | $8.93M | $8.79M | 0.92% | -$140.5K |
| Ishares TrEAFE VALUE ETF | 153,014 | 159,843 | +6,829 | $7.97M | $8.70M | 0.91% | +$723.4K |
| Ingersoll Rand Inc.(IR) | 0 | 91,572 | +91,572 | $0 | $8.69M | 0.91% | +$8.69M |
| Ametek Inc | 47,730 | 47,268 | -462 | $7.87M | $8.65M | 0.90% | +$775.1K |
| Boston Scientific Corporation(BSX) | 126,423 | 125,007 | -1,416 | $7.31M | $8.56M | 0.89% | +$1.25M |
| Jacobs Solutions Inc.(J) | 55,887 | 55,496 | -391 | $7.25M | $8.53M | 0.89% | +$1.28M |
| Broadridge Financial Solutions, Inc.(BR) | 42,684 | 41,590 | -1,094 | $8.78M | $8.52M | 0.89% | -$262.1K |
| CACI International IncCL A(CACI) | 22,028 | 21,964 | -64 | $7.13M | $8.32M | 0.87% | +$1.19M |
| The TJX Companies, Inc.(TJX) | 82,491 | 81,850 | -641 | $7.74M | $8.30M | 0.87% | +$562.7K |
| Leidos Holdings, Inc.(LDOS) | 63,532 | 62,851 | -681 | $6.88M | $8.24M | 0.86% | +$1.36M |
| Arthur J. Gallagher & Co.(AJG) | 33,204 | 32,922 | -282 | $7.47M | $8.23M | 0.86% | +$764.9K |
| Honeywell International Inc.(HON) | 39,461 | 39,749 | +288 | $8.28M | $8.16M | 0.85% | -$116.8K |
| RB Global, Inc.(RBA) | 107,715 | 107,092 | -623 | $7.21M | $8.16M | 0.85% | +$952.1K |
| Graco Inc.(GGG) | 87,798 | 86,788 | -1,010 | $7.62M | $8.11M | 0.85% | +$493.9K |
| Watsco, Inc.(WSO) | 18,795 | 18,742 | -53 | $8.05M | $8.10M | 0.85% | +$42.9K |
| Tractor Supply Company(TSCO) | 30,771 | 30,774 | +3 | $6.62M | $8.05M | 0.84% | +$1.44M |
| Avery Dennison Corp | 35,966 | 35,894 | -72 | $7.27M | $8.01M | 0.84% | +$742.5K |
| Franklin Electric Co., Inc.(FELE) | 74,562 | 74,603 | +41 | $7.21M | $7.97M | 0.83% | +$761.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,542 | 38,500 | -42 | $7.30M | $7.93M | 0.83% | +$627.7K |
| Darden Restaurants, Inc.(DRI) | 46,834 | 46,836 | +2 | $7.69M | $7.83M | 0.82% | +$133.8K |
| IQVIA Holdings Inc.(IQV) | 30,807 | 30,903 | +96 | $7.13M | $7.82M | 0.82% | +$686.9K |
| Fair Isaac Corporation(FICO) | 6,118 | 6,212 | +94 | $7.12M | $7.76M | 0.81% | +$641.2K |
| Ulta Beauty, Inc.(ULTA) | 14,832 | 14,778 | -54 | $7.27M | $7.73M | 0.81% | +$459.6K |
| Analog Devices, Inc.(ADI) | 38,762 | 38,658 | -104 | $7.70M | $7.65M | 0.80% | -$50.4K |
| Automatic Data Processing In | 17,232 | 30,594 | +13,362 | $4.01M | $7.64M | 0.80% | +$3.63M |
| General Dynamics Corporation(GD) | 26,942 | 26,869 | -73 | $7.00M | $7.59M | 0.79% | +$594.4K |
| Aon plcCL A(AON) | 21,193 | 22,601 | +1,408 | $6.17M | $7.54M | 0.79% | +$1.37M |
| Morningstar, Inc.(MORN) | 24,024 | 24,349 | +325 | $6.88M | $7.51M | 0.78% | +$631.9K |
| Union Pacific Corporation(UNP) | 29,808 | 29,912 | +104 | $7.32M | $7.36M | 0.77% | +$34.8K |
| STERIS plcSHS USD(STE) | 32,512 | 32,528 | +16 | $7.15M | $7.31M | 0.76% | +$165.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 36,118 | 36,183 | +65 | $7.21M | $7.21M | 0.75% | -$4.7K |
| S&P Global Inc.(SPGI) | 16,231 | 16,908 | +677 | $7.15M | $7.19M | 0.75% | +$43.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 109,382 | 110,309 | +927 | $6.68M | $7.10M | 0.74% | +$416.3K |
| Teledyne Technologies Incorporated(TDY) | 16,098 | 16,161 | +63 | $7.18M | $6.94M | 0.73% | -$246.1K |
| Canadian Pacific Kansas City Limited(CP) | 72,197 | 78,620 | +6,423 | $5.71M | $6.93M | 0.72% | +$1.22M |
| Amdocs LimitedSHS(DOX) | 75,075 | 75,630 | +555 | $6.60M | $6.83M | 0.71% | +$236.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 156,943 | 161,260 | +4,317 | $6.30M | $6.78M | 0.71% | +$471.8K |
| Becton, Dickinson and Company(BDX) | 26,396 | 26,849 | +453 | $6.44M | $6.64M | 0.69% | +$207.7K |
| Centene Corporation(CNC) | 83,192 | 84,249 | +1,057 | $6.17M | $6.61M | 0.69% | +$438.2K |
| Air Prods & Chems Inc | 26,279 | 26,757 | +478 | $7.20M | $6.48M | 0.68% | -$712.8K |
| Amazon.com, Inc.(AMZN) | 33,544 | 34,749 | +1,205 | $5.10M | $6.27M | 0.66% | +$1.17M |
| Toro Corp.(TORO) | 66,697 | 67,632 | +935 | $6.40M | $6.20M | 0.65% | -$205.1K |
| Expeditors International of Washington, Inc.(EXPD) | 48,274 | 50,351 | +2,077 | $6.14M | $6.12M | 0.64% | -$19.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,857 | 9,265 | +408 | $4.70M | $5.38M | 0.56% | +$683.7K |
| Ishares TrEAFE GRWTH ETF | 49,296 | 51,166 | +1,870 | $4.77M | $5.31M | 0.56% | +$536.2K |
| Genpact LimitedSHS SHS | 154,683 | 160,431 | +5,748 | $5.37M | $5.29M | 0.55% | -$82.8K |
| IDEXX Laboratories, Inc.(IDXX) | 8,912 | 9,249 | +337 | $4.95M | $4.99M | 0.52% | +$47.2K |
| Intuitive Surgical, Inc.(ISRG) | 10,963 | 11,179 | +216 | $3.70M | $4.46M | 0.47% | +$762.9K |
| Cintas Corporation(CTAS) | 6,255 | 6,414 | +159 | $3.77M | $4.41M | 0.46% | +$637.0K |
| Donaldson Company, Inc.(DCI) | 58,792 | 58,792 | 0 | $3.84M | $4.39M | 0.46% | +$548.5K |
| NVR, Inc.(NVR) | 527 | 535 | +8 | $3.69M | $4.33M | 0.45% | +$644.2K |
| JPMorgan Chase & Co.(JPM) | 23,417 | 21,583 | -1,834 | $3.98M | $4.32M | 0.45% | +$339.9K |
| Ishares TrGLOBAL TECH ETF | 52,917 | 54,787 | +1,870 | $3.61M | $4.10M | 0.43% | +$490.7K |
| Fastenal Company(FAST) | 53,529 | 48,467 | -5,062 | $3.47M | $3.74M | 0.39% | +$271.7K |
| Berkshire Hathaway Inc DelCL B | 8,701 | 8,860 | +159 | $3.10M | $3.73M | 0.39% | +$622.5K |
| Verisk Analytics, Inc.(VRSK) | 14,942 | 15,487 | +545 | $3.57M | $3.65M | 0.38% | +$81.7K |
| Jack Henry & Associates, Inc.(JKHY) | 19,455 | 20,400 | +945 | $3.18M | $3.54M | 0.37% | +$365.0K |
| Exxon Mobil Corp | 31,242 | 29,643 | -1,599 | $3.12M | $3.45M | 0.36% | +$322.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 62,533 | 65,399 | +2,866 | $3.16M | $3.37M | 0.35% | +$211.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,404 | 6,404 | 0 | $3.04M | $3.35M | 0.35% | +$305.9K |
| Cavco Industries, Inc.(CVCO) | 7,780 | 7,916 | +136 | $2.70M | $3.16M | 0.33% | +$462.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,039 | 1,075 | +36 | $2.38M | $3.12M | 0.33% | +$748.6K |
| Target Corporation(TGT) | 18,789 | 17,423 | -1,366 | $2.68M | $3.09M | 0.32% | +$411.7K |
| Roper Technologies, Inc.(ROP) | 5,264 | 5,425 | +161 | $2.87M | $3.04M | 0.32% | +$172.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 132,656 | 134,062 | +1,406 | $2.71M | $2.95M | 0.31% | +$237.2K |
| AstraZeneca PLCADR(AZN) | 45,281 | 42,444 | -2,837 | $3.05M | $2.88M | 0.30% | -$174.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 192,193 | 192,193 | 0 | $2.46M | $2.75M | 0.29% | +$292.1K |
| SAP SEADR(SAP) | 14,661 | 13,516 | -1,145 | $2.27M | $2.64M | 0.28% | +$369.6K |
| The Gabelli Equity Trust Inc.(GAB) | 464,309 | 464,309 | 0 | $2.36M | $2.56M | 0.27% | +$204.3K |
| Novo Nordisk A/SADR(NVO) | 20,502 | 19,899 | -603 | $2.12M | $2.56M | 0.27% | +$434.1K |
| Monster Beverage Corporation(MNST) | 41,329 | 42,970 | +1,641 | $2.38M | $2.55M | 0.27% | +$166.3K |