Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 159,005 | 154,080 | -4,925 | $24.21M | $28.26M | 2.98% | +$4.05M |
| Apple Inc.(AAPL) | 104,140 | 104,169 | +29 | $17.86M | $21.94M | 2.31% | +$4.08M |
| Stryker Corporation(SYK) | 51,741 | 51,313 | -428 | $18.52M | $17.46M | 1.84% | -$1.06M |
| UnitedHealth Group Incorporated(UNH) | 28,715 | 30,614 | +1,899 | $14.21M | $15.59M | 1.64% | +$1.39M |
| Republic Services, Inc.(RSG) | 77,606 | 78,068 | +462 | $14.86M | $15.17M | 1.60% | +$314.8K |
| Visa Inc.CL A(V) | 56,728 | 57,132 | +404 | $15.83M | $15.00M | 1.58% | -$836.2K |
| Intercontinental Exchange, Inc.(ICE) | 107,668 | 107,688 | +20 | $14.80M | $14.74M | 1.55% | -$55.4K |
| Microsoft Corporation(MSFT) | 30,475 | 30,619 | +144 | $12.82M | $13.69M | 1.44% | +$863.9K |
| FactSet Research Systems Inc.(FDS) | 28,047 | 30,542 | +2,495 | $12.74M | $12.47M | 1.31% | -$274.9K |
| Meta Platforms, Inc.CL A(META) | 23,799 | 23,367 | -432 | $11.56M | $11.78M | 1.24% | +$225.8K |
| Moody's Corporation(MCO) | 27,326 | 27,859 | +533 | $10.74M | $11.73M | 1.24% | +$986.7K |
| Dell Technologies Inc.CL C(DELL) | 82,360 | 78,765 | -3,595 | $9.40M | $10.86M | 1.14% | +$1.46M |
| Copart, Inc.(CPRT) | 181,069 | 181,346 | +277 | $10.49M | $9.82M | 1.03% | -$665.8K |
| Medtronic plcSHS(MDT) | 105,309 | 121,824 | +16,515 | $9.18M | $9.59M | 1.01% | +$411.1K |
| MSCI Inc.(MSCI) | 18,658 | 19,745 | +1,087 | $10.46M | $9.51M | 1.00% | -$944.8K |
| Salesforce, Inc.(CRM) | 35,495 | 36,263 | +768 | $10.69M | $9.32M | 0.98% | -$1.37M |
| Fair Isaac Corporation(FICO) | 6,212 | 6,150 | -62 | $7.76M | $9.16M | 0.96% | +$1.39M |
| Honeywell International Inc.(HON) | 39,749 | 42,042 | +2,293 | $8.16M | $8.98M | 0.95% | +$819.2K |
| Brown & Brown, Inc.(BRO) | 108,552 | 99,929 | -8,623 | $9.50M | $8.93M | 0.94% | -$568.0K |
| Amphenol Corp NewCL A | 83,916 | 132,581 | +48,665 | $9.68M | $8.93M | 0.94% | -$747.7K |
| Texas Roadhouse, Inc.(TXRH) | 63,592 | 51,343 | -12,249 | $9.82M | $8.82M | 0.93% | -$1.01M |
| ICON Public Limited CompanySHS(ICLR) | 28,719 | 28,037 | -682 | $9.65M | $8.79M | 0.93% | -$859.4K |
| Boston Scientific Corporation(BSX) | 125,007 | 113,302 | -11,705 | $8.56M | $8.73M | 0.92% | +$163.7K |
| Carlisle Companies Incorporated(CSL) | 24,628 | 21,168 | -3,460 | $9.65M | $8.58M | 0.90% | -$1.07M |
| The TJX Companies, Inc.(TJX) | 81,850 | 77,521 | -4,329 | $8.30M | $8.54M | 0.90% | +$233.8K |
| Ishares TrEAFE GRWTH ETF | 51,166 | 83,245 | +32,079 | $5.31M | $8.52M | 0.90% | +$3.21M |
| CACI International IncCL A(CACI) | 21,964 | 19,797 | -2,167 | $8.32M | $8.52M | 0.90% | +$194.7K |
| W.W. Grainger, Inc.(GWW) | 9,541 | 9,393 | -148 | $9.71M | $8.47M | 0.89% | -$1.23M |
| Primerica, Inc.(PRI) | 35,512 | 35,722 | +210 | $8.98M | $8.45M | 0.89% | -$532.0K |
| Leidos Holdings, Inc.(LDOS) | 62,851 | 57,700 | -5,151 | $8.24M | $8.42M | 0.89% | +$178.1K |
| Eaton Corporation plcSHS(ETN) | 30,576 | 26,844 | -3,732 | $9.56M | $8.42M | 0.89% | -$1.14M |
| EMCOR Group, Inc.(EME) | 36,937 | 23,008 | -13,929 | $12.94M | $8.40M | 0.88% | -$4.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 25,360 | 27,483 | +2,123 | $8.79M | $8.34M | 0.88% | -$451.5K |
| Toro Corp.(TORO) | 67,632 | 89,142 | +21,510 | $6.20M | $8.34M | 0.88% | +$2.14M |
| Arthur J. Gallagher & Co.(AJG) | 32,922 | 32,062 | -860 | $8.23M | $8.31M | 0.88% | +$82.2K |
| Fiserv, Inc.(FISV) | 59,762 | 55,689 | -4,073 | $9.55M | $8.30M | 0.87% | -$1.25M |
| Ingersoll Rand Inc.(IR) | 91,572 | 90,540 | -1,032 | $8.69M | $8.22M | 0.87% | -$470.1K |
| Watsco, Inc.(WSO) | 18,742 | 17,695 | -1,047 | $8.10M | $8.20M | 0.86% | +$101.0K |
| RB Global, Inc.(RBA) | 107,092 | 107,127 | +35 | $8.16M | $8.18M | 0.86% | +$23.0K |
| ITT Inc.(ITT) | 69,258 | 63,177 | -6,081 | $9.42M | $8.16M | 0.86% | -$1.26M |
| Tractor Supply Company(TSCO) | 30,774 | 29,976 | -798 | $8.05M | $8.09M | 0.85% | +$39.3K |
| Air Prods & Chems Inc | 26,757 | 31,228 | +4,471 | $6.48M | $8.06M | 0.85% | +$1.58M |
| Analog Devices, Inc.(ADI) | 38,658 | 35,256 | -3,402 | $7.65M | $8.05M | 0.85% | +$401.4K |
| Parker-Hannifin Corporation(PH) | 17,478 | 15,891 | -1,587 | $9.71M | $8.04M | 0.85% | -$1.68M |
| Deckers Outdoor Corporation(DECK) | 9,947 | 8,297 | -1,650 | $9.36M | $8.03M | 0.85% | -$1.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,500 | 38,017 | -483 | $7.93M | $8.01M | 0.84% | +$80.7K |
| Broadridge Financial Solutions, Inc.(BR) | 41,590 | 40,495 | -1,095 | $8.52M | $7.98M | 0.84% | -$542.6K |
| Ametek Inc | 47,268 | 47,431 | +163 | $8.65M | $7.91M | 0.83% | -$738.1K |
| Jacobs Solutions Inc.(J) | 55,496 | 56,379 | +883 | $8.53M | $7.88M | 0.83% | -$654.7K |
| S&P Global Inc.(SPGI) | 16,908 | 17,438 | +530 | $7.19M | $7.78M | 0.82% | +$583.8K |
| Avery Dennison Corp | 35,894 | 35,530 | -364 | $8.01M | $7.77M | 0.82% | -$244.7K |
| General Dynamics Corporation(GD) | 26,869 | 26,589 | -280 | $7.59M | $7.71M | 0.81% | +$124.3K |
| Darden Restaurants, Inc.(DRI) | 46,836 | 50,285 | +3,449 | $7.83M | $7.61M | 0.80% | -$219.5K |
| Franklin Electric Co., Inc.(FELE) | 74,603 | 77,990 | +3,387 | $7.97M | $7.51M | 0.79% | -$456.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 110,309 | 119,719 | +9,410 | $7.10M | $7.50M | 0.79% | +$402.2K |
| Union Pacific Corporation(UNP) | 29,912 | 32,958 | +3,046 | $7.36M | $7.46M | 0.79% | +$100.8K |
| Automatic Data Processing In | 30,594 | 31,162 | +568 | $7.64M | $7.44M | 0.78% | -$202.5K |
| STERIS plcSHS USD(STE) | 32,528 | 33,510 | +982 | $7.31M | $7.36M | 0.77% | +$43.8K |
| Becton, Dickinson and Company(BDX) | 26,849 | 31,445 | +4,596 | $6.64M | $7.35M | 0.77% | +$705.2K |
| Graco Inc.(GGG) | 86,788 | 92,434 | +5,646 | $8.11M | $7.33M | 0.77% | -$783.0K |
| Amdocs LimitedSHS(DOX) | 75,630 | 92,582 | +16,952 | $6.83M | $7.31M | 0.77% | +$471.9K |
| Morningstar, Inc.(MORN) | 24,349 | 24,667 | +318 | $7.51M | $7.30M | 0.77% | -$210.8K |
| IQVIA Holdings Inc.(IQV) | 30,903 | 33,924 | +3,021 | $7.82M | $7.17M | 0.76% | -$642.2K |
| Teledyne Technologies Incorporated(TDY) | 16,161 | 18,445 | +2,284 | $6.94M | $7.16M | 0.75% | +$218.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 36,183 | 44,604 | +8,421 | $7.21M | $7.14M | 0.75% | -$72.8K |
| Ulta Beauty, Inc.(ULTA) | 14,778 | 18,257 | +3,479 | $7.73M | $7.04M | 0.74% | -$682.3K |
| Genpact LimitedSHS SHS | 160,431 | 215,535 | +55,104 | $5.29M | $6.94M | 0.73% | +$1.65M |
| Aon plcCL A(AON) | 22,601 | 23,536 | +935 | $7.54M | $6.91M | 0.73% | -$632.7K |
| Centene Corporation(CNC) | 84,249 | 103,375 | +19,126 | $6.61M | $6.85M | 0.72% | +$241.9K |
| Amazon.com, Inc.(AMZN) | 34,749 | 35,250 | +501 | $6.27M | $6.81M | 0.72% | +$544.0K |
| Expeditors International of Washington, Inc.(EXPD) | 50,351 | 52,113 | +1,762 | $6.12M | $6.50M | 0.68% | +$382.0K |
| Canadian Pacific Kansas City Limited(CP) | 78,620 | 82,314 | +3,694 | $6.93M | $6.48M | 0.68% | -$451.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 161,260 | 165,259 | +3,999 | $6.78M | $6.29M | 0.66% | -$488.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,265 | 9,572 | +307 | $5.38M | $5.29M | 0.56% | -$91.6K |
| Intuitive Surgical, Inc.(ISRG) | 11,179 | 11,338 | +159 | $4.46M | $5.04M | 0.53% | +$582.3K |
| Ishares TrGLOBAL TECH ETF | 54,787 | 56,627 | +1,840 | $4.10M | $4.69M | 0.49% | +$591.2K |
| IDEXX Laboratories, Inc.(IDXX) | 9,249 | 9,539 | +290 | $4.99M | $4.65M | 0.49% | -$346.4K |
| Cintas Corporation(CTAS) | 6,414 | 6,511 | +97 | $4.41M | $4.56M | 0.48% | +$152.8K |
| Verisk Analytics, Inc.(VRSK) | 15,487 | 15,815 | +328 | $3.65M | $4.26M | 0.45% | +$612.2K |
| JPMorgan Chase & Co.(JPM) | 21,583 | 20,838 | -745 | $4.32M | $4.21M | 0.44% | -$108.4K |
| Berkshire Hathaway Inc DelCL B | 8,860 | 10,353 | +1,493 | $3.73M | $4.21M | 0.44% | +$485.8K |
| Donaldson Company, Inc.(DCI) | 58,792 | 58,792 | 0 | $4.39M | $4.21M | 0.44% | -$183.4K |
| NVR, Inc.(NVR) | 535 | 535 | 0 | $4.33M | $4.06M | 0.43% | -$273.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,399 | 66,483 | +1,084 | $3.37M | $3.56M | 0.37% | +$184.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 30,724 | 60,079 | +29,355 | $1.77M | $3.56M | 0.37% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,404 | 6,514 | +110 | $3.35M | $3.55M | 0.37% | +$195.3K |
| Jack Henry & Associates, Inc.(JKHY) | 20,400 | 21,178 | +778 | $3.54M | $3.52M | 0.37% | -$28.1K |
| AstraZeneca PLCADR(AZN) | 42,444 | 44,358 | +1,914 | $2.88M | $3.46M | 0.36% | +$583.9K |
| Exxon Mobil Corp | 29,643 | 29,807 | +164 | $3.45M | $3.43M | 0.36% | -$14.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,075 | 54,206 | +53,131 | $3.12M | $3.40M | 0.36% | +$271.2K |
| Ishares TrEAFE VALUE ETF | 159,843 | 61,969 | -97,874 | $8.70M | $3.29M | 0.35% | -$5.41M |
| Roper Technologies, Inc.(ROP) | 5,425 | 5,522 | +97 | $3.04M | $3.11M | 0.33% | +$70.0K |
| Fastenal Company(FAST) | 48,467 | 47,935 | -532 | $3.74M | $3.01M | 0.32% | -$726.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 192,193 | 195,846 | +3,653 | $2.75M | $2.92M | 0.31% | +$167.9K |
| Cavco Industries, Inc.(CVCO) | 7,916 | 8,031 | +115 | $3.16M | $2.78M | 0.29% | -$378.9K |
| Novo Nordisk A/SADR(NVO) | 19,899 | 18,891 | -1,008 | $2.56M | $2.70M | 0.28% | +$141.5K |
| NVIDIA Corporation(NVDA) | 2,148 | 21,292 | +19,144 | $1.94M | $2.63M | 0.28% | +$689.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 134,062 | 113,785 | -20,277 | $2.95M | $2.62M | 0.28% | -$330.4K |
| SAP SEADR(SAP) | 13,516 | 12,660 | -856 | $2.64M | $2.55M | 0.27% | -$82.4K |
| Target Corporation(TGT) | 17,423 | 17,173 | -250 | $3.09M | $2.54M | 0.27% | -$545.3K |