Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 162,384 | 160,867 | -1,517 | $27.15M | $30.64M | 3.02% | +$3.49M |
| Apple Inc.(AAPL) | 103,325 | 102,512 | -813 | $24.07M | $25.67M | 2.53% | +$1.60M |
| Stryker Corporation(SYK) | 52,936 | 52,705 | -231 | $19.12M | $18.98M | 1.87% | -$147.2K |
| Visa Inc.CL A(V) | 59,027 | 58,499 | -528 | $16.23M | $18.49M | 1.82% | +$2.26M |
| Republic Services, Inc.(RSG) | 79,314 | 78,614 | -700 | $15.93M | $15.82M | 1.56% | -$113.9K |
| UnitedHealth Group Incorporated(UNH) | 30,506 | 31,226 | +720 | $17.84M | $15.80M | 1.56% | -$2.04M |
| Intercontinental Exchange, Inc.(ICE) | 104,901 | 104,295 | -606 | $16.85M | $15.54M | 1.53% | -$1.31M |
| FactSet Research Systems Inc.(FDS) | 31,821 | 31,565 | -256 | $14.63M | $15.16M | 1.49% | +$527.2K |
| Microsoft Corporation(MSFT) | 31,381 | 32,059 | +678 | $13.50M | $13.51M | 1.33% | +$9.7K |
| Meta Platforms, Inc.CL A(META) | 23,125 | 22,841 | -284 | $13.24M | $13.37M | 1.32% | +$136.0K |
| Moody's Corporation(MCO) | 27,530 | 27,906 | +376 | $13.07M | $13.21M | 1.30% | +$144.4K |
| MSCI Inc.(MSCI) | 20,965 | 21,563 | +598 | $12.22M | $12.94M | 1.27% | +$716.9K |
| Salesforce, Inc.(CRM) | 38,100 | 38,200 | +100 | $10.43M | $12.77M | 1.26% | +$2.34M |
| Deckers Outdoor Corporation(DECK) | 57,958 | 54,492 | -3,466 | $9.24M | $11.07M | 1.09% | +$1.83M |
| Copart, Inc.(CPRT) | 187,494 | 189,703 | +2,209 | $9.82M | $10.89M | 1.07% | +$1.06M |
| Roper Technologies, Inc.(ROP) | 20,908 | 20,531 | -377 | $11.63M | $10.67M | 1.05% | -$961.0K |
| Fiserv, Inc.(FISV) | 53,588 | 50,281 | -3,307 | $9.63M | $10.33M | 1.02% | +$701.6K |
| EMCOR Group, Inc.(EME) | 23,612 | 22,108 | -1,504 | $10.17M | $10.03M | 0.99% | -$130.9K |
| Fair Isaac Corporation(FICO) | 5,092 | 4,943 | -149 | $9.90M | $9.84M | 0.97% | -$55.2K |
| Honeywell International Inc.(HON) | 44,210 | 43,421 | -789 | $9.14M | $9.81M | 0.97% | +$669.7K |
| Boston Scientific Corporation(BSX) | 113,917 | 109,241 | -4,676 | $9.55M | $9.76M | 0.96% | +$211.2K |
| Curtiss-Wright Corporation(CW) | 28,339 | 26,954 | -1,385 | $9.31M | $9.57M | 0.94% | +$250.4K |
| Parker-Hannifin Corporation(PH) | 15,788 | 14,972 | -816 | $9.98M | $9.52M | 0.94% | -$452.5K |
| Amazon.com, Inc.(AMZN) | 43,167 | 43,378 | +211 | $8.04M | $9.52M | 0.94% | +$1.47M |
| Darden Restaurants, Inc.(DRI) | 51,851 | 50,419 | -1,432 | $8.51M | $9.41M | 0.93% | +$902.4K |
| Eaton Corporation plcSHS(ETN) | 29,914 | 28,313 | -1,601 | $9.91M | $9.40M | 0.93% | -$518.5K |
| W.W. Grainger, Inc.(GWW) | 9,303 | 8,885 | -418 | $9.66M | $9.37M | 0.92% | -$298.7K |
| Brown & Brown, Inc.(BRO) | 95,392 | 91,502 | -3,890 | $9.88M | $9.34M | 0.92% | -$547.6K |
| Texas Roadhouse, Inc.(TXRH) | 54,397 | 51,703 | -2,694 | $9.61M | $9.33M | 0.92% | -$277.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 171,680 | 170,771 | -909 | $8.12M | $9.25M | 0.91% | +$1.14M |
| Primerica, Inc.(PRI) | 35,016 | 33,360 | -1,656 | $9.28M | $9.05M | 0.89% | -$229.9K |
| The TJX Companies, Inc.(TJX) | 77,213 | 74,682 | -2,531 | $9.08M | $9.02M | 0.89% | -$53.3K |
| RB Global, Inc.(RBA) | 103,614 | 99,664 | -3,950 | $8.34M | $8.99M | 0.89% | +$650.8K |
| Broadridge Financial Solutions, Inc.(BR) | 41,112 | 39,663 | -1,449 | $8.84M | $8.97M | 0.88% | +$127.1K |
| S&P Global Inc.(SPGI) | 17,639 | 17,997 | +358 | $9.11M | $8.96M | 0.88% | -$149.6K |
| Aon plcCL A(AON) | 24,528 | 24,847 | +319 | $8.49M | $8.92M | 0.88% | +$437.6K |
| Air Prods & Chems Inc | 31,996 | 30,766 | -1,230 | $9.53M | $8.92M | 0.88% | -$603.1K |
| Automatic Data Processing In | 31,425 | 30,193 | -1,232 | $8.70M | $8.84M | 0.87% | +$142.2K |
| ITT Inc.(ITT) | 64,094 | 61,416 | -2,678 | $9.58M | $8.78M | 0.86% | -$807.6K |
| Saia, Inc.(SAIA) | 20,313 | 19,217 | -1,096 | $8.88M | $8.76M | 0.86% | -$124.3K |
| nVent Electric plcSHS(NVT) | 134,824 | 127,776 | -7,048 | $9.47M | $8.71M | 0.86% | -$763.5K |
| Ametek Inc | 49,500 | 47,665 | -1,835 | $8.50M | $8.59M | 0.85% | +$92.5K |
| Arthur J. Gallagher & Co.(AJG) | 30,546 | 30,074 | -472 | $8.59M | $8.54M | 0.84% | -$58.2K |
| Morningstar, Inc.(MORN) | 25,090 | 25,261 | +171 | $8.01M | $8.51M | 0.84% | +$500.2K |
| Ishares TrEAFE VALUE ETF | 154,893 | 160,627 | +5,734 | $8.91M | $8.43M | 0.83% | -$482.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 114,464 | 110,837 | -3,627 | $8.49M | $8.40M | 0.83% | -$95.1K |
| Teledyne Technologies Incorporated(TDY) | 18,826 | 18,085 | -741 | $8.24M | $8.39M | 0.83% | +$154.4K |
| Watsco, Inc.(WSO) | 18,168 | 17,527 | -641 | $8.94M | $8.31M | 0.82% | -$630.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,368 | 23,526 | -2,842 | $9.32M | $8.28M | 0.82% | -$1.04M |
| Becton, Dickinson and Company(BDX) | 32,606 | 36,306 | +3,700 | $7.86M | $8.24M | 0.81% | +$375.5K |
| Jacobs Solutions Inc.(J) | 64,074 | 61,373 | -2,701 | $8.39M | $8.20M | 0.81% | -$186.6K |
| Ingersoll Rand Inc.(IR) | 92,798 | 89,068 | -3,730 | $9.11M | $8.06M | 0.79% | -$1.05M |
| Leidos Holdings, Inc.(LDOS) | 58,115 | 55,806 | -2,309 | $9.47M | $8.04M | 0.79% | -$1.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,153 | 37,127 | -1,026 | $8.51M | $7.89M | 0.78% | -$625.4K |
| Tractor Supply Company(TSCO) | 30,656 | 148,558 | +117,902 | $8.92M | $7.88M | 0.78% | -$1.04M |
| Graco Inc.(GGG) | 95,556 | 92,807 | -2,749 | $8.36M | $7.82M | 0.77% | -$539.4K |
| Carlisle Companies Incorporated(CSL) | 21,617 | 20,974 | -643 | $9.72M | $7.74M | 0.76% | -$1.99M |
| Amdocs LimitedSHS(DOX) | 94,201 | 90,832 | -3,369 | $8.24M | $7.73M | 0.76% | -$507.3K |
| Franklin Electric Co., Inc.(FELE) | 81,497 | 78,929 | -2,568 | $8.54M | $7.69M | 0.76% | -$850.9K |
| CACI International IncCL A(CACI) | 19,567 | 18,870 | -697 | $9.87M | $7.62M | 0.75% | -$2.25M |
| Union Pacific Corporation(UNP) | 33,538 | 32,747 | -791 | $8.27M | $7.47M | 0.74% | -$798.8K |
| Ishares TrEAFE GRWTH ETF | 73,603 | 76,310 | +2,707 | $7.92M | $7.39M | 0.73% | -$534.3K |
| Paycom Software, Inc.(PAYC) | 35,124 | 35,156 | +32 | $5.85M | $7.21M | 0.71% | +$1.36M |
| Toro Corp.(TORO) | 91,567 | 89,598 | -1,969 | $7.94M | $7.18M | 0.71% | -$764.8K |
| Alcon Inc.(ALC) | 96,238 | 83,476 | -12,762 | $9.63M | $7.09M | 0.70% | -$2.54M |
| General Dynamics Corporation(GD) | 27,274 | 26,784 | -490 | $8.24M | $7.06M | 0.70% | -$1.18M |
| STERIS plcSHS USD(STE) | 34,039 | 33,710 | -329 | $8.26M | $6.93M | 0.68% | -$1.33M |
| Avery Dennison Corp | 37,061 | 36,645 | -416 | $8.18M | $6.86M | 0.68% | -$1.32M |
| IQVIA Holdings Inc.(IQV) | 34,602 | 34,466 | -136 | $8.20M | $6.77M | 0.67% | -$1.43M |
| ICON Public Limited CompanySHS(ICLR) | 31,579 | 32,127 | +548 | $9.07M | $6.74M | 0.66% | -$2.34M |
| Canadian Pacific Kansas City Limited(CP) | 86,427 | 92,693 | +6,266 | $7.39M | $6.71M | 0.66% | -$684.8K |
| FTI Consulting, Inc.(FCN) | 38,124 | 34,127 | -3,997 | $8.68M | $6.52M | 0.64% | -$2.15M |
| Chipotle Mexican Grill, Inc.(CMG) | 103,143 | 105,086 | +1,943 | $5.94M | $6.34M | 0.62% | +$393.6K |
| The Cigna Group(CI) | 24,013 | 22,023 | -1,990 | $8.32M | $6.08M | 0.60% | -$2.24M |
| Casey's General Stores, Inc.(CASY) | 14,611 | 14,966 | +355 | $5.49M | $5.93M | 0.58% | +$440.5K |
| Intuitive Surgical, Inc.(ISRG) | 11,191 | 11,109 | -82 | $5.50M | $5.80M | 0.57% | +$300.7K |
| Cintas Corporation(CTAS) | 27,084 | 27,465 | +381 | $5.58M | $5.02M | 0.49% | -$558.2K |
| Cavco Industries, Inc.(CVCO) | 11,137 | 11,226 | +89 | $4.77M | $5.01M | 0.49% | +$240.1K |
| JPMorgan Chase & Co.(JPM) | 20,624 | 20,329 | -295 | $4.35M | $4.87M | 0.48% | +$524.3K |
| Berkshire Hathaway Inc DelCL B | 10,632 | 10,726 | +94 | $4.89M | $4.86M | 0.48% | -$31.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,820 | 9,091 | +271 | $5.46M | $4.73M | 0.47% | -$726.4K |
| NVR, Inc.(NVR) | 557 | 567 | +10 | $5.47M | $4.64M | 0.46% | -$827.7K |
| IDEXX Laboratories, Inc.(IDXX) | 10,140 | 11,009 | +869 | $5.12M | $4.55M | 0.45% | -$571.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 77,817 | 80,613 | +2,796 | $4.76M | $4.47M | 0.44% | -$285.4K |
| Expeditors International of Washington, Inc.(EXPD) | 37,596 | 38,612 | +1,016 | $4.94M | $4.28M | 0.42% | -$663.1K |
| Monster Beverage Corporation(MNST) | 77,073 | 78,040 | +967 | $4.02M | $4.10M | 0.40% | +$80.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,513 | 6,977 | +464 | $3.74M | $4.09M | 0.40% | +$352.2K |
| Ishares TrGLOBAL TECH ETF | 45,740 | 47,164 | +1,424 | $3.77M | $4.00M | 0.39% | +$222.2K |
| Donaldson Company, Inc.(DCI) | 58,792 | 58,792 | 0 | $4.33M | $3.96M | 0.39% | -$373.3K |
| Dell Technologies Inc.CL C(DELL) | 30,937 | 30,651 | -286 | $3.67M | $3.53M | 0.35% | -$135.1K |
| Fastenal Company(FAST) | 47,700 | 46,072 | -1,628 | $3.41M | $3.31M | 0.33% | -$93.7K |
| TransDigm Group Incorporated(TDG) | 2,450 | 2,606 | +156 | $3.50M | $3.30M | 0.33% | -$193.9K |
| Exxon Mobil Corp | 29,776 | 29,702 | -74 | $3.49M | $3.20M | 0.31% | -$295.3K |
| Verisk Analytics, Inc.(VRSK) | 11,422 | 11,573 | +151 | $3.06M | $3.19M | 0.31% | +$126.9K |
| Autodesk Inc | 10,643 | 10,669 | +26 | $2.93M | $3.15M | 0.31% | +$221.5K |
| Gartner, Inc.(IT) | 6,321 | 6,486 | +165 | $3.20M | $3.14M | 0.31% | -$61.0K |
| NVIDIA Corporation(NVDA) | 23,309 | 23,320 | +11 | $2.83M | $3.13M | 0.31% | +$301.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 196,262 | 196,262 | 0 | $3.09M | $2.99M | 0.29% | -$98.1K |
| AstraZeneca PLCADR(AZN) | 43,672 | 44,952 | +1,280 | $3.40M | $2.95M | 0.29% | -$457.2K |
| Medtronic plcSHS(MDT) | 34,263 | 34,612 | +349 | $3.08M | $2.76M | 0.27% | -$319.9K |