Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 262,122 | +262,122 | 0 | 117,199 | 4.23% | +117,199 |
| APPLE INC(AAPL) | 0 | 472,765 | +472,765 | 0 | 99,595 | 3.60% | +99,595 |
| NVIDIA CORP COM(NVDA) | 0 | 803,540 | +803,540 | 0 | 99,294 | 3.59% | +99,294 |
| ALPHABET INC CAP STK(GOOG) | 0 | 527,562 | +527,562 | 0 | 96,122 | 3.47% | +96,122 |
| AMAZON COM INC(AMZN) | 0 | 434,917 | +434,917 | 0 | 84,064 | 3.04% | +84,064 |
| META PLATFORMS INC CL(META) | 0 | 112,703 | +112,703 | 0 | 56,847 | 2.05% | +56,847 |
| MASTERCARD INC CL A(MA) | 0 | 111,000 | +111,000 | 0 | 48,973 | 1.77% | +48,973 |
| ELI LILLY & CO(LLY) | 0 | 47,511 | +47,511 | 0 | 43,020 | 1.55% | +43,020 |
| UNITEDHEALTH GROUP(UNH) | 0 | 77,063 | +77,063 | 0 | 39,233 | 1.42% | +39,233 |
| VISA INC CL A(V) | 0 | 143,548 | +143,548 | 0 | 37,681 | 1.36% | +37,681 |
| PALO ALTO NETWORKS IN(PANW) | 0 | 109,912 | +109,912 | 0 | 37,260 | 1.35% | +37,260 |
| BROADCOM INC(AVGO) | 0 | 21,985 | +21,985 | 0 | 35,357 | 1.28% | +35,357 |
| HOME DEPOT INC(HD) | 0 | 96,212 | +96,212 | 0 | 33,117 | 1.20% | +33,117 |
| ADOBE INC(ADBE) | 0 | 120,486 | +120,486 | 0 | 32,891 | 1.19% | +32,891 |
| SERVICENOW INC(NOW) | 0 | 39,913 | +39,913 | 0 | 31,390 | 1.13% | +31,390 |
| COCA COLA CO COM(KO) | 0 | 483,890 | +483,890 | 0 | 30,800 | 1.11% | +30,800 |
| COSTCO WHOLESALE CORP NEW(COST) | 0 | 33,950 | +33,950 | 0 | 28,858 | 1.04% | +28,858 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 179,436 | +179,436 | 0 | 25,613 | 0.92% | +25,613 |
| INTUIT COM ISIN #US46(INTU) | 0 | 34,530 | +34,530 | 0 | 22,694 | 0.82% | +22,694 |
| MODINE MFG CO(MOD) | 0 | 225,573 | +225,573 | 0 | 22,600 | 0.82% | +22,600 |
| ISHARES MSCI EAFE ETF | 0 | 282,692 | +282,692 | 0 | 22,143 | 0.80% | +22,143 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 47,194 | +47,194 | 0 | 22,120 | 0.80% | +22,120 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 0 | 277,427 | +277,427 | 0 | 21,438 | 0.77% | +21,438 |
| AUTODESK INC COM ISIN | 0 | 84,693 | +84,693 | 0 | 20,958 | 0.76% | +20,958 |
| JPMORGAN CHASE & CO(JPM) | 0 | 101,350 | +101,350 | 0 | 20,513 | 0.74% | +20,513 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 81,752 | +81,752 | 0 | 19,765 | 0.71% | +19,765 |
| MACOM TECHNOLOGY SOLU HLDS(MTSI) | 0 | 168,810 | +168,810 | 0 | 18,817 | 0.68% | +18,817 |
| COMFORT SYS USA INC COM(FIX) | 0 | 61,547 | +61,547 | 0 | 18,717 | 0.68% | +18,717 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 155,301 | +155,301 | 0 | 18,379 | 0.66% | +18,379 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 87,001 | +87,001 | 0 | 17,258 | 0.62% | +17,258 |
| WASTE MGMT INC (DELA)(WM) | 0 | 77,501 | +77,501 | 0 | 16,535 | 0.60% | +16,535 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 37,648 | +37,648 | 0 | 16,403 | 0.59% | +16,403 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 321,812 | +321,812 | 0 | 15,904 | 0.57% | +15,904 |
| EVERCORE INC CLASS A(EVR) | 0 | 76,166 | +76,166 | 0 | 15,875 | 0.57% | +15,875 |
| ABBOTT LABORATORIES | 0 | 152,743 | +152,743 | 0 | 15,868 | 0.57% | +15,868 |
| APPLIED IND TECH INC(AIT) | 0 | 80,449 | +80,449 | 0 | 15,690 | 0.57% | +15,690 |
| JACOBS SOLUTIONS INC(J) | 0 | 111,036 | +111,036 | 0 | 15,513 | 0.56% | +15,513 |
| NAPCO SECURITY TECHNOLOGIE INC(NSSC) | 0 | 290,832 | +290,832 | 0 | 15,109 | 0.55% | +15,109 |
| HONEYWELL INTL INC(HON) | 0 | 70,572 | +70,572 | 0 | 15,070 | 0.54% | +15,070 |
| PEPSICO INC NC(PEP) | 0 | 91,356 | +91,356 | 0 | 15,068 | 0.54% | +15,068 |
| BOOT BARN HLDGS INC COM | 0 | 115,476 | +115,476 | 0 | 14,888 | 0.54% | +14,888 |
| ULTA BEAUTY INC(ULTA) | 0 | 37,444 | +37,444 | 0 | 14,448 | 0.52% | +14,448 |
| MUELLER INDUS INC(MLI) | 0 | 253,605 | +253,605 | 0 | 14,441 | 0.52% | +14,441 |
| ENSIGN GROUP INC(ENSG) | 0 | 116,175 | +116,175 | 0 | 14,370 | 0.52% | +14,370 |
| ENPRO INC(NPO) | 0 | 98,339 | +98,339 | 0 | 14,315 | 0.52% | +14,315 |
| KIRBY CORP(KEX) | 0 | 118,468 | +118,468 | 0 | 14,185 | 0.51% | +14,185 |
| EXXON MOBIL CORP COM | 0 | 122,070 | +122,070 | 0 | 14,053 | 0.51% | +14,053 |
| VANGUARD FTSE EMERGING MARKET ETF | 0 | 318,184 | +318,184 | 0 | 13,924 | 0.50% | +13,924 |
| SPS COMM INC COM(SPSC) | 0 | 73,709 | +73,709 | 0 | 13,869 | 0.50% | +13,869 |
| OLLIES BARGAIN OUTLET HLDG INC(OLLI) | 0 | 141,095 | +141,095 | 0 | 13,852 | 0.50% | +13,852 |
| FABRINET(FN) | 0 | 55,448 | +55,448 | 0 | 13,573 | 0.49% | +13,573 |
| KADANT INC(KAI) | 0 | 45,937 | +45,937 | 0 | 13,495 | 0.49% | +13,495 |
| JOHNSON & JOHNSON(JNJ) | 0 | 91,849 | +91,849 | 0 | 13,421 | 0.48% | +13,421 |
| SAIA INC(SAIA) | 0 | 27,747 | +27,747 | 0 | 13,160 | 0.48% | +13,160 |
| BELLRING BRANDS INC(BRBR) | 0 | 223,479 | +223,479 | 0 | 12,769 | 0.46% | +12,769 |
| EOG RES INC COM(EOG) | 0 | 101,393 | +101,393 | 0 | 12,761 | 0.46% | +12,761 |
| SILICON MOTION TECH CORP ADR(SIMO) | 0 | 157,032 | +157,032 | 0 | 12,718 | 0.46% | +12,718 |
| BELDEN INC | 0 | 134,963 | +134,963 | 0 | 12,659 | 0.46% | +12,659 |
| MERIT MED SYST(MMSI) | 0 | 146,014 | +146,014 | 0 | 12,550 | 0.45% | +12,550 |
| NMI HLDGS INC(NMIH) | 0 | 365,652 | +365,652 | 0 | 12,447 | 0.45% | +12,447 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 40,981 | +40,981 | 0 | 12,434 | 0.45% | +12,434 |
| VALVOLINE INC(VVV) | 0 | 277,589 | +277,589 | 0 | 11,992 | 0.43% | +11,992 |
| PALOMAR HLDGS INC(PLMR) | 0 | 147,208 | +147,208 | 0 | 11,946 | 0.43% | +11,946 |
| WINTRUST FIN CORP(WTFC) | 0 | 120,237 | +120,237 | 0 | 11,850 | 0.43% | +11,850 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 460,730 | +460,730 | 0 | 11,675 | 0.42% | +11,675 |
| MATERION CORP(MTRN) | 0 | 107,678 | +107,678 | 0 | 11,643 | 0.42% | +11,643 |
| LIGAND PHARMACEUTICALS(LGND) | 0 | 134,710 | +134,710 | 0 | 11,350 | 0.41% | +11,350 |
| WORKDAY INC CL A(WDAY) | 0 | 50,170 | +50,170 | 0 | 11,216 | 0.41% | +11,216 |
| PRESTIGE CONSMR HEALTHCARE INC(PBH) | 0 | 162,116 | +162,116 | 0 | 11,162 | 0.40% | +11,162 |
| VICTORY CAP HLDGS, INC CL-A(VCTR) | 0 | 233,586 | +233,586 | 0 | 11,149 | 0.40% | +11,149 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 96,239 | +96,239 | 0 | 11,143 | 0.40% | +11,143 |
| AVIENT CORP(AVNT) | 0 | 255,079 | +255,079 | 0 | 11,135 | 0.40% | +11,135 |
| OREILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 10,532 | +10,532 | 0 | 11,122 | 0.40% | +11,122 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 111,799 | +111,799 | 0 | 11,093 | 0.40% | +11,093 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 132,167 | +132,167 | 0 | 11,058 | 0.40% | +11,058 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 72,745 | +72,745 | 0 | 10,957 | 0.40% | +10,957 |
| CATERPILLAR INC(CAT) | 0 | 32,908 | +32,908 | 0 | 10,955 | 0.40% | +10,955 |
| EATON CORP PLC(ETN) | 0 | 34,771 | +34,771 | 0 | 10,902 | 0.39% | +10,902 |
| MYR GROUP INC(MYRG) | 0 | 79,577 | +79,577 | 0 | 10,800 | 0.39% | +10,800 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 190,631 | +190,631 | 0 | 10,784 | 0.39% | +10,784 |
| PROCTER & GAMBLE CO(PG) | 0 | 64,760 | +64,760 | 0 | 10,684 | 0.39% | +10,684 |
| WAL-MART STORES INC(WMT) | 0 | 157,198 | +157,198 | 0 | 10,659 | 0.38% | +10,659 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 49,891 | +49,891 | 0 | 10,261 | 0.37% | +10,261 |
| HURON CONSULTING GROUP(HURN) | 0 | 103,575 | +103,575 | 0 | 10,202 | 0.37% | +10,202 |
| CHEVRON CORP(CVX) | 0 | 65,282 | +65,282 | 0 | 10,200 | 0.37% | +10,200 |
| MATADOR RES CO(MTDR) | 0 | 171,141 | +171,141 | 0 | 10,200 | 0.37% | +10,200 |
| MURPHY OIL CORP(MUR) | 0 | 246,897 | +246,897 | 0 | 10,182 | 0.37% | +10,182 |
| ICU MEDICAL INC(ICUI) | 0 | 85,679 | +85,679 | 0 | 10,175 | 0.37% | +10,175 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 454,175 | +454,175 | 0 | 10,164 | 0.37% | +10,164 |
| ATKORE INC | 0 | 75,151 | +75,151 | 0 | 10,140 | 0.37% | +10,140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,134 | +18,134 | 0 | 10,028 | 0.36% | +10,028 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 61,744 | +61,744 | 0 | 10,015 | 0.36% | +10,015 |
| CHART INDS INC(GTLS) | 0 | 69,322 | +69,322 | 0 | 10,006 | 0.36% | +10,006 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 99,142 | +99,142 | 0 | 9,963 | 0.36% | +9,963 |
| VANGUARD S&P 500 ETF | 0 | 19,882 | +19,882 | 0 | 9,943 | 0.36% | +9,943 |
| VONTIER CORP(VNT) | 0 | 258,553 | +258,553 | 0 | 9,877 | 0.36% | +9,877 |
| WELLS FARGO & CO(WFC) | 0 | 166,196 | +166,196 | 0 | 9,867 | 0.36% | +9,867 |
| NETFLIX INC COM(NFLX) | 0 | 14,499 | +14,499 | 0 | 9,785 | 0.35% | +9,785 |
| ABBVIE INC COM(ABBV) | 0 | 55,856 | +55,856 | 0 | 9,560 | 0.35% | +9,560 |
| ESCO TECHNOLOGIES(ESE) | 0 | 90,005 | +90,005 | 0 | 9,455 | 0.34% | +9,455 |