Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,034 | 262,122 | +238,088 | $10.13M | $117.20M | 4.23% | +$107.07M |
| Apple Inc.(AAPL) | 69,172 | 472,765 | +403,593 | $11.83M | $99.60M | 3.60% | +$87.76M |
| NVIDIA Corporation(NVDA) | 8,596 | 803,540 | +794,944 | $7.80M | $99.29M | 3.59% | +$91.50M |
| Alphabet Inc.(GOOG) | 35,090 | 527,562 | +492,472 | $5.30M | $96.12M | 3.47% | +$90.83M |
| Amazon.com, Inc.(AMZN) | 47,964 | 434,917 | +386,953 | $9.08M | $84.06M | 3.04% | +$74.99M |
| Meta Platforms, Inc.(META) | 9,908 | 112,703 | +102,795 | $4.81M | $56.85M | 2.05% | +$52.03M |
| Mastercard Incorporated(MA) | 778 | 111,000 | +110,222 | $374.7K | $48.97M | 1.77% | +$48.60M |
| Eli Lilly and Company(LLY) | 0 | 47,511 | +47,511 | $0 | $43.02M | 1.55% | +$43.02M |
| UnitedHealth Group Incorporated(UNH) | 0 | 77,063 | +77,063 | $0 | $39.23M | 1.42% | +$39.23M |
| Visa Inc.(V) | 1,002 | 143,548 | +142,546 | $259.5K | $37.68M | 1.36% | +$37.42M |
| Palo Alto Networks, Inc.(PANW) | 5,593 | 109,912 | +104,319 | $1.59M | $37.26M | 1.35% | +$35.67M |
| Broadcom Inc.(AVGO) | 702 | 21,985 | +21,283 | $933.0K | $35.36M | 1.28% | +$34.42M |
| The Home Depot, Inc.(HD) | 805 | 96,212 | +95,407 | $308.7K | $33.12M | 1.20% | +$32.81M |
| Adobe Inc.(ADBE) | 5,481 | 120,486 | +115,005 | $2.76M | $32.89M | 1.19% | +$30.13M |
| ServiceNow, Inc.(NOW) | 2,785 | 39,913 | +37,128 | $2.12M | $31.39M | 1.13% | +$29.27M |
| The Coca-Cola Company(KO) | 0 | 483,890 | +483,890 | $0 | $30.80M | 1.11% | +$30.80M |
| Costco Wholesale Corporation(COST) | 422 | 33,950 | +33,528 | $309.2K | $28.86M | 1.04% | +$28.55M |
| Novo Nordisk A/S(NVO) | 0 | 179,436 | +179,436 | $0 | $25.61M | 0.92% | +$25.61M |
| Intuit Inc.(INTU) | 0 | 34,530 | +34,530 | $0 | $22.69M | 0.82% | +$22.69M |
| Modine Manufacturing Company(MOD) | 0 | 225,573 | +225,573 | $0 | $22.60M | 0.82% | +$22.60M |
| Ishares Msci Eafe Etf | 0 | 282,692 | +282,692 | $0 | $22.14M | 0.80% | +$22.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,101 | 47,194 | +43,093 | $1.71M | $22.12M | 0.80% | +$20.41M |
| Vanguard S/t Corp Bond EtfEXCHANGE TRADED FUND NOTE SHRT TRM CORP BD | 0 | 277,427 | +277,427 | $0 | $21.44M | 0.77% | +$21.44M |
| Autodesk Inc Com Isin | 0 | 84,693 | +84,693 | $0 | $20.96M | 0.76% | +$20.96M |
| JPMorgan Chase & Co.(JPM) | 5,621 | 101,350 | +95,729 | $1.13M | $20.51M | 0.74% | +$19.39M |
| Marriott International, Inc.(MAR) | 0 | 81,752 | +81,752 | $0 | $19.76M | 0.71% | +$19.76M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 168,810 | +168,810 | $0 | $18.82M | 0.68% | +$18.82M |
| Comfort Systems USA, Inc.(FIX) | 0 | 61,547 | +61,547 | $0 | $18.72M | 0.68% | +$18.72M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 155,301 | +155,301 | $0 | $18.38M | 0.66% | +$18.38M |
| Insight Enterprises, Inc.(NSIT) | 0 | 87,001 | +87,001 | $0 | $17.26M | 0.62% | +$17.26M |
| Waste Management, Inc.(WM) | 0 | 77,501 | +77,501 | $0 | $16.53M | 0.60% | +$16.53M |
| Northrop Grumman Corporation(NOC) | 0 | 37,648 | +37,648 | $0 | $16.40M | 0.59% | +$16.40M |
| Vanguard Ftse Developed Etf | 0 | 321,812 | +321,812 | $0 | $15.90M | 0.57% | +$15.90M |
| Evercore Inc.(EVR) | 0 | 76,166 | +76,166 | $0 | $15.88M | 0.57% | +$15.88M |
| Abbott Laboratories | 0 | 152,743 | +152,743 | $0 | $15.87M | 0.57% | +$15.87M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 80,449 | +80,449 | $0 | $15.69M | 0.57% | +$15.69M |
| Jacobs Solutions Inc.(J) | 0 | 111,036 | +111,036 | $0 | $15.51M | 0.56% | +$15.51M |
| Napco Security Technologies, Inc.(NSSC) | 0 | 290,832 | +290,832 | $0 | $15.11M | 0.55% | +$15.11M |
| Honeywell International Inc.(HON) | 0 | 70,572 | +70,572 | $0 | $15.07M | 0.54% | +$15.07M |
| PepsiCo, Inc.(PEP) | 0 | 91,356 | +91,356 | $0 | $15.07M | 0.54% | +$15.07M |
| Boot Barn Hldgs Inc Com | 0 | 115,476 | +115,476 | $0 | $14.89M | 0.54% | +$14.89M |
| Ulta Beauty, Inc.(ULTA) | 0 | 37,444 | +37,444 | $0 | $14.45M | 0.52% | +$14.45M |
| Mueller Industries, Inc.(MLI) | 0 | 253,605 | +253,605 | $0 | $14.44M | 0.52% | +$14.44M |
| The Ensign Group, Inc.(ENSG) | 0 | 116,175 | +116,175 | $0 | $14.37M | 0.52% | +$14.37M |
| Enpro Inc.(NPO) | 0 | 98,339 | +98,339 | $0 | $14.32M | 0.52% | +$14.32M |
| Kirby Corporation(KEX) | 0 | 118,468 | +118,468 | $0 | $14.18M | 0.51% | +$14.18M |
| Exxon Mobil Corp Com | 0 | 122,070 | +122,070 | $0 | $14.05M | 0.51% | +$14.05M |
| Vanguard Ftse Emerging Market Etf | 0 | 318,184 | +318,184 | $0 | $13.92M | 0.50% | +$13.92M |
| SPS Commerce, Inc.(SPSC) | 0 | 73,709 | +73,709 | $0 | $13.87M | 0.50% | +$13.87M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 141,095 | +141,095 | $0 | $13.85M | 0.50% | +$13.85M |
| Fabrinet(FN) | 0 | 55,448 | +55,448 | $0 | $13.57M | 0.49% | +$13.57M |
| Kadant Inc.(KAI) | 0 | 45,937 | +45,937 | $0 | $13.50M | 0.49% | +$13.50M |
| Johnson & Johnson(JNJ) | 3,112 | 91,849 | +88,737 | $492.3K | $13.42M | 0.48% | +$12.93M |
| Saia, Inc.(SAIA) | 0 | 27,747 | +27,747 | $0 | $13.16M | 0.48% | +$13.16M |
| BellRing Brands, Inc.(BRBR) | 0 | 223,479 | +223,479 | $0 | $12.77M | 0.46% | +$12.77M |
| EOG Resources, Inc.(EOG) | 0 | 101,393 | +101,393 | $0 | $12.76M | 0.46% | +$12.76M |
| Silicon Motion Technology Corporation(SIMO) | 0 | 157,032 | +157,032 | $0 | $12.72M | 0.46% | +$12.72M |
| Belden Inc | 0 | 134,963 | +134,963 | $0 | $12.66M | 0.46% | +$12.66M |
| Merit Medical Systems, Inc.(MMSI) | 0 | 146,014 | +146,014 | $0 | $12.55M | 0.45% | +$12.55M |
| NMI Holdings, Inc.(NMIH) | 0 | 365,652 | +365,652 | $0 | $12.45M | 0.45% | +$12.45M |
| Accenture Plc-Cl A SHS CLASS A | 0 | 40,981 | +40,981 | $0 | $12.43M | 0.45% | +$12.43M |
| Valvoline Inc.(VVV) | 0 | 277,589 | +277,589 | $0 | $11.99M | 0.43% | +$11.99M |
| Palomar Holdings, Inc.(PLMR) | 0 | 147,208 | +147,208 | $0 | $11.95M | 0.43% | +$11.95M |
| Wintrust Financial Corporation(WTFC) | 0 | 120,237 | +120,237 | $0 | $11.85M | 0.43% | +$11.85M |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 460,730 | +460,730 | $0 | $11.67M | 0.42% | +$11.67M |
| Materion Corporation(MTRN) | 0 | 107,678 | +107,678 | $0 | $11.64M | 0.42% | +$11.64M |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 134,710 | +134,710 | $0 | $11.35M | 0.41% | +$11.35M |
| Workday, Inc.(WDAY) | 6,534 | 50,170 | +43,636 | $1.78M | $11.22M | 0.41% | +$9.43M |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 162,116 | +162,116 | $0 | $11.16M | 0.40% | +$11.16M |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 233,586 | +233,586 | $0 | $11.15M | 0.40% | +$11.15M |
| Integer Holdings Corporation(ITGR) | 0 | 96,239 | +96,239 | $0 | $11.14M | 0.40% | +$11.14M |
| Avient Corporation(AVNT) | 0 | 255,079 | +255,079 | $0 | $11.13M | 0.40% | +$11.13M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 10,532 | +10,532 | $0 | $11.12M | 0.40% | +$11.12M |
| Casella Waste Systems, Inc.(CWST) | 0 | 111,799 | +111,799 | $0 | $11.09M | 0.40% | +$11.09M |
| Federal Signal Corporation(FSS) | 0 | 132,167 | +132,167 | $0 | $11.06M | 0.40% | +$11.06M |
| TransMedics Group, Inc.(TMDX) | 0 | 72,745 | +72,745 | $0 | $10.96M | 0.40% | +$10.96M |
| Caterpillar Inc.(CAT) | 0 | 32,908 | +32,908 | $0 | $10.96M | 0.40% | +$10.96M |
| Eaton Corporation plc(ETN) | 0 | 34,771 | +34,771 | $0 | $10.90M | 0.39% | +$10.90M |
| MYR Group Inc.(MYRG) | 0 | 79,577 | +79,577 | $0 | $10.80M | 0.39% | +$10.80M |
| Pathward Financial, Inc.(CASH) | 0 | 190,631 | +190,631 | $0 | $10.78M | 0.39% | +$10.78M |
| The Procter & Gamble Company(PG) | 2,953 | 64,760 | +61,807 | $471.6K | $10.68M | 0.39% | +$10.21M |
| Walmart Inc.(WMT) | 4,462 | 157,198 | +152,736 | $268.5K | $10.66M | 0.38% | +$10.39M |
| Installed Building Products, Inc.(IBP) | 0 | 49,891 | +49,891 | $0 | $10.26M | 0.37% | +$10.26M |
| Huron Consulting Group Inc.(HURN) | 0 | 103,575 | +103,575 | $0 | $10.20M | 0.37% | +$10.20M |
| Chevron Corporation(CVX) | 0 | 65,282 | +65,282 | $0 | $10.20M | 0.37% | +$10.20M |
| Matador Resources Company(MTDR) | 0 | 171,141 | +171,141 | $0 | $10.20M | 0.37% | +$10.20M |
| Murphy Oil Corporation(MUR) | 0 | 246,897 | +246,897 | $0 | $10.18M | 0.37% | +$10.18M |
| ICU Medical, Inc.(ICUI) | 0 | 85,679 | +85,679 | $0 | $10.17M | 0.37% | +$10.17M |
| Kite Realty Group Trust(KRG) | 0 | 454,175 | +454,175 | $0 | $10.16M | 0.37% | +$10.16M |
| Atkore Inc | 0 | 75,151 | +75,151 | $0 | $10.14M | 0.37% | +$10.14M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 18,134 | +18,134 | $0 | $10.03M | 0.36% | +$10.03M |
| Advanced Micro Devices, Inc.(AMD) | 25,094 | 61,744 | +36,650 | $4.53M | $10.02M | 0.36% | +$5.49M |
| Chart Inds Inc | 0 | 69,322 | +69,322 | $0 | $10.01M | 0.36% | +$10.01M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 99,142 | +99,142 | $0 | $9.96M | 0.36% | +$9.96M |
| Vanguard S&p 500 Etf | 0 | 19,882 | +19,882 | $0 | $9.94M | 0.36% | +$9.94M |
| Vontier Corporation(VNT) | 0 | 258,553 | +258,553 | $0 | $9.88M | 0.36% | +$9.88M |
| Wells Fargo & Company(WFC) | 0 | 166,196 | +166,196 | $0 | $9.87M | 0.36% | +$9.87M |
| Netflix, Inc.(NFLX) | 7,432 | 14,499 | +7,067 | $4.52M | $9.79M | 0.35% | +$5.27M |
| AbbVie Inc.(ABBV) | 1,505 | 55,856 | +54,351 | $274.1K | $9.56M | 0.35% | +$9.29M |
| ESCO Technologies Inc.(ESE) | 0 | 90,005 | +90,005 | $0 | $9.45M | 0.34% | +$9.45M |