Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 149,513 | 150,268 | +755 | 25,638 | 31,649 | 14.21% | +6,011 |
| ALPHABET INC(GOOG) | 134,657 | 134,669 | +12 | 20,503 | 24,701 | 11.09% | +4,198 |
| BOOKING HOLDINGS INC(BKNG) | 3,955 | 3,956 | +1 | 14,348 | 15,672 | 7.04% | +1,323 |
| NVIDIA CORPORATION(NVDA) | 915 | 17,091 | +16,176 | 827 | 2,111 | 0.95% | +1,285 |
| META PLATFORMS INC(META) | 34,225 | 34,560 | +335 | 16,619 | 17,426 | 7.82% | +807 |
| MICROSOFT CORP(MSFT) | 18,456 | 18,666 | +210 | 7,765 | 8,343 | 3.75% | +578 |
| AMAZON COM INC(AMZN) | 35,379 | 35,599 | +220 | 6,382 | 6,880 | 3.09% | +498 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,248 | +1,248 | 0 | 481 | 0.22% | +481 |
| NOVO-NORDISK A S(NVO) | 22,483 | 23,537 | +1,054 | 2,887 | 3,360 | 1.51% | +473 |
| NVR INC(NVR) | 0 | 62 | +62 | 0 | 470 | 0.21% | +470 |
| NETFLIX INC(NFLX) | 5,660 | 5,663 | +3 | 3,437 | 3,822 | 1.72% | +384 |
| DOMINOS PIZZA INC(DPZ) | 13,997 | 14,002 | +5 | 6,955 | 7,230 | 3.25% | +275 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,904 | +4,904 | 0 | 270 | 0.12% | +270 |
| ALPHABET INC(GOOG) | 0 | 1,302 | +1,302 | 0 | 237 | 0.11% | +237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,203 | +1,203 | 0 | 209 | 0.09% | +209 |
| AMGEN INC(AMGN) | 0 | 654 | +654 | 0 | 204 | 0.09% | +204 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,489 | 36,489 | 0 | 7,516 | 7,689 | 3.45% | +173 |
| ADOBE INC(ADBE) | 2,482 | 2,478 | -4 | 1,252 | 1,377 | 0.62% | +124 |
| COSTCO WHSL CORP NEW(COST) | 815 | 829 | +14 | 597 | 704 | 0.32% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 4,579 | 4,593 | +14 | 2,395 | 2,500 | 1.12% | +104 |
| ON HLDG AG(ONON) | 16,205 | 17,013 | +808 | 573 | 660 | 0.30% | +87 |
| ELI LILLY & CO(LLY) | 487 | 512 | +25 | 379 | 464 | 0.21% | +85 |
| TJX COS INC NEW(TJX) | 7,616 | 7,637 | +21 | 772 | 841 | 0.38% | +68 |
| BROADCOM INC(AVGO) | 186 | 187 | +1 | 247 | 300 | 0.13% | +54 |
| ISHARES TR | 5,000 | 5,000 | 0 | 586 | 637 | 0.29% | +51 |
| KLA CORP(KLAC) | 378 | 378 | 0 | 264 | 312 | 0.14% | +48 |
| WELLS FARGO CO NEW(WFC) | 32,768 | 32,772 | +4 | 1,899 | 1,946 | 0.87% | +47 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,110 | 8,084 | +1,974 | 362 | 404 | 0.18% | +42 |
| VERISK ANALYTICS INC(VRSK) | 1,172 | 1,172 | 0 | 276 | 316 | 0.14% | +40 |
| INVESCO QQQ TR | 1,011 | 1,012 | +1 | 449 | 485 | 0.22% | +36 |
| OCCIDENTAL PETE CORP(OXY) | 3,154 | 3,784 | +630 | 205 | 239 | 0.11% | +34 |
| COCA COLA CO(KO) | 12,394 | 12,405 | +11 | 758 | 790 | 0.35% | +31 |
| ISHARES TR | 1,408 | 1,408 | 0 | 740 | 771 | 0.35% | +30 |
| TRANSDIGM GROUP INC(TDG) | 328 | 336 | +8 | 404 | 429 | 0.19% | +25 |
| TRACTOR SUPPLY CO(TSCO) | 2,883 | 2,884 | +1 | 755 | 779 | 0.35% | +24 |
| VANGUARD INDEX FDS | 3,127 | 3,127 | 0 | 813 | 836 | 0.38% | +24 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 330 | 331 | +1 | 439 | 463 | 0.21% | +23 |
| COLGATE PALMOLIVE CO(CL) | 2,884 | 2,884 | 0 | 260 | 280 | 0.13% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 8,906 | 8,907 | +1 | 1,784 | 1,801 | 0.81% | +18 |
| BANK AMERICA CORP | 18,407 | 17,807 | -600 | 698 | 708 | 0.32% | +10 |
| SCHWAB STRATEGIC TR | 4,204 | 4,204 | 0 | 261 | 270 | 0.12% | +9 |
| OTIS WORLDWIDE CORP(OTIS) | 2,124 | 2,126 | +2 | 211 | 205 | 0.09% | -6 |
| AUTOMATIC DATA PROCESSING IN | 848 | 848 | 0 | 212 | 202 | 0.09% | -9 |
| FACTSET RESH SYS INC(FDS) | 618 | 622 | +4 | 281 | 254 | 0.11% | -27 |
| ISHARES TR | 3,210 | 2,985 | -225 | 293 | 263 | 0.12% | -30 |
| CISCO SYS INC(CSCO) | 6,135 | 5,424 | -711 | 306 | 258 | 0.12% | -49 |
| VERISIGN INC | 4,821 | 4,821 | 0 | 914 | 857 | 0.38% | -56 |
| DOCUSIGN INC(DOCU) | 7,153 | 6,892 | -261 | 426 | 369 | 0.17% | -57 |
| CANADIAN NATL RY CO(CNI) | 4,404 | 4,404 | 0 | 580 | 520 | 0.23% | -60 |
| HOME DEPOT INC(HD) | 1,992 | 2,027 | +35 | 764 | 698 | 0.31% | -66 |
| PRICE T ROWE GROUP INC(TROW) | 11,285 | 11,214 | -71 | 1,376 | 1,293 | 0.58% | -83 |
| ZOETIS INC(ZTS) | 6,317 | 5,513 | -804 | 1,069 | 956 | 0.43% | -113 |
| MCDONALDS CORP(MCD) | 5,108 | 5,208 | +100 | 1,440 | 1,327 | 0.60% | -113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,647 | 2,634 | -13 | 917 | 799 | 0.36% | -118 |
| LOWES COS INC(LOW) | 3,843 | 3,846 | +3 | 979 | 848 | 0.38% | -131 |
| UNION PAC CORP(UNP) | 7,809 | 7,837 | +28 | 1,921 | 1,773 | 0.80% | -147 |
| OMEGA FLEX INC | 7,665 | 7,445 | -220 | 544 | 382 | 0.17% | -162 |
| MSCI INC(MSCI) | 2,243 | 2,268 | +25 | 1,257 | 1,093 | 0.49% | -164 |
| BERKSHIRE HATHAWAY INC DEL | 23,210 | 23,520 | +310 | 9,760 | 9,568 | 4.30% | -192 |
| STATE STR CORP(STT) | 5,480 | 3,018 | -2,462 | 424 | 223 | 0.10% | -200 |
| JOHNSON & JOHNSON(JNJ) | 17,188 | 17,230 | +42 | 2,719 | 2,518 | 1.13% | -201 |
| INTEL CORP(INTC) | 4,847 | 0 | -4,847 | 214 | 0 | — | -214 |
| RESTAURANT BRANDS INTL INC(QSR) | 263,460 | 26,649 | -236,811 | 2,093 | 1,875 | 0.84% | -218 |
| NIKE INC(NKE) | 14,977 | 14,889 | -88 | 1,408 | 1,122 | 0.50% | -285 |
| PAYCOM SOFTWARE INC(PAYC) | 6,617 | 6,197 | -420 | 1,317 | 886 | 0.40% | -430 |
| GRACO INC(GGG) | 35,342 | 35,708 | +366 | 3,303 | 2,831 | 1.27% | -472 |
| POOL CORP(POOL) | 5,680 | 5,781 | +101 | 2,292 | 1,777 | 0.80% | -515 |
| STARBUCKS CORP(SBUX) | 42,210 | 42,480 | +270 | 3,858 | 3,307 | 1.48% | -550 |
| MASTERCARD INCORPORATED(MA) | 18,683 | 18,743 | +60 | 8,997 | 8,268 | 3.71% | -729 |
| VISA INC(V) | 53,980 | 54,326 | +346 | 15,065 | 14,259 | 6.40% | -806 |
| TREX CO INC(TREX) | 48,260 | 50,346 | +2,086 | 4,814 | 3,732 | 1.68% | -1,082 |
| FLOOR & DECOR HLDGS INC(FND) | 111,865 | 112,684 | +819 | 14,500 | 11,202 | 5.03% | -3,298 |