Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,513 | 150,268 | +755 | $25.64M | $31.65M | 14.21% | +$6.01M |
| Alphabet Inc.CL C(GOOG) | 134,657 | 134,669 | +12 | $20.50M | $24.70M | 11.09% | +$4.20M |
| Meta Platforms, Inc.CL A(META) | 34,225 | 34,560 | +335 | $16.62M | $17.43M | 7.82% | +$806.5K |
| Booking Holdings Inc.(BKNG) | 3,955 | 3,956 | +1 | $14.35M | $15.67M | 7.04% | +$1.32M |
| Visa Inc.CL A(V) | 53,980 | 54,326 | +346 | $15.06M | $14.26M | 6.40% | -$805.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 111,865 | 112,684 | +819 | $14.50M | $11.20M | 5.03% | -$3.30M |
| Berkshire Hathaway Inc DelCL B | 23,210 | 23,520 | +310 | $9.76M | $9.57M | 4.30% | -$192.3K |
| Microsoft Corporation(MSFT) | 18,456 | 18,666 | +210 | $7.76M | $8.34M | 3.75% | +$578.0K |
| Mastercard IncorporatedCL A(MA) | 18,683 | 18,743 | +60 | $9.00M | $8.27M | 3.71% | -$729.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 36,489 | 36,489 | 0 | $7.52M | $7.69M | 3.45% | +$173.0K |
| Domino's Pizza, Inc.(DPZ) | 13,997 | 14,002 | +5 | $6.95M | $7.23M | 3.25% | +$274.9K |
| Amazon.com, Inc.(AMZN) | 35,379 | 35,599 | +220 | $6.38M | $6.88M | 3.09% | +$497.8K |
| Netflix, Inc.(NFLX) | 5,660 | 5,663 | +3 | $3.44M | $3.82M | 1.72% | +$384.4K |
| Trex Company, Inc.(TREX) | 48,260 | 50,346 | +2,086 | $4.81M | $3.73M | 1.68% | -$1.08M |
| Novo Nordisk A/SADR(NVO) | 22,483 | 23,537 | +1,054 | $2.89M | $3.36M | 1.51% | +$472.8K |
| Starbucks Corporation(SBUX) | 42,210 | 42,480 | +270 | $3.86M | $3.31M | 1.48% | -$550.5K |
| Graco Inc.(GGG) | 35,342 | 35,708 | +366 | $3.30M | $2.83M | 1.27% | -$472.2K |
| Johnson & Johnson(JNJ) | 17,188 | 17,230 | +42 | $2.72M | $2.52M | 1.13% | -$200.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,579 | 4,593 | +14 | $2.40M | $2.50M | 1.12% | +$104.4K |
| NVIDIA Corporation(NVDA) | 915 | 17,091 | +16,176 | $826.8K | $2.11M | 0.95% | +$1.28M |
| Wells Fargo & Company(WFC) | 32,768 | 32,772 | +4 | $1.90M | $1.95M | 0.87% | +$47.1K |
| Restaurant Brands International Inc.(QSR) | 263,460 | 26,649 | -236,811 | $2.09M | $1.88M | 0.84% | -$217.9K |
| JPMorgan Chase & Co.(JPM) | 8,906 | 8,907 | +1 | $1.78M | $1.80M | 0.81% | +$17.6K |
| Pool Corporation(POOL) | 5,680 | 5,781 | +101 | $2.29M | $1.78M | 0.80% | -$515.2K |
| Union Pacific Corporation(UNP) | 7,809 | 7,837 | +28 | $1.92M | $1.77M | 0.80% | -$147.3K |
| Adobe Inc.(ADBE) | 2,482 | 2,478 | -4 | $1.25M | $1.38M | 0.62% | +$124.2K |
| McDonald's Corporation(MCD) | 5,108 | 5,208 | +100 | $1.44M | $1.33M | 0.60% | -$113.1K |
| T. Rowe Price Group, Inc.(TROW) | 11,285 | 11,214 | -71 | $1.38M | $1.29M | 0.58% | -$82.8K |
| NIKE, Inc.CL B(NKE) | 14,977 | 14,889 | -88 | $1.41M | $1.12M | 0.50% | -$285.4K |
| MSCI Inc.(MSCI) | 2,243 | 2,268 | +25 | $1.26M | $1.09M | 0.49% | -$164.2K |
| Zoetis Inc.CL A(ZTS) | 6,317 | 5,513 | -804 | $1.07M | $955.8K | 0.43% | -$113.1K |
| Paycom Software, Inc.(PAYC) | 6,617 | 6,197 | -420 | $1.32M | $886.4K | 0.40% | -$430.4K |
| Verisign Inc | 4,821 | 4,821 | 0 | $913.6K | $857.2K | 0.38% | -$56.5K |
| Lowe's Companies, Inc.(LOW) | 3,843 | 3,846 | +3 | $978.9K | $847.9K | 0.38% | -$131.0K |
| The TJX Companies, Inc.(TJX) | 7,616 | 7,637 | +21 | $772.4K | $840.9K | 0.38% | +$68.4K |
| Vanguard Index FdsTotal Stock Market | 3,127 | 3,127 | 0 | $812.6K | $836.4K | 0.38% | +$23.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,647 | 2,634 | -13 | $917.5K | $799.2K | 0.36% | -$118.3K |
| The Coca-Cola Company(KO) | 12,394 | 12,405 | +11 | $758.3K | $789.6K | 0.35% | +$31.3K |
| Tractor Supply Company(TSCO) | 2,883 | 2,884 | +1 | $754.6K | $778.7K | 0.35% | +$24.2K |
| Ishares TrCORE S P500 ETF | 1,408 | 1,408 | 0 | $740.2K | $770.5K | 0.35% | +$30.3K |
| Bank America Corp | 18,407 | 17,807 | -600 | $698.0K | $708.2K | 0.32% | +$10.2K |
| Costco Wholesale Corporation(COST) | 815 | 829 | +14 | $596.8K | $704.3K | 0.32% | +$107.5K |
| The Home Depot, Inc.(HD) | 1,992 | 2,027 | +35 | $764.2K | $697.8K | 0.31% | -$66.3K |
| On Holding AGNAMEN AKT A(ONON) | 16,205 | 17,013 | +808 | $573.3K | $660.1K | 0.30% | +$86.8K |
| Ishares TrCORE S P US GWT | 5,000 | 5,000 | 0 | $586.0K | $637.4K | 0.29% | +$51.4K |
| Canadian National Railway Company(CNI) | 4,404 | 4,404 | 0 | $580.0K | $520.2K | 0.23% | -$59.8K |
| Invesco Qqq TrUNIT SER 1 | 1,011 | 1,012 | +1 | $449.0K | $485.1K | 0.22% | +$36.0K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,248 | +1,248 | $0 | $480.8K | 0.22% | +$480.8K |
| NVR, Inc.(NVR) | 0 | 62 | +62 | $0 | $470.5K | 0.21% | +$470.5K |
| Eli Lilly and Company(LLY) | 487 | 512 | +25 | $378.9K | $463.6K | 0.21% | +$84.7K |
| Mettler-Toledo International Inc.(MTD) | 330 | 331 | +1 | $439.3K | $462.6K | 0.21% | +$23.3K |
| TransDigm Group Incorporated(TDG) | 328 | 336 | +8 | $404.0K | $429.3K | 0.19% | +$25.3K |
| Monster Beverage Corporation(MNST) | 6,110 | 8,084 | +1,974 | $362.2K | $403.8K | 0.18% | +$41.6K |
| Omega Flex, Inc.(OFLX) | 7,665 | 7,445 | -220 | $543.7K | $381.8K | 0.17% | -$161.9K |
| DocuSign, Inc.(DOCU) | 7,153 | 6,892 | -261 | $426.0K | $368.7K | 0.17% | -$57.2K |
| Verisk Analytics, Inc.(VRSK) | 1,172 | 1,172 | 0 | $276.3K | $316.0K | 0.14% | +$39.7K |
| KLA Corporation(KLAC) | 378 | 378 | 0 | $264.1K | $311.7K | 0.14% | +$47.6K |
| Broadcom Inc.(AVGO) | 186 | 187 | +1 | $246.5K | $300.2K | 0.13% | +$53.7K |
| Colgate-Palmolive Company(CL) | 2,884 | 2,884 | 0 | $259.7K | $279.9K | 0.13% | +$20.2K |
| Schwab Strategic TrUS LRG CAP ETF | 4,204 | 4,204 | 0 | $260.9K | $270.1K | 0.12% | +$9.2K |
| The Toronto-Dominion Bank(TD) | 0 | 4,904 | +4,904 | $0 | $269.5K | 0.12% | +$269.5K |
| Ishares TrS P MC 400GR ETF | 3,210 | 2,985 | -225 | $292.9K | $263.0K | 0.12% | -$29.9K |
| Cisco Systems, Inc.(CSCO) | 6,135 | 5,424 | -711 | $306.2K | $257.7K | 0.12% | -$48.5K |
| FactSet Research Systems Inc.(FDS) | 618 | 622 | +4 | $281.0K | $254.1K | 0.11% | -$26.9K |
| Occidental Petroleum Corporation(OXY) | 3,154 | 3,784 | +630 | $205.0K | $238.5K | 0.11% | +$33.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,302 | +1,302 | $0 | $237.2K | 0.11% | +$237.2K |
| State Street Corporation(STT) | 5,480 | 3,018 | -2,462 | $423.7K | $223.3K | 0.10% | -$200.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,203 | +1,203 | $0 | $209.1K | 0.09% | +$209.1K |
| Otis Worldwide Corporation(OTIS) | 2,124 | 2,126 | +2 | $210.8K | $204.6K | 0.09% | -$6.2K |
| Amgen Inc.(AMGN) | 0 | 654 | +654 | $0 | $204.3K | 0.09% | +$204.3K |
| Automatic Data Processing In | 848 | 848 | 0 | $211.7K | $202.4K | 0.09% | -$9.4K |
| Intel Corporation(INTC) | 4,847 | 0 | -4,847 | $214.1K | $0 | — | -$214.1K |