Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 3,933 | 3,908 | -25 | 10,620 | 12,052 | 7.03% | +1,432 |
| ALPHABET INC(GOOG) | 134,351 | 134,000 | -351 | 16,252 | 17,668 | 10.31% | +1,415 |
| DOMINOS PIZZA INC(DPZ) | 14,304 | 14,170 | -134 | 4,820 | 5,367 | 3.13% | +547 |
| META PLATFORMS INC(META) | 34,326 | 34,124 | -202 | 9,851 | 10,244 | 5.98% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 21,793 | 22,213 | +420 | 7,431 | 7,781 | 4.54% | +350 |
| PAYCOM SOFTWARE INC(PAYC) | 1,659 | 3,308 | +1,649 | 533 | 858 | 0.50% | +325 |
| NOVO-NORDISK A S(NVO) | 9,843 | 20,339 | +10,496 | 1,593 | 1,850 | 1.08% | +257 |
| ISHARES TR | 1,383 | 2,019 | +636 | 616 | 867 | 0.51% | +251 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,296 | +3,296 | 0 | 234 | 0.14% | +234 |
| NIKE INC(NKE) | 10,814 | 14,662 | +3,848 | 1,194 | 1,402 | 0.82% | +209 |
| KLA CORP(KLAC) | 0 | 443 | +443 | 0 | 203 | 0.12% | +203 |
| MSCI INC(MSCI) | 2,228 | 2,243 | +15 | 1,045 | 1,151 | 0.67% | +105 |
| COSTCO WHSL CORP NEW(COST) | 451 | 593 | +142 | 243 | 335 | 0.20% | +92 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,593 | 36,593 | 0 | 6,882 | 6,964 | 4.06% | +81 |
| MASTERCARD INCORPORATED(MA) | 18,374 | 18,407 | +33 | 7,226 | 7,288 | 4.25% | +61 |
| ADOBE INC(ADBE) | 2,471 | 2,471 | 0 | 1,208 | 1,260 | 0.74% | +52 |
| TJX COS INC NEW(TJX) | 7,398 | 7,451 | +53 | 627 | 662 | 0.39% | +35 |
| PRICE T ROWE GROUP INC(TROW) | 10,043 | 10,974 | +931 | 1,125 | 1,151 | 0.67% | +26 |
| FACTSET RESH SYS INC(FDS) | 615 | 615 | 0 | 247 | 269 | 0.16% | +23 |
| HOME DEPOT INC(HD) | 1,673 | 1,786 | +113 | 520 | 540 | 0.31% | +20 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 297 | 366 | +69 | 390 | 406 | 0.24% | +16 |
| VERISK ANALYTICS INC(VRSK) | 1,172 | 1,172 | 0 | 265 | 277 | 0.16% | +12 |
| ZOETIS INC(ZTS) | 6,349 | 6,347 | -2 | 1,093 | 1,104 | 0.64% | +11 |
| CISCO SYS INC(CSCO) | 5,359 | 5,359 | 0 | 277 | 288 | 0.17% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,643 | 2,643 | 0 | 816 | 812 | 0.47% | -4 |
| SCHWAB STRATEGIC TR | 4,204 | 4,204 | 0 | 220 | 213 | 0.12% | -7 |
| ISHARES TR | 3,500 | 3,500 | 0 | 263 | 253 | 0.15% | -10 |
| INVESCO QQQ TR | 1,009 | 1,010 | +1 | 373 | 362 | 0.21% | -11 |
| TRACTOR SUPPLY CO(TSCO) | 2,573 | 2,737 | +164 | 569 | 556 | 0.32% | -13 |
| ISHARES TR | 5,000 | 5,000 | 0 | 488 | 474 | 0.28% | -14 |
| VANGUARD INDEX FDS | 3,127 | 3,127 | 0 | 689 | 664 | 0.39% | -25 |
| JPMORGAN CHASE & CO(JPM) | 9,272 | 9,101 | -171 | 1,349 | 1,320 | 0.77% | -29 |
| BANK AMERICA CORP | 18,636 | 18,317 | -319 | 535 | 502 | 0.29% | -33 |
| LOWES COS INC(LOW) | 3,038 | 3,139 | +101 | 686 | 652 | 0.38% | -33 |
| UNION PAC CORP(UNP) | 7,932 | 7,782 | -150 | 1,623 | 1,585 | 0.92% | -38 |
| STATE STR CORP(STT) | 4,100 | 3,900 | -200 | 300 | 261 | 0.15% | -39 |
| COCA COLA CO(KO) | 10,688 | 10,493 | -195 | 644 | 587 | 0.34% | -56 |
| SPDR S&P 500 ETF TR(SPY) | 4,391 | 4,397 | +6 | 1,946 | 1,880 | 1.10% | -67 |
| WELLS FARGO CO NEW(WFC) | 34,535 | 34,160 | -375 | 1,474 | 1,396 | 0.81% | -78 |
| POOL CORP(POOL) | 5,703 | 5,773 | +70 | 2,137 | 2,056 | 1.20% | -81 |
| CANADIAN NATL RY CO(CNI) | 4,560 | 4,280 | -280 | 552 | 464 | 0.27% | -88 |
| VERISIGN INC | 4,930 | 4,928 | -2 | 1,114 | 998 | 0.58% | -116 |
| AMAZON COM INC(AMZN) | 35,466 | 35,399 | -67 | 4,623 | 4,500 | 2.63% | -123 |
| STARBUCKS CORP(SBUX) | 40,742 | 42,546 | +1,804 | 4,036 | 3,883 | 2.27% | -153 |
| MCDONALDS CORP(MCD) | 4,794 | 4,811 | +17 | 1,431 | 1,268 | 0.74% | -163 |
| TREX CO INC(TREX) | 47,117 | 47,313 | +196 | 3,089 | 2,916 | 1.70% | -173 |
| JOHNSON & JOHNSON(JNJ) | 16,718 | 16,580 | -138 | 2,767 | 2,582 | 1.51% | -185 |
| DOCUSIGN INC(DOCU) | 10,295 | 7,934 | -2,361 | 526 | 333 | 0.19% | -193 |
| OMEGA FLEX INC | 8,375 | 8,343 | -32 | 869 | 657 | 0.38% | -212 |
| VISA INC(V) | 53,246 | 53,741 | +495 | 12,645 | 12,361 | 7.21% | -284 |
| RESTAURANT BRANDS INTL INC(QSR) | 26,648 | 26,488 | -160 | 2,066 | 1,765 | 1.03% | -301 |
| MICROSOFT CORP(MSFT) | 17,964 | 18,349 | +385 | 6,117 | 5,794 | 3.38% | -324 |
| NETFLIX INC(NFLX) | 5,722 | 5,660 | -62 | 2,520 | 2,137 | 1.25% | -383 |
| GRACO INC(GGG) | 35,014 | 35,101 | +87 | 3,023 | 2,558 | 1.49% | -465 |
| FLOOR & DECOR HLDGS INC(FND) | 107,042 | 109,174 | +2,132 | 11,128 | 9,880 | 5.76% | -1,248 |
| APPLE INC(AAPL) | 149,159 | 149,064 | -95 | 28,932 | 25,521 | 14.89% | -3,411 |