Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,866 | 149,194 | -672 | $34.92M | $37.36M | 14.82% | +$2.44M |
| Alphabet Inc.CL C(GOOG) | 134,527 | 137,120 | +2,593 | $22.49M | $26.11M | 10.36% | +$3.62M |
| Meta Platforms, Inc.CL A(META) | 34,607 | 34,672 | +65 | $19.81M | $20.30M | 8.05% | +$490.6K |
| Booking Holdings Inc.(BKNG) | 3,948 | 3,950 | +2 | $16.63M | $19.63M | 7.79% | +$3.00M |
| Visa Inc.CL A(V) | 54,547 | 54,774 | +227 | $15.00M | $17.31M | 6.87% | +$2.31M |
| Floor & Decor Holdings, Inc.CL A(FND) | 112,710 | 114,358 | +1,648 | $14.00M | $11.40M | 4.52% | -$2.59M |
| Berkshire Hathaway Inc DelCL B | 23,478 | 23,591 | +113 | $10.81M | $10.69M | 4.24% | -$112.7K |
| Mastercard IncorporatedCL A(MA) | 18,715 | 18,730 | +15 | $9.24M | $9.86M | 3.91% | +$621.1K |
| Amazon.com, Inc.(AMZN) | 36,376 | 36,534 | +158 | $6.78M | $8.02M | 3.18% | +$1.24M |
| Microsoft Corporation(MSFT) | 18,757 | 18,861 | +104 | $8.07M | $7.95M | 3.15% | -$121.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 36,489 | 36,537 | +48 | $8.14M | $7.76M | 3.08% | -$379.5K |
| Domino's Pizza, Inc.(DPZ) | 13,944 | 13,901 | -43 | $6.00M | $5.84M | 2.32% | -$162.6K |
| Netflix, Inc.(NFLX) | 5,662 | 5,679 | +17 | $4.02M | $5.06M | 2.01% | +$1.05M |
| Starbucks Corporation(SBUX) | 41,842 | 41,405 | -437 | $4.08M | $3.78M | 1.50% | -$301.0K |
| Trex Company, Inc.(TREX) | 51,950 | 52,299 | +349 | $3.46M | $3.61M | 1.43% | +$151.4K |
| NVIDIA Corporation(NVDA) | 19,528 | 23,405 | +3,877 | $2.37M | $3.14M | 1.25% | +$771.6K |
| Graco Inc.(GGG) | 35,330 | 35,413 | +83 | $3.09M | $2.98M | 1.18% | -$106.8K |
| NIKE, Inc.CL B(NKE) | 19,893 | 36,391 | +16,498 | $1.76M | $2.75M | 1.09% | +$995.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,587 | 4,589 | +2 | $2.63M | $2.69M | 1.07% | +$57.6K |
| Johnson & Johnson(JNJ) | 17,063 | 17,410 | +347 | $2.77M | $2.52M | 1.00% | -$247.4K |
| Novo Nordisk A/SADR(NVO) | 26,151 | 28,225 | +2,074 | $3.11M | $2.43M | 0.96% | -$685.9K |
| Wells Fargo & Company(WFC) | 32,573 | 32,576 | +3 | $1.84M | $2.29M | 0.91% | +$448.1K |
| JPMorgan Chase & Co.(JPM) | 8,907 | 8,966 | +59 | $1.88M | $2.15M | 0.85% | +$271.0K |
| Pool Corporation(POOL) | 5,539 | 5,538 | -1 | $2.09M | $1.89M | 0.75% | -$199.0K |
| Union Pacific Corporation(UNP) | 7,762 | 7,690 | -72 | $1.91M | $1.75M | 0.70% | -$159.4K |
| Restaurant Brands International Inc.(QSR) | 26,315 | 25,984 | -331 | $1.90M | $1.69M | 0.67% | -$204.2K |
| McDonald's Corporation(MCD) | 5,137 | 5,174 | +37 | $1.56M | $1.50M | 0.60% | -$64.5K |
| Celsius Holdings, Inc.(CELH) | 10,484 | 51,645 | +41,161 | $328.8K | $1.36M | 0.54% | +$1.03M |
| MSCI Inc.(MSCI) | 2,258 | 2,260 | +2 | $1.32M | $1.36M | 0.54% | +$40.1K |
| Paycom Software, Inc.(PAYC) | 6,169 | 5,991 | -178 | $1.03M | $1.23M | 0.49% | +$200.4K |
| T. Rowe Price Group, Inc.(TROW) | 10,890 | 10,686 | -204 | $1.19M | $1.21M | 0.48% | +$22.2K |
| On Holding AGNAMEN AKT A(ONON) | 20,271 | 21,849 | +1,578 | $1.02M | $1.20M | 0.47% | +$180.1K |
| Adobe Inc.(ADBE) | 2,380 | 2,383 | +3 | $1.23M | $1.06M | 0.42% | -$172.6K |
| Verisign Inc | 4,739 | 4,739 | 0 | $900.2K | $980.8K | 0.39% | +$80.6K |
| Lowe's Companies, Inc.(LOW) | 3,783 | 3,791 | +8 | $1.02M | $935.7K | 0.37% | -$89.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,624 | 2,635 | +11 | $927.5K | $927.0K | 0.37% | -$565 |
| The TJX Companies, Inc.(TJX) | 7,638 | 7,639 | +1 | $897.8K | $922.9K | 0.37% | +$25.1K |
| Vanguard Index FdsTotal Stock Market | 3,127 | 3,127 | 0 | $885.3K | $906.1K | 0.36% | +$20.8K |
| Kinsale Capital Group, Inc.(KNSL) | 1,609 | 1,903 | +294 | $749.1K | $885.1K | 0.35% | +$136.0K |
| Zoetis Inc.CL A(ZTS) | 5,301 | 5,329 | +28 | $1.04M | $868.3K | 0.34% | -$167.4K |
| Costco Wholesale Corporation(COST) | 918 | 944 | +26 | $813.5K | $864.6K | 0.34% | +$51.1K |
| Ishares TrCORE S P500 ETF | 1,408 | 1,408 | 0 | $812.2K | $828.9K | 0.33% | +$16.7K |
| The Home Depot, Inc.(HD) | 2,020 | 2,104 | +84 | $818.6K | $818.5K | 0.32% | -$58 |
| The Coca-Cola Company(KO) | 12,305 | 12,578 | +273 | $884.2K | $783.1K | 0.31% | -$101.2K |
| Bank America Corp | 17,631 | 17,626 | -5 | $699.6K | $774.7K | 0.31% | +$75.1K |
| Tractor Supply Company(TSCO) | 2,881 | 14,405 | +11,524 | $838.2K | $764.3K | 0.30% | -$73.9K |
| TransDigm Group Incorporated(TDG) | 398 | 600 | +202 | $568.0K | $760.4K | 0.30% | +$192.4K |
| Ishares TrCORE S P US GWT | 4,998 | 4,998 | 0 | $659.3K | $696.5K | 0.28% | +$37.2K |
| NVR, Inc.(NVR) | 61 | 81 | +20 | $598.5K | $662.5K | 0.26% | +$64.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 13,443 | +13,443 | $0 | $607.6K | 0.24% | +$607.6K |
| Invesco Qqq TrUNIT SER 1 | 1,114 | 1,114 | 0 | $543.5K | $569.6K | 0.23% | +$26.1K |
| DocuSign, Inc.(DOCU) | 6,071 | 6,071 | 0 | $376.9K | $546.0K | 0.22% | +$169.1K |
| Monster Beverage Corporation(MNST) | 9,176 | 9,704 | +528 | $478.7K | $510.0K | 0.20% | +$31.3K |
| Ferrari N V COM | 0 | 1,181 | +1,181 | $0 | $501.7K | 0.20% | +$501.7K |
| Broadcom Inc.(AVGO) | 1,905 | 2,035 | +130 | $328.6K | $471.8K | 0.19% | +$143.2K |
| Eli Lilly and Company(LLY) | 543 | 600 | +57 | $481.1K | $463.2K | 0.18% | -$17.9K |
| Canadian National Railway Company(CNI) | 4,304 | 4,135 | -169 | $504.2K | $419.7K | 0.17% | -$84.5K |
| Mettler-Toledo International Inc.(MTD) | 324 | 306 | -18 | $485.9K | $374.4K | 0.15% | -$111.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,685 | 5,687 | +2 | $327.6K | $342.9K | 0.14% | +$15.4K |
| Occidental Petroleum Corporation(OXY) | 7,703 | 6,579 | -1,124 | $397.0K | $325.1K | 0.13% | -$71.9K |
| Verisk Analytics, Inc.(VRSK) | 1,172 | 1,172 | 0 | $314.1K | $322.9K | 0.13% | +$8.8K |
| FactSet Research Systems Inc.(FDS) | 622 | 622 | 0 | $286.2K | $298.9K | 0.12% | +$12.7K |
| Schwab Strategic TrUS LRG CAP ETF | 4,204 | 12,612 | +8,408 | $285.2K | $292.3K | 0.12% | +$7.1K |
| The Toronto-Dominion Bank(TD) | 4,169 | 5,309 | +1,140 | $263.8K | $282.7K | 0.11% | +$18.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,340 | 1,412 | +72 | $232.7K | $278.9K | 0.11% | +$46.1K |
| Ishares TrS P MC 400GR ETF | 2,985 | 2,985 | 0 | $274.4K | $271.4K | 0.11% | -$3.0K |
| Colgate-Palmolive Company(CL) | 2,884 | 2,900 | +16 | $299.4K | $263.6K | 0.10% | -$35.7K |
| Alphabet Inc.CL A(GOOG) | 1,302 | 1,354 | +52 | $215.9K | $256.3K | 0.10% | +$40.4K |
| Automatic Data Processing In | 848 | 868 | +20 | $234.6K | $254.0K | 0.10% | +$19.4K |
| Blackstone Inc.(BX) | 1,427 | 1,427 | 0 | $218.5K | $246.0K | 0.10% | +$27.5K |
| KLA Corporation(KLAC) | 378 | 378 | 0 | $292.7K | $238.2K | 0.09% | -$54.5K |
| Intuitive Surgical, Inc.(ISRG) | 432 | 449 | +17 | $212.2K | $234.4K | 0.09% | +$22.1K |
| Cisco Systems, Inc.(CSCO) | 4,080 | 3,806 | -274 | $217.2K | $225.3K | 0.09% | +$8.2K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 490 | +490 | $0 | $202.6K | 0.08% | +$202.6K |
| Amgen Inc.(AMGN) | 654 | 0 | -654 | $210.7K | $0 | — | -$210.7K |
| Omega Flex, Inc.(OFLX) | 6,792 | 0 | -6,792 | $339.1K | $0 | — | -$339.1K |
| Otis Worldwide Corporation(OTIS) | 2,126 | 0 | -2,126 | $221.0K | $0 | — | -$221.0K |
| Ross Stores, Inc.(ROST) | 1,380 | 0 | -1,380 | $207.7K | $0 | — | -$207.7K |