Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE Corporation(VSEC) | 232,280 | 163,763 | -68,517 | $15.01M | $13.10M | 7.33% | -$1.91M |
| Fiserv, Inc.(FISV) | 66,527 | 56,737 | -9,790 | $8.84M | $9.07M | 5.07% | +$230.3K |
| TransDigm Group Incorporated(TDG) | 6,550 | 6,476 | -74 | $6.63M | $7.98M | 4.46% | +$1.35M |
| The Walt Disney Company(DIS) | 52,953 | 54,803 | +1,850 | $4.78M | $6.71M | 3.75% | +$1.92M |
| Microsoft Corporation(MSFT) | 16,170 | 15,366 | -804 | $6.08M | $6.46M | 3.62% | +$384.2K |
| Adobe Inc.(ADBE) | 11,090 | 11,078 | -12 | $6.62M | $5.59M | 3.13% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 28,910 | 29,275 | +365 | $4.39M | $5.28M | 2.95% | +$888.1K |
| Intuit Inc.(INTU) | 8,723 | 7,553 | -1,170 | $5.45M | $4.91M | 2.75% | -$542.7K |
| Veeva Systems Inc.CL A(VEEV) | 20,890 | 20,840 | -50 | $4.02M | $4.83M | 2.70% | +$806.7K |
| Thermo Fisher Scientific Inc.(TMO) | 8,199 | 8,199 | 0 | $4.35M | $4.77M | 2.67% | +$413.4K |
| The Charles Schwab Corporation(SCHW) | 62,300 | 64,600 | +2,300 | $4.29M | $4.67M | 2.61% | +$386.9K |
| Tyler Technologies, Inc.(TYL) | 10,950 | 10,173 | -777 | $4.58M | $4.32M | 2.42% | -$254.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 14,322 | +14,322 | $0 | $3.72M | 2.08% | +$3.72M |
| Palo Alto Networks, Inc.(PANW) | 11,925 | 12,925 | +1,000 | $3.52M | $3.67M | 2.05% | +$155.9K |
| The Boeing Company(BA) | 18,511 | 18,611 | +100 | $4.83M | $3.59M | 2.01% | -$1.23M |
| Elbit Systems Ltd.(ESLT) | 15,722 | 15,722 | 0 | $3.35M | $3.31M | 1.85% | -$47.5K |
| Henry Schein, Inc.(HSIC) | 43,740 | 43,740 | 0 | $3.31M | $3.30M | 1.85% | -$8.3K |
| Northrop Grumman Corporation(NOC) | 6,721 | 6,721 | 0 | $3.15M | $3.22M | 1.80% | +$70.7K |
| Applied Matls Inc | 15,310 | 14,781 | -529 | $2.48M | $3.05M | 1.70% | +$567.0K |
| Meta Platforms, Inc.CL A(META) | 6,091 | 5,666 | -425 | $2.16M | $2.75M | 1.54% | +$595.3K |
| IDEXX Laboratories, Inc.(IDXX) | 4,990 | 4,990 | 0 | $2.77M | $2.69M | 1.51% | -$75.4K |
| Oracle Corporation(ORCL) | 20,162 | 20,262 | +100 | $2.13M | $2.55M | 1.42% | +$419.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 35,562 | 35,562 | 0 | $2.17M | $2.29M | 1.28% | +$115.9K |
| RTX Corporation(RTX) | 21,616 | 21,589 | -27 | $1.82M | $2.11M | 1.18% | +$286.8K |
| Ulta Beauty, Inc.(ULTA) | 4,007 | 3,985 | -22 | $1.96M | $2.08M | 1.17% | +$120.3K |
| Netflix, Inc.(NFLX) | 3,427 | 3,427 | 0 | $1.67M | $2.08M | 1.16% | +$412.7K |
| MercadoLibre, Inc.(MELI) | 1,151 | 1,351 | +200 | $1.81M | $2.04M | 1.14% | +$233.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 21,890 | 21,515 | -375 | $1.95M | $2.04M | 1.14% | +$87.0K |
| Moog Inc.CL A(MOG-A) | 12,690 | 12,690 | 0 | $1.84M | $2.03M | 1.13% | +$188.7K |
| Apple Inc.(AAPL) | 11,537 | 11,537 | 0 | $2.22M | $1.98M | 1.11% | -$242.9K |
| Shopify Inc.CL A(SHOP) | 24,510 | 24,510 | 0 | $1.91M | $1.89M | 1.06% | -$17.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,827 | 1,827 | 0 | $1.38M | $1.77M | 0.99% | +$390.2K |
| Block, Inc.CL A(XYZ) | 20,610 | 20,610 | 0 | $1.59M | $1.74M | 0.97% | +$149.0K |
| NVIDIA Corporation(NVDA) | 2,540 | 1,886 | -654 | $1.26M | $1.70M | 0.95% | +$446.3K |
| Salesforce, Inc.(CRM) | 5,571 | 5,571 | 0 | $1.47M | $1.68M | 0.94% | +$211.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 32,180 | 31,380 | -800 | $1.64M | $1.67M | 0.93% | +$24.5K |
| Shockwave Med Inc | 4,995 | 4,995 | 0 | $951.8K | $1.63M | 0.91% | +$674.7K |
| Lockheed Martin Corporation(LMT) | 3,526 | 3,470 | -56 | $1.60M | $1.58M | 0.88% | -$19.6K |
| Analog Devices, Inc.(ADI) | 7,328 | 7,328 | 0 | $1.46M | $1.45M | 0.81% | -$5.6K |
| Comcast Holdings ZONESCL A(CCZ) | 30,698 | 30,698 | 0 | $1.35M | $1.33M | 0.74% | -$15.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,739 | 9,739 | 0 | $1.19M | $1.29M | 0.72% | +$100.1K |
| Alphabet Inc.CL C(GOOG) | 8,000 | 8,000 | 0 | $1.13M | $1.22M | 0.68% | +$90.6K |
| Trane Technologies plcSHS(TT) | 4,098 | 3,998 | -100 | $999.5K | $1.20M | 0.67% | +$200.7K |
| L3Harris Technologies, Inc.(LHX) | 5,682 | 5,517 | -165 | $1.20M | $1.18M | 0.66% | -$21.0K |
| Mastercard IncorporatedCL A(MA) | 2,400 | 2,400 | 0 | $1.02M | $1.16M | 0.65% | +$132.1K |
| Zoetis Inc.CL A(ZTS) | 6,825 | 6,825 | 0 | $1.35M | $1.15M | 0.65% | -$192.2K |
| JPMorgan Chase & Co.(JPM) | 5,703 | 5,703 | 0 | $970.1K | $1.14M | 0.64% | +$172.2K |
| Sprout Social, Inc.CL A(SPT) | 18,975 | 18,975 | 0 | $1.17M | $1.13M | 0.63% | -$32.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,610 | 7,610 | 0 | $791.4K | $1.04M | 0.58% | +$243.9K |
| Bio-Techne Corporation(TECH) | 13,335 | 13,235 | -100 | $1.03M | $931.6K | 0.52% | -$97.3K |
| Visa Inc.CL A(V) | 3,350 | 3,250 | -100 | $872.2K | $907.0K | 0.51% | +$34.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,325 | 1,830 | +505 | $539.1K | $765.0K | 0.43% | +$225.8K |
| General Dynamics Corporation(GD) | 2,600 | 2,600 | 0 | $675.1K | $734.5K | 0.41% | +$59.3K |
| FedEx Corporation(FDX) | 2,530 | 2,530 | 0 | $640.0K | $733.0K | 0.41% | +$93.0K |
| Airbnb IncCL A | 4,300 | 4,283 | -17 | $585.4K | $706.5K | 0.40% | +$121.1K |
| KLA Corporation(KLAC) | 1,000 | 1,000 | 0 | $581.3K | $698.6K | 0.39% | +$117.3K |
| InMode Ltd.SHS(INMD) | 31,020 | 31,020 | 0 | $689.9K | $670.3K | 0.37% | -$19.5K |
| PTC Inc.(PTC) | 3,500 | 3,500 | 0 | $612.4K | $661.3K | 0.37% | +$48.9K |
| McKesson Corporation(MCK) | 1,231 | 1,231 | 0 | $570.0K | $660.9K | 0.37% | +$90.9K |
| American Express Company(AXP) | 3,000 | 2,900 | -100 | $562.0K | $660.3K | 0.37% | +$98.3K |
| Semler Scientific Inc | 22,219 | 22,219 | 0 | $984.1K | $649.0K | 0.36% | -$335.1K |
| International Business Machines Corporation(IBM) | 0 | 3,366 | +3,366 | $0 | $642.8K | 0.36% | +$642.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.35% | +$91.8K |
| Fidelity National Information Services, Inc.(FIS) | 8,400 | 8,400 | 0 | $504.6K | $623.1K | 0.35% | +$118.5K |
| Alphabet Inc.CL A(GOOG) | 4,100 | 4,100 | 0 | $572.7K | $618.8K | 0.35% | +$46.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,215 | 2,215 | 0 | $534.3K | $609.1K | 0.34% | +$74.9K |
| Amgen Inc.(AMGN) | 1,600 | 2,125 | +525 | $460.8K | $604.2K | 0.34% | +$143.3K |
| Illumina, Inc.(ILMN) | 4,305 | 4,305 | 0 | $599.4K | $591.2K | 0.33% | -$8.3K |
| Bhp Group LtdADS | 10,611 | 10,118 | -493 | $724.9K | $583.7K | 0.33% | -$141.1K |
| Chegg, Inc.(CHGG) | 73,000 | 73,000 | 0 | $829.3K | $552.6K | 0.31% | -$276.7K |
| Cyberark Software LtdSHS | 2,000 | 2,000 | 0 | $438.1K | $531.3K | 0.30% | +$93.2K |
| ON Semiconductor Corporation(ON) | 5,200 | 7,200 | +2,000 | $434.4K | $529.6K | 0.30% | +$95.2K |
| Merck & Co., Inc.(MRK) | 4,000 | 4,000 | 0 | $436.1K | $527.8K | 0.30% | +$91.7K |
| D.R. Horton, Inc.(DHI) | 3,075 | 3,075 | 0 | $467.3K | $506.0K | 0.28% | +$38.7K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $391.6K | $485.8K | 0.27% | +$94.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,470 | 1,470 | 0 | $375.3K | $471.3K | 0.26% | +$95.9K |
| Schrödinger, Inc.(SDGR) | 17,105 | 17,105 | 0 | $612.4K | $461.8K | 0.26% | -$150.5K |
| Chubb Limited COM | 1,750 | 1,750 | 0 | $395.5K | $453.5K | 0.25% | +$58.0K |
| Walmart Inc.(WMT) | 2,500 | 7,500 | +5,000 | $394.1K | $451.3K | 0.25% | +$57.1K |
| Alibaba Group Holding LimitedADS(BABA) | 5,500 | 5,450 | -50 | $426.3K | $394.4K | 0.22% | -$31.9K |
| Zscaler, Inc.(ZS) | 1,000 | 2,000 | +1,000 | $221.6K | $385.3K | 0.22% | +$163.7K |
| PulteGroup, Inc.(PHM) | 3,020 | 3,020 | 0 | $311.7K | $364.3K | 0.20% | +$52.5K |
| Rio Tinto GroupADR(RIO) | 5,700 | 5,700 | 0 | $424.4K | $363.3K | 0.20% | -$61.1K |
| Insperity, Inc.(NSP) | 3,400 | 3,250 | -150 | $398.5K | $356.2K | 0.20% | -$42.3K |
| eBay Inc.(EBAY) | 6,650 | 6,650 | 0 | $290.1K | $351.0K | 0.20% | +$60.9K |
| Aflac Incorporated(AFL) | 3,800 | 3,800 | 0 | $313.5K | $326.3K | 0.18% | +$12.8K |
| DocuSign, Inc.(DOCU) | 5,015 | 4,965 | -50 | $298.1K | $295.7K | 0.17% | -$2.5K |
| Fiverr International Ltd.(FVRR) | 14,000 | 14,000 | 0 | $381.1K | $295.0K | 0.16% | -$86.1K |
| AstraZeneca PLCADR(AZN) | 4,350 | 4,350 | 0 | $293.0K | $294.7K | 0.16% | +$1.7K |
| Model N Inc | 10,100 | 10,100 | 0 | $272.0K | $287.5K | 0.16% | +$15.6K |
| GE HealthCare Technologies Inc.(GEHC) | 3,000 | 3,030 | +30 | $232.0K | $275.5K | 0.15% | +$43.5K |
| Johnson & Johnson(JNJ) | 1,673 | 1,673 | 0 | $262.2K | $264.7K | 0.15% | +$2.4K |
| NICE Ltd.ADR(NICE) | 0 | 1,000 | +1,000 | $0 | $260.6K | 0.15% | +$260.6K |
| Century Communities, Inc.(CCS) | 2,650 | 2,650 | 0 | $241.5K | $255.7K | 0.14% | +$14.2K |
| McDonald's Corporation(MCD) | 1,000 | 900 | -100 | $296.5K | $253.8K | 0.14% | -$42.8K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,500 | +1,500 | $0 | $242.4K | 0.14% | +$242.4K |
| Lennar CorporationCL B(LEN) | 1,500 | 1,500 | 0 | $201.1K | $231.3K | 0.13% | +$30.2K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,000 | +1,000 | $0 | $230.1K | 0.13% | +$230.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 898 | +898 | $0 | $228.7K | 0.13% | +$228.7K |
| Medtronic plcSHS(MDT) | 2,546 | 2,546 | 0 | $209.7K | $221.9K | 0.12% | +$12.1K |