Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 239,130 | 232,280 | -6,850 | 12,062 | 15,008 | 9.02% | +2,946 |
| BOEING CO(BA) | 18,959 | 18,511 | -448 | 3,634 | 4,825 | 2.90% | +1,191 |
| SCHWAB CHARLES CORP(SCHW) | 58,100 | 62,300 | +4,200 | 3,190 | 4,286 | 2.58% | +1,097 |
| FISERV INC(FISV) | 69,027 | 66,527 | -2,500 | 7,797 | 8,837 | 5.31% | +1,040 |
| TRANSDIGM GROUP INC(TDG) | 6,770 | 6,550 | -220 | 5,708 | 6,626 | 3.98% | +918 |
| ADOBE INC(ADBE) | 11,190 | 11,090 | -100 | 5,706 | 6,616 | 3.98% | +911 |
| MICROSOFT CORP(MSFT) | 16,420 | 16,170 | -250 | 5,185 | 6,081 | 3.66% | +896 |
| ELBIT SYS LTD(ESLT) | 12,892 | 15,722 | +2,830 | 2,552 | 3,353 | 2.02% | +800 |
| INTUIT(INTU) | 9,133 | 8,723 | -410 | 4,666 | 5,452 | 3.28% | +786 |
| AMAZON COM INC(AMZN) | 28,840 | 28,910 | +70 | 3,666 | 4,393 | 2.64% | +726 |
| PALO ALTO NETWORKS INC(PANW) | 12,015 | 11,925 | -90 | 2,817 | 3,516 | 2.11% | +700 |
| BLOCK INC(XYZ) | 20,710 | 20,610 | -100 | 917 | 1,594 | 0.96% | +678 |
| IDEXX LABS INC(IDXX) | 4,960 | 4,990 | +30 | 2,169 | 2,770 | 1.66% | +601 |
| DISNEY WALT CO(DIS) | 51,603 | 52,953 | +1,350 | 4,182 | 4,781 | 2.87% | +599 |
| SHOPIFY INC(SHOP) | 24,510 | 24,510 | 0 | 1,338 | 1,909 | 1.15% | +572 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 543 | 0.33% | +543 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,325 | +1,325 | 0 | 539 | 0.32% | +539 |
| ORACLE CORP(ORCL) | 15,562 | 20,162 | +4,600 | 1,648 | 2,126 | 1.28% | +477 |
| AMGEN INC(AMGN) | 0 | 1,600 | +1,600 | 0 | 461 | 0.28% | +461 |
| CYBERARK SOFTWARE LTD | 0 | 2,000 | +2,000 | 0 | 438 | 0.26% | +438 |
| SEMLER SCIENTIFIC INC | 22,219 | 22,219 | 0 | 564 | 984 | 0.59% | +420 |
| INSPERITY INC(NSP) | 0 | 3,400 | +3,400 | 0 | 399 | 0.24% | +399 |
| RTX CORPORATION(RTX) | 19,779 | 21,616 | +1,837 | 1,423 | 1,819 | 1.09% | +395 |
| MOOG INC(MOG-A) | 12,790 | 12,690 | -100 | 1,445 | 1,837 | 1.10% | +393 |
| FIVERR INTL LTD | 0 | 14,000 | +14,000 | 0 | 381 | 0.23% | +381 |
| NETFLIX INC(NFLX) | 3,427 | 3,427 | 0 | 1,294 | 1,668 | 1.00% | +374 |
| SPDR SER TR ST STR SP BIOT | 21,890 | 21,890 | 0 | 1,598 | 1,955 | 1.17% | +356 |
| MERCADOLIBRE INC(MELI) | 1,147 | 1,151 | +4 | 1,454 | 1,809 | 1.09% | +355 |
| SALESFORCE INC(CRM) | 5,531 | 5,571 | +40 | 1,122 | 1,466 | 0.88% | +344 |
| ULTA BEAUTY INC(ULTA) | 4,107 | 4,007 | -100 | 1,641 | 1,963 | 1.18% | +323 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,840 | 1,827 | -13 | 1,083 | 1,383 | 0.83% | +300 |
| APPLE INC(AAPL) | 11,305 | 11,537 | +232 | 1,936 | 2,221 | 1.34% | +286 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 36,062 | 35,562 | -500 | 1,895 | 2,173 | 1.31% | +278 |
| META PLATFORMS INC(META) | 6,266 | 6,091 | -175 | 1,881 | 2,156 | 1.30% | +275 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,180 | 32,180 | -1,000 | 1,370 | 1,642 | 0.99% | +271 |
| BIO-TECHNE CORP(TECH) | 11,135 | 13,335 | +2,200 | 758 | 1,029 | 0.62% | +271 |
| TYLER TECHNOLOGIES INC(TYL) | 11,170 | 10,950 | -220 | 4,313 | 4,578 | 2.75% | +265 |
| CENTURY CMNTYS INC(CCS) | 0 | 2,650 | +2,650 | 0 | 242 | 0.15% | +242 |
| APPLIED MATLS INC | 16,310 | 15,310 | -1,000 | 2,258 | 2,481 | 1.49% | +223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,157 | 8,199 | +42 | 4,129 | 4,352 | 2.62% | +223 |
| ZSCALER INC(ZS) | 0 | 1,000 | +1,000 | 0 | 222 | 0.13% | +222 |
| SPROUT SOCIAL INC | 18,975 | 18,975 | 0 | 946 | 1,166 | 0.70% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 444 | +444 | 0 | 211 | 0.13% | +211 |
| LENNAR CORP | 0 | 1,500 | +1,500 | 0 | 201 | 0.12% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,782 | 5,682 | -100 | 1,007 | 1,197 | 0.72% | +190 |
| ANALOG DEVICES INC(ADI) | 7,328 | 7,328 | 0 | 1,283 | 1,455 | 0.87% | +172 |
| CHEGG INC | 74,100 | 73,000 | -1,100 | 661 | 829 | 0.50% | +168 |
| TRANE TECHNOLOGIES PLC(TT) | 4,098 | 4,098 | 0 | 832 | 1,000 | 0.60% | +168 |
| NVIDIA CORPORATION(NVDA) | 2,540 | 2,540 | 0 | 1,105 | 1,258 | 0.76% | +153 |
| ZOETIS INC(ZTS) | 6,875 | 6,825 | -50 | 1,196 | 1,347 | 0.81% | +151 |
| D R HORTON INC(DHI) | 3,000 | 3,075 | +75 | 322 | 467 | 0.28% | +145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,470 | 1,470 | 0 | 246 | 375 | 0.23% | +129 |
| JPMORGAN CHASE & CO(JPM) | 5,818 | 5,703 | -115 | 844 | 970 | 0.58% | +126 |
| SCHRODINGER INC(SDGR) | 17,205 | 17,105 | -100 | 486 | 612 | 0.37% | +126 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 459 | 581 | 0.35% | +123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,710 | 7,610 | -100 | 670 | 791 | 0.48% | +121 |
| PTC INC(PTC) | 3,500 | 3,500 | 0 | 496 | 612 | 0.37% | +116 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 448 | 562 | 0.34% | +114 |
| TWILIO INC(TWLO) | 6,425 | 6,405 | -20 | 376 | 486 | 0.29% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 3,646 | 3,526 | -120 | 1,491 | 1,598 | 0.96% | +107 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,739 | 9,739 | 0 | 1,093 | 1,185 | 0.71% | +92 |
| VISA INC(V) | 3,400 | 3,350 | -50 | 782 | 872 | 0.52% | +90 |
| PULTE GROUP INC(PHM) | 3,000 | 3,020 | +20 | 222 | 312 | 0.19% | +90 |
| BHP GROUP LTD | 11,191 | 10,611 | -580 | 637 | 725 | 0.44% | +88 |
| DOCUSIGN INC(DOCU) | 5,015 | 5,015 | 0 | 211 | 298 | 0.18% | +88 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 313 | 392 | 0.24% | +78 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 2,400 | 0 | 950 | 1,024 | 0.62% | +73 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,055 | 1,127 | 0.68% | +73 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,265 | 2,215 | -50 | 473 | 534 | 0.32% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 7,021 | 6,721 | -300 | 3,091 | 3,146 | 1.89% | +56 |
| ON SEMICONDUCTOR CORP(ON) | 4,200 | 5,200 | +1,000 | 390 | 434 | 0.26% | +44 |
| HENRY SCHEIN INC(HSIC) | 44,040 | 43,740 | -300 | 3,270 | 3,312 | 1.99% | +42 |
| RIO TINTO PLC(RIO) | 6,050 | 5,700 | -350 | 385 | 424 | 0.26% | +39 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 537 | 573 | 0.34% | +36 |
| GENERAL DYNAMICS CORP(GD) | 2,900 | 2,600 | -300 | 641 | 675 | 0.41% | +34 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 263 | 297 | 0.18% | +33 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,600 | 8,400 | -200 | 475 | 505 | 0.30% | +29 |
| MODEL N INC | 10,000 | 10,100 | +100 | 244 | 272 | 0.16% | +28 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,000 | 3,000 | 0 | 204 | 232 | 0.14% | +28 |
| MERCK & CO INC(MRK) | 4,000 | 4,000 | 0 | 412 | 436 | 0.26% | +24 |
| MCKESSON CORP(MCK) | 1,256 | 1,231 | -25 | 546 | 570 | 0.34% | +24 |
| CHUBB LIMITED COM | 1,800 | 1,750 | -50 | 375 | 396 | 0.24% | +21 |
| MEDTRONIC PLC(MDT) | 2,571 | 2,546 | -25 | 201 | 210 | 0.13% | +8 |
| AFLAC INC(AFL) | 4,000 | 3,800 | -200 | 307 | 314 | 0.19% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,673 | 1,673 | 0 | 261 | 262 | 0.16% | +2 |
| FORTINET INC(FTNT) | 9,025 | 9,025 | 0 | 530 | 528 | 0.32% | -1 |
| PROGRESSIVE CORP(PGR) | 1,500 | 1,300 | -200 | 209 | 207 | 0.12% | -2 |
| AIRBNB INC | 4,300 | 4,300 | 0 | 590 | 585 | 0.35% | -5 |
| ILLUMINA INC(ILMN) | 4,405 | 4,305 | -100 | 605 | 599 | 0.36% | -5 |
| WALMART INC(WMT) | 2,500 | 2,500 | 0 | 400 | 394 | 0.24% | -6 |
| EBAY INC.(EBAY) | 6,800 | 6,650 | -150 | 300 | 290 | 0.17% | -10 |
| VEEVA SYS INC(VEEV) | 19,840 | 20,890 | +1,050 | 4,036 | 4,022 | 2.42% | -15 |
| COMCAST CORP NEW(CCZ) | 30,698 | 30,698 | 0 | 1,361 | 1,346 | 0.81% | -15 |
| ASTRAZENECA PLC(AZN) | 4,550 | 4,350 | -200 | 308 | 293 | 0.18% | -15 |
| SHOCKWAVE MED INC | 4,970 | 4,995 | +25 | 990 | 952 | 0.57% | -38 |
| BAIDU INC | 2,000 | 1,900 | -100 | 269 | 226 | 0.14% | -42 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,600 | 5,500 | -100 | 486 | 426 | 0.26% | -59 |
| FEDEX CORP(FDX) | 2,650 | 2,530 | -120 | 702 | 640 | 0.38% | -62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,825 | 0 | -3,825 | 222 | 0 | — | -222 |
| INMODE LTD(INMD) | 30,920 | 31,020 | +100 | 942 | 690 | 0.41% | -252 |