Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 31,950 | 32,884 | +934 | 6,447 | 10,442 | 4.77% | +3,995 |
| MICROSOFT CORP COM(MSFT) | 26,827 | 27,821 | +994 | 10,088 | 11,705 | 5.35% | +1,617 |
| NVIDIA CORPORATION COM(NVDA) | 2,658 | 2,773 | +115 | 1,316 | 2,506 | 1.14% | +1,189 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 65,881 | 72,879 | +6,998 | 4,508 | 5,598 | 2.56% | +1,090 |
| ABBVIE INC COM(ABBV) | 27,580 | 29,276 | +1,696 | 4,274 | 5,331 | 2.43% | +1,057 |
| LKQ CORP COM(LKQ) | 23,320 | 39,603 | +16,283 | 1,114 | 2,115 | 0.97% | +1,001 |
| QUALCOMM INC COM(QCOM) | 30,361 | 31,757 | +1,396 | 4,391 | 5,376 | 2.46% | +985 |
| MERCK & CO INC COM(MRK) | 35,060 | 36,346 | +1,286 | 3,822 | 4,796 | 2.19% | +974 |
| COOPER COS INC COM(COO) | 0 | 9,515 | +9,515 | 0 | 965 | 0.44% | +965 |
| JPMORGAN CHASE & CO COM(JPM) | 19,934 | 21,409 | +1,475 | 3,391 | 4,288 | 1.96% | +897 |
| SNAP ON INC COM(SNA) | 15,952 | 18,554 | +2,602 | 4,608 | 5,496 | 2.51% | +888 |
| REPUBLIC SVCS INC COM(RSG) | 25,642 | 26,470 | +828 | 4,229 | 5,067 | 2.31% | +839 |
| MORNINGSTAR INC COM(MORN) | 8,317 | 10,322 | +2,005 | 2,381 | 3,183 | 1.45% | +802 |
| THE TRADE DESK INC COM CL A(TTD) | 33,288 | 35,953 | +2,665 | 2,395 | 3,143 | 1.44% | +748 |
| COPART INC COM(CPRT) | 53,438 | 58,060 | +4,622 | 2,618 | 3,363 | 1.54% | +744 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 37,102 | 48,384 | +11,282 | 2,137 | 2,868 | 1.31% | +731 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 3,161 | +3,161 | 0 | 711 | 0.32% | +711 |
| WATSCO INC COM(WSO) | 15,429 | 16,941 | +1,512 | 6,611 | 7,318 | 3.34% | +707 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,648 | +1,648 | 0 | 689 | 0.31% | +689 |
| HOME DEPOT INC COM(HD) | 12,141 | 12,649 | +508 | 4,207 | 4,852 | 2.22% | +645 |
| GENERAL DYNAMICS CORP COM(GD) | 12,584 | 13,779 | +1,195 | 3,268 | 3,892 | 1.78% | +625 |
| EMERSON ELEC CO COM(EMR) | 30,413 | 31,247 | +834 | 2,960 | 3,544 | 1.62% | +584 |
| CSW INDUSTRIALS INC COM(CSW) | 6,474 | 8,193 | +1,719 | 1,343 | 1,922 | 0.88% | +579 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,092 | 6,622 | +530 | 1,555 | 2,123 | 0.97% | +568 |
| CBIZ INC COM(CBZ) | 15,534 | 19,207 | +3,673 | 972 | 1,508 | 0.69% | +535 |
| HYATT HOTELS CORP COM CL A(H) | 12,104 | 13,149 | +1,045 | 1,578 | 2,099 | 0.96% | +520 |
| AMAZON COM INC COM(AMZN) | 9,191 | 10,499 | +1,308 | 1,396 | 1,894 | 0.86% | +497 |
| FACTSET RESH SYS INC COM(FDS) | 4,966 | 6,229 | +1,263 | 2,369 | 2,830 | 1.29% | +461 |
| META PLATFORMS INC CL A(META) | 1,666 | 2,128 | +462 | 590 | 1,033 | 0.47% | +444 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 10,190 | 12,296 | +2,106 | 2,097 | 2,519 | 1.15% | +422 |
| REPLIGEN CORP COM(RGEN) | 7,708 | 9,823 | +2,115 | 1,386 | 1,807 | 0.83% | +421 |
| ELI LILLY & CO COM(LLY) | 2,072 | 2,072 | 0 | 1,208 | 1,612 | 0.74% | +404 |
| CHURCH & DWIGHT CO INC COM(CHD) | 31,602 | 32,379 | +777 | 2,988 | 3,377 | 1.54% | +389 |
| RESMED INC COM(RMD) | 9,366 | 10,070 | +704 | 1,611 | 1,994 | 0.91% | +383 |
| AMETEK INC COM | 13,067 | 13,802 | +735 | 2,155 | 2,524 | 1.15% | +370 |
| AVALONBAY CMNTYS INC COM | 8,588 | 10,502 | +1,914 | 1,608 | 1,949 | 0.89% | +341 |
| NASDAQ INC COM(NDAQ) | 30,044 | 32,907 | +2,863 | 1,747 | 2,076 | 0.95% | +330 |
| MASTERCARD INCORPORATED CL A(MA) | 5,905 | 5,905 | 0 | 2,519 | 2,844 | 1.30% | +325 |
| AMGEN INC COM(AMGN) | 12,326 | 13,523 | +1,197 | 3,550 | 3,845 | 1.76% | +295 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,149 | 8,762 | +613 | 3,693 | 3,986 | 1.82% | +292 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,110 | 2,460 | +350 | 753 | 1,034 | 0.47% | +282 |
| ROPER TECHNOLOGIES INC COM(ROP) | 6,393 | 6,692 | +299 | 3,485 | 3,753 | 1.71% | +268 |
| WATERS CORP COM(WAT) | 6,247 | 6,731 | +484 | 2,057 | 2,317 | 1.06% | +260 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,307 | 18,645 | +338 | 2,557 | 2,814 | 1.29% | +257 |
| CISCO SYS INC COM(CSCO) | 10,596 | 15,810 | +5,214 | 535 | 789 | 0.36% | +254 |
| JOHNSON & JOHNSON COM(JNJ) | 20,576 | 21,946 | +1,370 | 3,225 | 3,472 | 1.59% | +247 |
| INVESCO QQQ TRUST SERIES I | 5,099 | 5,256 | +157 | 2,088 | 2,334 | 1.07% | +246 |
| ROLLINS INC COM(ROL) | 34,991 | 38,252 | +3,261 | 1,528 | 1,770 | 0.81% | +242 |
| MARKEL GROUP INC COM(MKL) | 1,146 | 1,228 | +82 | 1,627 | 1,868 | 0.85% | +241 |
| APPFOLIO INC COM CL A(APPF) | 0 | 900 | +900 | 0 | 222 | 0.10% | +222 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 21,468 | 24,248 | +2,780 | 1,102 | 1,315 | 0.60% | +213 |
| FIVE BELOW INC COM(FIVE) | 9,157 | 11,712 | +2,555 | 1,952 | 2,124 | 0.97% | +172 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,859 | 4,859 | 0 | 1,516 | 1,688 | 0.77% | +172 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,318 | 1,493 | +175 | 700 | 868 | 0.40% | +168 |
| TEXAS INSTRS INC COM(TXN) | 17,918 | 18,347 | +429 | 3,054 | 3,196 | 1.46% | +142 |
| SALESFORCE INC COM(CRM) | 2,226 | 2,403 | +177 | 586 | 724 | 0.33% | +138 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,580 | 1,729 | +149 | 556 | 684 | 0.31% | +128 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,152 | 2,416 | +264 | 900 | 1,027 | 0.47% | +127 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12,829 | 13,350 | +521 | 4,502 | 4,627 | 2.11% | +125 |
| BIO-TECHNE CORP COM(TECH) | 14,090 | 17,145 | +3,055 | 1,087 | 1,207 | 0.55% | +120 |
| BROADCOM INC COM(AVGO) | 523 | 528 | +5 | 584 | 700 | 0.32% | +116 |
| COSTCO WHSL CORP NEW COM(COST) | 1,239 | 1,269 | +30 | 818 | 930 | 0.42% | +112 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,240 | 3,241 | +1 | 478 | 585 | 0.27% | +107 |
| EXXON MOBIL CORP COM | 5,651 | 5,728 | +77 | 565 | 666 | 0.30% | +101 |
| DANAHER CORPORATION COM(DHR) | 5,355 | 5,353 | -2 | 1,239 | 1,337 | 0.61% | +98 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,079 | 15,783 | +704 | 921 | 1,016 | 0.46% | +94 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,715 | 3,035 | +320 | 383 | 462 | 0.21% | +79 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 10,176 | +10,176 | 0 | 74 | 0.03% | +74 |
| CHUBB LIMITED COM COM | 1,067 | 1,215 | +148 | 241 | 315 | 0.14% | +74 |
| PAYPAL HLDGS INC COM(PYPL) | 12,472 | 12,524 | +52 | 766 | 839 | 0.38% | +73 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 12,909 | +12,909 | 0 | 69 | 0.03% | +69 |
| ROSS STORES INC COM(ROST) | 7,602 | 7,602 | 0 | 1,052 | 1,116 | 0.51% | +64 |
| DISNEY WALT CO COM(DIS) | 3,508 | 3,068 | -440 | 317 | 375 | 0.17% | +59 |
| BLACKSTONE INC COM(BX) | 5,812 | 6,220 | +408 | 761 | 817 | 0.37% | +56 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,408 | 2,652 | +244 | 710 | 754 | 0.34% | +43 |
| SPDR S&P 500 ETF TRUST(SPY) | 708 | 708 | 0 | 336 | 370 | 0.17% | +34 |
| INTUIT COM(INTU) | 1,788 | 1,766 | -22 | 1,118 | 1,148 | 0.52% | +30 |
| CONOCOPHILLIPS COM(COP) | 3,331 | 3,190 | -141 | 387 | 406 | 0.19% | +19 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,548 | 5,487 | -61 | 1,453 | 1,472 | 0.67% | +19 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 367 | 375 | 0.17% | +8 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,193 | 12,651 | -1,542 | 535 | 531 | 0.24% | -4 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 7,161 | 7,161 | 0 | 541 | 525 | 0.24% | -16 |
| LITTELFUSE INC COM(LFUS) | 4,127 | 4,344 | +217 | 1,104 | 1,053 | 0.48% | -51 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,808 | 9,621 | -187 | 990 | 931 | 0.43% | -60 |
| US BANCORP DEL COM NEW(USB) | 7,483 | 5,833 | -1,650 | 324 | 261 | 0.12% | -63 |
| BLACKLINE INC COM(BL) | 28,876 | 26,817 | -2,059 | 1,803 | 1,732 | 0.79% | -71 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,758 | 2,747 | -11 | 1,452 | 1,359 | 0.62% | -93 |
| ZSCALER INC COM(ZS) | 6,967 | 7,522 | +555 | 1,544 | 1,449 | 0.66% | -95 |
| NIKE INC CL B(NKE) | 8,478 | 7,799 | -679 | 920 | 733 | 0.33% | -188 |
| EDWARDS LIFESCIENCES CORP COM | 18,700 | 12,681 | -6,019 | 1,426 | 1,212 | 0.55% | -214 |
| BOEING CO COM(BA) | 2,632 | 2,440 | -192 | 686 | 471 | 0.22% | -215 |
| ADOBE INC COM(ADBE) | 2,411 | 2,411 | 0 | 1,438 | 1,217 | 0.56% | -222 |
| TESLA INC COM(TSLA) | 1,847 | 1,179 | -668 | 459 | 207 | 0.09% | -252 |
| DNP SELECT INCOME FD INC COM(DNP) | 30,976 | 0 | -30,976 | 263 | 0 | — | -263 |
| CHEVRON CORP NEW COM(CVX) | 1,984 | 0 | -1,984 | 296 | 0 | — | -296 |
| PEPSICO INC COM(PEP) | 1,807 | 0 | -1,807 | 307 | 0 | — | -307 |
| WALMART INC COM(WMT) | 22,886 | 54,740 | +31,854 | 3,608 | 3,294 | 1.50% | -314 |
| MCDONALDS CORP COM(MCD) | 1,458 | 0 | -1,458 | 432 | 0 | — | -432 |
| COCA COLA CO COM(KO) | 7,740 | 0 | -7,740 | 456 | 0 | — | -456 |
| PROCTER AND GAMBLE CO COM(PG) | 17,667 | 12,813 | -4,854 | 2,589 | 2,079 | 0.95% | -510 |