Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 27,821 | 27,995 | +174 | $11.70M | $12.51M | 5.53% | +$807.5K |
| Apple Inc.STOCK(AAPL) | 56,854 | 57,317 | +463 | $9.75M | $12.07M | 5.34% | +$2.32M |
| Williams-Sonoma, Inc.STOCK(WSM) | 32,884 | 33,655 | +771 | $10.44M | $9.50M | 4.20% | -$938.5K |
| Watsco, Inc.STOCK(WSO) | 16,941 | 17,405 | +464 | $7.32M | $8.06M | 3.57% | +$744.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 31,757 | 33,479 | +1,722 | $5.38M | $6.67M | 2.95% | +$1.29M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 72,879 | 74,907 | +2,028 | $5.60M | $5.31M | 2.35% | -$283.9K |
| Republic Services, Inc.STOCK(RSG) | 26,470 | 27,324 | +854 | $5.07M | $5.31M | 2.35% | +$242.7K |
| AbbVie Inc.STOCK(ABBV) | 29,276 | 30,556 | +1,280 | $5.33M | $5.24M | 2.32% | -$90.2K |
| Snap-on IncorporatedSTOCK(SNA) | 18,554 | 19,271 | +717 | $5.50M | $5.04M | 2.23% | -$458.8K |
| Merck & Co., Inc.STOCK(MRK) | 36,346 | 37,680 | +1,334 | $4.80M | $4.66M | 2.06% | -$131.1K |
| The Home Depot, Inc.STOCK(HD) | 12,649 | 13,094 | +445 | $4.85M | $4.51M | 1.99% | -$344.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 21,409 | 22,135 | +726 | $4.29M | $4.48M | 1.98% | +$188.8K |
| Amgen Inc.STOCK(AMGN) | 13,523 | 14,190 | +667 | $3.84M | $4.43M | 1.96% | +$588.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,762 | 9,101 | +339 | $3.99M | $4.25M | 1.88% | +$265.5K |
| General Dynamics CorporationSTOCK(GD) | 13,779 | 14,447 | +668 | $3.89M | $4.19M | 1.85% | +$299.2K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 13,350 | 13,586 | +236 | $4.63M | $4.12M | 1.82% | -$505.1K |
| Walmart Inc.STOCK(WMT) | 54,740 | 56,525 | +1,785 | $3.29M | $3.83M | 1.69% | +$533.6K |
| Roper Technologies, Inc.STOCK(ROP) | 6,692 | 6,762 | +70 | $3.75M | $3.81M | 1.69% | +$58.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,347 | 18,565 | +218 | $3.20M | $3.61M | 1.60% | +$415.2K |
| NVIDIA CorporationSTOCK(NVDA) | 2,773 | 28,977 | +26,204 | $2.51M | $3.58M | 1.58% | +$1.07M |
| Alphabet Inc.STOCK(GOOG) | 18,645 | 19,590 | +945 | $2.81M | $3.57M | 1.58% | +$754.2K |
| Emerson Electric Co.STOCK(EMR) | 31,247 | 32,346 | +1,099 | $3.54M | $3.56M | 1.58% | +$19.2K |
| The Trade Desk, Inc.STOCK(TTD) | 35,953 | 36,446 | +493 | $3.14M | $3.56M | 1.57% | +$416.7K |
| Johnson & JohnsonSTOCK(JNJ) | 21,946 | 22,831 | +885 | $3.47M | $3.34M | 1.48% | -$134.7K |
| Copart, Inc.STOCK(CPRT) | 58,060 | 58,917 | +857 | $3.36M | $3.19M | 1.41% | -$171.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 32,379 | 30,276 | -2,103 | $3.38M | $3.14M | 1.39% | -$238.4K |
| Morningstar, Inc.STOCK(MORN) | 10,322 | 10,371 | +49 | $3.18M | $3.07M | 1.36% | -$114.7K |
| LKQ CorporationSTOCK(LKQ) | 39,603 | 66,470 | +26,867 | $2.12M | $2.76M | 1.22% | +$649.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,622 | 6,731 | +109 | $2.12M | $2.58M | 1.14% | +$456.3K |
| FactSet Research Systems Inc.STOCK(FDS) | 6,229 | 6,276 | +47 | $2.83M | $2.56M | 1.13% | -$268.1K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 12,296 | 12,872 | +576 | $2.52M | $2.54M | 1.12% | +$16.8K |
| Invesco Qqq Trust Series IETF | 5,256 | 5,256 | 0 | $2.33M | $2.52M | 1.11% | +$184.3K |
| Mastercard IncorporatedSTOCK(MA) | 5,905 | 5,565 | -340 | $2.84M | $2.46M | 1.09% | -$388.6K |
| Ametek Inc ComSTOCK | 13,802 | 13,964 | +162 | $2.52M | $2.33M | 1.03% | -$196.4K |
| CSW Industrials, Inc.STOCK(CSW) | 8,193 | 8,578 | +385 | $1.92M | $2.28M | 1.01% | +$353.8K |
| Avalonbay Cmntys Inc ComREIT | 10,502 | 10,964 | +462 | $1.95M | $2.27M | 1.00% | +$319.6K |
| Amazon.com, Inc.STOCK(AMZN) | 10,499 | 11,444 | +945 | $1.89M | $2.21M | 0.98% | +$317.7K |
| The Procter & Gamble CompanySTOCK(PG) | 12,813 | 13,259 | +446 | $2.08M | $2.19M | 0.97% | +$107.8K |
| Enerpac Tool Group Corp.STOCK(EPAC) | 0 | 55,689 | +55,689 | $0 | $2.13M | 0.94% | +$2.13M |
| Monster Beverage CorporationSTOCK(MNST) | 48,384 | 40,594 | -7,790 | $2.87M | $2.03M | 0.90% | -$840.5K |
| Hyatt Hotels CorporationSTOCK(H) | 13,149 | 13,132 | -17 | $2.10M | $2.00M | 0.88% | -$103.8K |
| Waters CorporationSTOCK(WAT) | 6,731 | 6,763 | +32 | $2.32M | $1.96M | 0.87% | -$354.9K |
| Markel Group Inc.STOCK(MKL) | 1,228 | 1,189 | -39 | $1.87M | $1.87M | 0.83% | +$5.1K |
| Eli Lilly and CompanySTOCK(LLY) | 2,072 | 2,061 | -11 | $1.61M | $1.87M | 0.83% | +$254.1K |
| Rollins, Inc.STOCK(ROL) | 38,252 | 36,831 | -1,421 | $1.77M | $1.80M | 0.79% | +$27.1K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,859 | 4,871 | +12 | $1.69M | $1.45M | 0.64% | -$234.0K |
| Zscaler, Inc.STOCK(ZS) | 7,522 | 7,502 | -20 | $1.45M | $1.44M | 0.64% | -$7.2K |
| CBIZ, Inc.STOCK(CBZ) | 19,207 | 19,412 | +205 | $1.51M | $1.44M | 0.64% | -$69.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,747 | 2,755 | +8 | $1.36M | $1.40M | 0.62% | +$44.1K |
| ResMed Inc.STOCK(RMD) | 10,070 | 7,272 | -2,798 | $1.99M | $1.39M | 0.62% | -$602.2K |
| Danaher CorporationSTOCK(DHR) | 5,353 | 5,365 | +12 | $1.34M | $1.34M | 0.59% | +$3.7K |
| Illinois Tool Works Inc.STOCK(ITW) | 5,487 | 5,540 | +53 | $1.47M | $1.31M | 0.58% | -$159.6K |
| BlackLine, Inc.STOCK(BL) | 26,817 | 26,798 | -19 | $1.73M | $1.30M | 0.57% | -$433.5K |
| Five Below, Inc.STOCK(FIVE) | 11,712 | 11,754 | +42 | $2.12M | $1.28M | 0.57% | -$843.5K |
| Meta Platforms, Inc.STOCK(META) | 2,128 | 2,475 | +347 | $1.03M | $1.25M | 0.55% | +$214.6K |
| Repligen CorporationSTOCK(RGEN) | 9,823 | 9,857 | +34 | $1.81M | $1.24M | 0.55% | -$564.1K |
| Tyler Technologies, Inc.STOCK(TYL) | 2,416 | 2,408 | -8 | $1.03M | $1.21M | 0.54% | +$183.9K |
| ExlService Holdings, Inc.STOCK(EXLS) | 0 | 38,084 | +38,084 | $0 | $1.19M | 0.53% | +$1.19M |
| Bio-Techne CorporationSTOCK(TECH) | 17,145 | 16,643 | -502 | $1.21M | $1.19M | 0.53% | -$14.4K |
| Duolingo, Inc.STOCK(DUOL) | 0 | 5,623 | +5,623 | $0 | $1.17M | 0.52% | +$1.17M |
| Intuit Inc.STOCK(INTU) | 1,766 | 1,770 | +4 | $1.15M | $1.16M | 0.51% | +$15.4K |
| Adobe Inc.STOCK(ADBE) | 2,411 | 2,021 | -390 | $1.22M | $1.12M | 0.50% | -$93.8K |
| Ross Stores, Inc.STOCK(ROST) | 7,602 | 7,623 | +21 | $1.12M | $1.11M | 0.49% | -$7.9K |
| Starbucks CorporationSTOCK(SBUX) | 14,203 | 13,480 | -723 | $1.30M | $1.05M | 0.46% | -$248.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,652 | 3,025 | +373 | $753.5K | $1.03M | 0.45% | +$272.0K |
| Novartis AGADR(NVS) | 9,621 | 9,461 | -160 | $930.6K | $1.01M | 0.45% | +$76.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,460 | 2,460 | 0 | $1.03M | $1.00M | 0.44% | -$33.8K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 15,783 | 15,195 | -588 | $1.02M | $952.3K | 0.42% | -$63.7K |
| Blackstone Inc.STOCK(BX) | 6,220 | 7,288 | +1,068 | $817.1K | $902.3K | 0.40% | +$85.1K |
| Littelfuse, Inc.STOCK(LFUS) | 4,344 | 3,484 | -860 | $1.05M | $890.5K | 0.39% | -$162.3K |
| Nasdaq, Inc.STOCK(NDAQ) | 32,907 | 14,760 | -18,147 | $2.08M | $889.4K | 0.39% | -$1.19M |
| Broadcom Inc.STOCK(AVGO) | 528 | 528 | 0 | $699.8K | $847.7K | 0.37% | +$147.9K |
| The Cooper Companies, Inc.STOCK(COO) | 9,515 | 9,631 | +116 | $965.4K | $840.8K | 0.37% | -$124.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,493 | 1,487 | -6 | $867.7K | $822.3K | 0.36% | -$45.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,269 | 945 | -324 | $929.7K | $803.2K | 0.36% | -$126.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,648 | 1,653 | +5 | $688.9K | $774.8K | 0.34% | +$85.9K |
| Salesforce, Inc.STOCK(CRM) | 2,403 | 2,963 | +560 | $723.7K | $761.8K | 0.34% | +$38.1K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 3,161 | 3,455 | +294 | $710.8K | $742.3K | 0.33% | +$31.5K |
| PayPal Holdings, Inc.STOCK(PYPL) | 12,524 | 12,556 | +32 | $839.0K | $728.6K | 0.32% | -$110.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 15,810 | 15,197 | -613 | $789.1K | $722.0K | 0.32% | -$67.1K |
| Exxon Mobil Corp ComSTOCK | 5,728 | 5,728 | 0 | $665.8K | $659.4K | 0.29% | -$6.4K |
| NIKE, Inc.STOCK(NKE) | 7,799 | 7,748 | -51 | $733.0K | $584.0K | 0.26% | -$149.0K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 1,729 | 1,705 | -24 | $684.2K | $561.6K | 0.25% | -$122.6K |
| Alphabet Inc.STOCK(GOOG) | 3,035 | 3,035 | 0 | $462.1K | $556.7K | 0.25% | +$94.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,241 | 3,241 | 0 | $585.0K | $525.7K | 0.23% | -$59.2K |
| Verizon Communications Inc.STOCK(VZ) | 12,651 | 12,434 | -217 | $530.8K | $512.8K | 0.23% | -$18.1K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 7,161 | 7,187 | +26 | $524.8K | $488.7K | 0.22% | -$36.1K |
| Chubb Limited ComSTOCK COM | 1,215 | 1,548 | +333 | $314.8K | $394.9K | 0.17% | +$80.0K |
| The Walt Disney CompanySTOCK(DIS) | 3,068 | 3,931 | +863 | $375.4K | $390.3K | 0.17% | +$14.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 708 | 683 | -25 | $370.4K | $371.9K | 0.16% | +$1.6K |
| ConocoPhillipsSTOCK(COP) | 3,190 | 3,190 | 0 | $406.0K | $364.9K | 0.16% | -$41.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 783 | 783 | 0 | $374.8K | $341.3K | 0.15% | -$33.4K |
| Axcelis Technologies Inc Com NewSTOCK | 0 | 2,014 | +2,014 | $0 | $286.4K | 0.13% | +$286.4K |
| Celestica Inc.STOCK(CLS) | 0 | 4,923 | +4,923 | $0 | $282.2K | 0.12% | +$282.2K |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 3,782 | +3,782 | $0 | $274.9K | 0.12% | +$274.9K |
| Nxp Semiconductors N V ComSTOCK COM | 0 | 928 | +928 | $0 | $249.7K | 0.11% | +$249.7K |
| The Boeing CompanySTOCK(BA) | 2,440 | 1,255 | -1,185 | $470.9K | $228.4K | 0.10% | -$242.5K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 3,263 | +3,263 | $0 | $228.1K | 0.10% | +$228.1K |
| Block, Inc.STOCK(XYZ) | 0 | 3,431 | +3,431 | $0 | $221.3K | 0.10% | +$221.3K |
| Super Micro Computer, Inc.STOCK(SMCI) | 0 | 269 | +269 | $0 | $220.4K | 0.10% | +$220.4K |