Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 57,317 | +57,317 | 0 | 12,072 | 5.34% | +12,072 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 0 | 55,689 | +55,689 | 0 | 2,126 | 0.94% | +2,126 |
| QUALCOMM INC COM(QCOM) | 31,757 | 33,479 | +1,722 | 5,376 | 6,668 | 2.95% | +1,292 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 0 | 38,084 | +38,084 | 0 | 1,194 | 0.53% | +1,194 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 5,623 | +5,623 | 0 | 1,173 | 0.52% | +1,173 |
| NVIDIA CORPORATION COM(NVDA) | 2,773 | 28,977 | +26,204 | 2,506 | 3,580 | 1.58% | +1,074 |
| MICROSOFT CORP COM(MSFT) | 27,821 | 27,995 | +174 | 11,705 | 12,512 | 5.53% | +808 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,645 | 19,590 | +945 | 2,814 | 3,568 | 1.58% | +754 |
| WATSCO INC COM(WSO) | 16,941 | 17,405 | +464 | 7,318 | 8,063 | 3.57% | +745 |
| LKQ CORP COM(LKQ) | 39,603 | 66,470 | +26,867 | 2,115 | 2,764 | 1.22% | +649 |
| AMGEN INC COM(AMGN) | 13,523 | 14,190 | +667 | 3,845 | 4,434 | 1.96% | +589 |
| WALMART INC COM(WMT) | 54,740 | 56,525 | +1,785 | 3,294 | 3,827 | 1.69% | +534 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,622 | 6,731 | +109 | 2,123 | 2,579 | 1.14% | +456 |
| THE TRADE DESK INC COM CL A(TTD) | 35,953 | 36,446 | +493 | 3,143 | 3,560 | 1.57% | +417 |
| TEXAS INSTRS INC COM(TXN) | 18,347 | 18,565 | +218 | 3,196 | 3,611 | 1.60% | +415 |
| CSW INDUSTRIALS INC COM(CSW) | 8,193 | 8,578 | +385 | 1,922 | 2,276 | 1.01% | +354 |
| AVALONBAY CMNTYS INC COM | 10,502 | 10,964 | +462 | 1,949 | 2,268 | 1.00% | +320 |
| AMAZON COM INC COM(AMZN) | 10,499 | 11,444 | +945 | 1,894 | 2,212 | 0.98% | +318 |
| GENERAL DYNAMICS CORP COM(GD) | 13,779 | 14,447 | +668 | 3,892 | 4,192 | 1.85% | +299 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 2,014 | +2,014 | 0 | 286 | 0.13% | +286 |
| CELESTICA INC COM(CLS) | 0 | 4,923 | +4,923 | 0 | 282 | 0.12% | +282 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,782 | +3,782 | 0 | 275 | 0.12% | +275 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,652 | 3,025 | +373 | 754 | 1,026 | 0.45% | +272 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,762 | 9,101 | +339 | 3,986 | 4,251 | 1.88% | +266 |
| ELI LILLY & CO COM(LLY) | 2,072 | 2,061 | -11 | 1,612 | 1,866 | 0.83% | +254 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 928 | +928 | 0 | 250 | 0.11% | +250 |
| REPUBLIC SVCS INC COM(RSG) | 26,470 | 27,324 | +854 | 5,067 | 5,310 | 2.35% | +243 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,263 | +3,263 | 0 | 228 | 0.10% | +228 |
| BLOCK INC CL A(XYZ) | 0 | 3,431 | +3,431 | 0 | 221 | 0.10% | +221 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 269 | +269 | 0 | 220 | 0.10% | +220 |
| FORD MTR CO DEL COM(F) | 0 | 17,145 | +17,145 | 0 | 215 | 0.10% | +215 |
| META PLATFORMS INC CL A(META) | 2,128 | 2,475 | +347 | 1,033 | 1,248 | 0.55% | +215 |
| TOAST INC CL A(TOST) | 0 | 8,297 | +8,297 | 0 | 214 | 0.09% | +214 |
| UNITED RENTALS INC COM(URI) | 0 | 323 | +323 | 0 | 209 | 0.09% | +209 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 904 | +904 | 0 | 201 | 0.09% | +201 |
| JPMORGAN CHASE & CO. COM(JPM) | 21,409 | 22,135 | +726 | 4,288 | 4,477 | 1.98% | +189 |
| INVESCO QQQ TRUST SERIES I | 5,256 | 5,256 | 0 | 2,334 | 2,518 | 1.11% | +184 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,416 | 2,408 | -8 | 1,027 | 1,211 | 0.54% | +184 |
| BROADCOM INC COM(AVGO) | 528 | 528 | 0 | 700 | 848 | 0.37% | +148 |
| PROCTER AND GAMBLE CO COM(PG) | 12,813 | 13,259 | +446 | 2,079 | 2,187 | 0.97% | +108 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,035 | 3,035 | 0 | 462 | 557 | 0.25% | +95 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 12,909 | 30,446 | +17,537 | 69 | 155 | 0.07% | +86 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,648 | 1,653 | +5 | 689 | 775 | 0.34% | +86 |
| BLACKSTONE INC COM(BX) | 6,220 | 7,288 | +1,068 | 817 | 902 | 0.40% | +85 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 10,176 | 23,686 | +13,510 | 74 | 157 | 0.07% | +82 |
| CHUBB LIMITED COM COM | 1,215 | 1,548 | +333 | 315 | 395 | 0.17% | +80 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,621 | 9,461 | -160 | 931 | 1,007 | 0.45% | +77 |
| ROPER TECHNOLOGIES INC COM(ROP) | 6,692 | 6,762 | +70 | 3,753 | 3,811 | 1.69% | +58 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,747 | 2,755 | +8 | 1,359 | 1,403 | 0.62% | +44 |
| SALESFORCE INC COM(CRM) | 2,403 | 2,963 | +560 | 724 | 762 | 0.34% | +38 |
| DICKS SPORTING GOODS INC COM(DKS) | 3,161 | 3,455 | +294 | 711 | 742 | 0.33% | +32 |
| ROLLINS INC COM(ROL) | 38,252 | 36,831 | -1,421 | 1,770 | 1,797 | 0.79% | +27 |
| EMERSON ELEC CO COM(EMR) | 31,247 | 32,346 | +1,099 | 3,544 | 3,563 | 1.58% | +19 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 12,296 | 12,872 | +576 | 2,519 | 2,536 | 1.12% | +17 |
| INTUIT COM(INTU) | 1,766 | 1,770 | +4 | 1,148 | 1,163 | 0.51% | +15 |
| DISNEY WALT CO COM(DIS) | 3,068 | 3,931 | +863 | 375 | 390 | 0.17% | +15 |
| MARKEL GROUP INC COM(MKL) | 1,228 | 1,189 | -39 | 1,868 | 1,873 | 0.83% | +5 |
| DANAHER CORPORATION COM(DHR) | 5,353 | 5,365 | +12 | 1,337 | 1,340 | 0.59% | +4 |
| SPDR S&P 500 ETF TRUST(SPY) | 708 | 683 | -25 | 370 | 372 | 0.16% | +2 |
| APPFOLIO INC COM CL A(APPF) | 900 | 900 | 0 | 222 | 220 | 0.10% | -2 |
| EXXON MOBIL CORP COM | 5,728 | 5,728 | 0 | 666 | 659 | 0.29% | -6 |
| ZSCALER INC COM(ZS) | 7,522 | 7,502 | -20 | 1,449 | 1,442 | 0.64% | -7 |
| ROSS STORES INC COM(ROST) | 7,602 | 7,623 | +21 | 1,116 | 1,108 | 0.49% | -8 |
| BIO-TECHNE CORP COM(TECH) | 17,145 | 16,643 | -502 | 1,207 | 1,192 | 0.53% | -14 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,651 | 12,434 | -217 | 531 | 513 | 0.23% | -18 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 375 | 341 | 0.15% | -33 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,460 | 2,460 | 0 | 1,034 | 1,001 | 0.44% | -34 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 7,161 | 7,187 | +26 | 525 | 489 | 0.22% | -36 |
| CONOCOPHILLIPS COM(COP) | 3,190 | 3,190 | 0 | 406 | 365 | 0.16% | -41 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,493 | 1,487 | -6 | 868 | 822 | 0.36% | -45 |
| US BANCORP DEL COM NEW(USB) | 5,833 | 5,421 | -412 | 261 | 215 | 0.10% | -46 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,241 | 3,241 | 0 | 585 | 526 | 0.23% | -59 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,783 | 15,195 | -588 | 1,016 | 952 | 0.42% | -64 |
| CISCO SYS INC COM(CSCO) | 15,810 | 15,197 | -613 | 789 | 722 | 0.32% | -67 |
| CBIZ INC COM(CBZ) | 19,207 | 19,412 | +205 | 1,508 | 1,438 | 0.64% | -69 |
| ABBVIE INC COM(ABBV) | 29,276 | 30,556 | +1,280 | 5,331 | 5,241 | 2.32% | -90 |
| ADOBE INC COM(ADBE) | 2,411 | 2,021 | -390 | 1,217 | 1,123 | 0.50% | -94 |
| HYATT HOTELS CORP COM CL A(H) | 13,149 | 13,132 | -17 | 2,099 | 1,995 | 0.88% | -104 |
| PAYPAL HLDGS INC COM(PYPL) | 12,524 | 12,556 | +32 | 839 | 729 | 0.32% | -110 |
| MORNINGSTAR INC COM(MORN) | 10,322 | 10,371 | +49 | 3,183 | 3,068 | 1.36% | -115 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,729 | 1,705 | -24 | 684 | 562 | 0.25% | -123 |
| COOPER COS INC COM(COO) | 9,515 | 9,631 | +116 | 965 | 841 | 0.37% | -125 |
| COSTCO WHSL CORP NEW COM(COST) | 1,269 | 945 | -324 | 930 | 803 | 0.36% | -126 |
| MERCK & CO INC COM(MRK) | 36,346 | 37,680 | +1,334 | 4,796 | 4,665 | 2.06% | -131 |
| JOHNSON & JOHNSON COM(JNJ) | 21,946 | 22,831 | +885 | 3,472 | 3,337 | 1.48% | -135 |
| NIKE INC CL B(NKE) | 7,799 | 7,748 | -51 | 733 | 584 | 0.26% | -149 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,487 | 5,540 | +53 | 1,472 | 1,313 | 0.58% | -160 |
| LITTELFUSE INC COM(LFUS) | 4,344 | 3,484 | -860 | 1,053 | 890 | 0.39% | -162 |
| COPART INC COM(CPRT) | 58,060 | 58,917 | +857 | 3,363 | 3,191 | 1.41% | -172 |
| AMETEK INC COM | 13,802 | 13,964 | +162 | 2,524 | 2,328 | 1.03% | -196 |
| TESLA INC COM(TSLA) | 1,179 | 0 | -1,179 | 207 | 0 | — | -207 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,859 | 4,871 | +12 | 1,688 | 1,454 | 0.64% | -234 |
| CHURCH & DWIGHT CO INC COM(CHD) | 32,379 | 30,276 | -2,103 | 3,377 | 3,139 | 1.39% | -238 |
| BOEING CO COM(BA) | 2,440 | 1,255 | -1,185 | 471 | 228 | 0.10% | -242 |
| STARBUCKS CORP COM(SBUX) | 0 | 13,480 | +13,480 | 0 | 1,049 | 0.46% | +1,049 |
| FACTSET RESH SYS INC COM(FDS) | 6,229 | 6,276 | +47 | 2,830 | 2,562 | 1.13% | -268 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 72,879 | 74,907 | +2,028 | 5,598 | 5,314 | 2.35% | -284 |
| HOME DEPOT INC COM(HD) | 12,649 | 13,094 | +445 | 4,852 | 4,507 | 1.99% | -345 |
| WATERS CORP COM(WAT) | 6,731 | 6,763 | +32 | 2,317 | 1,962 | 0.87% | -355 |
| MASTERCARD INCORPORATED CL A(MA) | 5,905 | 5,565 | -340 | 2,844 | 2,455 | 1.09% | -389 |