Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 28,594 | +28,594 | 0 | 4,444 | 2.76% | +4,444 |
| AMGEN INC COM(AMGN) | 9,954 | 10,534 | +580 | 2,210 | 2,831 | 1.76% | +621 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 9,600 | +9,600 | 0 | 462 | 0.29% | +462 |
| ABBVIE INC COM(ABBV) | 24,055 | 24,838 | +783 | 3,241 | 3,702 | 2.30% | +461 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 4,498 | +4,498 | 0 | 461 | 0.29% | +461 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 6,693 | 8,444 | +1,751 | 1,109 | 1,512 | 0.94% | +403 |
| MORNINGSTAR INC COM(MORN) | 7,911 | 8,238 | +327 | 1,551 | 1,930 | 1.20% | +379 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,516 | 18,813 | +1,297 | 2,097 | 2,462 | 1.53% | +365 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,715 | +2,715 | 0 | 358 | 0.22% | +358 |
| EMERSON ELEC CO COM(EMR) | 25,902 | 27,325 | +1,423 | 2,341 | 2,639 | 1.64% | +297 |
| WATSCO INC COM(WSO) | 12,969 | 13,819 | +850 | 4,947 | 5,220 | 3.24% | +272 |
| TESLA INC COM(TSLA) | 0 | 995 | +995 | 0 | 249 | 0.15% | +249 |
| FACTSET RESH SYS INC COM(FDS) | 4,778 | 4,911 | +133 | 1,914 | 2,147 | 1.33% | +233 |
| ELI LILLY & CO COM(LLY) | 2,050 | 2,176 | +126 | 961 | 1,169 | 0.73% | +207 |
| GENERAL DYNAMICS CORP COM(GD) | 10,020 | 10,676 | +656 | 2,156 | 2,359 | 1.46% | +203 |
| WALMART INC COM(WMT) | 20,194 | 21,075 | +881 | 3,174 | 3,371 | 2.09% | +196 |
| JPMORGAN CHASE & CO COM(JPM) | 15,821 | 17,182 | +1,361 | 2,301 | 2,492 | 1.55% | +191 |
| REPLIGEN CORP COM(RGEN) | 7,418 | 7,730 | +312 | 1,049 | 1,229 | 0.76% | +180 |
| RESMED INC COM(RMD) | 5,449 | 9,233 | +3,784 | 1,191 | 1,365 | 0.85% | +175 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 10,077 | 10,656 | +579 | 3,110 | 3,273 | 2.03% | +163 |
| MARKEL GROUP INC COM(MKL) | 1,102 | 1,137 | +35 | 1,524 | 1,674 | 1.04% | +150 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,646 | 2,787 | +141 | 1,272 | 1,405 | 0.87% | +133 |
| AVALONBAY CMNTYS INC COM | 5,699 | 7,036 | +1,337 | 1,079 | 1,208 | 0.75% | +130 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,962 | 5,999 | +37 | 876 | 1,004 | 0.62% | +128 |
| WATERS CORP COM(WAT) | 5,880 | 6,151 | +271 | 1,567 | 1,687 | 1.05% | +119 |
| INTUIT COM(INTU) | 1,717 | 1,758 | +41 | 787 | 898 | 0.56% | +112 |
| ZSCALER INC COM(ZS) | 6,578 | 6,895 | +317 | 962 | 1,073 | 0.67% | +110 |
| BLACKSTONE INC COM(BX) | 5,437 | 5,696 | +259 | 505 | 610 | 0.38% | +105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,020 | 2,228 | +208 | 689 | 780 | 0.48% | +92 |
| ADOBE INC COM(ADBE) | 2,338 | 2,408 | +70 | 1,143 | 1,228 | 0.76% | +85 |
| META PLATFORMS INC CL A(META) | 1,512 | 1,716 | +204 | 434 | 515 | 0.32% | +81 |
| EXXON MOBIL CORP COM | 5,441 | 5,651 | +210 | 584 | 664 | 0.41% | +81 |
| DANAHER CORPORATION COM(DHR) | 5,121 | 5,276 | +155 | 1,229 | 1,309 | 0.81% | +80 |
| MASTERCARD INCORPORATED CL A(MA) | 5,766 | 5,914 | +148 | 2,268 | 2,341 | 1.45% | +74 |
| NVIDIA CORPORATION COM(NVDA) | 2,530 | 2,627 | +97 | 1,070 | 1,143 | 0.71% | +72 |
| CONOCOPHILLIPS COM(COP) | 3,190 | 3,331 | +141 | 331 | 399 | 0.25% | +69 |
| THE TRADE DESK INC COM CL A(TTD) | 32,423 | 32,911 | +488 | 2,504 | 2,572 | 1.60% | +68 |
| ROPER TECHNOLOGIES INC COM(ROP) | 6,224 | 6,318 | +94 | 2,992 | 3,060 | 1.90% | +67 |
| CHEVRON CORP NEW COM(CVX) | 1,904 | 2,163 | +259 | 300 | 365 | 0.23% | +65 |
| COSTCO WHSL CORP NEW COM(COST) | 1,226 | 1,279 | +53 | 660 | 723 | 0.45% | +63 |
| AMAZON COM INC COM(AMZN) | 8,837 | 9,489 | +652 | 1,152 | 1,206 | 0.75% | +54 |
| PROCTER AND GAMBLE CO COM(PG) | 15,409 | 16,380 | +971 | 2,338 | 2,389 | 1.48% | +51 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,439 | 1,563 | +124 | 550 | 586 | 0.36% | +36 |
| NASDAQ INC COM(NDAQ) | 28,144 | 29,477 | +1,333 | 1,403 | 1,432 | 0.89% | +29 |
| NORTHROP GRUMMAN CORP COM(NOC) | 750 | 837 | +87 | 342 | 368 | 0.23% | +27 |
| CHUBB LIMITED COM COM | 1,190 | 1,218 | +28 | 229 | 254 | 0.16% | +24 |
| TYLER TECHNOLOGIES INC COM(TYL) | 1,922 | 2,116 | +194 | 800 | 817 | 0.51% | +17 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 8,802 | 8,587 | -215 | 575 | 582 | 0.36% | +7 |
| COCA COLA CO COM(KO) | 7,420 | 8,077 | +657 | 447 | 452 | 0.28% | +5 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,100 | 3,449 | +349 | 353 | 355 | 0.22% | +2 |
| BROADCOM INC COM(AVGO) | 500 | 523 | +23 | 434 | 434 | 0.27% | +1 |
| MCDONALDS CORP COM(MCD) | 1,395 | 1,567 | +172 | 416 | 413 | 0.26% | -3 |
| CISCO SYS INC COM(CSCO) | 13,485 | 12,882 | -603 | 698 | 693 | 0.43% | -5 |
| SPDR S&P 500 ETF TRUST(SPY) | 824 | 824 | 0 | 365 | 352 | 0.22% | -13 |
| JOHNSON & JOHNSON COM(JNJ) | 17,656 | 18,652 | +996 | 2,922 | 2,905 | 1.80% | -17 |
| REPUBLIC SVCS INC COM(RSG) | 20,562 | 21,974 | +1,412 | 3,149 | 3,132 | 1.94% | -18 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,237 | 2,357 | +120 | 572 | 553 | 0.34% | -19 |
| ROSS STORES INC COM(ROST) | 7,676 | 7,442 | -234 | 861 | 841 | 0.52% | -20 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,675 | 4,777 | +102 | 1,241 | 1,218 | 0.76% | -23 |
| PEPSICO INC COM(PEP) | 2,670 | 2,765 | +95 | 495 | 469 | 0.29% | -26 |
| DISNEY WALT CO COM(DIS) | 5,865 | 6,016 | +151 | 524 | 488 | 0.30% | -36 |
| BOEING CO COM(BA) | 2,564 | 2,632 | +68 | 541 | 505 | 0.31% | -37 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,321 | 1,287 | -34 | 689 | 651 | 0.40% | -38 |
| HYATT HOTELS CORP COM CL A(H) | 11,489 | 11,966 | +477 | 1,316 | 1,269 | 0.79% | -47 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 23,677 | 25,157 | +1,480 | 1,514 | 1,460 | 0.91% | -54 |
| QUALCOMM INC COM(QCOM) | 24,625 | 25,897 | +1,272 | 2,931 | 2,876 | 1.79% | -55 |
| ROLLINS INC COM(ROL) | 26,130 | 28,489 | +2,359 | 1,119 | 1,063 | 0.66% | -56 |
| HOME DEPOT INC COM(HD) | 10,677 | 10,787 | +110 | 3,317 | 3,259 | 2.02% | -57 |
| INVESCO QQQ TRUST SERIES I | 5,274 | 5,275 | +1 | 1,948 | 1,890 | 1.17% | -59 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,345 | 13,274 | -71 | 496 | 430 | 0.27% | -66 |
| PAYPAL HLDGS INC COM(PYPL) | 9,227 | 9,399 | +172 | 616 | 549 | 0.34% | -66 |
| STARBUCKS CORP COM(SBUX) | 23,964 | 25,164 | +1,200 | 2,374 | 2,297 | 1.43% | -77 |
| NOVARTIS AG SPONSORED ADR(NVS) | 10,307 | 9,350 | -957 | 1,040 | 952 | 0.59% | -88 |
| NIKE INC CL B(NKE) | 8,101 | 8,356 | +255 | 894 | 799 | 0.50% | -95 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,315 | 6,857 | +542 | 2,907 | 2,804 | 1.74% | -103 |
| MERCK & CO INC COM(MRK) | 27,441 | 29,667 | +2,226 | 3,166 | 3,054 | 1.90% | -112 |
| TEXAS INSTRS INC COM(TXN) | 14,081 | 15,209 | +1,128 | 2,535 | 2,418 | 1.50% | -116 |
| COPART INC COM(CPRT) | 26,264 | 52,810 | +26,546 | 2,396 | 2,276 | 1.41% | -120 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,967 | 5,936 | -31 | 1,493 | 1,367 | 0.85% | -126 |
| COOPER COS INC COM NEW(COO) | 2,718 | 2,865 | +147 | 1,042 | 911 | 0.57% | -131 |
| LITTELFUSE INC COM(LFUS) | 3,966 | 4,137 | +171 | 1,155 | 1,023 | 0.64% | -132 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,632 | 15,447 | -185 | 947 | 812 | 0.50% | -136 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 35,863 | 36,309 | +446 | 2,060 | 1,923 | 1.19% | -137 |
| BIO-TECHNE CORP COM(TECH) | 13,556 | 14,050 | +494 | 1,107 | 956 | 0.59% | -150 |
| LKQ CORP COM(LKQ) | 22,329 | 22,960 | +631 | 1,301 | 1,137 | 0.71% | -164 |
| SALESFORCE INC COM(CRM) | 2,934 | 2,108 | -826 | 620 | 427 | 0.27% | -192 |
| AMETEK INC COM | 12,975 | 12,892 | -83 | 2,100 | 1,905 | 1.18% | -195 |
| BLACKLINE INC COM(BL) | 34,771 | 29,955 | -4,816 | 1,871 | 1,662 | 1.03% | -210 |
| BALCHEM CORP COM | 10,841 | 10,054 | -787 | 1,461 | 1,247 | 0.77% | -214 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 4,047 | 0 | -4,047 | 221 | 0 | — | -221 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,991 | 31,249 | +258 | 3,106 | 2,863 | 1.78% | -243 |
| FIVE BELOW INC COM(FIVE) | 8,631 | 8,976 | +345 | 1,696 | 1,444 | 0.90% | -252 |
| CONFLUENT INC CLASS A COM | 7,843 | 0 | -7,843 | 277 | 0 | — | -277 |
| SNAP ON INC COM(SNA) | 13,452 | 14,109 | +657 | 3,877 | 3,599 | 2.23% | -278 |
| US BANCORP DEL COM NEW(USB) | 17,839 | 8,835 | -9,004 | 589 | 292 | 0.18% | -297 |
| QUEST DIAGNOSTICS INC COM(DGX) | 2,419 | 0 | -2,419 | 340 | 0 | — | -340 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 50,346 | 52,832 | +2,486 | 4,392 | 3,996 | 2.48% | -395 |
| KRAFT HEINZ CO COM(KHC) | 18,711 | 6,766 | -11,945 | 664 | 228 | 0.14% | -437 |
| MICROSOFT CORP COM(MSFT) | 25,257 | 25,846 | +589 | 8,601 | 8,161 | 5.07% | -440 |
| EDWARDS LIFESCIENCES CORP COM | 18,652 | 18,805 | +153 | 1,759 | 1,303 | 0.81% | -457 |