Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 57,317 | 57,908 | +591 | $12.07M | $13.49M | 5.64% | +$1.42M |
| Microsoft CorporationSTOCK(MSFT) | 27,995 | 28,162 | +167 | $12.51M | $12.12M | 5.06% | -$394.3K |
| Watsco, Inc.STOCK(WSO) | 17,405 | 17,756 | +351 | $8.06M | $8.73M | 3.65% | +$671.1K |
| Williams-Sonoma, Inc.STOCK(WSM) | 33,655 | 50,446 | +16,791 | $9.50M | $7.82M | 3.26% | -$1.69M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 74,907 | 76,105 | +1,198 | $5.31M | $6.26M | 2.62% | +$949.5K |
| AbbVie Inc.STOCK(ABBV) | 30,556 | 30,872 | +316 | $5.24M | $6.10M | 2.55% | +$855.6K |
| Snap-on IncorporatedSTOCK(SNA) | 19,271 | 19,585 | +314 | $5.04M | $5.67M | 2.37% | +$636.7K |
| Republic Services, Inc.STOCK(RSG) | 27,324 | 27,507 | +183 | $5.31M | $5.52M | 2.31% | +$214.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 9,101 | 9,220 | +119 | $4.25M | $5.39M | 2.25% | +$1.14M |
| The Home Depot, Inc.STOCK(HD) | 13,094 | 13,108 | +14 | $4.51M | $5.31M | 2.22% | +$803.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 22,135 | 22,426 | +291 | $4.48M | $4.73M | 1.98% | +$251.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 13,586 | 13,292 | -294 | $4.12M | $4.70M | 1.96% | +$576.3K |
| Amgen Inc.STOCK(AMGN) | 14,190 | 14,399 | +209 | $4.43M | $4.64M | 1.94% | +$205.8K |
| Walmart Inc.STOCK(WMT) | 56,525 | 56,997 | +472 | $3.83M | $4.60M | 1.92% | +$775.2K |
| General Dynamics CorporationSTOCK(GD) | 14,447 | 14,648 | +201 | $4.19M | $4.43M | 1.85% | +$235.1K |
| Merck & Co., Inc.STOCK(MRK) | 37,680 | 38,230 | +550 | $4.66M | $4.34M | 1.81% | -$323.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 33,479 | 24,348 | -9,131 | $6.67M | $4.14M | 1.73% | -$2.53M |
| The Trade Desk, Inc.STOCK(TTD) | 36,446 | 37,225 | +779 | $3.56M | $4.08M | 1.70% | +$522.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,565 | 18,658 | +93 | $3.61M | $3.85M | 1.61% | +$242.7K |
| Roper Technologies, Inc.STOCK(ROP) | 6,762 | 6,860 | +98 | $3.81M | $3.82M | 1.59% | +$5.7K |
| Johnson & JohnsonSTOCK(JNJ) | 22,831 | 22,210 | -621 | $3.34M | $3.60M | 1.50% | +$262.3K |
| NVIDIA CorporationSTOCK(NVDA) | 28,977 | 29,555 | +578 | $3.58M | $3.59M | 1.50% | +$9.3K |
| Emerson Electric Co.STOCK(EMR) | 32,346 | 32,742 | +396 | $3.56M | $3.58M | 1.50% | +$17.8K |
| Morningstar, Inc.STOCK(MORN) | 10,371 | 10,615 | +244 | $3.07M | $3.39M | 1.41% | +$319.2K |
| Alphabet Inc.STOCK(GOOG) | 19,590 | 19,933 | +343 | $3.57M | $3.31M | 1.38% | -$262.5K |
| CSW Industrials, Inc.STOCK(CSW) | 8,578 | 8,817 | +239 | $2.28M | $3.23M | 1.35% | +$954.6K |
| Church & Dwight Co., Inc.STOCK(CHD) | 30,276 | 30,692 | +416 | $3.14M | $3.21M | 1.34% | +$75.0K |
| Copart, Inc.STOCK(CPRT) | 58,917 | 60,570 | +1,653 | $3.19M | $3.17M | 1.33% | -$17.1K |
| FactSet Research Systems Inc.STOCK(FDS) | 6,276 | 6,433 | +157 | $2.56M | $2.96M | 1.24% | +$395.9K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 12,872 | 13,096 | +224 | $2.54M | $2.82M | 1.18% | +$280.2K |
| Mastercard IncorporatedSTOCK(MA) | 5,565 | 5,573 | +8 | $2.46M | $2.75M | 1.15% | +$297.0K |
| LKQ CorporationSTOCK(LKQ) | 66,470 | 67,758 | +1,288 | $2.76M | $2.70M | 1.13% | -$59.6K |
| Invesco Qqq Trust Series IETF | 5,256 | 5,254 | -2 | $2.52M | $2.56M | 1.07% | +$46.2K |
| Avalonbay Cmntys Inc ComREIT | 10,964 | 11,155 | +191 | $2.27M | $2.51M | 1.05% | +$244.3K |
| Waters CorporationSTOCK(WAT) | 6,763 | 6,908 | +145 | $1.96M | $2.49M | 1.04% | +$524.0K |
| Ametek Inc ComSTOCK | 13,964 | 14,211 | +247 | $2.33M | $2.44M | 1.02% | +$112.2K |
| Enerpac Tool Group Corp.STOCK(EPAC) | 55,689 | 57,120 | +1,431 | $2.13M | $2.39M | 1.00% | +$266.6K |
| The Procter & Gamble CompanySTOCK(PG) | 13,259 | 13,427 | +168 | $2.19M | $2.33M | 0.97% | +$138.8K |
| Amazon.com, Inc.STOCK(AMZN) | 11,444 | 11,847 | +403 | $2.21M | $2.21M | 0.92% | -$4.1K |
| Monster Beverage CorporationSTOCK(MNST) | 40,594 | 40,524 | -70 | $2.03M | $2.11M | 0.88% | +$86.5K |
| Hyatt Hotels CorporationSTOCK(H) | 13,132 | 13,509 | +377 | $2.00M | $2.06M | 0.86% | +$61.1K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,731 | 6,893 | +162 | $2.58M | $1.93M | 0.81% | -$646.0K |
| Rollins, Inc.STOCK(ROL) | 36,831 | 37,857 | +1,026 | $1.80M | $1.91M | 0.80% | +$117.8K |
| Markel Group Inc.STOCK(MKL) | 1,189 | 1,215 | +26 | $1.87M | $1.91M | 0.80% | +$32.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,871 | 4,881 | +10 | $1.45M | $1.86M | 0.78% | +$409.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,061 | 2,041 | -20 | $1.87M | $1.81M | 0.76% | -$57.8K |
| ResMed Inc.STOCK(RMD) | 7,272 | 7,297 | +25 | $1.39M | $1.78M | 0.74% | +$389.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,755 | 2,755 | 0 | $1.40M | $1.61M | 0.67% | +$207.8K |
| Duolingo, Inc.STOCK(DUOL) | 5,623 | 5,603 | -20 | $1.17M | $1.58M | 0.66% | +$406.8K |
| Repligen CorporationSTOCK(RGEN) | 9,857 | 10,041 | +184 | $1.24M | $1.49M | 0.62% | +$251.7K |
| Danaher CorporationSTOCK(DHR) | 5,365 | 5,365 | 0 | $1.34M | $1.49M | 0.62% | +$151.1K |
| ExlService Holdings, Inc.STOCK(EXLS) | 38,084 | 38,925 | +841 | $1.19M | $1.48M | 0.62% | +$290.7K |
| Meta Platforms, Inc.STOCK(META) | 2,475 | 2,569 | +94 | $1.25M | $1.47M | 0.61% | +$222.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 5,540 | 5,531 | -9 | $1.31M | $1.45M | 0.61% | +$136.8K |
| Tyler Technologies, Inc.STOCK(TYL) | 2,408 | 2,476 | +68 | $1.21M | $1.45M | 0.60% | +$234.6K |
| BlackLine, Inc.STOCK(BL) | 26,798 | 24,788 | -2,010 | $1.30M | $1.37M | 0.57% | +$68.4K |
| CBIZ, Inc.STOCK(CBZ) | 19,412 | 20,079 | +667 | $1.44M | $1.35M | 0.56% | -$87.3K |
| Bio-Techne CorporationSTOCK(TECH) | 16,643 | 16,860 | +217 | $1.19M | $1.35M | 0.56% | +$155.1K |
| Zscaler, Inc.STOCK(ZS) | 7,502 | 7,711 | +209 | $1.44M | $1.32M | 0.55% | -$123.7K |
| Stevanato Group S P A Ord ShsSTOCK ORD SHS | 0 | 65,425 | +65,425 | $0 | $1.31M | 0.55% | +$1.31M |
| Blackstone Inc.STOCK(BX) | 7,288 | 7,559 | +271 | $902.3K | $1.16M | 0.48% | +$255.2K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 15,195 | 15,549 | +354 | $952.3K | $1.15M | 0.48% | +$201.6K |
| Ross Stores, Inc.STOCK(ROST) | 7,623 | 7,654 | +31 | $1.11M | $1.15M | 0.48% | +$44.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,460 | 2,485 | +25 | $1.00M | $1.14M | 0.48% | +$143.0K |
| Nasdaq, Inc.STOCK(NDAQ) | 14,760 | 15,068 | +308 | $889.4K | $1.10M | 0.46% | +$210.7K |
| Intuit Inc.STOCK(INTU) | 1,770 | 1,770 | 0 | $1.16M | $1.10M | 0.46% | -$64.1K |
| Novartis AGADR(NVS) | 9,461 | 9,460 | -1 | $1.01M | $1.09M | 0.45% | +$80.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,025 | 3,121 | +96 | $1.03M | $1.07M | 0.45% | +$41.3K |
| The Cooper Companies, Inc.STOCK(COO) | 9,631 | 9,653 | +22 | $840.8K | $1.07M | 0.44% | +$224.3K |
| Adobe Inc.STOCK(ADBE) | 2,021 | 2,021 | 0 | $1.12M | $1.05M | 0.44% | -$76.3K |
| Broadcom Inc.STOCK(AVGO) | 528 | 5,586 | +5,058 | $847.7K | $963.6K | 0.40% | +$115.8K |
| Five Below, Inc.STOCK(FIVE) | 11,754 | 10,807 | -947 | $1.28M | $954.8K | 0.40% | -$326.0K |
| PayPal Holdings, Inc.STOCK(PYPL) | 12,556 | 11,966 | -590 | $728.6K | $933.7K | 0.39% | +$205.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,487 | 1,474 | -13 | $822.3K | $911.8K | 0.38% | +$89.5K |
| Littelfuse, Inc.STOCK(LFUS) | 3,484 | 3,349 | -135 | $890.5K | $888.3K | 0.37% | -$2.2K |
| Salesforce, Inc.STOCK(CRM) | 2,963 | 3,104 | +141 | $761.8K | $849.6K | 0.35% | +$87.8K |
| Costco Wholesale CorporationSTOCK(COST) | 945 | 947 | +2 | $803.2K | $839.5K | 0.35% | +$36.3K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,653 | 1,653 | 0 | $774.8K | $768.8K | 0.32% | -$6.0K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 3,455 | 3,666 | +211 | $742.3K | $765.1K | 0.32% | +$22.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 0 | 1 | +1 | $0 | $691.2K | 0.29% | +$691.2K |
| NIKE, Inc.STOCK(NKE) | 7,748 | 7,596 | -152 | $584.0K | $671.5K | 0.28% | +$87.5K |
| Exxon Mobil Corp ComSTOCK | 5,728 | 5,728 | 0 | $659.4K | $671.4K | 0.28% | +$12.0K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 7,187 | 7,154 | -33 | $488.7K | $552.1K | 0.23% | +$63.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,241 | 3,240 | -1 | $525.7K | $531.6K | 0.22% | +$5.9K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 1,705 | 1,752 | +47 | $561.6K | $525.9K | 0.22% | -$35.7K |
| Alphabet Inc.STOCK(GOOG) | 3,035 | 3,035 | 0 | $556.7K | $507.4K | 0.21% | -$49.3K |
| Chubb Limited ComSTOCK COM | 1,548 | 1,643 | +95 | $394.9K | $473.8K | 0.20% | +$79.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 15,197 | 8,571 | -6,626 | $722.0K | $456.1K | 0.19% | -$265.9K |
| The Walt Disney CompanySTOCK(DIS) | 3,931 | 4,331 | +400 | $390.3K | $416.6K | 0.17% | +$26.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 783 | 783 | 0 | $341.3K | $413.5K | 0.17% | +$72.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 683 | 703 | +20 | $371.9K | $403.6K | 0.17% | +$31.7K |
| Uber Technologies, Inc.STOCK(UBER) | 3,782 | 4,329 | +547 | $274.9K | $325.4K | 0.14% | +$50.5K |
| WisdomTree, Inc.ETF(WT) | 0 | 6,446 | +6,446 | $0 | $323.7K | 0.14% | +$323.7K |
| Celestica Inc.STOCK(CLS) | 4,923 | 5,514 | +591 | $282.2K | $281.9K | 0.12% | -$360 |
| Marvell Technology, Inc.STOCK(MRVL) | 3,263 | 3,834 | +571 | $228.1K | $276.5K | 0.12% | +$48.4K |
| United Rentals, Inc.STOCK(URI) | 323 | 340 | +17 | $208.9K | $275.3K | 0.12% | +$66.4K |
| Block, Inc.STOCK(XYZ) | 3,431 | 3,972 | +541 | $221.3K | $266.6K | 0.11% | +$45.4K |
| Toast, Inc.STOCK(TOST) | 8,297 | 9,145 | +848 | $213.8K | $258.9K | 0.11% | +$45.1K |
| Nxp Semiconductors N V ComSTOCK COM | 928 | 1,048 | +120 | $249.7K | $251.5K | 0.11% | +$1.8K |
| Axcelis Technologies Inc Com NewSTOCK | 2,014 | 2,313 | +299 | $286.4K | $242.5K | 0.10% | -$43.9K |