Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 57,317 | 57,908 | +591 | 12,072 | 13,493 | 5.64% | +1,420 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 0 | 65,425 | +65,425 | 0 | 1,309 | 0.55% | +1,309 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,101 | 9,220 | +119 | 4,251 | 5,389 | 2.25% | +1,138 |
| CSW INDUSTRIALS INC COM(CSW) | 8,578 | 8,817 | +239 | 2,276 | 3,230 | 1.35% | +955 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 74,907 | 76,105 | +1,198 | 5,314 | 6,263 | 2.62% | +950 |
| ABBVIE INC COM(ABBV) | 30,556 | 30,872 | +316 | 5,241 | 6,097 | 2.55% | +856 |
| HOME DEPOT INC COM(HD) | 13,094 | 13,108 | +14 | 4,507 | 5,311 | 2.22% | +804 |
| WALMART INC COM(WMT) | 56,525 | 56,997 | +472 | 3,827 | 4,603 | 1.92% | +775 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 691 | 0.29% | +691 |
| WATSCO INC COM(WSO) | 17,405 | 17,756 | +351 | 8,063 | 8,734 | 3.65% | +671 |
| SNAP ON INC COM(SNA) | 0 | 19,585 | +19,585 | 0 | 5,674 | 2.37% | +5,674 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 13,292 | +13,292 | 0 | 4,698 | 1.96% | +4,698 |
| WATERS CORP COM(WAT) | 6,763 | 6,908 | +145 | 1,962 | 2,486 | 1.04% | +524 |
| THE TRADE DESK INC COM CL A(TTD) | 36,446 | 37,225 | +779 | 3,560 | 4,082 | 1.70% | +522 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,871 | 4,881 | +10 | 1,454 | 1,863 | 0.78% | +409 |
| DUOLINGO INC CL A COM(DUOL) | 5,623 | 5,603 | -20 | 1,173 | 1,580 | 0.66% | +407 |
| FACTSET RESH SYS INC COM(FDS) | 6,276 | 6,433 | +157 | 2,562 | 2,958 | 1.24% | +396 |
| RESMED INC COM(RMD) | 0 | 7,297 | +7,297 | 0 | 1,781 | 0.74% | +1,781 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 6,446 | +6,446 | 0 | 324 | 0.14% | +324 |
| MORNINGSTAR INC COM(MORN) | 10,371 | 10,615 | +244 | 3,068 | 3,387 | 1.41% | +319 |
| MASTERCARD INCORPORATED CL A(MA) | 5,565 | 5,573 | +8 | 2,455 | 2,752 | 1.15% | +297 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 38,084 | 38,925 | +841 | 1,194 | 1,485 | 0.62% | +291 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 12,872 | 13,096 | +224 | 2,536 | 2,816 | 1.18% | +280 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 55,689 | 57,120 | +1,431 | 2,126 | 2,393 | 1.00% | +267 |
| JOHNSON & JOHNSON COM(JNJ) | 22,831 | 22,210 | -621 | 3,337 | 3,599 | 1.50% | +262 |
| BLACKSTONE INC COM(BX) | 7,288 | 7,559 | +271 | 902 | 1,157 | 0.48% | +255 |
| REPLIGEN CORP COM(RGEN) | 0 | 10,041 | +10,041 | 0 | 1,494 | 0.62% | +1,494 |
| JPMORGAN CHASE & CO. COM(JPM) | 22,135 | 22,426 | +291 | 4,477 | 4,729 | 1.98% | +252 |
| AVALONBAY CMNTYS INC COM | 10,964 | 11,155 | +191 | 2,268 | 2,513 | 1.05% | +244 |
| TEXAS INSTRS INC COM(TXN) | 18,565 | 18,658 | +93 | 3,611 | 3,854 | 1.61% | +243 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 2,021 | +2,021 | 0 | 240 | 0.10% | +240 |
| GENERAL DYNAMICS CORP COM(GD) | 14,447 | 14,648 | +201 | 4,192 | 4,427 | 1.85% | +235 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,408 | 2,476 | +68 | 1,211 | 1,445 | 0.60% | +235 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 5,956 | +5,956 | 0 | 233 | 0.10% | +233 |
| COOPER COS INC COM(COO) | 9,631 | 9,653 | +22 | 841 | 1,065 | 0.44% | +224 |
| META PLATFORMS INC CL A(META) | 2,475 | 2,569 | +94 | 1,248 | 1,471 | 0.61% | +223 |
| DYCOM INDS INC COM(DY) | 0 | 1,097 | +1,097 | 0 | 216 | 0.09% | +216 |
| REPUBLIC SVCS INC COM(RSG) | 27,324 | 27,507 | +183 | 5,310 | 5,525 | 2.31% | +214 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 2,525 | +2,525 | 0 | 211 | 0.09% | +211 |
| NASDAQ INC COM(NDAQ) | 0 | 15,068 | +15,068 | 0 | 1,100 | 0.46% | +1,100 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,755 | 2,755 | 0 | 1,403 | 1,611 | 0.67% | +208 |
| TOLL BROTHERS INC COM(TOL) | 0 | 1,340 | +1,340 | 0 | 207 | 0.09% | +207 |
| AMGEN INC COM(AMGN) | 14,190 | 14,399 | +209 | 4,434 | 4,640 | 1.94% | +206 |
| PAYPAL HLDGS INC COM(PYPL) | 12,556 | 11,966 | -590 | 729 | 934 | 0.39% | +205 |
| SERVICENOW INC COM(NOW) | 0 | 226 | +226 | 0 | 202 | 0.08% | +202 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,195 | 15,549 | +354 | 952 | 1,154 | 0.48% | +202 |
| BIO-TECHNE CORP COM(TECH) | 16,643 | 16,860 | +217 | 1,192 | 1,348 | 0.56% | +155 |
| DANAHER CORPORATION COM(DHR) | 5,365 | 5,365 | 0 | 1,340 | 1,492 | 0.62% | +151 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,460 | 2,485 | +25 | 1,001 | 1,144 | 0.48% | +143 |
| PROCTER AND GAMBLE CO COM(PG) | 13,259 | 13,427 | +168 | 2,187 | 2,326 | 0.97% | +139 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,540 | 5,531 | -9 | 1,313 | 1,450 | 0.61% | +137 |
| ROLLINS INC COM(ROL) | 36,831 | 37,857 | +1,026 | 1,797 | 1,915 | 0.80% | +118 |
| BROADCOM INC COM(AVGO) | 528 | 5,586 | +5,058 | 848 | 964 | 0.40% | +116 |
| AMETEK INC COM | 13,964 | 14,211 | +247 | 2,328 | 2,440 | 1.02% | +112 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,487 | 1,474 | -13 | 822 | 912 | 0.38% | +89 |
| SALESFORCE INC COM(CRM) | 2,963 | 3,104 | +141 | 762 | 850 | 0.35% | +88 |
| NIKE INC CL B(NKE) | 7,748 | 7,596 | -152 | 584 | 671 | 0.28% | +88 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 40,524 | +40,524 | 0 | 2,114 | 0.88% | +2,114 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,461 | 9,460 | -1 | 1,007 | 1,088 | 0.45% | +81 |
| CHUBB LIMITED COM COM | 1,548 | 1,643 | +95 | 395 | 474 | 0.20% | +79 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,276 | 30,692 | +416 | 3,139 | 3,214 | 1.34% | +75 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 341 | 413 | 0.17% | +72 |
| BLACKLINE INC COM(BL) | 0 | 24,788 | +24,788 | 0 | 1,367 | 0.57% | +1,367 |
| UNITED RENTALS INC COM(URI) | 323 | 340 | +17 | 209 | 275 | 0.12% | +66 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 7,187 | 7,154 | -33 | 489 | 552 | 0.23% | +63 |
| HYATT HOTELS CORP COM CL A(H) | 13,132 | 13,509 | +377 | 1,995 | 2,056 | 0.86% | +61 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 23,686 | 26,740 | +3,054 | 157 | 210 | 0.09% | +54 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,782 | 4,329 | +547 | 275 | 325 | 0.14% | +50 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,263 | 3,834 | +571 | 228 | 277 | 0.12% | +48 |
| INVESCO QQQ TRUST SERIES I | 5,256 | 5,254 | -2 | 2,518 | 2,564 | 1.07% | +46 |
| BLOCK INC CL A(XYZ) | 3,431 | 3,972 | +541 | 221 | 267 | 0.11% | +45 |
| TOAST INC CL A(TOST) | 8,297 | 9,145 | +848 | 214 | 259 | 0.11% | +45 |
| ROSS STORES INC COM(ROST) | 7,623 | 7,654 | +31 | 1,108 | 1,152 | 0.48% | +44 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,025 | 3,121 | +96 | 1,026 | 1,067 | 0.45% | +41 |
| COSTCO WHSL CORP NEW COM(COST) | 945 | 947 | +2 | 803 | 840 | 0.35% | +36 |
| MARKEL GROUP INC COM(MKL) | 1,189 | 1,215 | +26 | 1,873 | 1,906 | 0.80% | +32 |
| SPDR S&P 500 ETF TRUST(SPY) | 683 | 703 | +20 | 372 | 404 | 0.17% | +32 |
| DISNEY WALT CO COM(DIS) | 3,931 | 4,331 | +400 | 390 | 417 | 0.17% | +26 |
| DICKS SPORTING GOODS INC COM(DKS) | 3,455 | 3,666 | +211 | 742 | 765 | 0.32% | +23 |
| EMERSON ELEC CO COM(EMR) | 32,346 | 32,742 | +396 | 3,563 | 3,581 | 1.50% | +18 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 30,446 | 34,099 | +3,653 | 155 | 172 | 0.07% | +16 |
| EXXON MOBIL CORP COM | 5,728 | 5,728 | 0 | 659 | 671 | 0.28% | +12 |
| NVIDIA CORPORATION COM(NVDA) | 28,977 | 29,555 | +578 | 3,580 | 3,589 | 1.50% | +9 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,241 | 3,240 | -1 | 526 | 532 | 0.22% | +6 |
| ROPER TECHNOLOGIES INC COM(ROP) | 6,762 | 6,860 | +98 | 3,811 | 3,817 | 1.59% | +6 |
| US BANCORP DEL COM NEW(USB) | 5,421 | 4,793 | -628 | 215 | 219 | 0.09% | +4 |
| FORD MTR CO COM(F) | 17,145 | 20,532 | +3,387 | 215 | 217 | 0.09% | +2 |
| NXP SEMICONDUCTORS N V COM COM | 928 | 1,048 | +120 | 250 | 252 | 0.11% | +2 |
| CELESTICA INC COM(CLS) | 4,923 | 5,514 | +591 | 282 | 282 | 0.12% | -0 |
| LITTELFUSE INC COM(LFUS) | 3,484 | 3,349 | -135 | 890 | 888 | 0.37% | -2 |
| AMAZON COM INC COM(AMZN) | 11,444 | 11,847 | +403 | 2,212 | 2,207 | 0.92% | -4 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,653 | 1,653 | 0 | 775 | 769 | 0.32% | -6 |
| APPFOLIO INC COM CL A(APPF) | 900 | 900 | 0 | 220 | 212 | 0.09% | -8 |
| COPART INC COM(CPRT) | 58,917 | 60,570 | +1,653 | 3,191 | 3,174 | 1.33% | -17 |
| BOEING CO COM(BA) | 1,255 | 1,355 | +100 | 228 | 206 | 0.09% | -22 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,705 | 1,752 | +47 | 562 | 526 | 0.22% | -36 |
| AXCELIS TECHNOLOGIES INC COM NEW | 2,014 | 2,313 | +299 | 286 | 243 | 0.10% | -44 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,035 | 3,035 | 0 | 557 | 507 | 0.21% | -49 |
| ELI LILLY & CO COM(LLY) | 2,061 | 2,041 | -20 | 1,866 | 1,808 | 0.76% | -58 |
| LKQ CORP COM(LKQ) | 66,470 | 67,758 | +1,288 | 2,764 | 2,705 | 1.13% | -60 |