Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 28,594 | 31,950 | +3,356 | 4,444 | 6,447 | 3.38% | +2,003 |
| MICROSOFT CORP COM(MSFT) | 25,846 | 26,827 | +981 | 8,161 | 10,088 | 5.29% | +1,927 |
| APPLE INC COM(AAPL) | 0 | 55,075 | +55,075 | 0 | 10,604 | 5.56% | +10,604 |
| QUALCOMM INC COM(QCOM) | 25,897 | 30,361 | +4,464 | 2,876 | 4,391 | 2.30% | +1,515 |
| WATSCO INC COM(WSO) | 13,819 | 15,429 | +1,610 | 5,220 | 6,611 | 3.47% | +1,391 |
| CSW INDUSTRIALS INC COM(CSW) | 0 | 6,474 | +6,474 | 0 | 1,343 | 0.70% | +1,343 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 10,656 | 12,829 | +2,173 | 3,273 | 4,502 | 2.36% | +1,229 |
| REPUBLIC SVCS INC COM(RSG) | 21,974 | 25,642 | +3,668 | 3,132 | 4,229 | 2.22% | +1,097 |
| SNAP ON INC COM(SNA) | 14,109 | 15,952 | +1,843 | 3,599 | 4,608 | 2.42% | +1,009 |
| CBIZ INC COM(CBZ) | 0 | 15,534 | +15,534 | 0 | 972 | 0.51% | +972 |
| HOME DEPOT INC COM(HD) | 10,787 | 12,141 | +1,354 | 3,259 | 4,207 | 2.21% | +948 |
| GENERAL DYNAMICS CORP COM(GD) | 10,676 | 12,584 | +1,908 | 2,359 | 3,268 | 1.71% | +909 |
| JPMORGAN CHASE & CO COM(JPM) | 17,182 | 19,934 | +2,752 | 2,492 | 3,391 | 1.78% | +899 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,857 | 8,149 | +1,292 | 2,804 | 3,693 | 1.94% | +889 |
| MERCK & CO INC COM(MRK) | 29,667 | 35,060 | +5,393 | 3,054 | 3,822 | 2.00% | +768 |
| AMGEN INC COM(AMGN) | 10,534 | 12,326 | +1,792 | 2,831 | 3,550 | 1.86% | +719 |
| TEXAS INSTRS INC COM(TXN) | 15,209 | 17,918 | +2,709 | 2,418 | 3,054 | 1.60% | +636 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 8,444 | 10,190 | +1,746 | 1,512 | 2,097 | 1.10% | +585 |
| ABBVIE INC COM(ABBV) | 24,838 | 27,580 | +2,742 | 3,702 | 4,274 | 2.24% | +572 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,999 | 6,092 | +93 | 1,004 | 1,555 | 0.82% | +551 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 52,832 | 65,881 | +13,049 | 3,996 | 4,508 | 2.36% | +511 |
| FIVE BELOW INC COM(FIVE) | 8,976 | 9,157 | +181 | 1,444 | 1,952 | 1.02% | +508 |
| ZSCALER INC COM(ZS) | 6,895 | 6,967 | +72 | 1,073 | 1,544 | 0.81% | +471 |
| ROLLINS INC COM(ROL) | 28,489 | 34,991 | +6,502 | 1,063 | 1,528 | 0.80% | +465 |
| MORNINGSTAR INC COM(MORN) | 8,238 | 8,317 | +79 | 1,930 | 2,381 | 1.25% | +451 |
| ROPER TECHNOLOGIES INC COM(ROP) | 6,318 | 6,393 | +75 | 3,060 | 3,485 | 1.83% | +426 |
| AVALONBAY CMNTYS INC COM | 7,036 | 8,588 | +1,552 | 1,208 | 1,608 | 0.84% | +399 |
| STARBUCKS CORP COM(SBUX) | 25,164 | 27,853 | +2,689 | 2,297 | 2,674 | 1.40% | +377 |
| WATERS CORP COM(WAT) | 6,151 | 6,247 | +96 | 1,687 | 2,057 | 1.08% | +370 |
| COPART INC COM(CPRT) | 52,810 | 53,438 | +628 | 2,276 | 2,618 | 1.37% | +343 |
| EMERSON ELEC CO COM(EMR) | 27,325 | 30,413 | +3,088 | 2,639 | 2,960 | 1.55% | +321 |
| JOHNSON & JOHNSON COM(JNJ) | 18,652 | 20,576 | +1,924 | 2,905 | 3,225 | 1.69% | +320 |
| NASDAQ INC COM(NDAQ) | 29,477 | 30,044 | +567 | 1,432 | 1,747 | 0.92% | +314 |
| HYATT HOTELS CORP COM CL A(H) | 11,966 | 12,104 | +138 | 1,269 | 1,578 | 0.83% | +309 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,777 | 4,859 | +82 | 1,218 | 1,516 | 0.79% | +297 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 30,976 | +30,976 | 0 | 263 | 0.14% | +263 |
| AMETEK INC COM | 12,892 | 13,067 | +175 | 1,905 | 2,155 | 1.13% | +250 |
| RESMED INC COM(RMD) | 9,233 | 9,366 | +133 | 1,365 | 1,611 | 0.84% | +246 |
| WALMART INC COM(WMT) | 21,075 | 22,886 | +1,811 | 3,371 | 3,608 | 1.89% | +237 |
| FACTSET RESH SYS INC COM(FDS) | 4,911 | 4,966 | +55 | 2,147 | 2,369 | 1.24% | +222 |
| INTUIT COM(INTU) | 1,758 | 1,788 | +30 | 898 | 1,118 | 0.59% | +219 |
| PAYPAL HLDGS INC COM(PYPL) | 9,399 | 12,472 | +3,073 | 549 | 766 | 0.40% | +216 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 36,309 | 37,102 | +793 | 1,923 | 2,137 | 1.12% | +215 |
| ROSS STORES INC COM(ROST) | 7,442 | 7,602 | +160 | 841 | 1,052 | 0.55% | +211 |
| ADOBE INC COM(ADBE) | 2,408 | 2,411 | +3 | 1,228 | 1,438 | 0.75% | +211 |
| TESLA INC COM(TSLA) | 995 | 1,847 | +852 | 249 | 459 | 0.24% | +210 |
| PROCTER AND GAMBLE CO COM(PG) | 16,380 | 17,667 | +1,287 | 2,389 | 2,589 | 1.36% | +200 |
| INVESCO QQQ TRUST SERIES I | 5,275 | 5,099 | -176 | 1,890 | 2,088 | 1.09% | +198 |
| AMAZON COM INC COM(AMZN) | 9,489 | 9,191 | -298 | 1,206 | 1,396 | 0.73% | +190 |
| BOEING CO COM(BA) | 2,632 | 2,632 | 0 | 505 | 686 | 0.36% | +182 |
| MASTERCARD INCORPORATED CL A(MA) | 5,914 | 5,905 | -9 | 2,341 | 2,519 | 1.32% | +177 |
| NVIDIA CORPORATION COM(NVDA) | 2,627 | 2,658 | +31 | 1,143 | 1,316 | 0.69% | +174 |
| SALESFORCE INC COM(CRM) | 2,108 | 2,226 | +118 | 427 | 586 | 0.31% | +158 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,357 | 2,408 | +51 | 553 | 710 | 0.37% | +157 |
| REPLIGEN CORP COM(RGEN) | 7,730 | 7,708 | -22 | 1,229 | 1,386 | 0.73% | +157 |
| BLACKSTONE INC COM(BX) | 5,696 | 5,812 | +116 | 610 | 761 | 0.40% | +151 |
| BROADCOM INC COM(AVGO) | 523 | 523 | 0 | 434 | 584 | 0.31% | +149 |
| BLACKLINE INC COM(BL) | 29,955 | 28,876 | -1,079 | 1,662 | 1,803 | 0.95% | +141 |
| BIO-TECHNE CORP COM(TECH) | 14,050 | 14,090 | +40 | 956 | 1,087 | 0.57% | +131 |
| CHURCH & DWIGHT CO INC COM(CHD) | 31,249 | 31,602 | +353 | 2,863 | 2,988 | 1.57% | +125 |
| EDWARDS LIFESCIENCES CORP COM | 18,805 | 18,700 | -105 | 1,303 | 1,426 | 0.75% | +123 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,449 | 3,240 | -209 | 355 | 478 | 0.25% | +123 |
| NIKE INC CL B(NKE) | 8,356 | 8,478 | +122 | 799 | 920 | 0.48% | +121 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,447 | 15,079 | -368 | 812 | 921 | 0.48% | +110 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,274 | 14,193 | +919 | 430 | 535 | 0.28% | +105 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,813 | 18,307 | -506 | 2,462 | 2,557 | 1.34% | +95 |
| COSTCO WHSL CORP NEW COM(COST) | 1,279 | 1,239 | -40 | 723 | 818 | 0.43% | +95 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,936 | 5,548 | -388 | 1,367 | 1,453 | 0.76% | +86 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,116 | 2,152 | +36 | 817 | 900 | 0.47% | +83 |
| LITTELFUSE INC COM(LFUS) | 4,137 | 4,127 | -10 | 1,023 | 1,104 | 0.58% | +81 |
| META PLATFORMS INC CL A(META) | 1,716 | 1,666 | -50 | 515 | 590 | 0.31% | +75 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,287 | 1,318 | +31 | 651 | 700 | 0.37% | +48 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,787 | 2,758 | -29 | 1,405 | 1,452 | 0.76% | +47 |
| ELI LILLY & CO COM(LLY) | 2,176 | 2,072 | -104 | 1,169 | 1,208 | 0.63% | +39 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,350 | 9,808 | +458 | 952 | 990 | 0.52% | +38 |
| US BANCORP DEL COM NEW(USB) | 8,835 | 7,483 | -1,352 | 292 | 324 | 0.17% | +32 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,715 | 2,715 | 0 | 358 | 383 | 0.20% | +25 |
| MCDONALDS CORP COM(MCD) | 1,567 | 1,458 | -109 | 413 | 432 | 0.23% | +20 |
| COCA COLA CO COM(KO) | 8,077 | 7,740 | -337 | 452 | 456 | 0.24% | +4 |
| NORTHROP GRUMMAN CORP COM(NOC) | 837 | 783 | -54 | 368 | 367 | 0.19% | -2 |
| CHUBB LIMITED COM COM | 1,218 | 1,067 | -151 | 254 | 241 | 0.13% | -12 |
| CONOCOPHILLIPS COM(COP) | 3,331 | 3,331 | 0 | 399 | 387 | 0.20% | -12 |
| SPDR S&P 500 ETF TRUST(SPY) | 824 | 708 | -116 | 352 | 336 | 0.18% | -16 |
| LKQ CORP COM(LKQ) | 22,960 | 23,320 | +360 | 1,137 | 1,114 | 0.58% | -22 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,228 | 2,110 | -118 | 780 | 753 | 0.39% | -28 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,563 | 1,580 | +17 | 586 | 556 | 0.29% | -30 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 8,587 | 7,161 | -1,426 | 582 | 541 | 0.28% | -41 |
| MARKEL GROUP INC COM(MKL) | 1,137 | 1,146 | +9 | 1,674 | 1,627 | 0.85% | -47 |
| COOPER COS INC COM NEW(COO) | 2,865 | 2,276 | -589 | 911 | 861 | 0.45% | -50 |
| CHEVRON CORP NEW COM(CVX) | 2,163 | 1,984 | -179 | 365 | 296 | 0.16% | -69 |
| DANAHER CORPORATION COM(DHR) | 5,276 | 5,355 | +79 | 1,309 | 1,239 | 0.65% | -70 |
| EXXON MOBIL CORP COM | 5,651 | 5,651 | 0 | 664 | 565 | 0.30% | -99 |
| CISCO SYS INC COM(CSCO) | 12,882 | 10,596 | -2,286 | 693 | 535 | 0.28% | -157 |
| PEPSICO INC COM(PEP) | 2,765 | 1,807 | -958 | 469 | 307 | 0.16% | -162 |
| DISNEY WALT CO COM(DIS) | 6,016 | 3,508 | -2,508 | 488 | 317 | 0.17% | -171 |
| THE TRADE DESK INC COM CL A(TTD) | 32,911 | 33,288 | +377 | 2,572 | 2,395 | 1.26% | -177 |
| KRAFT HEINZ CO COM(KHC) | 6,766 | 0 | -6,766 | 228 | 0 | — | -228 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 25,157 | 21,468 | -3,689 | 1,460 | 1,102 | 0.58% | -359 |
| ISHARES NATIONAL MUNI BOND ETF | 4,498 | 0 | -4,498 | 461 | 0 | — | -461 |
| VANGUARD TAX-EXEMPT BOND ETF | 9,600 | 0 | -9,600 | 462 | 0 | — | -462 |