Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 51,266 | +51,266 | 0 | 9,493 | 3.96% | +9,493 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 13,096 | 18,265 | +5,169 | 2,816 | 4,130 | 1.72% | +1,314 |
| JPMORGAN CHASE & CO. COM(JPM) | 22,426 | 25,020 | +2,594 | 4,729 | 5,998 | 2.50% | +1,269 |
| SNAP ON INC COM(SNA) | 19,585 | 20,294 | +709 | 5,674 | 6,889 | 2.87% | +1,215 |
| BLACKSTONE INC COM(BX) | 7,559 | 13,639 | +6,080 | 1,157 | 2,352 | 0.98% | +1,194 |
| AVALONBAY CMNTYS INC COM | 11,155 | 15,646 | +4,491 | 2,513 | 3,442 | 1.44% | +929 |
| APPLE INC COM(AAPL) | 57,908 | 56,839 | -1,069 | 13,493 | 14,234 | 5.94% | +741 |
| WALMART INC COM(WMT) | 56,997 | 58,929 | +1,932 | 4,603 | 5,324 | 2.22% | +722 |
| INVESCO QQQ TRUST SERIES I | 5,254 | 6,381 | +1,127 | 2,564 | 3,262 | 1.36% | +698 |
| EMERSON ELEC CO COM(EMR) | 32,742 | 33,662 | +920 | 3,581 | 4,172 | 1.74% | +591 |
| DICKS SPORTING GOODS INC COM(DKS) | 3,666 | 5,885 | +2,219 | 765 | 1,347 | 0.56% | +582 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 6,941 | +6,941 | 0 | 2,375 | 0.99% | +2,375 |
| COPART INC COM(CPRT) | 60,570 | 60,993 | +423 | 3,174 | 3,500 | 1.46% | +327 |
| THE TRADE DESK INC COM CL A(TTD) | 37,225 | 37,404 | +179 | 4,082 | 4,396 | 1.83% | +314 |
| CBIZ INC COM(CBZ) | 0 | 20,211 | +20,211 | 0 | 1,654 | 0.69% | +1,654 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 13,292 | 14,185 | +893 | 4,698 | 4,990 | 2.08% | +292 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 38,925 | 39,207 | +282 | 1,485 | 1,740 | 0.73% | +255 |
| BROADCOM INC COM(AVGO) | 5,586 | 5,230 | -356 | 964 | 1,213 | 0.51% | +249 |
| DUOLINGO INC CL A COM(DUOL) | 5,603 | 5,633 | +30 | 1,580 | 1,826 | 0.76% | +246 |
| AMAZON COM INC COM(AMZN) | 11,847 | 11,137 | -710 | 2,207 | 2,443 | 1.02% | +236 |
| REPUBLIC SVCS INC COM(RSG) | 27,507 | 28,535 | +1,028 | 5,525 | 5,741 | 2.40% | +216 |
| MORNINGSTAR INC COM(MORN) | 10,615 | 10,682 | +67 | 3,387 | 3,597 | 1.50% | +210 |
| MARKEL GROUP INC COM(MKL) | 1,215 | 1,223 | +8 | 1,906 | 2,111 | 0.88% | +205 |
| FACTSET RESH SYS INC COM(FDS) | 6,433 | 6,440 | +7 | 2,958 | 3,093 | 1.29% | +135 |
| AMETEK INC COM | 14,211 | 14,277 | +66 | 2,440 | 2,574 | 1.07% | +133 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 65,425 | 65,816 | +391 | 1,309 | 1,434 | 0.60% | +126 |
| MASTERCARD INCORPORATED CL A(MA) | 5,573 | 5,430 | -143 | 2,752 | 2,859 | 1.19% | +107 |
| ZSCALER INC COM(ZS) | 0 | 7,750 | +7,750 | 0 | 1,398 | 0.58% | +1,398 |
| HYATT HOTELS CORP COM CL A(H) | 13,509 | 13,604 | +95 | 2,056 | 2,136 | 0.89% | +79 |
| NASDAQ INC COM(NDAQ) | 15,068 | 15,174 | +106 | 1,100 | 1,173 | 0.49% | +73 |
| PAYPAL HLDGS INC COM(PYPL) | 11,966 | 11,742 | -224 | 934 | 1,002 | 0.42% | +68 |
| SPDR S&P 500 ETF TRUST(SPY) | 703 | 781 | +78 | 404 | 458 | 0.19% | +54 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,752 | 1,759 | +7 | 526 | 576 | 0.24% | +50 |
| NVIDIA CORPORATION COM(NVDA) | 29,555 | 27,090 | -2,465 | 3,589 | 3,638 | 1.52% | +49 |
| SERVICENOW INC COM(NOW) | 226 | 226 | 0 | 202 | 240 | 0.10% | +37 |
| HOME DEPOT INC COM(HD) | 13,108 | 13,731 | +623 | 5,311 | 5,341 | 2.23% | +30 |
| BLACKLINE INC COM(BL) | 24,788 | 22,942 | -1,846 | 1,367 | 1,394 | 0.58% | +27 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,549 | 15,547 | -2 | 1,154 | 1,178 | 0.49% | +24 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 17,582 | +17,582 | 0 | 3,328 | 1.39% | +3,328 |
| BOEING CO COM(BA) | 1,355 | 1,255 | -100 | 206 | 222 | 0.09% | +16 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,692 | 30,838 | +146 | 3,214 | 3,229 | 1.35% | +15 |
| INTUIT COM(INTU) | 0 | 1,770 | +1,770 | 0 | 1,112 | 0.46% | +1,112 |
| WATSCO INC COM(WSO) | 17,756 | 18,452 | +696 | 8,734 | 8,744 | 3.65% | +10 |
| APPFOLIO INC COM CL A(APPF) | 900 | 900 | 0 | 212 | 222 | 0.09% | +10 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,035 | 2,715 | -320 | 507 | 517 | 0.22% | +10 |
| ROSS STORES INC COM(ROST) | 7,654 | 7,654 | 0 | 1,152 | 1,158 | 0.48% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 13,427 | 13,888 | +461 | 2,326 | 2,328 | 0.97% | +3 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 57,120 | 58,176 | +1,056 | 2,393 | 2,390 | 1.00% | -2 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,476 | 2,496 | +20 | 1,445 | 1,439 | 0.60% | -6 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 2,525 | 2,525 | 0 | 211 | 204 | 0.09% | -8 |
| CISCO SYS INC COM(CSCO) | 0 | 7,503 | +7,503 | 0 | 444 | 0.19% | +444 |
| COSTCO WHSL CORP NEW COM(COST) | 947 | 897 | -50 | 840 | 822 | 0.34% | -18 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,485 | 2,460 | -25 | 1,144 | 1,115 | 0.47% | -29 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 413 | 367 | 0.15% | -46 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,531 | 5,468 | -63 | 1,450 | 1,386 | 0.58% | -63 |
| EXXON MOBIL CORP COM | 5,728 | 5,441 | -287 | 671 | 585 | 0.24% | -86 |
| CSW INDUSTRIALS INC COM(CSW) | 8,817 | 8,902 | +85 | 3,230 | 3,141 | 1.31% | -90 |
| REPLIGEN CORP COM(RGEN) | 10,041 | 9,695 | -346 | 1,494 | 1,395 | 0.58% | -99 |
| DISNEY WALT CO COM(DIS) | 4,331 | 2,844 | -1,487 | 417 | 317 | 0.13% | -100 |
| FIVE BELOW INC COM(FIVE) | 0 | 8,043 | +8,043 | 0 | 844 | 0.35% | +844 |
| RESMED INC COM(RMD) | 7,297 | 7,264 | -33 | 1,781 | 1,661 | 0.69% | -120 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 76,105 | 80,386 | +4,281 | 6,263 | 6,129 | 2.56% | -135 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,240 | 3,240 | 0 | 532 | 391 | 0.16% | -140 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,653 | 1,556 | -97 | 769 | 627 | 0.26% | -142 |
| LITTELFUSE INC COM(LFUS) | 3,349 | 3,146 | -203 | 888 | 741 | 0.31% | -147 |
| ROLLINS INC COM(ROL) | 37,857 | 38,120 | +263 | 1,915 | 1,767 | 0.74% | -148 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,474 | 1,447 | -27 | 912 | 753 | 0.31% | -159 |
| LKQ CORP COM(LKQ) | 67,758 | 69,201 | +1,443 | 2,705 | 2,543 | 1.06% | -162 |
| ADOBE INC COM(ADBE) | 0 | 1,987 | +1,987 | 0 | 884 | 0.37% | +884 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,460 | 9,460 | 0 | 1,088 | 921 | 0.38% | -168 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 34,099 | 0 | -34,099 | 172 | 0 | — | -172 |
| COOPER COS INC COM(COO) | 9,653 | 9,709 | +56 | 1,065 | 893 | 0.37% | -173 |
| BIO-TECHNE CORP COM(TECH) | 16,860 | 16,288 | -572 | 1,348 | 1,173 | 0.49% | -174 |
| JOHNSON & JOHNSON COM(JNJ) | 22,210 | 23,600 | +1,390 | 3,599 | 3,413 | 1.42% | -186 |
| SALESFORCE INC COM(CRM) | 3,104 | 1,972 | -1,132 | 850 | 659 | 0.28% | -190 |
| GENERAL DYNAMICS CORP COM(GD) | 14,648 | 16,050 | +1,402 | 4,427 | 4,229 | 1.76% | -198 |
| CHUBB LIMITED COM COM | 1,643 | 990 | -653 | 474 | 274 | 0.11% | -200 |
| TOLL BROTHERS INC COM(TOL) | 1,340 | 0 | -1,340 | 207 | 0 | — | -207 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,881 | 4,871 | -10 | 1,863 | 1,656 | 0.69% | -207 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 7,154 | 4,468 | -2,686 | 552 | 344 | 0.14% | -209 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 26,740 | 0 | -26,740 | 210 | 0 | — | -210 |
| TEXAS INSTRS INC COM(TXN) | 18,658 | 19,433 | +775 | 3,854 | 3,644 | 1.52% | -210 |
| DYCOM INDS INC COM(DY) | 1,097 | 0 | -1,097 | 216 | 0 | — | -216 |
| FORD MTR CO COM(F) | 20,532 | 0 | -20,532 | 217 | 0 | — | -217 |
| US BANCORP DEL COM NEW(USB) | 4,793 | 0 | -4,793 | 219 | 0 | — | -219 |
| NIKE INC CL B(NKE) | 7,596 | 5,858 | -1,738 | 671 | 443 | 0.18% | -228 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 5,956 | 0 | -5,956 | 233 | 0 | — | -233 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 2,021 | 0 | -2,021 | 240 | 0 | — | -240 |
| AXCELIS TECHNOLOGIES INC COM NEW | 2,313 | 0 | -2,313 | 243 | 0 | — | -243 |
| ROPER TECHNOLOGIES INC COM(ROP) | 6,860 | 6,871 | +11 | 3,817 | 3,572 | 1.49% | -245 |
| NXP SEMICONDUCTORS N V COM COM | 1,048 | 0 | -1,048 | 252 | 0 | — | -252 |
| ELI LILLY & CO COM(LLY) | 2,041 | 2,011 | -30 | 1,808 | 1,552 | 0.65% | -256 |
| TOAST INC CL A(TOST) | 9,145 | 0 | -9,145 | 259 | 0 | — | -259 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,121 | 4,432 | +1,311 | 1,067 | 806 | 0.34% | -260 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,755 | 2,661 | -94 | 1,611 | 1,346 | 0.56% | -265 |
| BLOCK INC CL A(XYZ) | 3,972 | 0 | -3,972 | 267 | 0 | — | -267 |
| UNITED RENTALS INC COM(URI) | 340 | 0 | -340 | 275 | 0 | — | -275 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 3,834 | 0 | -3,834 | 277 | 0 | — | -277 |
| DANAHER CORPORATION COM(DHR) | 5,365 | 5,288 | -77 | 1,492 | 1,214 | 0.51% | -278 |
| CELESTICA INC COM(CLS) | 5,514 | 0 | -5,514 | 282 | 0 | — | -282 |