Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 140,222 | 139,857 | -365 | 29,534 | 32,587 | 23.21% | +3,053 |
| INTUITIVE SURGICAL INC | 19,414 | 19,381 | -33 | 8,636 | 9,521 | 6.78% | +885 |
| STARBUCKS CORP(SBUX) | 32,088 | 32,319 | +231 | 2,498 | 3,151 | 2.24% | +653 |
| MASTERCARD INCORPORATED(MA) | 9,492 | 9,528 | +36 | 4,187 | 4,705 | 3.35% | +517 |
| ORACLE CORP(ORCL) | 16,845 | 16,988 | +143 | 2,379 | 2,895 | 2.06% | +516 |
| BLACKROCK INC(BLK) | 1,982 | 2,009 | +27 | 1,561 | 1,908 | 1.36% | +347 |
| WILLIAMS SONOMA INC(WSM) | 11,824 | 23,792 | +11,968 | 3,339 | 3,686 | 2.63% | +347 |
| LANTHEUS HLDGS INC(LNTH) | 11,679 | 11,679 | 0 | 938 | 1,282 | 0.91% | +344 |
| DAVITA INC(DVA) | 8,628 | 8,628 | 0 | 1,196 | 1,414 | 1.01% | +219 |
| ISHARES TR | 0 | 3,545 | +3,545 | 0 | 210 | 0.15% | +210 |
| NASDAQ INC(NDAQ) | 13,253 | 13,532 | +279 | 799 | 988 | 0.70% | +189 |
| PAYPAL HLDGS INC(PYPL) | 9,435 | 9,416 | -19 | 548 | 735 | 0.52% | +187 |
| VANGUARD INDEX FDS | 21,392 | 20,846 | -546 | 5,723 | 5,903 | 4.21% | +180 |
| COSTCO WHSL CORP NEW(COST) | 4,427 | 4,435 | +8 | 3,763 | 3,932 | 2.80% | +169 |
| TRACTOR SUPPLY CO(TSCO) | 7,187 | 7,247 | +60 | 1,941 | 2,108 | 1.50% | +168 |
| VISA INC(V) | 11,155 | 11,221 | +66 | 2,928 | 3,085 | 2.20% | +157 |
| TEXAS INSTRS INC(TXN) | 10,317 | 10,424 | +107 | 2,007 | 2,153 | 1.53% | +146 |
| GODADDY INC(GDDY) | 8,632 | 8,602 | -30 | 1,206 | 1,349 | 0.96% | +143 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,802 | 4,927 | +125 | 657 | 791 | 0.56% | +134 |
| ISHARES TR | 13,036 | 13,169 | +133 | 1,789 | 1,918 | 1.37% | +128 |
| INVESCO QQQ TR | 14,757 | 14,748 | -9 | 7,070 | 7,198 | 5.13% | +128 |
| MORNINGSTAR INC(MORN) | 4,382 | 4,452 | +70 | 1,296 | 1,421 | 1.01% | +124 |
| TOLL BROTHERS INC(TOL) | 3,056 | 3,056 | 0 | 352 | 472 | 0.34% | +120 |
| CATERPILLAR INC(CAT) | 2,061 | 2,061 | 0 | 687 | 806 | 0.57% | +120 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 345 | 457 | 0.33% | +111 |
| BLOCK INC(XYZ) | 33,107 | 33,392 | +285 | 2,135 | 2,242 | 1.60% | +107 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 400 | 491 | 0.35% | +91 |
| IDEXX LABS INC(IDXX) | 4,063 | 4,076 | +13 | 1,980 | 2,059 | 1.47% | +80 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,510 | 1,631 | +121 | 257 | 334 | 0.24% | +77 |
| ENPHASE ENERGY INC(ENPH) | 3,970 | 4,174 | +204 | 396 | 472 | 0.34% | +76 |
| GENERAC HLDGS INC(GNRC) | 2,091 | 2,213 | +122 | 276 | 352 | 0.25% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,404 | 1,404 | 0 | 571 | 646 | 0.46% | +75 |
| CISCO SYS INC(CSCO) | 12,860 | 12,860 | 0 | 611 | 684 | 0.49% | +73 |
| EBAY INC.(EBAY) | 6,014 | 6,014 | 0 | 323 | 392 | 0.28% | +69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,950 | 28,950 | 0 | 2,237 | 2,299 | 1.64% | +62 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 430 | 488 | 0.35% | +58 |
| BANK NEW YORK MELLON CORP | 4,605 | 4,605 | 0 | 276 | 331 | 0.24% | +55 |
| STRYKER CORPORATION(SYK) | 2,602 | 2,602 | 0 | 885 | 940 | 0.67% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,707 | 1,707 | 0 | 929 | 979 | 0.70% | +50 |
| ISHARES TR | 2,370 | 2,370 | 0 | 732 | 774 | 0.55% | +43 |
| DIAMOND HILL INVT GROUP INC COM NEW | 1,981 | 1,981 | 0 | 279 | 320 | 0.23% | +41 |
| ISHARES TR | 7,975 | 7,975 | 0 | 467 | 497 | 0.35% | +30 |
| ZOETIS INC(ZTS) | 1,231 | 1,231 | 0 | 213 | 241 | 0.17% | +27 |
| WINNEBAGO INDS INC(WGO) | 5,797 | 5,797 | 0 | 314 | 337 | 0.24% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,544 | 1,664 | +120 | 250 | 273 | 0.19% | +23 |
| TEXAS ROADHOUSE INC(TXRH) | 1,996 | 1,996 | 0 | 343 | 352 | 0.25% | +10 |
| ISHARES TR | 3,960 | 3,960 | 0 | 203 | 209 | 0.15% | +6 |
| AMAZON COM INC(AMZN) | 3,172 | 3,254 | +82 | 613 | 606 | 0.43% | -7 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 874 | 849 | 0.61% | -25 |
| IPG PHOTONICS CORP(IPGP) | 3,207 | 3,191 | -16 | 271 | 237 | 0.17% | -33 |
| LULULEMON ATHLETICA INC(LULU) | 2,399 | 2,465 | +66 | 717 | 669 | 0.48% | -48 |
| APPLIED MATLS INC | 1,729 | 1,729 | 0 | 408 | 349 | 0.25% | -59 |
| DOMINOS PIZZA INC(DPZ) | 539 | 509 | -30 | 278 | 219 | 0.16% | -59 |
| ADOBE INC(ADBE) | 2,090 | 2,126 | +36 | 1,161 | 1,101 | 0.78% | -60 |
| ALPHABET INC(GOOG) | 4,790 | 4,790 | 0 | 879 | 801 | 0.57% | -78 |
| U S PHYSICAL THERAPY(USPH) | 12,937 | 13,138 | +201 | 1,196 | 1,112 | 0.79% | -84 |
| QUALCOMM INC(QCOM) | 3,522 | 3,621 | +99 | 702 | 616 | 0.44% | -86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,347 | 1,417 | +70 | 516 | 397 | 0.28% | -119 |
| INTEL CORP(INTC) | 18,304 | 18,304 | 0 | 567 | 429 | 0.31% | -137 |
| NVIDIA CORPORATION(NVDA) | 56,670 | 56,273 | -397 | 7,001 | 6,834 | 4.87% | -167 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 37,324 | 37,644 | +320 | 2,338 | 2,169 | 1.55% | -169 |
| TREX CO INC(TREX) | 24,980 | 24,930 | -50 | 1,852 | 1,660 | 1.18% | -192 |
| INTUIT(INTU) | 5,501 | 5,486 | -15 | 3,616 | 3,407 | 2.43% | -209 |
| ALPHABET INC(GOOG) | 15,198 | 15,277 | +79 | 2,768 | 2,534 | 1.80% | -235 |
| SCHWAB CHARLES CORP(SCHW) | 28,300 | 28,200 | -100 | 2,085 | 1,828 | 1.30% | -258 |
| EDWARDS LIFESCIENCES CORP | 25,360 | 25,546 | +186 | 2,343 | 1,686 | 1.20% | -657 |
| LAM RESEARCH CORP(LRCX) | 3,061 | 3,042 | -19 | 3,260 | 2,483 | 1.77% | -777 |