Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 212,581 | 213,283 | +702 | $79.94M | $89.73M | 3.70% | +$9.79M |
| NVIDIA Corporation(NVDA) | 91,231 | 81,149 | -10,082 | $45.18M | $73.32M | 3.03% | +$28.14M |
| Apple Inc.(AAPL) | 343,511 | 333,941 | -9,570 | $66.14M | $57.26M | 2.36% | -$8.87M |
| Merck & Co., Inc.(MRK) | 375,012 | 376,099 | +1,087 | $40.88M | $49.63M | 2.05% | +$8.74M |
| Alphabet Inc Cl A | 267,216 | 296,523 | +29,307 | $37.33M | $44.75M | 1.85% | +$7.43M |
| Amazon.com, Inc.(AMZN) | 175,225 | 223,795 | +48,570 | $26.62M | $40.37M | 1.67% | +$13.74M |
| Eli Lilly and Company(LLY) | 49,995 | 46,275 | -3,720 | $29.14M | $36.00M | 1.49% | +$6.86M |
| Visa Inc.(V) | 121,945 | 121,627 | -318 | $31.75M | $33.94M | 1.40% | +$2.20M |
| Stryker Corporation(SYK) | 91,673 | 93,921 | +2,248 | $27.45M | $33.61M | 1.39% | +$6.16M |
| Broadcom Inc.(AVGO) | 39,207 | 25,304 | -13,903 | $43.76M | $33.54M | 1.38% | -$10.23M |
| Meta Platforms, Inc.(META) | 74,973 | 67,645 | -7,328 | $26.54M | $32.85M | 1.36% | +$6.31M |
| PepsiCo, Inc.(PEP) | 189,750 | 187,171 | -2,579 | $32.23M | $32.76M | 1.35% | +$529.7K |
| Linde plc(LIN) | 65,255 | 65,749 | +494 | $26.80M | $30.53M | 1.26% | +$3.73M |
| Amphenol Corp Cl A | 178,247 | 264,114 | +85,867 | $17.67M | $30.47M | 1.26% | +$12.80M |
| Booz Allen Hamilton Cl A | 199,392 | 185,837 | -13,555 | $25.50M | $27.59M | 1.14% | +$2.08M |
| Martin Marietta Materials, Inc.(MLM) | 53,207 | 44,188 | -9,019 | $26.55M | $27.13M | 1.12% | +$583.3K |
| Monolithic Power Systems, Inc.(MPWR) | 25,389 | 39,912 | +14,523 | $16.01M | $27.04M | 1.12% | +$11.02M |
| BlackRock, Inc | 12,557 | 32,302 | +19,745 | $10.19M | $26.93M | 1.11% | +$16.74M |
| ServiceNow, Inc.(NOW) | 35,090 | 35,169 | +79 | $24.79M | $26.81M | 1.11% | +$2.02M |
| Axon Enterprise, Inc.(AXON) | 98,083 | 81,571 | -16,512 | $25.34M | $25.52M | 1.05% | +$184.2K |
| Exxon Mobil Corp | 219,139 | 213,413 | -5,726 | $21.91M | $24.81M | 1.02% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 128,378 | 118,814 | -9,564 | $21.84M | $23.80M | 0.98% | +$1.96M |
| Republic Services, Inc.(RSG) | 125,964 | 124,231 | -1,733 | $20.77M | $23.78M | 0.98% | +$3.01M |
| International Business Machines Corporation(IBM) | 130,050 | 124,414 | -5,636 | $21.27M | $23.76M | 0.98% | +$2.49M |
| Costco Wholesale | 32,296 | 32,062 | -234 | $21.32M | $23.49M | 0.97% | +$2.17M |
| General Dynamics Corporation(GD) | 81,032 | 82,105 | +1,073 | $21.04M | $23.19M | 0.96% | +$2.15M |
| Chubb Ltd | 88,579 | 87,828 | -751 | $20.02M | $22.76M | 0.94% | +$2.74M |
| CDW Corporation(CDW) | 92,249 | 87,093 | -5,156 | $20.97M | $22.28M | 0.92% | +$1.31M |
| The Sherwin-Williams Company(SHW) | 63,525 | 64,129 | +604 | $19.81M | $22.27M | 0.92% | +$2.46M |
| DexCom, Inc.(DXCM) | 136,800 | 155,813 | +19,013 | $16.98M | $21.61M | 0.89% | +$4.64M |
| SLB N.V.(SLB) | 384,428 | 379,241 | -5,187 | $20.01M | $20.79M | 0.86% | +$780.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,002 | 7,054 | +52 | $16.01M | $20.50M | 0.85% | +$4.49M |
| Mastercard Incorporated(MA) | 41,034 | 41,074 | +40 | $17.50M | $19.78M | 0.82% | +$2.28M |
| Walmart Inc.(WMT) | 113,582 | 324,862 | +211,280 | $17.91M | $19.55M | 0.81% | +$1.64M |
| Ross Stores, Inc.(ROST) | 130,552 | 131,562 | +1,010 | $18.07M | $19.31M | 0.80% | +$1.24M |
| Fastenal Company(FAST) | 250,367 | 249,542 | -825 | $16.22M | $19.25M | 0.79% | +$3.03M |
| Salesforce.com | 69,482 | 63,463 | -6,019 | $18.28M | $19.11M | 0.79% | +$830.3K |
| Mondelez International, Inc.(MDLZ) | 271,967 | 271,825 | -142 | $19.70M | $19.03M | 0.79% | -$670.8K |
| Intuitive Surgical, Inc.(ISRG) | 52,235 | 47,096 | -5,139 | $17.62M | $18.80M | 0.78% | +$1.17M |
| HEICO Corporation(HEI) | 93,108 | 96,860 | +3,752 | $16.65M | $18.50M | 0.76% | +$1.85M |
| The Home Depot, Inc.(HD) | 47,046 | 46,499 | -547 | $16.30M | $17.84M | 0.74% | +$1.53M |
| Xylem Inc.(XYL) | 130,955 | 135,720 | +4,765 | $14.98M | $17.54M | 0.72% | +$2.56M |
| UnitedHealth Group Incorporated(UNH) | 34,516 | 34,969 | +453 | $18.17M | $17.30M | 0.71% | -$872.5K |
| Palo Alto Networks, Inc.(PANW) | 86,663 | 59,730 | -26,933 | $25.56M | $16.97M | 0.70% | -$8.58M |
| CrowdStrike Holdings, Inc.(CRWD) | 40,414 | 52,875 | +12,461 | $10.32M | $16.95M | 0.70% | +$6.63M |
| Starbucks Corporation(SBUX) | 181,820 | 183,677 | +1,857 | $17.46M | $16.79M | 0.69% | -$670.3K |
| Constellation Brands, Inc.(STZ) | 61,321 | 61,663 | +342 | $14.82M | $16.76M | 0.69% | +$1.93M |
| MSCI Inc | 15,525 | 29,513 | +13,988 | $8.78M | $16.54M | 0.68% | +$7.76M |
| Johnson & Johnson(JNJ) | 108,318 | 103,593 | -4,725 | $16.98M | $16.39M | 0.68% | -$590.4K |
| Workday Inc Cl A | 57,588 | 58,025 | +437 | $15.90M | $15.83M | 0.65% | -$71.4K |
| AbbVie Inc.(ABBV) | 86,666 | 86,312 | -354 | $13.43M | $15.72M | 0.65% | +$2.29M |
| Tyler Technologies, Inc.(TYL) | 18,536 | 36,981 | +18,445 | $7.75M | $15.72M | 0.65% | +$7.97M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 115,686 | 103,627 | -12,059 | $12.03M | $14.10M | 0.58% | +$2.07M |
| Penumbra, Inc.(PEN) | 66,201 | 62,650 | -3,551 | $16.65M | $13.98M | 0.58% | -$2.67M |
| Pfizer Inc.(PFE) | 483,387 | 484,072 | +685 | $13.92M | $13.43M | 0.55% | -$483.7K |
| The Boeing Company(BA) | 69,512 | 69,459 | -53 | $18.12M | $13.40M | 0.55% | -$4.71M |
| The Walt Disney Company(DIS) | 116,348 | 108,813 | -7,535 | $10.51M | $13.31M | 0.55% | +$2.81M |
| ResMed Inc.(RMD) | 66,780 | 66,470 | -310 | $11.49M | $13.16M | 0.54% | +$1.68M |
| Japan Index (ETF) | 177,895 | 178,518 | +623 | $11.41M | $12.74M | 0.53% | +$1.33M |
| Globant SA COM | 62,824 | 62,610 | -214 | $14.95M | $12.64M | 0.52% | -$2.31M |
| The Procter & Gamble Company(PG) | 78,429 | 77,452 | -977 | $11.49M | $12.57M | 0.52% | +$1.07M |
| Chevron Corporation(CVX) | 79,418 | 79,251 | -167 | $11.85M | $12.50M | 0.52% | +$655.0K |
| West Pharmaceutical Services, Inc.(WST) | 32,562 | 31,026 | -1,536 | $11.47M | $12.28M | 0.51% | +$811.6K |
| MercadoLibre, Inc.(MELI) | 8,025 | 8,100 | +75 | $12.61M | $12.25M | 0.51% | -$364.7K |
| Global Pmts Inc | 84,503 | 87,091 | +2,588 | $10.73M | $11.64M | 0.48% | +$908.7K |
| ASML Holdings NV NY Reg Shares N Y REGISTRY SHS | 11,976 | 11,937 | -39 | $9.06M | $11.58M | 0.48% | +$2.52M |
| Corpay, Inc.(CPAY) | 0 | 36,980 | +36,980 | $0 | $11.41M | 0.47% | +$11.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 99,734 | 54,224 | -45,510 | $18.90M | $11.17M | 0.46% | -$7.73M |
| Accenture LTD Cl A | 31,451 | 31,906 | +455 | $11.04M | $11.06M | 0.46% | +$22.5K |
| Zoetis Inc.(ZTS) | 97,127 | 65,037 | -32,090 | $19.17M | $11.00M | 0.45% | -$8.17M |
| Target Corporation(TGT) | 59,035 | 61,860 | +2,825 | $8.41M | $10.96M | 0.45% | +$2.55M |
| Intuit Inc.(INTU) | 16,765 | 16,825 | +60 | $10.48M | $10.94M | 0.45% | +$457.6K |
| Reinsurance Group of America, Incorporated(RGA) | 112,508 | 55,985 | -56,523 | $18.20M | $10.80M | 0.45% | -$7.40M |
| Automatic Data Proc | 42,804 | 42,229 | -575 | $9.97M | $10.55M | 0.44% | +$574.2K |
| Casey's General Stores, Inc.(CASY) | 30,930 | 32,843 | +1,913 | $8.50M | $10.46M | 0.43% | +$1.96M |
| Bank of NY Mellon | 173,525 | 175,280 | +1,755 | $9.03M | $10.10M | 0.42% | +$1.07M |
| Intel Corporation(INTC) | 230,411 | 227,983 | -2,428 | $11.58M | $10.07M | 0.42% | -$1.51M |
| IDEXX Laboratories Inc | 18,353 | 18,284 | -69 | $10.19M | $9.87M | 0.41% | -$314.8K |
| Vanguard US Tot Mkt ETF | 35,681 | 37,681 | +2,000 | $8.46M | $9.79M | 0.40% | +$1.33M |
| iShares MSCI EU Financial | 438,357 | 425,197 | -13,160 | $9.19M | $9.67M | 0.40% | +$481.0K |
| NICE Ltd.(NICE) | 22,096 | 36,869 | +14,773 | $4.41M | $9.61M | 0.40% | +$5.20M |
| Roper Technologies, Inc.(ROP) | 16,279 | 17,028 | +749 | $8.87M | $9.55M | 0.39% | +$675.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,624 | 52,706 | +51,082 | $239.4K | $9.51M | 0.39% | +$9.27M |
| Icon PLC | 27,281 | 28,259 | +978 | $7.72M | $9.49M | 0.39% | +$1.77M |
| lululemon athletica inc.(LULU) | 22,238 | 24,055 | +1,817 | $11.37M | $9.40M | 0.39% | -$1.97M |
| McDonald's Corporation(MCD) | 34,464 | 32,954 | -1,510 | $10.22M | $9.29M | 0.38% | -$927.5K |
| Techtronic INDS LTD SP ADR | 60,728 | 136,175 | +75,447 | $3.62M | $9.23M | 0.38% | +$5.61M |
| Union Pacific Corporation(UNP) | 37,218 | 37,140 | -78 | $9.14M | $9.13M | 0.38% | -$7.6K |
| Vertex Pharmaceuticals | 42,045 | 21,624 | -20,421 | $17.11M | $9.04M | 0.37% | -$8.07M |
| Cisco Systems, Inc.(CSCO) | 237,541 | 179,446 | -58,095 | $12.00M | $8.96M | 0.37% | -$3.04M |
| The Trade Desk Inc Cl A | 106,909 | 102,382 | -4,527 | $7.69M | $8.95M | 0.37% | +$1.26M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 64,539 | +64,539 | $0 | $8.90M | 0.37% | +$8.90M |
| IntercontinentalExchange | 0 | 64,669 | +64,669 | $0 | $8.89M | 0.37% | +$8.89M |
| Verizon Comm Inc | 204,744 | 209,169 | +4,425 | $7.72M | $8.78M | 0.36% | +$1.06M |
| Comcast Corp Cl A | 198,402 | 201,838 | +3,436 | $8.70M | $8.75M | 0.36% | +$49.7K |
| Fiserv, Inc.(FISV) | 0 | 54,137 | +54,137 | $0 | $8.65M | 0.36% | +$8.65M |
| Agilent Technologies, Inc.(A) | 63,554 | 59,222 | -4,332 | $8.84M | $8.62M | 0.36% | -$218.5K |
| WisdomTree Europe Hedged Eq Fu | 178,340 | 178,320 | -20 | $7.64M | $8.61M | 0.36% | +$971.0K |
| Emerson Electric Co.(EMR) | 77,140 | 75,320 | -1,820 | $7.51M | $8.54M | 0.35% | +$1.03M |
| Veeva Systems Inc.(VEEV) | 37,026 | 36,513 | -513 | $7.13M | $8.46M | 0.35% | +$1.33M |