Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,149 | 806,140 | +724,991 | $73.32M | $99.59M | 4.05% | +$26.27M |
| Microsoft Corporation(MSFT) | 213,283 | 214,663 | +1,380 | $89.73M | $95.94M | 3.90% | +$6.21M |
| Apple Inc.(AAPL) | 333,941 | 386,369 | +52,428 | $57.26M | $81.38M | 3.31% | +$24.11M |
| Merck & Co., Inc.(MRK) | 376,099 | 438,787 | +62,688 | $49.63M | $54.32M | 2.21% | +$4.70M |
| Alphabet Inc Cl A | 296,523 | 293,583 | -2,940 | $44.75M | $53.48M | 2.17% | +$8.72M |
| Amazon.com, Inc.(AMZN) | 223,795 | 220,453 | -3,342 | $40.37M | $42.60M | 1.73% | +$2.23M |
| Broadcom Inc.(AVGO) | 25,304 | 25,625 | +321 | $33.54M | $41.14M | 1.67% | +$7.60M |
| Eli Lilly and Company(LLY) | 46,275 | 44,083 | -2,192 | $36.00M | $39.91M | 1.62% | +$3.91M |
| Amphenol Corp Cl A | 264,114 | 549,878 | +285,764 | $30.47M | $37.05M | 1.51% | +$6.58M |
| Meta Platforms, Inc.(META) | 67,645 | 68,294 | +649 | $32.85M | $34.44M | 1.40% | +$1.59M |
| Monolithic Power Systems, Inc.(MPWR) | 39,912 | 40,434 | +522 | $27.04M | $33.22M | 1.35% | +$6.19M |
| Stryker Corporation(SYK) | 93,921 | 95,278 | +1,357 | $33.61M | $32.42M | 1.32% | -$1.19M |
| Visa Inc.(V) | 121,627 | 122,715 | +1,088 | $33.94M | $32.21M | 1.31% | -$1.73M |
| General Dynamics Corporation(GD) | 82,105 | 109,590 | +27,485 | $23.19M | $31.80M | 1.29% | +$8.60M |
| PepsiCo, Inc.(PEP) | 187,171 | 185,546 | -1,625 | $32.76M | $30.60M | 1.24% | -$2.15M |
| Booz Allen Hamilton Cl A | 185,837 | 192,332 | +6,495 | $27.59M | $29.60M | 1.20% | +$2.01M |
| ServiceNow, Inc.(NOW) | 35,169 | 35,320 | +151 | $26.81M | $27.79M | 1.13% | +$972.3K |
| Costco Wholesale | 32,062 | 32,544 | +482 | $23.49M | $27.66M | 1.12% | +$4.17M |
| BlackRock, Inc | 32,302 | 32,753 | +451 | $26.93M | $25.79M | 1.05% | -$1.14M |
| Republic Services, Inc.(RSG) | 124,231 | 124,976 | +745 | $23.78M | $24.29M | 0.99% | +$505.1K |
| Exxon Mobil Corp | 213,413 | 209,031 | -4,382 | $24.81M | $24.06M | 0.98% | -$743.4K |
| Axon Enterprise, Inc.(AXON) | 81,571 | 81,087 | -484 | $25.52M | $23.86M | 0.97% | -$1.66M |
| Martin Marietta Materials, Inc.(MLM) | 44,188 | 43,024 | -1,164 | $27.13M | $23.31M | 0.95% | -$3.82M |
| JPMorgan Chase & Co.(JPM) | 118,814 | 115,142 | -3,672 | $23.80M | $23.29M | 0.95% | -$509.8K |
| Chubb Ltd | 87,828 | 88,350 | +522 | $22.76M | $22.54M | 0.92% | -$222.6K |
| HEICO Corporation(HEI) | 96,860 | 98,580 | +1,720 | $18.50M | $22.04M | 0.90% | +$3.54M |
| Walmart Inc.(WMT) | 324,862 | 314,639 | -10,223 | $19.55M | $21.30M | 0.87% | +$1.76M |
| Intuitive Surgical, Inc.(ISRG) | 47,096 | 46,739 | -357 | $18.80M | $20.79M | 0.85% | +$2.00M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,054 | 329,715 | +322,661 | $20.50M | $20.66M | 0.84% | +$152.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 52,875 | 53,633 | +758 | $16.95M | $20.55M | 0.84% | +$3.60M |
| Ross Stores, Inc.(ROST) | 131,562 | 136,737 | +5,175 | $19.31M | $19.87M | 0.81% | +$562.6K |
| International Business Machines Corporation(IBM) | 124,414 | 114,773 | -9,641 | $23.76M | $19.85M | 0.81% | -$3.91M |
| The Sherwin-Williams Company(SHW) | 64,129 | 65,084 | +955 | $22.27M | $19.42M | 0.79% | -$2.85M |
| Bank of NY Mellon | 175,280 | 318,421 | +143,141 | $10.10M | $19.07M | 0.78% | +$8.97M |
| Xylem Inc.(XYL) | 135,720 | 139,390 | +3,670 | $17.54M | $18.91M | 0.77% | +$1.37M |
| Tyler Technologies, Inc.(TYL) | 36,981 | 37,429 | +448 | $15.72M | $18.82M | 0.77% | +$3.10M |
| CDW Corporation(CDW) | 87,093 | 81,366 | -5,727 | $22.28M | $18.21M | 0.74% | -$4.06M |
| UnitedHealth Group Incorporated(UNH) | 34,969 | 35,143 | +174 | $17.30M | $17.90M | 0.73% | +$597.8K |
| SLB N.V.(SLB) | 379,241 | 378,705 | -536 | $20.79M | $17.87M | 0.73% | -$2.92M |
| Mastercard Incorporated(MA) | 41,074 | 40,240 | -834 | $19.78M | $17.75M | 0.72% | -$2.03M |
| Union Pacific Corporation(UNP) | 37,140 | 78,101 | +40,961 | $9.13M | $17.67M | 0.72% | +$8.54M |
| DexCom, Inc.(DXCM) | 155,813 | 155,655 | -158 | $21.61M | $17.65M | 0.72% | -$3.96M |
| AbbVie Inc.(ABBV) | 86,312 | 100,062 | +13,750 | $15.72M | $17.16M | 0.70% | +$1.45M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 103,627 | 96,523 | -7,104 | $14.10M | $16.78M | 0.68% | +$2.68M |
| Fiserv, Inc.(FISV) | 54,137 | 112,229 | +58,092 | $8.65M | $16.73M | 0.68% | +$8.07M |
| Constellation Brands, Inc.(STZ) | 61,663 | 62,683 | +1,020 | $16.76M | $16.13M | 0.66% | -$630.5K |
| The Home Depot, Inc.(HD) | 46,499 | 46,436 | -63 | $17.84M | $15.99M | 0.65% | -$1.85M |
| Fastenal Company(FAST) | 249,542 | 247,109 | -2,433 | $19.25M | $15.53M | 0.63% | -$3.72M |
| Johnson & Johnson(JNJ) | 103,593 | 101,981 | -1,612 | $16.39M | $14.91M | 0.61% | -$1.48M |
| ASML Holdings NV NY Reg Shares N Y REGISTRY SHS | 11,937 | 13,636 | +1,699 | $11.58M | $13.95M | 0.57% | +$2.36M |
| Pfizer Inc.(PFE) | 484,072 | 477,452 | -6,620 | $13.43M | $13.36M | 0.54% | -$73.9K |
| Casey's General Stores, Inc.(CASY) | 32,843 | 33,501 | +658 | $10.46M | $12.78M | 0.52% | +$2.32M |
| The Procter & Gamble Company(PG) | 77,452 | 76,960 | -492 | $12.57M | $12.69M | 0.52% | +$125.7K |
| Chevron Corporation(CVX) | 79,251 | 79,876 | +625 | $12.50M | $12.49M | 0.51% | -$6.7K |
| The Boeing Company(BA) | 69,459 | 68,372 | -1,087 | $13.40M | $12.44M | 0.51% | -$960.5K |
| Linde plc(LIN) | 65,749 | 28,272 | -37,477 | $30.53M | $12.41M | 0.50% | -$18.12M |
| ResMed Inc.(RMD) | 66,470 | 64,760 | -1,710 | $13.16M | $12.40M | 0.50% | -$766.7K |
| Japan Index (ETF) | 178,518 | 180,078 | +1,560 | $12.74M | $12.29M | 0.50% | -$448.7K |
| iShares MSCI EU Financial | 425,197 | 533,575 | +108,378 | $9.67M | $11.93M | 0.49% | +$2.26M |
| Palo Alto Networks, Inc.(PANW) | 59,730 | 34,953 | -24,777 | $16.97M | $11.85M | 0.48% | -$5.12M |
| Globant SA COM | 62,610 | 66,110 | +3,500 | $12.64M | $11.78M | 0.48% | -$856.2K |
| Reinsurance Group of America, Incorporated(RGA) | 55,985 | 56,320 | +335 | $10.80M | $11.56M | 0.47% | +$762.4K |
| Mondelez International, Inc.(MDLZ) | 271,825 | 174,863 | -96,962 | $19.03M | $11.44M | 0.47% | -$7.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 54,224 | 54,114 | -110 | $11.17M | $11.40M | 0.46% | +$233.8K |
| Zoetis Inc.(ZTS) | 65,037 | 64,177 | -860 | $11.00M | $11.13M | 0.45% | +$120.8K |
| Intuit Inc.(INTU) | 16,825 | 16,869 | +44 | $10.94M | $11.09M | 0.45% | +$150.2K |
| Salesforce.com | 63,463 | 42,842 | -20,621 | $19.11M | $11.01M | 0.45% | -$8.10M |
| Penumbra, Inc.(PEN) | 62,650 | 60,998 | -1,652 | $13.98M | $10.98M | 0.45% | -$3.00M |
| The Walt Disney Company(DIS) | 108,813 | 106,874 | -1,939 | $13.31M | $10.61M | 0.43% | -$2.70M |
| Starbucks Corporation(SBUX) | 183,677 | 134,515 | -49,162 | $16.79M | $10.47M | 0.43% | -$6.31M |
| Tencent Holdings LTD-UNS ADR | 212,793 | 214,130 | +1,337 | $8.26M | $10.21M | 0.42% | +$1.95M |
| Vertex Pharmaceuticals | 21,624 | 21,549 | -75 | $9.04M | $10.10M | 0.41% | +$1.06M |
| The Trade Desk Inc Cl A | 102,382 | 103,230 | +848 | $8.95M | $10.08M | 0.41% | +$1.13M |
| West Pharmaceutical Services, Inc.(WST) | 31,026 | 30,457 | -569 | $12.28M | $10.03M | 0.41% | -$2.25M |
| Corpay, Inc.(CPAY) | 36,980 | 37,433 | +453 | $11.41M | $9.97M | 0.41% | -$1.44M |
| Roper Technologies, Inc.(ROP) | 17,028 | 17,640 | +612 | $9.55M | $9.94M | 0.40% | +$393.0K |
| Automatic Data Proc | 42,229 | 41,644 | -585 | $10.55M | $9.94M | 0.40% | -$606.3K |
| Accenture LTD Cl A | 31,906 | 32,305 | +399 | $11.06M | $9.80M | 0.40% | -$1.26M |
| Terreno Realty Corporation(TRNO) | 108,971 | 164,495 | +55,524 | $7.24M | $9.73M | 0.40% | +$2.50M |
| Vanguard US Tot Mkt ETF | 37,681 | 36,121 | -1,560 | $9.79M | $9.66M | 0.39% | -$130.6K |
| MSCI Inc | 29,513 | 20,029 | -9,484 | $16.54M | $9.65M | 0.39% | -$6.89M |
| Airbus SE | 153,186 | 275,202 | +122,016 | $7.06M | $9.46M | 0.38% | +$2.40M |
| IntercontinentalExchange | 64,669 | 68,935 | +4,266 | $8.89M | $9.44M | 0.38% | +$549.1K |
| Workday Inc Cl A | 58,025 | 42,122 | -15,903 | $15.83M | $9.42M | 0.38% | -$6.41M |
| Target Corporation(TGT) | 61,860 | 62,018 | +158 | $10.96M | $9.18M | 0.37% | -$1.78M |
| CoStar Group, Inc.(CSGP) | 78,515 | 123,778 | +45,263 | $7.58M | $9.18M | 0.37% | +$1.59M |
| Neurocrine Biosciences, Inc.(NBIX) | 64,539 | 66,406 | +1,867 | $8.90M | $9.14M | 0.37% | +$240.9K |
| Icon PLC | 28,259 | 28,512 | +253 | $9.49M | $8.94M | 0.36% | -$556.0K |
| Verizon Comm Inc | 209,169 | 216,040 | +6,871 | $8.78M | $8.91M | 0.36% | +$132.8K |
| MercadoLibre, Inc.(MELI) | 8,100 | 5,399 | -2,701 | $12.25M | $8.87M | 0.36% | -$3.37M |
| Kinder Morgan Inc | 425,349 | 443,364 | +18,015 | $7.80M | $8.81M | 0.36% | +$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 52,706 | 54,184 | +1,478 | $9.51M | $8.79M | 0.36% | -$723.7K |
| Duke Energy Corporation(DUK) | 84,990 | 86,528 | +1,538 | $8.22M | $8.67M | 0.35% | +$453.3K |
| IDEXX Laboratories Inc | 18,284 | 17,662 | -622 | $9.87M | $8.60M | 0.35% | -$1.27M |
| McDonald's Corporation(MCD) | 32,954 | 32,740 | -214 | $9.29M | $8.34M | 0.34% | -$947.9K |
| WisdomTree Europe Hedged Eq Fu | 178,320 | 183,710 | +5,390 | $8.61M | $8.31M | 0.34% | -$307.3K |
| The Coca-Cola Company(KO) | 128,119 | 129,889 | +1,770 | $7.84M | $8.27M | 0.34% | +$429.1K |
| Emerson Electric Co.(EMR) | 75,320 | 75,035 | -285 | $8.54M | $8.27M | 0.34% | -$276.9K |
| Comcast Corp Cl A | 201,838 | 204,593 | +2,755 | $8.75M | $8.01M | 0.33% | -$737.8K |
| Cisco Systems, Inc.(CSCO) | 179,446 | 167,471 | -11,975 | $8.96M | $7.96M | 0.32% | -$999.6K |