Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 198,475 | 212,581 | +14,106 | 62,668 | 79,939 | 3.60% | +17,270 |
| Merck & Co Inc(MRK) | 281,071 | 375,012 | +93,941 | 28,936 | 40,884 | 1.84% | +11,948 |
| Broadcom Inc(AVGO) | 39,435 | 39,207 | -228 | 32,754 | 43,765 | 1.97% | +11,011 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 40,414 | +40,414 | 0 | 10,319 | 0.47% | +10,319 |
| HEICO Corp(HEI) | 42,660 | 93,108 | +50,448 | 6,908 | 16,654 | 0.75% | +9,746 |
| Ross Stores(ROST) | 74,217 | 130,552 | +56,335 | 8,383 | 18,067 | 0.81% | +9,684 |
| Roper Industries Inc(ROP) | 453 | 16,279 | +15,826 | 219 | 8,875 | 0.40% | +8,655 |
| Amphenol Corp Cl A | 108,769 | 178,247 | +69,478 | 9,136 | 17,670 | 0.80% | +8,534 |
| Casey's General Stores(CASY) | 0 | 30,930 | +30,930 | 0 | 8,498 | 0.38% | +8,498 |
| ServiceNow, Inc(NOW) | 30,582 | 35,090 | +4,508 | 17,094 | 24,791 | 1.12% | +7,697 |
| Apple Computer Inc(AAPL) | 346,395 | 343,511 | -2,884 | 59,306 | 66,136 | 2.98% | +6,830 |
| Workday Inc Cl A | 42,476 | 57,588 | +15,112 | 9,126 | 15,898 | 0.72% | +6,772 |
| Tencent Holdings LTD-UNS ADR | 76,550 | 243,220 | +166,670 | 2,993 | 9,145 | 0.41% | +6,152 |
| Boeing Co(BA) | 67,523 | 69,512 | +1,989 | 12,943 | 18,119 | 0.82% | +5,176 |
| Amazon.com Inc(AMZN) | 169,864 | 175,225 | +5,361 | 21,593 | 26,624 | 1.20% | +5,031 |
| NVIDIA Corp(NVDA) | 92,308 | 91,231 | -1,077 | 40,153 | 45,179 | 2.04% | +5,026 |
| Martin Marietta Materials(MLM) | 52,957 | 53,207 | +250 | 21,738 | 26,546 | 1.20% | +4,808 |
| Taiwan Semiconductor(TSM) | 84,060 | 115,686 | +31,626 | 7,305 | 12,031 | 0.54% | +4,727 |
| Monolithic Power Sys Inc(MPWR) | 25,461 | 25,389 | -72 | 11,763 | 16,015 | 0.72% | +4,252 |
| Meta Platforms(META) | 74,584 | 74,973 | +389 | 22,391 | 26,537 | 1.20% | +4,147 |
| Salesforce.com | 69,810 | 69,482 | -328 | 14,156 | 18,283 | 0.82% | +4,127 |
| Magna Int'l Cl A(MGA) | 136,115 | 189,810 | +53,695 | 7,297 | 11,214 | 0.51% | +3,917 |
| Palo Alto Networks(PANW) | 92,363 | 86,663 | -5,700 | 21,654 | 25,555 | 1.15% | +3,902 |
| Airbus SE | 0 | 99,550 | +99,550 | 0 | 3,843 | 0.17% | +3,843 |
| Booz Allen Hamilton Cl A | 199,297 | 199,392 | +95 | 21,777 | 25,504 | 1.15% | +3,727 |
| London Stock Exchange | 0 | 123,795 | +123,795 | 0 | 3,659 | 0.16% | +3,659 |
| Penumbra Inc(PEN) | 54,113 | 66,201 | +12,088 | 13,090 | 16,652 | 0.75% | +3,562 |
| Sherwin Williams(SHW) | 64,001 | 63,525 | -476 | 16,323 | 19,813 | 0.89% | +3,490 |
| Visa Inc Cl A(V) | 122,863 | 121,945 | -918 | 28,260 | 31,748 | 1.43% | +3,489 |
| Target Corp(TGT) | 45,434 | 59,035 | +13,601 | 5,024 | 8,408 | 0.38% | +3,384 |
| Chipotle Mexican Grill(CMG) | 6,902 | 7,002 | +100 | 12,643 | 16,013 | 0.72% | +3,370 |
| General Dynamics(GD) | 80,219 | 81,032 | +813 | 17,726 | 21,042 | 0.95% | +3,316 |
| Intel Corp(INTC) | 233,361 | 230,411 | -2,950 | 8,296 | 11,578 | 0.52% | +3,282 |
| Axon Enterprise Inc(AXON) | 111,505 | 98,083 | -13,422 | 22,188 | 25,338 | 1.14% | +3,149 |
| Xylem Inc(XYL) | 130,965 | 130,955 | -10 | 11,922 | 14,976 | 0.68% | +3,054 |
| Costco Wholesale | 32,506 | 32,296 | -210 | 18,365 | 21,318 | 0.96% | +2,953 |
| Alphabet Inc Cl A | 263,715 | 267,216 | +3,501 | 34,510 | 37,327 | 1.68% | +2,818 |
| Lululemon Athletica Inc(LULU) | 22,405 | 22,238 | -167 | 8,640 | 11,370 | 0.51% | +2,730 |
| Republic Services(RSG) | 127,036 | 125,964 | -1,072 | 18,104 | 20,773 | 0.94% | +2,669 |
| Duke Energy Corp(DUK) | 34,940 | 58,476 | +23,536 | 3,084 | 5,675 | 0.26% | +2,591 |
| JP Morgan Chase & Co(JPM) | 132,737 | 128,378 | -4,359 | 19,250 | 21,837 | 0.98% | +2,588 |
| IBM(IBM) | 133,948 | 130,050 | -3,898 | 18,793 | 21,270 | 0.96% | +2,477 |
| Linde PLC F(LIN) | 65,327 | 65,255 | -72 | 24,325 | 26,801 | 1.21% | +2,476 |
| Fastenal Co(FAST) | 251,837 | 250,367 | -1,470 | 13,760 | 16,216 | 0.73% | +2,456 |
| Zoetis Inc(ZTS) | 96,070 | 97,127 | +1,057 | 16,714 | 19,170 | 0.86% | +2,456 |
| Globant SA COM | 63,167 | 62,824 | -343 | 12,498 | 14,951 | 0.67% | +2,453 |
| Vertex Pharmaceuticals | 42,545 | 42,045 | -500 | 14,795 | 17,108 | 0.77% | +2,313 |
| Medtronic PLC | 53,677 | 78,836 | +25,159 | 4,206 | 6,495 | 0.29% | +2,288 |
| Intuitive Surgical Inc | 52,469 | 52,235 | -234 | 15,336 | 17,622 | 0.79% | +2,286 |
| Stryker Corp(SYK) | 92,308 | 91,673 | -635 | 25,225 | 27,452 | 1.24% | +2,227 |
| Kinder Morgan Inc | 297,859 | 400,784 | +102,925 | 4,939 | 7,070 | 0.32% | +2,131 |
| Paychex Inc(PAYX) | 32,810 | 49,353 | +16,543 | 3,784 | 5,878 | 0.27% | +2,094 |
| Home Depot Inc(HD) | 47,194 | 47,046 | -148 | 14,260 | 16,304 | 0.74% | +2,044 |
| ASML Holdings NV NY Reg Shares N Y REGISTRY SHS | 11,967 | 11,976 | +9 | 7,044 | 9,065 | 0.41% | +2,020 |
| Vanguard Total Bond Market ETF | 56,745 | 78,215 | +21,470 | 3,960 | 5,753 | 0.26% | +1,793 |
| Eli Lilly & Co(LLY) | 51,037 | 49,995 | -1,042 | 27,414 | 29,143 | 1.31% | +1,730 |
| Bank of NY Mellon | 171,780 | 173,525 | +1,745 | 7,326 | 9,032 | 0.41% | +1,706 |
| Intuit Inc(INTU) | 17,180 | 16,765 | -415 | 8,778 | 10,479 | 0.47% | +1,701 |
| ResMed Inc(RMD) | 66,530 | 66,780 | +250 | 9,838 | 11,487 | 0.52% | +1,650 |
| Reins Grp of America(RGA) | 114,217 | 112,508 | -1,709 | 16,583 | 18,202 | 0.82% | +1,618 |
| Union Pacific Corp(UNP) | 37,131 | 37,218 | +87 | 7,561 | 9,141 | 0.41% | +1,580 |
| Agilent Technologies(A) | 65,856 | 63,554 | -2,302 | 7,364 | 8,836 | 0.40% | +1,472 |
| Graco Inc(GGG) | 113,127 | 109,288 | -3,839 | 8,245 | 9,482 | 0.43% | +1,237 |
| Accenture LTD Cl A | 32,195 | 31,451 | -744 | 9,887 | 11,036 | 0.50% | +1,149 |
| Dassault Systems SA | 102,676 | 101,811 | -865 | 3,837 | 4,975 | 0.22% | +1,138 |
| McDonald's Corp(MCD) | 34,877 | 34,464 | -413 | 9,188 | 10,219 | 0.46% | +1,031 |
| Fleetcor Technologies | 42,074 | 41,654 | -420 | 10,743 | 11,772 | 0.53% | +1,029 |
| CoStar Group Inc(CSGP) | 95,312 | 95,102 | -210 | 7,329 | 8,311 | 0.37% | +982 |
| MSCI Inc | 15,255 | 15,525 | +270 | 7,827 | 8,782 | 0.40% | +955 |
| Verizon Comm Inc | 208,736 | 204,744 | -3,992 | 6,765 | 7,719 | 0.35% | +954 |
| Bank of America | 215,372 | 203,418 | -11,954 | 5,897 | 6,849 | 0.31% | +952 |
| Abbott Labs | 67,871 | 68,342 | +471 | 6,573 | 7,522 | 0.34% | +949 |
| Global Pmts Inc | 84,874 | 84,503 | -371 | 9,794 | 10,732 | 0.48% | +938 |
| Vanguard US Tot Mkt ETF | 35,466 | 35,681 | +215 | 7,533 | 8,464 | 0.38% | +931 |
| MercadoLibre Inc(MELI) | 9,215 | 8,025 | -1,190 | 11,684 | 12,612 | 0.57% | +928 |
| HDFC Bank Ltd ADR | 115,278 | 114,308 | -970 | 6,803 | 7,671 | 0.35% | +869 |
| 3M Co | 67,298 | 65,548 | -1,750 | 6,300 | 7,166 | 0.32% | +865 |
| CDW Corp(CDW) | 99,664 | 92,249 | -7,415 | 20,108 | 20,970 | 0.95% | +862 |
| Atlassian Corp PLC | 24,353 | 24,179 | -174 | 4,907 | 5,751 | 0.26% | +844 |
| Endava Plc | 47,040 | 45,065 | -1,975 | 2,698 | 3,508 | 0.16% | +811 |
| Experian PLC | 106,712 | 105,352 | -1,360 | 3,505 | 4,300 | 0.19% | +795 |
| Gilead Sciences Inc(GILD) | 128,473 | 128,640 | +167 | 9,628 | 10,421 | 0.47% | +793 |
| iShares MSCI EU Financial | 443,952 | 438,357 | -5,595 | 8,395 | 9,188 | 0.41% | +793 |
| United Health Group(UNH) | 34,531 | 34,516 | -15 | 17,410 | 18,172 | 0.82% | +761 |
| Walt Disney Co(DIS) | 120,424 | 116,348 | -4,076 | 9,760 | 10,505 | 0.47% | +745 |
| Wal-Mart De Mexico SA Spon ADR | 172,760 | 171,405 | -1,355 | 6,539 | 7,226 | 0.33% | +687 |
| Tesla Inc | 1,001 | 3,745 | +2,744 | 250 | 931 | 0.04% | +680 |
| Ecolab Inc(ECL) | 31,037 | 29,779 | -1,258 | 5,258 | 5,907 | 0.27% | +649 |
| Techtronic INDS LTD SP ADR | 61,318 | 60,728 | -590 | 2,975 | 3,618 | 0.16% | +643 |
| Cogent Communications Hldgs In(CCOI) | 90,455 | 82,005 | -8,450 | 5,599 | 6,237 | 0.28% | +638 |
| MTU Aero Engines AG | 43,180 | 42,296 | -884 | 3,926 | 4,561 | 0.21% | +635 |
| Brookfield Asset Mgmt Cl A(BAM) | 98,691 | 97,058 | -1,633 | 3,290 | 3,899 | 0.18% | +608 |
| NICE Systems Ltd(NICE) | 22,438 | 22,096 | -342 | 3,814 | 4,408 | 0.20% | +594 |
| Check Point Software | 30,881 | 30,522 | -359 | 4,116 | 4,663 | 0.21% | +548 |
| Canadian Nat'l Railway(CNI) | 36,262 | 35,619 | -643 | 3,928 | 4,475 | 0.20% | +547 |
| Japan Index (ETF) | 180,705 | 177,895 | -2,810 | 10,895 | 11,410 | 0.51% | +515 |
| Terreno Realty Corp(TRNO) | 109,030 | 106,985 | -2,045 | 6,193 | 6,705 | 0.30% | +512 |
| Iron Mountain Inc | 103,660 | 95,335 | -8,325 | 6,163 | 6,672 | 0.30% | +509 |
| Starbucks Corp(SBUX) | 186,023 | 181,820 | -4,203 | 16,978 | 17,457 | 0.79% | +478 |
| WisdomTree Europe Hedged Eq Fu | 181,770 | 178,340 | -3,430 | 7,180 | 7,642 | 0.34% | +462 |