Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 11,162 | 10,875 | -287 | 6,507 | 8,460 | 6.08% | +1,954 |
| UBER TECHNOLOGIES INC(UBER) | 75,245 | 81,260 | +6,015 | 4,633 | 6,256 | 4.50% | +1,623 |
| MICROSOFT CORP COM(MSFT) | 14,588 | 16,065 | +1,477 | 5,486 | 6,759 | 4.86% | +1,273 |
| STRYKER CORP(SYK) | 12,930 | 14,165 | +1,235 | 3,872 | 5,069 | 3.64% | +1,197 |
| JPMORGAN CHASE & CO COM(JPM) | 19,022 | 21,747 | +2,725 | 3,236 | 4,356 | 3.13% | +1,120 |
| DEXCOM INC(DXCM) | 38,165 | 41,698 | +3,533 | 4,736 | 5,784 | 4.16% | +1,048 |
| ECOLAB INC(ECL) | 16,944 | 19,014 | +2,070 | 3,361 | 4,390 | 3.16% | +1,029 |
| AMAZON.COM INC COM(AMZN) | 18,340 | 20,945 | +2,605 | 2,787 | 3,778 | 2.72% | +991 |
| WALMART INC(WMT) | 20,275 | 68,750 | +48,475 | 3,196 | 4,137 | 2.97% | +940 |
| FASTENAL CO COM(FAST) | 50,777 | 54,365 | +3,588 | 3,289 | 4,194 | 3.02% | +905 |
| PROCTER & GAMBLE CO COM(PG) | 28,505 | 30,740 | +2,235 | 4,177 | 4,988 | 3.59% | +810 |
| INTUITIVE SURGICAL INC | 5,159 | 6,359 | +1,200 | 1,740 | 2,538 | 1.82% | +797 |
| AON PLC(AON) | 8,775 | 10,020 | +1,245 | 2,554 | 3,344 | 2.40% | +790 |
| GENERAC HLDGS INC(GNRC) | 5,800 | 11,495 | +5,695 | 750 | 1,450 | 1.04% | +700 |
| ALPHABET INC C(GOOG) | 33,430 | 35,175 | +1,745 | 4,711 | 5,356 | 3.85% | +644 |
| SCHWAB CHARLES CORP(SCHW) | 31,305 | 38,665 | +7,360 | 2,154 | 2,797 | 2.01% | +643 |
| COSTAR GROUP INC(CSGP) | 15,760 | 20,835 | +5,075 | 1,377 | 2,013 | 1.45% | +635 |
| SALESFORCE INC(CRM) | 10,855 | 11,460 | +605 | 2,856 | 3,452 | 2.48% | +595 |
| HOLOGIC INC COM | 32,720 | 37,590 | +4,870 | 2,338 | 2,931 | 2.11% | +593 |
| CHEVRON CORP NEW COM(CVX) | 16,592 | 19,292 | +2,700 | 2,475 | 3,043 | 2.19% | +568 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 23,140 | 26,140 | +3,000 | 2,477 | 3,032 | 2.18% | +555 |
| RB GLOBAL INC(RBA) | 26,690 | 30,675 | +3,985 | 1,785 | 2,337 | 1.68% | +551 |
| HOME DEPOT INC COM(HD) | 4,770 | 5,670 | +900 | 1,653 | 2,175 | 1.56% | +522 |
| WORKDAY INC A(WDAY) | 14,050 | 16,030 | +1,980 | 3,879 | 4,372 | 3.14% | +494 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 26,175 | 28,040 | +1,865 | 3,362 | 3,854 | 2.77% | +492 |
| BLACKSTONE INC(BX) | 21,905 | 25,105 | +3,200 | 2,868 | 3,298 | 2.37% | +430 |
| MASTERCARD INCORPORATED(MA) | 10,232 | 9,932 | -300 | 4,364 | 4,783 | 3.44% | +419 |
| JOHNSON & JOHNSON COM(JNJ) | 24,036 | 26,436 | +2,400 | 3,767 | 4,182 | 3.01% | +415 |
| S&P GLOBAL INC(SPGI) | 7,487 | 8,263 | +776 | 3,298 | 3,515 | 2.53% | +217 |
| ROCKWELL AUTOMATION(ROK) | 12,207 | 13,607 | +1,400 | 3,790 | 3,964 | 2.85% | +174 |
| STARBUCKS CORP COM(SBUX) | 27,277 | 29,777 | +2,500 | 2,619 | 2,721 | 1.96% | +102 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.46% | +92 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 18,839 | 19,714 | +875 | 1,439 | 1,486 | 1.07% | +48 |
| ISHARES CORE TOTAL US AGG BOND ETF | 8,621 | 8,708 | +87 | 856 | 853 | 0.61% | -3 |
| XYLEM INC COM(XYL) | 10,515 | 9,065 | -1,450 | 1,202 | 1,172 | 0.84% | -31 |
| ZOETIS INC A(ZTS) | 17,890 | 20,380 | +2,490 | 3,531 | 3,449 | 2.48% | -82 |
| NIKE INC(NKE) | 15,050 | 16,330 | +1,280 | 1,634 | 1,535 | 1.10% | -99 |
| CANADIAN NATL RY CO COM(CNI) | 10,125 | 8,280 | -1,845 | 1,272 | 1,091 | 0.78% | -181 |
| DISNEY WALT HOLDINGS CO COM(DIS) | 2,340 | 0 | -2,340 | 211 | 0 | — | -211 |
| APPLE INC COM(AAPL) | 31,107 | 32,274 | +1,167 | 5,989 | 5,534 | 3.98% | -455 |