Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,162 | 10,875 | -287 | $6.51M | $8.46M | 6.08% | +$1.95M |
| Microsoft Corporation(MSFT) | 14,588 | 16,065 | +1,477 | $5.49M | $6.76M | 4.86% | +$1.27M |
| Uber Technologies, Inc.(UBER) | 75,245 | 81,260 | +6,015 | $4.63M | $6.26M | 4.50% | +$1.62M |
| DexCom, Inc.(DXCM) | 38,165 | 41,698 | +3,533 | $4.74M | $5.78M | 4.16% | +$1.05M |
| Apple Inc.(AAPL) | 31,107 | 32,274 | +1,167 | $5.99M | $5.53M | 3.98% | -$454.7K |
| Alphabet Inc.(GOOG) | 33,430 | 35,175 | +1,745 | $4.71M | $5.36M | 3.85% | +$644.5K |
| Stryker Corporation(SYK) | 12,930 | 14,165 | +1,235 | $3.87M | $5.07M | 3.64% | +$1.20M |
| The Procter & Gamble Company(PG) | 28,505 | 30,740 | +2,235 | $4.18M | $4.99M | 3.59% | +$810.4K |
| Mastercard Incorporated(MA) | 10,232 | 9,932 | -300 | $4.36M | $4.78M | 3.44% | +$418.9K |
| Ecolab Inc.(ECL) | 16,944 | 19,014 | +2,070 | $3.36M | $4.39M | 3.16% | +$1.03M |
| Workday, Inc.(WDAY) | 14,050 | 16,030 | +1,980 | $3.88M | $4.37M | 3.14% | +$493.5K |
| JPMorgan Chase & Co.(JPM) | 19,022 | 21,747 | +2,725 | $3.24M | $4.36M | 3.13% | +$1.12M |
| Fastenal Company(FAST) | 50,777 | 54,365 | +3,588 | $3.29M | $4.19M | 3.02% | +$904.9K |
| Johnson & Johnson(JNJ) | 24,036 | 26,436 | +2,400 | $3.77M | $4.18M | 3.01% | +$414.5K |
| Walmart Inc.(WMT) | 20,275 | 68,750 | +48,475 | $3.20M | $4.14M | 2.97% | +$940.3K |
| Rockwell Automation, Inc.(ROK) | 12,207 | 13,607 | +1,400 | $3.79M | $3.96M | 2.85% | +$174.1K |
| Intercontinental Exchange, Inc.(ICE) | 26,175 | 28,040 | +1,865 | $3.36M | $3.85M | 2.77% | +$491.9K |
| Amazon.com, Inc.(AMZN) | 18,340 | 20,945 | +2,605 | $2.79M | $3.78M | 2.72% | +$991.5K |
| S&P Global Inc.(SPGI) | 7,487 | 8,263 | +776 | $3.30M | $3.52M | 2.53% | +$217.3K |
| Salesforce, Inc.(CRM) | 10,855 | 11,460 | +605 | $2.86M | $3.45M | 2.48% | +$595.1K |
| Zoetis Inc.(ZTS) | 17,890 | 20,380 | +2,490 | $3.53M | $3.45M | 2.48% | -$82.4K |
| Aon plcINT L COMMON STOCK(AON) | 8,775 | 10,020 | +1,245 | $2.55M | $3.34M | 2.40% | +$790.2K |
| Blackstone Inc.(BX) | 21,905 | 25,105 | +3,200 | $2.87M | $3.30M | 2.37% | +$430.2K |
| Chevron Corporation(CVX) | 16,592 | 19,292 | +2,700 | $2.47M | $3.04M | 2.19% | +$568.3K |
| iRhythm Holdings, Inc.(IRTC) | 23,140 | 26,140 | +3,000 | $2.48M | $3.03M | 2.18% | +$555.3K |
| Hologic Inc Com | 32,720 | 37,590 | +4,870 | $2.34M | $2.93M | 2.11% | +$592.7K |
| The Charles Schwab Corporation(SCHW) | 31,305 | 38,665 | +7,360 | $2.15M | $2.80M | 2.01% | +$643.2K |
| Starbucks Corporation(SBUX) | 27,277 | 29,777 | +2,500 | $2.62M | $2.72M | 1.96% | +$102.5K |
| Intuitive Surgical, Inc.(ISRG) | 5,159 | 6,359 | +1,200 | $1.74M | $2.54M | 1.82% | +$797.4K |
| RB Global, Inc.INT L COMMON STOCK(RBA) | 26,690 | 30,675 | +3,985 | $1.79M | $2.34M | 1.68% | +$551.2K |
| The Home Depot, Inc.(HD) | 4,770 | 5,670 | +900 | $1.65M | $2.18M | 1.56% | +$522.0K |
| CoStar Group, Inc.(CSGP) | 15,760 | 20,835 | +5,075 | $1.38M | $2.01M | 1.45% | +$635.4K |
| NIKE, Inc.(NKE) | 15,050 | 16,330 | +1,280 | $1.63M | $1.53M | 1.10% | -$99.3K |
| Vanguard Intermediate Term Bond EtfFIXED INCOME ETF | 18,839 | 19,714 | +875 | $1.44M | $1.49M | 1.07% | +$47.5K |
| Generac Holdings Inc.(GNRC) | 5,800 | 11,495 | +5,695 | $749.6K | $1.45M | 1.04% | +$700.4K |
| Xylem Inc.(XYL) | 10,515 | 9,065 | -1,450 | $1.20M | $1.17M | 0.84% | -$30.9K |
| Canadian National Railway CompanyINT L COMMON STOCK(CNI) | 10,125 | 8,280 | -1,845 | $1.27M | $1.09M | 0.78% | -$181.4K |
| Ishares Core Total Us Agg Bond EtfFIXED INCOME ETF | 8,621 | 8,708 | +87 | $855.6K | $852.9K | 0.61% | -$2.8K |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | $542.6K | $634.4K | 0.46% | +$91.8K |
| The Walt Disney Company(DIS) | 2,340 | 0 | -2,340 | $211.3K | $0 | — | -$211.3K |