Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL COM(WM) | 0 | 7,895 | +7,895 | 0 | 1,828 | 1.44% | +1,828 |
| UBER TECHNOLOGIES INC(UBER) | 67,635 | 67,995 | +360 | 4,080 | 4,954 | 3.92% | +874 |
| JOHNSON & JOHNSON COM(JNJ) | 19,979 | 22,354 | +2,375 | 2,889 | 3,707 | 2.93% | +818 |
| COSTAR GROUP INC(CSGP) | 18,175 | 23,950 | +5,775 | 1,301 | 1,898 | 1.50% | +596 |
| LILLY ELI & CO COM(LLY) | 8,471 | 8,511 | +40 | 6,540 | 7,029 | 5.56% | +490 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 23,925 | 25,025 | +1,100 | 2,157 | 2,620 | 2.07% | +462 |
| CHEVRON CORP NEW COM(CVX) | 17,493 | 17,628 | +135 | 2,534 | 2,949 | 2.33% | +415 |
| AON PLC(AON) | 9,220 | 9,235 | +15 | 3,311 | 3,686 | 2.91% | +374 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 20,595 | 19,735 | -860 | 3,069 | 3,404 | 2.69% | +335 |
| RB GLOBAL INC(RBA) | 29,750 | 29,900 | +150 | 2,684 | 2,999 | 2.37% | +315 |
| FASTENAL CO COM(FAST) | 45,995 | 46,460 | +465 | 3,308 | 3,603 | 2.85% | +295 |
| STRYKER CORP(SYK) | 12,740 | 12,775 | +35 | 4,587 | 4,755 | 3.76% | +168 |
| MASTERCARD INCORPORATED(MA) | 8,300 | 8,278 | -22 | 4,371 | 4,537 | 3.59% | +167 |
| S&P GLOBAL INC(SPGI) | 7,360 | 7,503 | +143 | 3,666 | 3,812 | 3.01% | +147 |
| JPMORGAN CHASE & CO COM(JPM) | 19,796 | 19,931 | +135 | 4,745 | 4,889 | 3.86% | +144 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.63% | +118 |
| PROCTER & GAMBLE CO COM(PG) | 26,439 | 26,659 | +220 | 4,432 | 4,543 | 3.59% | +111 |
| STARBUCKS CORP COM(SBUX) | 25,731 | 24,926 | -805 | 2,348 | 2,445 | 1.93% | +97 |
| ORACLE CORP(ORCL) | 7,190 | 9,100 | +1,910 | 1,198 | 1,272 | 1.01% | +74 |
| ECOLAB INC(ECL) | 14,519 | 13,664 | -855 | 3,402 | 3,464 | 2.74% | +62 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 22,239 | 22,289 | +50 | 1,662 | 1,707 | 1.35% | +45 |
| ISHARES CORE TOTAL US AGG BOND ETF | 10,133 | 10,208 | +75 | 982 | 1,010 | 0.80% | +28 |
| DEXCOM INC(DXCM) | 33,335 | 37,785 | +4,450 | 2,592 | 2,580 | 2.04% | -12 |
| XYLEM INC COM(XYL) | 5,420 | 5,095 | -325 | 629 | 609 | 0.48% | -20 |
| HOME DEPOT INC COM(HD) | 6,805 | 7,090 | +285 | 2,647 | 2,598 | 2.05% | -49 |
| CANADIAN NATL RY CO COM(CNI) | 6,370 | 5,740 | -630 | 647 | 559 | 0.44% | -87 |
| INTUITIVE SURGICAL INC | 5,713 | 5,763 | +50 | 2,982 | 2,854 | 2.26% | -128 |
| TOAST INC(TOST) | 49,770 | 50,345 | +575 | 1,814 | 1,670 | 1.32% | -144 |
| NIKE INC(NKE) | 5,290 | 3,305 | -1,985 | 400 | 210 | 0.17% | -190 |
| ZOETIS INC A(ZTS) | 17,420 | 15,784 | -1,636 | 2,838 | 2,599 | 2.05% | -239 |
| ROCKWELL AUTOMATION(ROK) | 11,798 | 12,073 | +275 | 3,372 | 3,119 | 2.47% | -252 |
| WORKDAY INC A(WDAY) | 13,940 | 14,050 | +110 | 3,597 | 3,281 | 2.59% | -316 |
| GENERAC HLDGS INC(GNRC) | 15,175 | 15,915 | +740 | 2,353 | 2,016 | 1.59% | -337 |
| SCHWAB CHARLES CORP(SCHW) | 37,820 | 30,335 | -7,485 | 2,799 | 2,375 | 1.88% | -424 |
| WALMART INC(WMT) | 60,687 | 56,789 | -3,898 | 5,483 | 4,986 | 3.94% | -498 |
| SALESFORCE INC(CRM) | 8,459 | 8,609 | +150 | 2,828 | 2,310 | 1.83% | -518 |
| AMAZON.COM INC COM(AMZN) | 19,170 | 19,285 | +115 | 4,206 | 3,669 | 2.90% | -537 |
| MICROSOFT CORP COM(MSFT) | 14,053 | 14,020 | -33 | 5,923 | 5,263 | 4.16% | -660 |
| BLACKSTONE INC(BX) | 23,525 | 23,360 | -165 | 4,056 | 3,265 | 2.58% | -791 |
| APPLE INC COM(AAPL) | 28,368 | 27,630 | -738 | 7,104 | 6,137 | 4.85% | -966 |
| ALPHABET INC C(GOOG) | 29,210 | 28,810 | -400 | 5,563 | 4,501 | 3.56% | -1,062 |
| HOLOGIC INC COM | 18,515 | 0 | -18,515 | 1,335 | 0 | — | -1,335 |