Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC(TOST) | 0 | 43,530 | +43,530 | 0 | 1,122 | 0.82% | +1,122 |
| APPLE INC COM(AAPL) | 32,274 | 31,233 | -1,041 | 5,534 | 6,578 | 4.80% | +1,044 |
| ALPHABET INC C(GOOG) | 35,175 | 33,805 | -1,370 | 5,356 | 6,201 | 4.53% | +845 |
| LILLY ELI & CO COM(LLY) | 10,875 | 9,986 | -889 | 8,460 | 9,041 | 6.60% | +581 |
| WALMART INC(WMT) | 68,750 | 68,582 | -168 | 4,137 | 4,644 | 3.39% | +507 |
| INTUITIVE SURGICAL INC | 6,359 | 6,708 | +349 | 2,538 | 2,984 | 2.18% | +446 |
| GENERAC HLDGS INC(GNRC) | 11,495 | 14,170 | +2,675 | 1,450 | 1,874 | 1.37% | +424 |
| AMAZON.COM INC COM(AMZN) | 20,945 | 21,465 | +520 | 3,778 | 4,148 | 3.03% | +370 |
| SCHWAB CHARLES CORP(SCHW) | 38,665 | 42,825 | +4,160 | 2,797 | 3,156 | 2.30% | +359 |
| MICROSOFT CORP COM(MSFT) | 16,065 | 15,745 | -320 | 6,759 | 7,037 | 5.14% | +278 |
| S&P GLOBAL INC(SPGI) | 8,263 | 8,284 | +21 | 3,515 | 3,695 | 2.70% | +179 |
| RB GLOBAL INC(RBA) | 30,675 | 32,615 | +1,940 | 2,337 | 2,490 | 1.82% | +154 |
| ECOLAB INC(ECL) | 19,014 | 19,074 | +60 | 4,390 | 4,540 | 3.32% | +149 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 19,714 | 21,674 | +1,960 | 1,486 | 1,623 | 1.19% | +137 |
| JPMORGAN CHASE & CO COM(JPM) | 21,747 | 22,051 | +304 | 4,356 | 4,460 | 3.26% | +104 |
| ISHARES CORE TOTAL US AGG BOND ETF | 8,708 | 9,778 | +1,070 | 853 | 949 | 0.69% | +96 |
| PROCTER & GAMBLE CO COM(PG) | 30,740 | 30,583 | -157 | 4,988 | 5,044 | 3.68% | +56 |
| ZOETIS INC A(ZTS) | 20,380 | 20,085 | -295 | 3,449 | 3,482 | 2.54% | +33 |
| CHEVRON CORP NEW COM(CVX) | 19,292 | 19,343 | +51 | 3,043 | 3,026 | 2.21% | -17 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 634 | 612 | 0.45% | -22 |
| BLACKSTONE INC(BX) | 25,105 | 25,710 | +605 | 3,298 | 3,183 | 2.32% | -115 |
| HOLOGIC INC COM | 37,590 | 37,375 | -215 | 2,931 | 2,775 | 2.03% | -155 |
| NIKE INC(NKE) | 16,330 | 17,937 | +1,607 | 1,535 | 1,352 | 0.99% | -183 |
| HOME DEPOT INC COM(HD) | 5,670 | 5,735 | +65 | 2,175 | 1,974 | 1.44% | -201 |
| XYLEM INC COM(XYL) | 9,065 | 7,090 | -1,975 | 1,172 | 962 | 0.70% | -210 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 26,140 | 26,115 | -25 | 3,032 | 2,811 | 2.05% | -221 |
| CANADIAN NATL RY CO COM(CNI) | 8,280 | 7,145 | -1,135 | 1,091 | 844 | 0.62% | -247 |
| STRYKER CORP(SYK) | 14,165 | 14,170 | +5 | 5,069 | 4,821 | 3.52% | -248 |
| ROCKWELL AUTOMATION(ROK) | 13,607 | 13,468 | -139 | 3,964 | 3,707 | 2.71% | -257 |
| COSTAR GROUP INC(CSGP) | 20,835 | 23,065 | +2,230 | 2,013 | 1,710 | 1.25% | -303 |
| AON PLC(AON) | 10,020 | 9,990 | -30 | 3,344 | 2,933 | 2.14% | -411 |
| STARBUCKS CORP COM(SBUX) | 29,777 | 29,426 | -351 | 2,721 | 2,291 | 1.67% | -431 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 28,040 | 24,790 | -3,250 | 3,854 | 3,394 | 2.48% | -460 |
| JOHNSON & JOHNSON COM(JNJ) | 26,436 | 25,280 | -1,156 | 4,182 | 3,695 | 2.70% | -487 |
| UBER TECHNOLOGIES INC(UBER) | 81,260 | 78,260 | -3,000 | 6,256 | 5,688 | 4.15% | -568 |
| MASTERCARD INCORPORATED(MA) | 9,932 | 9,075 | -857 | 4,783 | 4,004 | 2.92% | -779 |
| SALESFORCE INC(CRM) | 11,460 | 10,369 | -1,091 | 3,452 | 2,666 | 1.95% | -786 |
| FASTENAL CO COM(FAST) | 54,365 | 52,460 | -1,905 | 4,194 | 3,297 | 2.41% | -897 |
| WORKDAY INC A(WDAY) | 16,030 | 15,300 | -730 | 4,372 | 3,420 | 2.50% | -952 |
| DEXCOM INC(DXCM) | 41,698 | 41,285 | -413 | 5,784 | 4,681 | 3.42% | -1,103 |