Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 37,925 | 38,165 | +240 | 3,538 | 4,736 | 4.06% | +1,197 |
| UBER TECHNOLOGIES INC(UBER) | 75,445 | 75,245 | -200 | 3,470 | 4,633 | 3.97% | +1,163 |
| MICROSOFT CORP COM(MSFT) | 14,598 | 14,588 | -10 | 4,609 | 5,486 | 4.70% | +876 |
| WORKDAY INC A(WDAY) | 14,050 | 14,050 | 0 | 3,019 | 3,879 | 3.32% | +860 |
| SCHWAB CHARLES CORP(SCHW) | 24,530 | 31,305 | +6,775 | 1,347 | 2,154 | 1.84% | +807 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,800 | +5,800 | 0 | 750 | 0.64% | +750 |
| SALESFORCE INC(CRM) | 10,855 | 10,855 | 0 | 2,201 | 2,856 | 2.45% | +655 |
| S&P GLOBAL INC(SPGI) | 7,266 | 7,487 | +221 | 2,655 | 3,298 | 2.82% | +643 |
| JPMORGAN CHASE & CO COM(JPM) | 18,322 | 19,022 | +700 | 2,657 | 3,236 | 2.77% | +579 |
| BLACKSTONE INC(BX) | 21,600 | 21,905 | +305 | 2,314 | 2,868 | 2.46% | +554 |
| ECOLAB INC(ECL) | 16,659 | 16,944 | +285 | 2,822 | 3,361 | 2.88% | +539 |
| APPLE INC COM(AAPL) | 31,857 | 31,107 | -750 | 5,454 | 5,989 | 5.13% | +535 |
| AMAZON.COM INC COM(AMZN) | 17,890 | 18,340 | +450 | 2,274 | 2,787 | 2.39% | +512 |
| FASTENAL CO COM(FAST) | 50,832 | 50,777 | -55 | 2,777 | 3,289 | 2.82% | +511 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 26,090 | 26,175 | +85 | 2,870 | 3,362 | 2.88% | +491 |
| ZOETIS INC A(ZTS) | 17,890 | 17,890 | 0 | 3,113 | 3,531 | 3.02% | +418 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 22,390 | 23,140 | +750 | 2,110 | 2,477 | 2.12% | +366 |
| ROCKWELL AUTOMATION(ROK) | 12,077 | 12,207 | +130 | 3,452 | 3,790 | 3.25% | +338 |
| STRYKER CORP(SYK) | 12,990 | 12,930 | -60 | 3,550 | 3,872 | 3.32% | +322 |
| ALPHABET INC C(GOOG) | 33,610 | 33,430 | -180 | 4,431 | 4,711 | 4.03% | +280 |
| INTUITIVE SURGICAL INC | 5,049 | 5,159 | +110 | 1,476 | 1,740 | 1.49% | +265 |
| HOME DEPOT INC COM(HD) | 4,605 | 4,770 | +165 | 1,391 | 1,653 | 1.42% | +262 |
| COSTAR GROUP INC(CSGP) | 14,535 | 15,760 | +1,225 | 1,118 | 1,377 | 1.18% | +260 |
| NIKE INC(NKE) | 14,935 | 15,050 | +115 | 1,428 | 1,634 | 1.40% | +206 |
| STARBUCKS CORP COM(SBUX) | 26,827 | 27,277 | +450 | 2,449 | 2,619 | 2.24% | +170 |
| CANADIAN NATL RY CO COM(CNI) | 10,255 | 10,125 | -130 | 1,111 | 1,272 | 1.09% | +161 |
| PROCTER & GAMBLE CO COM(PG) | 27,950 | 28,505 | +555 | 4,077 | 4,177 | 3.58% | +100 |
| XYLEM INC COM(XYL) | 12,185 | 10,515 | -1,670 | 1,109 | 1,202 | 1.03% | +93 |
| JOHNSON & JOHNSON COM(JNJ) | 23,591 | 24,036 | +445 | 3,674 | 3,767 | 3.23% | +93 |
| HOLOGIC INC COM | 32,720 | 32,720 | 0 | 2,271 | 2,338 | 2.00% | +67 |
| RB GLOBAL INC(RBA) | 27,565 | 26,690 | -875 | 1,723 | 1,785 | 1.53% | +62 |
| ISHARES CORE TOTAL US AGG BOND ETF | 8,526 | 8,621 | +95 | 802 | 856 | 0.73% | +54 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 19,233 | 18,839 | -394 | 1,391 | 1,439 | 1.23% | +48 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 531 | 543 | 0.46% | +11 |
| MASTERCARD INCORPORATED(MA) | 11,134 | 10,232 | -902 | 4,408 | 4,364 | 3.74% | -44 |
| WALMART INC(WMT) | 20,275 | 20,275 | 0 | 3,243 | 3,196 | 2.74% | -46 |
| LILLY ELI & CO COM(LLY) | 12,393 | 11,162 | -1,231 | 6,657 | 6,507 | 5.57% | -150 |
| AON PLC(AON) | 8,680 | 8,775 | +95 | 2,814 | 2,554 | 2.19% | -261 |
| DISNEY WALT HOLDINGS CO COM(DIS) | 6,265 | 2,340 | -3,925 | 508 | 211 | 0.18% | -296 |
| CHEVRON CORP NEW COM(CVX) | 16,592 | 16,592 | 0 | 2,798 | 2,475 | 2.12% | -323 |