Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 2,395 | 7,190 | +4,795 | 408 | 1,198 | 0.94% | +790 |
| SALESFORCE INC(CRM) | 9,449 | 8,459 | -990 | 2,586 | 2,828 | 2.22% | +242 |
| TOAST INC(TOST) | 56,120 | 49,770 | -6,350 | 1,589 | 1,814 | 1.43% | +225 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 26,115 | 23,925 | -2,190 | 1,939 | 2,157 | 1.70% | +219 |
| AMAZON.COM INC COM(AMZN) | 21,465 | 19,170 | -2,295 | 4,000 | 4,206 | 3.31% | +206 |
| BLACKSTONE INC(BX) | 25,795 | 23,525 | -2,270 | 3,950 | 4,056 | 3.19% | +106 |
| JPMORGAN CHASE & CO COM(JPM) | 22,051 | 19,796 | -2,255 | 4,650 | 4,745 | 3.73% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 42,300 | 37,820 | -4,480 | 2,741 | 2,799 | 2.20% | +58 |
| ALPHABET INC C(GOOG) | 32,930 | 29,210 | -3,720 | 5,506 | 5,563 | 4.38% | +57 |
| RB GLOBAL INC(RBA) | 33,080 | 29,750 | -3,330 | 2,663 | 2,684 | 2.11% | +21 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 691 | 681 | 0.54% | -10 |
| WALMART INC(WMT) | 68,157 | 60,687 | -7,470 | 5,504 | 5,483 | 4.31% | -21 |
| ISHARES CORE TOTAL US AGG BOND ETF | 9,953 | 10,133 | +180 | 1,008 | 982 | 0.77% | -26 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 21,860 | 22,239 | +379 | 1,713 | 1,662 | 1.31% | -51 |
| WORKDAY INC A(WDAY) | 15,095 | 13,940 | -1,155 | 3,689 | 3,597 | 2.83% | -92 |
| MASTERCARD INCORPORATED(MA) | 9,075 | 8,300 | -775 | 4,481 | 4,371 | 3.44% | -111 |
| CANADIAN NATL RY CO COM(CNI) | 6,600 | 6,370 | -230 | 773 | 647 | 0.51% | -127 |
| INTUITIVE SURGICAL INC | 6,363 | 5,713 | -650 | 3,126 | 2,982 | 2.35% | -144 |
| AON PLC(AON) | 10,015 | 9,220 | -795 | 3,465 | 3,311 | 2.61% | -154 |
| APPLE INC COM(AAPL) | 31,228 | 28,368 | -2,860 | 7,276 | 7,104 | 5.59% | -172 |
| DEXCOM INC(DXCM) | 41,240 | 33,335 | -7,905 | 2,765 | 2,592 | 2.04% | -172 |
| ROCKWELL AUTOMATION(ROK) | 13,228 | 11,798 | -1,430 | 3,551 | 3,372 | 2.65% | -179 |
| XYLEM INC COM(XYL) | 6,110 | 5,420 | -690 | 825 | 629 | 0.49% | -196 |
| FASTENAL CO COM(FAST) | 50,230 | 45,995 | -4,235 | 3,587 | 3,308 | 2.60% | -280 |
| HOME DEPOT INC COM(HD) | 7,270 | 6,805 | -465 | 2,946 | 2,647 | 2.08% | -299 |
| CHEVRON CORP NEW COM(CVX) | 19,383 | 17,493 | -1,890 | 2,855 | 2,534 | 1.99% | -321 |
| GENERAC HLDGS INC(GNRC) | 16,865 | 15,175 | -1,690 | 2,680 | 2,353 | 1.85% | -327 |
| COSTAR GROUP INC(CSGP) | 23,415 | 18,175 | -5,240 | 1,766 | 1,301 | 1.02% | -465 |
| STARBUCKS CORP COM(SBUX) | 29,426 | 25,731 | -3,695 | 2,869 | 2,348 | 1.85% | -521 |
| STRYKER CORP(SYK) | 14,165 | 12,740 | -1,425 | 5,117 | 4,587 | 3.61% | -530 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 22,565 | 20,595 | -1,970 | 3,625 | 3,069 | 2.41% | -556 |
| S&P GLOBAL INC(SPGI) | 8,284 | 7,360 | -924 | 4,280 | 3,666 | 2.88% | -614 |
| PROCTER & GAMBLE CO COM(PG) | 29,704 | 26,439 | -3,265 | 5,145 | 4,432 | 3.49% | -712 |
| MICROSOFT CORP COM(MSFT) | 15,720 | 14,053 | -1,667 | 6,764 | 5,923 | 4.66% | -841 |
| NIKE INC(NKE) | 14,605 | 5,290 | -9,315 | 1,291 | 400 | 0.31% | -891 |
| JOHNSON & JOHNSON COM(JNJ) | 23,999 | 19,979 | -4,020 | 3,889 | 2,889 | 2.27% | -1,000 |
| ZOETIS INC A(ZTS) | 20,065 | 17,420 | -2,645 | 3,920 | 2,838 | 2.23% | -1,082 |
| ECOLAB INC(ECL) | 17,849 | 14,519 | -3,330 | 4,557 | 3,402 | 2.68% | -1,155 |
| UBER TECHNOLOGIES INC(UBER) | 74,260 | 67,635 | -6,625 | 5,581 | 4,080 | 3.21% | -1,502 |
| HOLOGIC INC COM | 37,040 | 18,515 | -18,525 | 3,017 | 1,335 | 1.05% | -1,683 |
| LILLY ELI & CO COM(LLY) | 9,746 | 8,471 | -1,275 | 8,634 | 6,540 | 5.14% | -2,095 |