Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 278,546 | 266,882 | -11,664 | $47.77M | $56.21M | 6.81% | +$8.45M |
| Microsoft Corporation(MSFT) | 129,866 | 124,113 | -5,753 | $54.64M | $55.47M | 6.72% | +$835.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 111,697 | 111,263 | -434 | $38.72M | $33.76M | 4.09% | -$4.96M |
| Alphabet Inc.CL C(GOOG) | 188,182 | 180,476 | -7,706 | $28.65M | $33.10M | 4.01% | +$4.45M |
| BlackRock, Inc.(BLK) | 39,688 | 39,703 | +15 | $33.09M | $31.26M | 3.79% | -$1.83M |
| O'Reilly Automotive, Inc.(ORLY) | 27,680 | 26,966 | -714 | $31.25M | $28.48M | 3.45% | -$2.77M |
| Visa Inc.CL A(V) | 106,405 | 106,473 | +68 | $29.70M | $27.95M | 3.39% | -$1.75M |
| Thermo Fisher Scientific Inc.(TMO) | 49,646 | 49,315 | -331 | $28.85M | $27.27M | 3.30% | -$1.58M |
| Costco Wholesale Corporation(COST) | 32,532 | 30,243 | -2,289 | $23.83M | $25.71M | 3.12% | +$1.87M |
| EOG Resources, Inc.(EOG) | 184,148 | 193,046 | +8,898 | $23.54M | $24.30M | 2.94% | +$757.3K |
| Stryker Corporation(SYK) | 63,380 | 63,032 | -348 | $22.68M | $21.45M | 2.60% | -$1.24M |
| Alphabet Inc.CL A(GOOG) | 116,297 | 113,783 | -2,514 | $17.55M | $20.73M | 2.51% | +$3.17M |
| Expeditors International of Washington, Inc.(EXPD) | 163,938 | 164,525 | +587 | $19.93M | $20.53M | 2.49% | +$601.0K |
| The Home Depot, Inc.(HD) | 58,918 | 58,419 | -499 | $22.60M | $20.11M | 2.44% | -$2.49M |
| T. Rowe Price Group, Inc.(TROW) | 163,466 | 171,469 | +8,003 | $19.93M | $19.77M | 2.40% | -$157.7K |
| Johnson & Johnson(JNJ) | 118,636 | 118,817 | +181 | $18.77M | $17.37M | 2.10% | -$1.40M |
| Canadian National Railway Company(CNI) | 142,310 | 141,160 | -1,150 | $18.74M | $16.68M | 2.02% | -$2.07M |
| Mettler-Toledo International Inc.(MTD) | 10,501 | 10,387 | -114 | $13.98M | $14.52M | 1.76% | +$536.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 158,709 | 155,772 | -2,937 | $15.06M | $14.44M | 1.75% | -$618.3K |
| Exxon Mobil Corp | 12,067 | 99,690 | +87,623 | $1.40M | $11.48M | 1.39% | +$10.07M |
| Mastercard IncorporatedCL A(MA) | 25,874 | 25,804 | -70 | $12.46M | $11.38M | 1.38% | -$1.08M |
| The Procter & Gamble Company(PG) | 65,241 | 65,149 | -92 | $10.59M | $10.74M | 1.30% | +$159.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,241 | 62,924 | +6,683 | $9.53M | $10.34M | 1.25% | +$811.6K |
| Fiserv, Inc.(FISV) | 61,827 | 60,158 | -1,669 | $9.88M | $8.97M | 1.09% | -$915.2K |
| Ecolab Inc.(ECL) | 36,034 | 35,446 | -588 | $8.32M | $8.44M | 1.02% | +$115.9K |
| Analog Devices, Inc.(ADI) | 36,971 | 36,381 | -590 | $7.31M | $8.30M | 1.01% | +$991.8K |
| Becton, Dickinson and Company(BDX) | 34,382 | 33,982 | -400 | $8.51M | $7.94M | 0.96% | -$565.9K |
| FactSet Research Systems Inc.(FDS) | 19,585 | 19,275 | -310 | $8.90M | $7.87M | 0.95% | -$1.03M |
| Weyerhaeuser Company(WY) | 272,920 | 272,920 | 0 | $9.80M | $7.75M | 0.94% | -$2.05M |
| PepsiCo, Inc.(PEP) | 45,069 | 45,772 | +703 | $7.89M | $7.55M | 0.91% | -$338.4K |
| Marvell Technology, Inc.(MRVL) | 107,040 | 107,109 | +69 | $7.59M | $7.49M | 0.91% | -$100.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,734 | 30,287 | +553 | $6.19M | $6.85M | 0.83% | +$659.1K |
| Emerson Electric Co.(EMR) | 53,787 | 60,238 | +6,451 | $6.10M | $6.64M | 0.80% | +$535.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,545 | 76,477 | -2,068 | $6.56M | $6.42M | 0.78% | -$143.7K |
| Ametek Inc | 36,547 | 36,182 | -365 | $6.68M | $6.03M | 0.73% | -$652.5K |
| Nxp Semiconductors N V COM | 21,958 | 21,788 | -170 | $5.44M | $5.86M | 0.71% | +$422.4K |
| Chevron Corporation(CVX) | 35,975 | 36,269 | +294 | $5.67M | $5.67M | 0.69% | -$1.5K |
| Waste Connections, Inc.(WCN) | 30,118 | 30,178 | +60 | $5.18M | $5.29M | 0.64% | +$111.4K |
| JPMorgan Chase & Co.(JPM) | 25,825 | 25,750 | -75 | $5.17M | $5.21M | 0.63% | +$35.4K |
| Intuit Inc.(INTU) | 8,055 | 7,740 | -315 | $5.24M | $5.09M | 0.62% | -$148.9K |
| ICON Public Limited CompanySHS(ICLR) | 14,780 | 14,796 | +16 | $4.97M | $4.64M | 0.56% | -$327.2K |
| Rockwell Automation, Inc.(ROK) | 16,327 | 16,753 | +426 | $4.76M | $4.61M | 0.56% | -$144.8K |
| NIKE, Inc.CL B(NKE) | 61,968 | 61,123 | -845 | $5.82M | $4.61M | 0.56% | -$1.22M |
| Trimble Inc.(TRMB) | 83,137 | 81,327 | -1,810 | $5.35M | $4.55M | 0.55% | -$802.9K |
| Adobe Inc.(ADBE) | 8,033 | 7,873 | -160 | $4.05M | $4.37M | 0.53% | +$320.3K |
| Berkshire Hathaway Inc DelCL B | 9,940 | 9,940 | 0 | $4.18M | $4.04M | 0.49% | -$136.4K |
| Valmont Industries, Inc.(VMI) | 15,747 | 13,825 | -1,922 | $3.59M | $3.79M | 0.46% | +$199.6K |
| RBC Bearings Incorporated(RBC) | 12,968 | 12,788 | -180 | $3.51M | $3.45M | 0.42% | -$56.0K |
| Ansys Inc | 10,046 | 9,901 | -145 | $3.49M | $3.18M | 0.39% | -$304.4K |
| IDEX Corporation(IEX) | 15,380 | 15,150 | -230 | $3.75M | $3.05M | 0.37% | -$704.8K |
| Vanguard Specialized FundsDIV APP ETF | 15,931 | 15,781 | -150 | $2.91M | $2.88M | 0.35% | -$28.3K |
| Schwab Strategic TrUS Broad Market ETF | 47,411 | 45,269 | -2,142 | $2.89M | $2.85M | 0.34% | -$48.4K |
| Microchip Technology Incorporated(MCHP) | 30,127 | 31,017 | +890 | $2.70M | $2.84M | 0.34% | +$135.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 39,896 | 39,536 | -360 | $3.06M | $2.80M | 0.34% | -$259.7K |
| Vanguard Index FdsGROWTH ETF | 7,431 | 7,168 | -263 | $2.56M | $2.68M | 0.32% | +$123.2K |
| The Sherwin-Williams Company(SHW) | 9,150 | 8,950 | -200 | $3.18M | $2.67M | 0.32% | -$507.1K |
| CoStar Group, Inc.(CSGP) | 36,510 | 35,940 | -570 | $3.53M | $2.66M | 0.32% | -$862.3K |
| United Parcel Service, Inc.CL B(UPS) | 19,528 | 18,778 | -750 | $2.90M | $2.57M | 0.31% | -$332.7K |
| Waste Management, Inc.(WM) | 11,847 | 11,847 | 0 | $2.53M | $2.53M | 0.31% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 12,471 | 13,067 | +596 | $2.25M | $2.53M | 0.31% | +$275.7K |
| Church & Dwight Co., Inc.(CHD) | 23,415 | 23,050 | -365 | $2.44M | $2.39M | 0.29% | -$52.6K |
| Automatic Data Processing In | 9,557 | 9,557 | 0 | $2.39M | $2.28M | 0.28% | -$105.6K |
| The Clorox Company(CLX) | 16,881 | 16,586 | -295 | $2.58M | $2.26M | 0.27% | -$321.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,835 | 3,835 | 0 | $2.01M | $2.21M | 0.27% | +$200.4K |
| Eli Lilly and Company(LLY) | 2,428 | 2,380 | -48 | $1.89M | $2.15M | 0.26% | +$265.9K |
| McDonald's Corporation(MCD) | 7,955 | 8,269 | +314 | $2.24M | $2.11M | 0.26% | -$135.6K |
| YETI Holdings, Inc.(YETI) | 51,990 | 55,125 | +3,135 | $2.00M | $2.10M | 0.25% | +$98.8K |
| Colgate-Palmolive Company(CL) | 21,398 | 20,998 | -400 | $1.93M | $2.04M | 0.25% | +$110.8K |
| Amgen Inc.(AMGN) | 6,457 | 6,458 | +1 | $1.84M | $2.02M | 0.24% | +$181.9K |
| The Coca-Cola Company(KO) | 30,007 | 30,023 | +16 | $1.84M | $1.91M | 0.23% | +$75.1K |
| Bio-Techne Corporation(TECH) | 26,187 | 25,492 | -695 | $1.84M | $1.83M | 0.22% | -$16.8K |
| Vanguard Index FdsTotal Stock Market | 7,166 | 6,628 | -538 | $1.86M | $1.77M | 0.21% | -$89.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,911 | 36,457 | -8,454 | $2.15M | $1.77M | 0.21% | -$381.2K |
| Informatica IncCL A | 57,700 | 56,900 | -800 | $2.02M | $1.76M | 0.21% | -$262.4K |
| Caterpillar Inc.(CAT) | 5,432 | 5,232 | -200 | $1.99M | $1.74M | 0.21% | -$247.7K |
| Sysco Corporation(SYY) | 22,011 | 23,995 | +1,984 | $1.79M | $1.71M | 0.21% | -$73.8K |
| ResMed Inc.(RMD) | 8,470 | 8,360 | -110 | $1.68M | $1.60M | 0.19% | -$77.0K |
| Cisco Systems, Inc.(CSCO) | 33,518 | 33,118 | -400 | $1.67M | $1.57M | 0.19% | -$99.4K |
| Pegasystems Inc.(PEGA) | 25,155 | 24,810 | -345 | $1.63M | $1.50M | 0.18% | -$124.3K |
| RTX Corporation(RTX) | 14,476 | 14,176 | -300 | $1.41M | $1.42M | 0.17% | +$11.3K |
| AbbVie Inc.(ABBV) | 7,832 | 7,892 | +60 | $1.43M | $1.35M | 0.16% | -$72.6K |
| Oracle Corporation(ORCL) | 9,927 | 9,428 | -499 | $1.25M | $1.33M | 0.16% | +$84.3K |
| Walmart Inc.(WMT) | 16,689 | 17,805 | +1,116 | $1.00M | $1.21M | 0.15% | +$201.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,537 | 13,007 | +470 | $1.18M | $1.19M | 0.14% | +$2.0K |
| Wells Fargo & Company(WFC) | 20,633 | 19,839 | -794 | $1.20M | $1.18M | 0.14% | -$17.6K |
| International Business Machines Corporation(IBM) | 6,570 | 6,630 | +60 | $1.25M | $1.15M | 0.14% | -$107.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,635 | 2,093 | -542 | $1.38M | $1.14M | 0.14% | -$239.1K |
| Merck & Co., Inc.(MRK) | 9,015 | 9,016 | +1 | $1.19M | $1.12M | 0.14% | -$73.4K |
| American Express Company(AXP) | 4,721 | 4,700 | -21 | $1.07M | $1.09M | 0.13% | +$13.4K |
| EastGroup Properties, Inc.(EGP) | 6,358 | 6,358 | 0 | $1.14M | $1.08M | 0.13% | -$61.5K |
| Silicon Laboratories Inc.(SLAB) | 9,640 | 9,485 | -155 | $1.39M | $1.05M | 0.13% | -$336.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,355 | 13,345 | -1,010 | $1.11M | $1.03M | 0.12% | -$78.6K |
| IQVIA Holdings Inc.(IQV) | 4,919 | 4,804 | -115 | $1.24M | $1.02M | 0.12% | -$228.2K |
| Linde plcSHS(LIN) | 2,289 | 2,289 | 0 | $1.06M | $1.00M | 0.12% | -$58.4K |
| State Street Corporation(STT) | 13,867 | 13,151 | -716 | $1.07M | $973.2K | 0.12% | -$99.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,400 | 9,400 | 0 | $934.6K | $935.2K | 0.11% | +$564 |
| Abbott Labs | 8,928 | 8,928 | 0 | $1.01M | $927.7K | 0.11% | -$87.0K |
| Meta Platforms, Inc.CL A(META) | 1,787 | 1,787 | 0 | $867.7K | $901.0K | 0.11% | +$33.3K |
| Valvoline Inc.(VVV) | 20,270 | 19,970 | -300 | $903.4K | $862.7K | 0.10% | -$40.7K |
| Starbucks Corporation(SBUX) | 21,076 | 10,292 | -10,784 | $1.93M | $801.3K | 0.10% | -$1.12M |