Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,664,660 | 3,788,765 | +124,105 | $1.54B | $1.69B | 5.22% | +$151.59M |
| Apple Inc.(AAPL) | 6,097,120 | 6,407,746 | +310,626 | $1.05B | $1.35B | 4.16% | +$304.07M |
| Amazon.com, Inc.(AMZN) | 5,946,441 | 6,073,517 | +127,076 | $1.07B | $1.17B | 3.62% | +$101.09M |
| Alphabet Inc.CL C(GOOG) | 3,464,066 | 3,458,380 | -5,686 | $527.44M | $634.34M | 1.96% | +$106.90M |
| Visa Inc.CL A(V) | 2,193,399 | 2,184,658 | -8,741 | $612.13M | $573.41M | 1.77% | -$38.73M |
| IDEXX Laboratories, Inc.(IDXX) | 1,189,144 | 1,173,058 | -16,086 | $642.05M | $571.51M | 1.76% | -$70.54M |
| Alphabet Inc.CL A(GOOG) | 2,534,467 | 2,686,056 | +151,589 | $382.53M | $489.27M | 1.51% | +$106.74M |
| DexCom, Inc.(DXCM) | 4,532,687 | 4,299,419 | -233,268 | $628.68M | $487.47M | 1.50% | -$141.22M |
| JPMorgan Chase & Co.(JPM) | 2,218,522 | 2,405,699 | +187,177 | $444.37M | $486.58M | 1.50% | +$42.21M |
| NVIDIA Corporation(NVDA) | 383,682 | 3,913,259 | +3,529,577 | $346.68M | $483.44M | 1.49% | +$136.76M |
| Costco Wholesale Corporation(COST) | 569,763 | 568,653 | -1,110 | $417.43M | $483.35M | 1.49% | +$65.92M |
| Mastercard IncorporatedCL A(MA) | 1,046,622 | 1,046,742 | +120 | $504.02M | $461.78M | 1.42% | -$42.24M |
| Danaher Corporation(DHR) | 1,761,264 | 1,777,030 | +15,766 | $439.82M | $443.99M | 1.37% | +$4.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 734,315 | 773,276 | +38,961 | $384.10M | $420.83M | 1.30% | +$36.73M |
| Zoetis Inc.CL A(ZTS) | 2,433,034 | 2,366,758 | -66,276 | $411.69M | $410.30M | 1.27% | -$1.39M |
| Adobe Inc.(ADBE) | 677,263 | 677,819 | +556 | $341.75M | $376.56M | 1.16% | +$34.81M |
| Watsco, Inc.(WSO) | 792,011 | 801,152 | +9,141 | $342.12M | $371.13M | 1.14% | +$29.00M |
| CoStar Group, Inc.(CSGP) | 4,419,778 | 4,397,738 | -22,040 | $426.95M | $326.05M | 1.01% | -$100.90M |
| Fiserv, Inc.(FISV) | 2,118,643 | 2,171,391 | +52,748 | $338.60M | $323.62M | 1.00% | -$14.98M |
| The Progressive Corporation(PGR) | 1,568,198 | 1,529,521 | -38,677 | $324.33M | $317.70M | 0.98% | -$6.64M |
| Stryker Corporation(SYK) | 926,578 | 927,910 | +1,332 | $331.59M | $315.72M | 0.97% | -$15.87M |
| Eli Lilly and Company(LLY) | 331,455 | 346,588 | +15,133 | $257.86M | $313.79M | 0.97% | +$55.94M |
| Uber Technologies, Inc.(UBER) | 3,210,584 | 4,007,708 | +797,124 | $247.18M | $291.28M | 0.90% | +$44.10M |
| Copart, Inc.(CPRT) | 5,235,264 | 5,241,560 | +6,296 | $303.23M | $283.88M | 0.88% | -$19.34M |
| Workday, Inc.CL A(WDAY) | 1,538,010 | 1,256,416 | -281,594 | $419.49M | $280.88M | 0.87% | -$138.61M |
| Intuit Inc.(INTU) | 428,955 | 424,905 | -4,050 | $278.82M | $279.25M | 0.86% | +$431.2K |
| Pool Corporation(POOL) | 843,650 | 854,709 | +11,059 | $340.41M | $262.68M | 0.81% | -$77.74M |
| Intercontinental Exchange, Inc.(ICE) | 1,866,776 | 1,855,373 | -11,403 | $256.55M | $253.98M | 0.78% | -$2.57M |
| The Home Depot, Inc.(HD) | 711,908 | 729,947 | +18,039 | $273.09M | $251.28M | 0.78% | -$21.81M |
| Veeva Systems Inc.CL A(VEEV) | 1,459,098 | 1,351,717 | -107,381 | $338.06M | $247.38M | 0.76% | -$90.68M |
| ServiceNow, Inc.(NOW) | 301,102 | 305,389 | +4,287 | $229.56M | $240.24M | 0.74% | +$10.68M |
| Tyler Technologies, Inc.(TYL) | 463,612 | 460,712 | -2,900 | $197.04M | $231.64M | 0.71% | +$34.60M |
| TransDigm Group Incorporated(TDG) | 177,196 | 177,384 | +188 | $218.24M | $226.63M | 0.70% | +$8.39M |
| Palo Alto Networks, Inc.(PANW) | 623,460 | 626,801 | +3,341 | $177.14M | $212.49M | 0.66% | +$35.35M |
| Amphenol Corp NewCL A | 1,536,374 | 3,132,484 | +1,596,110 | $177.22M | $211.04M | 0.65% | +$33.81M |
| Ecolab Inc.(ECL) | 900,002 | 886,350 | -13,652 | $207.81M | $210.95M | 0.65% | +$3.14M |
| Intuitive Surgical, Inc.(ISRG) | 448,575 | 472,242 | +23,667 | $179.02M | $210.08M | 0.65% | +$31.06M |
| Ishares TrCORE S P500 ETF | 366,691 | 380,392 | +13,701 | $192.78M | $208.16M | 0.64% | +$15.38M |
| Fastenal Company(FAST) | 3,274,832 | 3,253,467 | -21,365 | $252.62M | $204.45M | 0.63% | -$48.17M |
| Salesforce, Inc.(CRM) | 807,203 | 779,666 | -27,537 | $243.11M | $200.45M | 0.62% | -$42.66M |
| AbbVie Inc.(ABBV) | 1,137,942 | 1,166,215 | +28,273 | $207.22M | $200.03M | 0.62% | -$7.19M |
| UnitedHealth Group Incorporated(UNH) | 382,828 | 389,740 | +6,912 | $189.39M | $198.48M | 0.61% | +$9.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 634,504 | 637,853 | +3,349 | $219.93M | $193.53M | 0.60% | -$26.39M |
| Cintas Corporation(CTAS) | 269,770 | 260,480 | -9,290 | $185.34M | $182.40M | 0.56% | -$2.94M |
| Abbott Labs | 1,774,236 | 1,747,920 | -26,316 | $201.66M | $181.63M | 0.56% | -$20.03M |
| Aon plcCL A(AON) | 611,165 | 602,517 | -8,648 | $203.96M | $176.89M | 0.55% | -$27.07M |
| Guidewire Software, Inc.(GWRE) | 1,244,416 | 1,260,931 | +16,515 | $145.24M | $173.87M | 0.54% | +$28.63M |
| Walmart Inc.(WMT) | 2,498,095 | 2,527,952 | +29,857 | $150.31M | $171.17M | 0.53% | +$20.86M |
| American Express Company(AXP) | 729,402 | 738,499 | +9,097 | $166.08M | $171.00M | 0.53% | +$4.92M |
| Meta Platforms, Inc.CL A(META) | 311,367 | 331,266 | +19,899 | $151.19M | $167.03M | 0.52% | +$15.84M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,771,340 | 2,866,003 | +94,663 | $153.81M | $165.97M | 0.51% | +$12.16M |
| Berkshire Hathaway Inc DelCL B | 395,699 | 406,304 | +10,605 | $166.40M | $165.28M | 0.51% | -$1.11M |
| The Procter & Gamble Company(PG) | 928,186 | 988,657 | +60,471 | $150.60M | $163.05M | 0.50% | +$12.45M |
| Blackstone Inc.(BX) | 1,133,753 | 1,296,649 | +162,896 | $148.94M | $160.53M | 0.50% | +$11.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,050,215 | 3,134,055 | +83,840 | $153.03M | $154.89M | 0.48% | +$1.86M |
| Johnson & Johnson(JNJ) | 930,766 | 1,045,546 | +114,780 | $147.24M | $152.82M | 0.47% | +$5.58M |
| Everpure, Inc.CL A(P) | 2,342,215 | 2,357,962 | +15,747 | $121.77M | $151.40M | 0.47% | +$29.63M |
| American Tower Corporation(AMT) | 761,357 | 774,615 | +13,258 | $150.44M | $150.57M | 0.46% | +$133.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 46,850 | 2,286,275 | +2,239,425 | $136.18M | $143.24M | 0.44% | +$7.05M |
| The Charles Schwab Corporation(SCHW) | 1,917,331 | 1,940,154 | +22,823 | $138.70M | $142.97M | 0.44% | +$4.27M |
| Starbucks Corporation(SBUX) | 2,156,711 | 1,795,866 | -360,845 | $197.10M | $139.81M | 0.43% | -$57.29M |
| Union Pacific Corporation(UNP) | 527,098 | 600,134 | +73,036 | $129.63M | $135.79M | 0.42% | +$6.16M |
| Merck & Co., Inc.(MRK) | 738,029 | 998,771 | +260,742 | $97.38M | $123.65M | 0.38% | +$26.26M |
| Ametek Inc | 734,371 | 731,313 | -3,058 | $134.32M | $121.92M | 0.38% | -$12.40M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,033,358 | 2,060,284 | +26,926 | $119.26M | $120.82M | 0.37% | +$1.56M |
| Vanguard Specialized FundsDIV APP ETF | 674,069 | 661,082 | -12,987 | $123.09M | $120.68M | 0.37% | -$2.41M |
| Vanguard Index FdsVALUE ETF | 701,896 | 731,716 | +29,820 | $114.31M | $117.37M | 0.36% | +$3.06M |
| Rockwell Automation, Inc.(ROK) | 405,107 | 419,865 | +14,758 | $118.02M | $115.58M | 0.36% | -$2.44M |
| Linde plcSHS(LIN) | 262,782 | 260,353 | -2,429 | $122.01M | $114.25M | 0.35% | -$7.77M |
| Vanguard Index FdsS P 500 ETF SHS | 187,133 | 227,188 | +40,055 | $89.95M | $113.62M | 0.35% | +$23.67M |
| Exxon Mobil Corp | 587,871 | 967,618 | +379,747 | $68.33M | $111.39M | 0.34% | +$43.06M |
| Verisk Analytics, Inc.(VRSK) | 407,648 | 407,825 | +177 | $96.09M | $109.93M | 0.34% | +$13.83M |
| Invesco Qqq TrUNIT SER 1 | 212,297 | 225,762 | +13,465 | $94.26M | $108.16M | 0.33% | +$13.90M |
| The Coca-Cola Company(KO) | 1,627,684 | 1,650,616 | +22,932 | $99.58M | $105.06M | 0.32% | +$5.48M |
| Broadcom Inc.(AVGO) | 57,995 | 65,338 | +7,343 | $76.87M | $104.90M | 0.32% | +$28.03M |
| Chevron Corporation(CVX) | 652,380 | 665,112 | +12,732 | $102.91M | $104.04M | 0.32% | +$1.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 237,403 | 271,007 | +33,604 | $76.11M | $103.85M | 0.32% | +$27.74M |
| Ishares TrCORE S P US VLU | 1,167,368 | 1,171,005 | +3,637 | $105.58M | $103.20M | 0.32% | -$2.38M |
| General Dynamics Corporation(GD) | 321,848 | 348,825 | +26,977 | $90.92M | $101.21M | 0.31% | +$10.29M |
| Illinois Tool Works Inc.(ITW) | 435,550 | 425,505 | -10,045 | $116.87M | $100.83M | 0.31% | -$16.04M |
| PepsiCo, Inc.(PEP) | 502,805 | 599,006 | +96,201 | $88.00M | $98.79M | 0.30% | +$10.80M |
| Rollins, Inc.(ROL) | 2,043,014 | 1,962,011 | -81,003 | $94.53M | $95.73M | 0.30% | +$1.20M |
| Microchip Technology Incorporated(MCHP) | 1,059,298 | 1,039,336 | -19,962 | $95.03M | $95.10M | 0.29% | +$69.7K |
| Netflix, Inc.(NFLX) | 139,824 | 140,148 | +324 | $84.92M | $94.58M | 0.29% | +$9.66M |
| McDonald's Corporation(MCD) | 352,046 | 359,917 | +7,871 | $99.26M | $91.72M | 0.28% | -$7.54M |
| Ishares TrRUSSELL 2000 ETF | 435,339 | 447,405 | +12,066 | $91.55M | $90.77M | 0.28% | -$777.8K |
| iRhythm Holdings, Inc.(IRTC) | 832,934 | 799,080 | -33,854 | $96.62M | $86.01M | 0.27% | -$10.61M |
| Trex Company, Inc.(TREX) | 1,137,225 | 1,144,126 | +6,901 | $113.44M | $84.80M | 0.26% | -$28.64M |
| S&P Global Inc.(SPGI) | 188,935 | 190,083 | +1,148 | $80.38M | $84.78M | 0.26% | +$4.39M |
| Motorola Solutions, Inc.(MSI) | 220,488 | 217,608 | -2,880 | $78.27M | $84.01M | 0.26% | +$5.74M |
| Thermo Fisher Scientific Inc.(TMO) | 152,272 | 148,974 | -3,298 | $88.50M | $82.38M | 0.25% | -$6.12M |
| International Business Machines Corporation(IBM) | 396,751 | 473,267 | +76,516 | $75.76M | $81.85M | 0.25% | +$6.09M |
| MongoDB, Inc.CL A(MDB) | 271,222 | 315,830 | +44,608 | $97.27M | $78.94M | 0.24% | -$18.33M |
| lululemon athletica inc.(LULU) | 278,868 | 263,939 | -14,929 | $108.94M | $78.84M | 0.24% | -$30.10M |
| Booz Allen Hamilton Hldg CorCL A | 456,360 | 510,530 | +54,170 | $67.74M | $78.57M | 0.24% | +$10.83M |
| Live Nation Entertainment, Inc.(LYV) | 887,381 | 831,714 | -55,667 | $93.86M | $77.96M | 0.24% | -$15.89M |
| O'Reilly Automotive, Inc.(ORLY) | 72,350 | 72,228 | -122 | $81.67M | $76.28M | 0.24% | -$5.40M |
| Arista Networks Inc | 208,120 | 216,042 | +7,922 | $60.35M | $75.72M | 0.23% | +$15.37M |
| Oracle Corporation(ORCL) | 258,411 | 528,640 | +270,229 | $32.46M | $74.64M | 0.23% | +$42.19M |
| QUALCOMM Incorporated(QCOM) | 332,356 | 371,279 | +38,923 | $56.27M | $73.95M | 0.23% | +$17.68M |