Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,407,746 | 6,384,952 | -22,794 | 1,349,600 | 1,487,694 | 4.37% | +138,094 |
| PROGRESSIVE CORP(PGR) | 0 | 1,609,086 | +1,609,086 | 0 | 408,322 | 1.20% | +408,322 |
| NVIDIA CORPORATION(NVDA) | 3,913,259 | 4,693,108 | +779,849 | 483,444 | 569,931 | 1.67% | +86,487 |
| AAON INC | 515,063 | 1,122,528 | +607,465 | 44,934 | 121,053 | 0.36% | +76,119 |
| FISERV INC(FISV) | 0 | 2,110,702 | +2,110,702 | 0 | 379,188 | 1.11% | +379,188 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,260,931 | 1,248,157 | -12,774 | 173,870 | 228,338 | 0.67% | +54,468 |
| HOME DEPOT INC(HD) | 0 | 752,925 | +752,925 | 0 | 305,085 | 0.90% | +305,085 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,041,149 | +1,041,149 | 0 | 514,119 | 1.51% | +514,119 |
| ZOETIS INC(ZTS) | 0 | 2,367,577 | +2,367,577 | 0 | 462,577 | 1.36% | +462,577 |
| DANAHER CORPORATION(DHR) | 0 | 1,764,997 | +1,764,997 | 0 | 490,704 | 1.44% | +490,704 |
| BLACKSTONE INC(BX) | 1,296,649 | 1,334,607 | +37,958 | 160,525 | 204,368 | 0.60% | +43,843 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,844,060 | +1,844,060 | 0 | 296,230 | 0.87% | +296,230 |
| SPDR S&P 500 ETF TR(SPY) | 773,276 | 805,359 | +32,083 | 420,832 | 462,083 | 1.36% | +41,251 |
| COSTCO WHSL CORP NEW(COST) | 568,653 | 588,458 | +19,805 | 483,350 | 521,680 | 1.53% | +38,330 |
| SERVICENOW INC(NOW) | 305,389 | 310,623 | +5,234 | 240,241 | 277,818 | 0.82% | +37,577 |
| META PLATFORMS INC(META) | 331,266 | 356,678 | +25,412 | 167,031 | 204,177 | 0.60% | +37,146 |
| BOOZ ALLEN HAMILTON HLDG COR | 510,530 | 700,037 | +189,507 | 78,571 | 113,938 | 0.33% | +35,367 |
| WALMART INC(WMT) | 2,527,952 | 2,548,965 | +21,013 | 171,168 | 205,829 | 0.60% | +34,661 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 796,005 | +796,005 | 0 | 185,119 | 0.54% | +185,119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 644,090 | +644,090 | 0 | 227,673 | 0.67% | +227,673 |
| ABBVIE INC(ABBV) | 0 | 1,171,336 | +1,171,336 | 0 | 231,316 | 0.68% | +231,316 |
| UNITEDHEALTH GROUP INC(UNH) | 389,740 | 392,754 | +3,014 | 198,479 | 229,635 | 0.67% | +31,156 |
| FASTENAL CO(FAST) | 0 | 3,274,576 | +3,274,576 | 0 | 233,870 | 0.69% | +233,870 |
| TYLER TECHNOLOGIES INC(TYL) | 460,712 | 446,755 | -13,957 | 231,637 | 260,780 | 0.77% | +29,143 |
| AON PLC(AON) | 0 | 592,550 | +592,550 | 0 | 205,016 | 0.60% | +205,016 |
| RBC BEARINGS INC(RBC) | 0 | 97,976 | +97,976 | 0 | 29,332 | 0.09% | +29,332 |
| AMERICAN EXPRESS CO(AXP) | 0 | 732,198 | +732,198 | 0 | 198,572 | 0.58% | +198,572 |
| TRANSDIGM GROUP INC(TDG) | 177,384 | 177,669 | +285 | 226,628 | 253,557 | 0.74% | +26,929 |
| POOL CORP(POOL) | 0 | 764,189 | +764,189 | 0 | 287,946 | 0.85% | +287,946 |
| CYBERARK SOFTWARE LTD | 78,559 | 158,980 | +80,421 | 21,480 | 46,360 | 0.14% | +24,881 |
| CINTAS CORP(CTAS) | 0 | 998,857 | +998,857 | 0 | 205,645 | 0.60% | +205,645 |
| UL SOLUTIONS INC(ULS) | 300,366 | 723,184 | +422,818 | 12,672 | 35,653 | 0.10% | +22,981 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 407,857 | +407,857 | 0 | 187,720 | 0.55% | +187,720 |
| JPMORGAN CHASE & CO.(JPM) | 2,405,699 | 2,409,476 | +3,777 | 486,577 | 508,062 | 1.49% | +21,485 |
| TESLA INC(TSLA) | 0 | 243,774 | +243,774 | 0 | 63,779 | 0.19% | +63,779 |
| STRYKER CORPORATION(SYK) | 0 | 930,377 | +930,377 | 0 | 336,108 | 0.99% | +336,108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 473,267 | 460,624 | -12,643 | 81,851 | 101,835 | 0.30% | +19,983 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 76,266 | +76,266 | 0 | 35,507 | 0.10% | +35,507 |
| BLOCK INC(XYZ) | 0 | 491,982 | +491,982 | 0 | 33,027 | 0.10% | +33,027 |
| ORACLE CORP(ORCL) | 528,640 | 553,055 | +24,415 | 74,644 | 94,241 | 0.28% | +19,597 |
| ISHARES TR | 380,392 | 393,752 | +13,360 | 208,162 | 227,124 | 0.67% | +18,962 |
| INSULET CORP(PODD) | 123,786 | 188,063 | +64,277 | 24,980 | 43,772 | 0.13% | +18,792 |
| LOWES COS INC(LOW) | 0 | 325,739 | +325,739 | 0 | 88,226 | 0.26% | +88,226 |
| GENERAC HLDGS INC(GNRC) | 457,475 | 497,017 | +39,542 | 60,487 | 78,966 | 0.23% | +18,479 |
| ISHARES TR | 0 | 494,286 | +494,286 | 0 | 109,183 | 0.32% | +109,183 |
| NASDAQ INC(NDAQ) | 0 | 277,322 | +277,322 | 0 | 20,247 | 0.06% | +20,247 |
| INTUITIVE SURGICAL INC | 472,242 | 464,779 | -7,463 | 210,077 | 228,332 | 0.67% | +18,255 |
| VISA INC(V) | 0 | 2,151,819 | +2,151,819 | 0 | 591,643 | 1.74% | +591,643 |
| JOHNSON & JOHNSON(JNJ) | 1,045,546 | 1,053,526 | +7,980 | 152,817 | 170,734 | 0.50% | +17,917 |
| IDEXX LABS INC(IDXX) | 0 | 1,165,569 | +1,165,569 | 0 | 588,869 | 1.73% | +588,869 |
| S&P GLOBAL INC(SPGI) | 0 | 196,260 | +196,260 | 0 | 101,392 | 0.30% | +101,392 |
| PFIZER INC(PFE) | 1,953,310 | 2,462,323 | +509,013 | 54,654 | 71,260 | 0.21% | +16,606 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,866,003 | 2,749,423 | -116,580 | 165,970 | 182,534 | 0.54% | +16,564 |
| RESMED INC(RMD) | 0 | 266,518 | +266,518 | 0 | 65,062 | 0.19% | +65,062 |
| VANGUARD INDEX FDS | 0 | 260,429 | +260,429 | 0 | 73,743 | 0.22% | +73,743 |
| UBER TECHNOLOGIES INC(UBER) | 4,007,708 | 4,082,126 | +74,418 | 291,280 | 306,813 | 0.90% | +15,532 |
| SPX TECHNOLOGIES INC | 0 | 114,109 | +114,109 | 0 | 18,196 | 0.05% | +18,196 |
| WATSCO INC(WSO) | 801,152 | 785,045 | -16,107 | 371,126 | 386,148 | 1.13% | +15,022 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 74,567 | +74,567 | 0 | 14,807 | 0.04% | +14,807 |
| ISHARES TR | 0 | 653,818 | +653,818 | 0 | 40,746 | 0.12% | +40,746 |
| VANGUARD INDEX FDS | 227,188 | 240,072 | +12,884 | 113,623 | 126,679 | 0.37% | +13,056 |
| COCA COLA CO(KO) | 1,650,616 | 1,639,818 | -10,798 | 105,062 | 117,837 | 0.35% | +12,776 |
| LOCKHEED MARTIN CORP(LMT) | 42,953 | 55,680 | +12,727 | 20,063 | 32,548 | 0.10% | +12,485 |
| SHOPIFY INC(SHOP) | 0 | 457,206 | +457,206 | 0 | 36,640 | 0.11% | +36,640 |
| SAMSARA INC(IOT) | 0 | 768,155 | +768,155 | 0 | 36,964 | 0.11% | +36,964 |
| ICON PLC(ICLR) | 0 | 123,516 | +123,516 | 0 | 35,487 | 0.10% | +35,487 |
| UNION PAC CORP(UNP) | 600,134 | 598,136 | -1,998 | 135,786 | 147,428 | 0.43% | +11,642 |
| BROADCOM INC(AVGO) | 65,338 | 675,467 | +610,129 | 104,901 | 116,518 | 0.34% | +11,617 |
| EVOLENT HEALTH INC | 0 | 2,156,115 | +2,156,115 | 0 | 60,975 | 0.18% | +60,975 |
| ALLSTATE CORP(ALL) | 0 | 420,098 | +420,098 | 0 | 79,672 | 0.23% | +79,672 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 361,855 | +361,855 | 0 | 14,648 | 0.04% | +14,648 |
| ECOLAB INC(ECL) | 0 | 868,759 | +868,759 | 0 | 221,820 | 0.65% | +221,820 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,088,732 | +2,088,732 | 0 | 131,590 | 0.39% | +131,590 |
| TJX COS INC NEW(TJX) | 0 | 358,280 | +358,280 | 0 | 42,112 | 0.12% | +42,112 |
| GE VERNOVA INC(GEV) | 43,408 | 69,978 | +26,570 | 7,445 | 17,843 | 0.05% | +10,398 |
| MOODYS CORP(MCO) | 0 | 46,937 | +46,937 | 0 | 22,276 | 0.07% | +22,276 |
| MCDONALDS CORP(MCD) | 0 | 335,294 | +335,294 | 0 | 102,100 | 0.30% | +102,100 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 806,115 | +806,115 | 0 | 88,262 | 0.26% | +88,262 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 91,344 | +91,344 | 0 | 11,410 | 0.03% | +11,410 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,121,696 | +3,121,696 | 0 | 164,857 | 0.48% | +164,857 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 422,097 | +422,097 | 0 | 110,619 | 0.32% | +110,619 |
| PROCTER AND GAMBLE CO(PG) | 988,657 | 996,701 | +8,044 | 163,049 | 172,629 | 0.51% | +9,579 |
| TOAST INC(TOST) | 1,437,910 | 1,646,008 | +208,098 | 37,055 | 46,598 | 0.14% | +9,544 |
| MEDPACE HLDGS INC(MEDP) | 0 | 59,318 | +59,318 | 0 | 19,800 | 0.06% | +19,800 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 226,954 | +226,954 | 0 | 14,368 | 0.04% | +14,368 |
| AUTOMATIC DATA PROCESSING IN | 0 | 267,825 | +267,825 | 0 | 74,115 | 0.22% | +74,115 |
| LINDE PLC(LIN) | 0 | 258,310 | +258,310 | 0 | 123,178 | 0.36% | +123,178 |
| DYNATRACE INC(DT) | 0 | 615,420 | +615,420 | 0 | 32,907 | 0.10% | +32,907 |
| VANGUARD SPECIALIZED FUNDS | 0 | 654,365 | +654,365 | 0 | 129,604 | 0.38% | +129,604 |
| NEOGEN CORP(NEOG) | 3,487,126 | 3,752,935 | +265,809 | 54,504 | 63,087 | 0.19% | +8,583 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 243,114 | 270,769 | +27,655 | 39,939 | 48,511 | 0.14% | +8,572 |
| PHILIP MORRIS INTL INC(PM) | 0 | 195,910 | +195,910 | 0 | 23,783 | 0.07% | +23,783 |
| IRON MTN INC DEL(IRM) | 0 | 333,944 | +333,944 | 0 | 39,683 | 0.12% | +39,683 |
| PALO ALTO NETWORKS INC(PANW) | 626,801 | 646,430 | +19,629 | 212,492 | 220,950 | 0.65% | +8,458 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 425,913 | +425,913 | 0 | 34,124 | 0.10% | +34,124 |
| ROLLINS INC(ROL) | 0 | 2,059,030 | +2,059,030 | 0 | 104,146 | 0.31% | +104,146 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 73,543 | +73,543 | 0 | 84,692 | 0.25% | +84,692 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 146,413 | +146,413 | 0 | 90,566 | 0.27% | +90,566 |
| APPLOVIN CORP(APP) | 0 | 166,210 | +166,210 | 0 | 21,699 | 0.06% | +21,699 |
| ISHARES TR | 0 | 209,055 | +209,055 | 0 | 68,304 | 0.20% | +68,304 |