Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,788,765 | 3,768,737 | -20,028 | $1.69B | $1.62B | 4.76% | -$71.70M |
| Apple Inc.(AAPL) | 6,407,746 | 6,384,952 | -22,794 | $1.35B | $1.49B | 4.37% | +$138.09M |
| Amazon.com, Inc.(AMZN) | 6,073,517 | 6,097,144 | +23,627 | $1.17B | $1.14B | 3.34% | -$37.63M |
| Visa Inc.CL A(V) | 2,184,658 | 2,151,819 | -32,839 | $573.41M | $591.64M | 1.74% | +$18.24M |
| IDEXX Laboratories, Inc.(IDXX) | 1,173,058 | 1,165,569 | -7,489 | $571.51M | $588.87M | 1.73% | +$17.35M |
| NVIDIA Corporation(NVDA) | 3,913,259 | 4,693,108 | +779,849 | $483.44M | $569.93M | 1.67% | +$86.49M |
| Alphabet Inc.CL C(GOOG) | 3,458,380 | 3,313,931 | -144,449 | $634.34M | $554.06M | 1.63% | -$80.28M |
| Costco Wholesale Corporation(COST) | 568,653 | 588,458 | +19,805 | $483.35M | $521.68M | 1.53% | +$38.33M |
| Mastercard IncorporatedCL A(MA) | 1,046,742 | 1,041,149 | -5,593 | $461.78M | $514.12M | 1.51% | +$52.34M |
| JPMorgan Chase & Co.(JPM) | 2,405,699 | 2,409,476 | +3,777 | $486.58M | $508.06M | 1.49% | +$21.49M |
| Danaher Corporation(DHR) | 1,777,030 | 1,764,997 | -12,033 | $443.99M | $490.70M | 1.44% | +$46.71M |
| Zoetis Inc.CL A(ZTS) | 2,366,758 | 2,367,577 | +819 | $410.30M | $462.58M | 1.36% | +$52.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 773,276 | 805,359 | +32,083 | $420.83M | $462.08M | 1.36% | +$41.25M |
| Alphabet Inc.CL A(GOOG) | 2,686,056 | 2,624,574 | -61,482 | $489.27M | $435.29M | 1.28% | -$53.98M |
| The Progressive Corporation(PGR) | 1,529,521 | 1,609,086 | +79,565 | $317.70M | $408.32M | 1.20% | +$90.62M |
| Watsco, Inc.(WSO) | 801,152 | 785,045 | -16,107 | $371.13M | $386.15M | 1.13% | +$15.02M |
| Fiserv, Inc.(FISV) | 2,171,391 | 2,110,702 | -60,689 | $323.62M | $379.19M | 1.11% | +$55.56M |
| Adobe Inc.(ADBE) | 677,819 | 651,352 | -26,467 | $376.56M | $337.26M | 0.99% | -$39.30M |
| Stryker Corporation(SYK) | 927,910 | 930,377 | +2,467 | $315.72M | $336.11M | 0.99% | +$20.39M |
| Uber Technologies, Inc.(UBER) | 4,007,708 | 4,082,126 | +74,418 | $291.28M | $306.81M | 0.90% | +$15.53M |
| The Home Depot, Inc.(HD) | 729,947 | 752,925 | +22,978 | $251.28M | $305.09M | 0.90% | +$53.81M |
| Eli Lilly and Company(LLY) | 346,588 | 339,298 | -7,290 | $313.79M | $300.60M | 0.88% | -$13.20M |
| Intercontinental Exchange, Inc.(ICE) | 1,855,373 | 1,844,060 | -11,313 | $253.98M | $296.23M | 0.87% | +$42.25M |
| CoStar Group, Inc.(CSGP) | 4,397,738 | 3,850,836 | -546,902 | $326.05M | $290.51M | 0.85% | -$35.54M |
| Pool Corporation(POOL) | 854,709 | 764,189 | -90,520 | $262.68M | $287.95M | 0.85% | +$25.27M |
| Workday, Inc.CL A(WDAY) | 1,256,416 | 1,164,168 | -92,248 | $280.88M | $284.53M | 0.84% | +$3.65M |
| ServiceNow, Inc.(NOW) | 305,389 | 310,623 | +5,234 | $240.24M | $277.82M | 0.82% | +$37.58M |
| Copart, Inc.(CPRT) | 5,241,560 | 5,220,807 | -20,753 | $283.88M | $273.57M | 0.80% | -$10.31M |
| Tyler Technologies, Inc.(TYL) | 460,712 | 446,755 | -13,957 | $231.64M | $260.78M | 0.77% | +$29.14M |
| Veeva Systems Inc.CL A(VEEV) | 1,351,717 | 1,212,623 | -139,094 | $247.38M | $254.49M | 0.75% | +$7.12M |
| TransDigm Group Incorporated(TDG) | 177,384 | 177,669 | +285 | $226.63M | $253.56M | 0.74% | +$26.93M |
| Intuit Inc.(INTU) | 424,905 | 406,851 | -18,054 | $279.25M | $252.65M | 0.74% | -$26.60M |
| Fastenal Company(FAST) | 3,253,467 | 3,274,576 | +21,109 | $204.45M | $233.87M | 0.69% | +$29.42M |
| AbbVie Inc.(ABBV) | 1,166,215 | 1,171,336 | +5,121 | $200.03M | $231.32M | 0.68% | +$31.29M |
| UnitedHealth Group Incorporated(UNH) | 389,740 | 392,754 | +3,014 | $198.48M | $229.64M | 0.67% | +$31.16M |
| Guidewire Software, Inc.(GWRE) | 1,260,931 | 1,248,157 | -12,774 | $173.87M | $228.34M | 0.67% | +$54.47M |
| Intuitive Surgical, Inc.(ISRG) | 472,242 | 464,779 | -7,463 | $210.08M | $228.33M | 0.67% | +$18.26M |
| Accenture Plc IrelandCL A SHS CLASS A | 637,853 | 644,090 | +6,237 | $193.53M | $227.67M | 0.67% | +$34.14M |
| Ishares TrCORE S P500 ETF | 380,392 | 393,752 | +13,360 | $208.16M | $227.12M | 0.67% | +$18.96M |
| Ecolab Inc.(ECL) | 886,350 | 868,759 | -17,591 | $210.95M | $221.82M | 0.65% | +$10.87M |
| Palo Alto Networks, Inc.(PANW) | 626,801 | 646,430 | +19,629 | $212.49M | $220.95M | 0.65% | +$8.46M |
| Walmart Inc.(WMT) | 2,527,952 | 2,548,965 | +21,013 | $171.17M | $205.83M | 0.60% | +$34.66M |
| Cintas Corporation(CTAS) | 260,480 | 998,857 | +738,377 | $182.40M | $205.64M | 0.60% | +$23.24M |
| Aon plcCL A(AON) | 602,517 | 592,550 | -9,967 | $176.89M | $205.02M | 0.60% | +$28.13M |
| Blackstone Inc.(BX) | 1,296,649 | 1,334,607 | +37,958 | $160.53M | $204.37M | 0.60% | +$43.84M |
| Meta Platforms, Inc.CL A(META) | 331,266 | 356,678 | +25,412 | $167.03M | $204.18M | 0.60% | +$37.15M |
| Amphenol Corp NewCL A | 3,132,484 | 3,092,690 | -39,794 | $211.04M | $201.52M | 0.59% | -$9.52M |
| American Express Company(AXP) | 738,499 | 732,198 | -6,301 | $171.00M | $198.57M | 0.58% | +$27.57M |
| Salesforce, Inc.(CRM) | 779,666 | 721,040 | -58,626 | $200.45M | $197.36M | 0.58% | -$3.10M |
| Berkshire Hathaway Inc DelCL B | 406,304 | 407,857 | +1,553 | $165.28M | $187.72M | 0.55% | +$22.44M |
| American Tower Corporation(AMT) | 774,615 | 796,005 | +21,390 | $150.57M | $185.12M | 0.54% | +$34.55M |
| DexCom, Inc.(DXCM) | 4,299,419 | 2,742,109 | -1,557,310 | $487.47M | $183.83M | 0.54% | -$303.64M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,866,003 | 2,749,423 | -116,580 | $165.97M | $182.53M | 0.54% | +$16.56M |
| Abbott Labs | 1,747,920 | 1,599,121 | -148,799 | $181.63M | $182.32M | 0.54% | +$689.4K |
| The Procter & Gamble Company(PG) | 988,657 | 996,701 | +8,044 | $163.05M | $172.63M | 0.51% | +$9.58M |
| Johnson & Johnson(JNJ) | 1,045,546 | 1,053,526 | +7,980 | $152.82M | $170.73M | 0.50% | +$17.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,134,055 | 3,121,696 | -12,359 | $154.89M | $164.86M | 0.48% | +$9.97M |
| Everpure, Inc.CL A(P) | 2,357,962 | 3,127,002 | +769,040 | $151.40M | $157.10M | 0.46% | +$5.70M |
| Union Pacific Corporation(UNP) | 600,134 | 598,136 | -1,998 | $135.79M | $147.43M | 0.43% | +$11.64M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,286,275 | 2,325,940 | +39,665 | $143.24M | $134.02M | 0.39% | -$9.21M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,060,284 | 2,088,732 | +28,448 | $120.82M | $131.59M | 0.39% | +$10.78M |
| Starbucks Corporation(SBUX) | 1,795,866 | 1,343,826 | -452,040 | $139.81M | $131.01M | 0.38% | -$8.80M |
| Vanguard Specialized FundsDIV APP ETF | 661,082 | 654,365 | -6,717 | $120.68M | $129.60M | 0.38% | +$8.92M |
| Vanguard Index FdsS P 500 ETF SHS | 227,188 | 240,072 | +12,884 | $113.62M | $126.68M | 0.37% | +$13.06M |
| Ametek Inc | 731,313 | 718,195 | -13,118 | $121.92M | $123.32M | 0.36% | +$1.40M |
| Linde plcSHS(LIN) | 260,353 | 258,310 | -2,043 | $114.25M | $123.18M | 0.36% | +$8.93M |
| Aaon Inc | 515,063 | 1,122,528 | +607,465 | $44.93M | $121.05M | 0.36% | +$76.12M |
| Vanguard Index FdsVALUE ETF | 731,716 | 686,826 | -44,890 | $117.37M | $119.90M | 0.35% | +$2.52M |
| The Coca-Cola Company(KO) | 1,650,616 | 1,639,818 | -10,798 | $105.06M | $117.84M | 0.35% | +$12.78M |
| Broadcom Inc.(AVGO) | 65,338 | 675,467 | +610,129 | $104.90M | $116.52M | 0.34% | +$11.62M |
| Booz Allen Hamilton Hldg CorCL A | 510,530 | 700,037 | +189,507 | $78.57M | $113.94M | 0.33% | +$35.37M |
| Invesco Qqq TrUNIT SER 1 | 225,762 | 233,339 | +7,577 | $108.16M | $113.89M | 0.33% | +$5.72M |
| Merck & Co., Inc.(MRK) | 998,771 | 1,002,329 | +3,558 | $123.65M | $113.82M | 0.33% | -$9.82M |
| Exxon Mobil Corp | 967,618 | 958,099 | -9,519 | $111.39M | $112.31M | 0.33% | +$916.2K |
| Ishares TrCORE S P US VLU | 1,171,005 | 1,158,760 | -12,245 | $103.20M | $110.65M | 0.32% | +$7.45M |
| Illinois Tool Works Inc.(ITW) | 425,505 | 422,097 | -3,408 | $100.83M | $110.62M | 0.32% | +$9.79M |
| Ishares TrRUSSELL 2000 ETF | 447,405 | 494,286 | +46,881 | $90.77M | $109.18M | 0.32% | +$18.41M |
| Verisk Analytics, Inc.(VRSK) | 407,825 | 405,872 | -1,953 | $109.93M | $108.76M | 0.32% | -$1.17M |
| General Dynamics Corporation(GD) | 348,825 | 351,557 | +2,732 | $101.21M | $106.24M | 0.31% | +$5.03M |
| Rollins, Inc.(ROL) | 1,962,011 | 2,059,030 | +97,019 | $95.73M | $104.15M | 0.31% | +$8.42M |
| McDonald's Corporation(MCD) | 359,917 | 335,294 | -24,623 | $91.72M | $102.10M | 0.30% | +$10.38M |
| International Business Machines Corporation(IBM) | 473,267 | 460,624 | -12,643 | $81.85M | $101.83M | 0.30% | +$19.98M |
| S&P Global Inc.(SPGI) | 190,083 | 196,260 | +6,177 | $84.78M | $101.39M | 0.30% | +$16.61M |
| PepsiCo, Inc.(PEP) | 599,006 | 592,380 | -6,626 | $98.79M | $100.73M | 0.30% | +$1.94M |
| The Charles Schwab Corporation(SCHW) | 1,940,154 | 1,552,977 | -387,177 | $142.97M | $100.65M | 0.30% | -$42.32M |
| Chevron Corporation(CVX) | 665,112 | 664,939 | -173 | $104.04M | $97.93M | 0.29% | -$6.11M |
| Netflix, Inc.(NFLX) | 140,148 | 136,679 | -3,469 | $94.58M | $96.94M | 0.28% | +$2.36M |
| Oracle Corporation(ORCL) | 528,640 | 553,055 | +24,415 | $74.64M | $94.24M | 0.28% | +$19.60M |
| Thermo Fisher Scientific Inc.(TMO) | 148,974 | 146,413 | -2,561 | $82.38M | $90.57M | 0.27% | +$8.18M |
| Live Nation Entertainment, Inc.(LYV) | 831,714 | 806,115 | -25,599 | $77.96M | $88.26M | 0.26% | +$10.30M |
| Lowe's Companies, Inc.(LOW) | 315,908 | 325,739 | +9,831 | $69.65M | $88.23M | 0.26% | +$18.58M |
| Motorola Solutions, Inc.(MSI) | 217,608 | 195,777 | -21,831 | $84.01M | $88.03M | 0.26% | +$4.02M |
| Rockwell Automation, Inc.(ROK) | 419,865 | 320,042 | -99,823 | $115.58M | $85.92M | 0.25% | -$29.66M |
| O'Reilly Automotive, Inc.(ORLY) | 72,228 | 73,543 | +1,315 | $76.28M | $84.69M | 0.25% | +$8.42M |
| Arista Networks Inc | 216,042 | 213,162 | -2,880 | $75.72M | $81.82M | 0.24% | +$6.10M |
| MongoDB, Inc.CL A(MDB) | 315,830 | 297,809 | -18,021 | $78.94M | $80.51M | 0.24% | +$1.57M |
| Microchip Technology Incorporated(MCHP) | 1,039,336 | 992,391 | -46,945 | $95.10M | $79.68M | 0.23% | -$15.42M |
| The Allstate Corporation(ALL) | 426,704 | 420,098 | -6,606 | $68.13M | $79.67M | 0.23% | +$11.54M |
| Generac Holdings Inc.(GNRC) | 457,475 | 497,017 | +39,542 | $60.49M | $78.97M | 0.23% | +$18.48M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 456,573 | 431,436 | -25,137 | $72.16M | $78.42M | 0.23% | +$6.26M |