Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,151 | 464,779 | +459,628 | 124 | 228,332 | 0.67% | +228,209 |
| APPLE INC(AAPL) | 6,407,746 | 6,384,952 | -22,794 | 1,349,600 | 1,487,694 | 4.37% | +138,094 |
| PROGRESSIVE CORP(PGR) | 1,529,521 | 1,609,086 | +79,565 | 317,697 | 408,322 | 1.20% | +90,625 |
| 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) | 2,171,391 | 2,110,702 | -60,689 | 323,624 | 379,188 | 1.11% | +55,563 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,260,931 | 1,248,157 | -12,774 | 173,870 | 228,338 | 0.67% | +54,468 |
| HOME DEPOT INC(HD) | 729,947 | 752,925 | +22,978 | 251,277 | 305,085 | 0.90% | +53,808 |
| MASTERCARD INCORPORATED(MA) | 1,046,742 | 1,041,149 | -5,593 | 461,781 | 514,119 | 1.51% | +52,339 |
| ZOETIS INC(ZTS) | 2,366,758 | 2,367,577 | +819 | 410,301 | 462,577 | 1.36% | +52,276 |
| DANAHER CORPORATION(DHR) | 1,777,030 | 1,764,997 | -12,033 | 443,991 | 490,704 | 1.44% | +46,713 |
| BLACKSTONE INC(BX) | 1,296,649 | 1,334,607 | +37,958 | 160,525 | 204,368 | 0.60% | +43,843 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,855,373 | 1,844,060 | -11,313 | 253,982 | 296,230 | 0.87% | +42,248 |
| 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) | 774,615 | 796,005 | +21,390 | 150,570 | 185,119 | 0.54% | +34,549 |
| ACCENTURE PLC IRELAND SHS CLASS A | 637,853 | 644,090 | +6,237 | 193,531 | 227,673 | 0.67% | +34,142 |
| ABBVIE INC(ABBV) | 1,166,215 | 1,171,336 | +5,121 | 200,029 | 231,316 | 0.68% | +31,286 |
| UNITEDHEALTH GROUP INC(UNH) | 389,740 | 392,754 | +3,014 | 198,479 | 229,635 | 0.67% | +31,156 |
| FASTENAL CO(FAST) | 3,253,467 | 3,274,576 | +21,109 | 204,448 | 233,870 | 0.69% | +29,422 |
| TYLER TECHNOLOGIES INC(TYL) | 460,712 | 446,755 | -13,957 | 231,637 | 260,780 | 0.77% | +29,143 |
| AON PLC(AON) | 602,517 | 592,550 | -9,967 | 176,887 | 205,016 | 0.60% | +28,130 |
| RBC BEARINGS INC(RBC) | 4,760 | 97,976 | +93,216 | 1,284 | 29,332 | 0.09% | +28,048 |
| AMERICAN EXPRESS CO(AXP) | 738,499 | 732,198 | -6,301 | 171,000 | 198,572 | 0.58% | +27,572 |
| TRANSDIGM GROUP INC(TDG) | 177,384 | 177,669 | +285 | 226,628 | 253,557 | 0.74% | +26,929 |
| POOL CORP(POOL) | 854,709 | 764,189 | -90,520 | 262,678 | 287,946 | 0.85% | +25,269 |
| CYBERARK SOFTWARE LTD | 78,559 | 158,980 | +80,421 | 21,480 | 46,360 | 0.14% | +24,881 |
| CINTAS CORP(CTAS) | 260,480 | 998,857 | +738,377 | 182,404 | 205,645 | 0.60% | +23,241 |
| UL SOLUTIONS INC(ULS) | 300,366 | 723,184 | +422,818 | 12,672 | 35,653 | 0.10% | +22,981 |
| BERKSHIRE HATHAWAY INC DEL | 406,304 | 407,857 | +1,553 | 165,284 | 187,720 | 0.55% | +22,436 |
| JPMORGAN CHASE & CO.(JPM) | 2,405,699 | 2,409,476 | +3,777 | 486,577 | 508,062 | 1.49% | +21,485 |
| TESLA INC(TSLA) | 218,021 | 243,774 | +25,753 | 43,142 | 63,779 | 0.19% | +20,637 |
| STRYKER CORPORATION(SYK) | 927,910 | 930,377 | +2,467 | 315,721 | 336,108 | 0.99% | +20,387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 473,267 | 460,624 | -12,643 | 81,851 | 101,835 | 0.30% | +19,983 |
| KINSALE CAP GROUP INC(KNSL) | 40,439 | 76,266 | +35,827 | 15,580 | 35,507 | 0.10% | +19,927 |
| BLOCK INC(XYZ) | 206,462 | 491,982 | +285,520 | 13,315 | 33,027 | 0.10% | +19,712 |
| 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) | 315,908 | 325,739 | +9,831 | 69,645 | 88,226 | 0.26% | +18,581 |
| GENERAC HLDGS INC(GNRC) | 457,475 | 497,017 | +39,542 | 60,487 | 78,966 | 0.23% | +18,479 |
| ISHARES TR | 447,405 | 494,286 | +46,881 | 90,774 | 109,183 | 0.32% | +18,409 |
| NASDAQ INC(NDAQ) | 31,822 | 277,322 | +245,500 | 1,918 | 20,247 | 0.06% | +18,330 |
| VISA INC(V) | 2,184,658 | 2,151,819 | -32,839 | 573,407 | 591,643 | 1.74% | +18,235 |
| JOHNSON & JOHNSON(JNJ) | 1,045,546 | 1,053,526 | +7,980 | 152,817 | 170,734 | 0.50% | +17,917 |
| IDEXX LABS INC(IDXX) | 1,173,058 | 1,165,569 | -7,489 | 571,514 | 588,869 | 1.73% | +17,355 |
| S&P GLOBAL INC(SPGI) | 190,083 | 196,260 | +6,177 | 84,777 | 101,392 | 0.30% | +16,615 |
| 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) | 257,904 | 266,518 | +8,614 | 49,368 | 65,062 | 0.19% | +15,694 |
| VANGUARD INDEX FDS | 217,271 | 260,429 | +43,158 | 58,122 | 73,743 | 0.22% | +15,621 |
| UBER TECHNOLOGIES INC(UBER) | 4,007,708 | 4,082,126 | +74,418 | 291,280 | 306,813 | 0.90% | +15,532 |
| SPX TECHNOLOGIES INC | 18,822 | 114,109 | +95,287 | 2,675 | 18,196 | 0.05% | +15,520 |
| 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 | 465,075 | 653,818 | +188,743 | 27,216 | 40,746 | 0.12% | +13,530 |
| 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) | 372,809 | 457,206 | +84,397 | 24,624 | 36,640 | 0.11% | +12,016 |
| SAMSARA INC(IOT) | 742,855 | 768,155 | +25,300 | 25,034 | 36,964 | 0.11% | +11,929 |
| ICON PLC(ICLR) | 75,318 | 123,516 | +48,198 | 23,610 | 35,487 | 0.10% | +11,877 |
| 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(EVH) | 2,582,077 | 2,156,115 | -425,962 | 49,369 | 60,975 | 0.18% | +11,606 |
| ALLSTATE CORP(ALL) | 426,704 | 420,098 | -6,606 | 68,128 | 79,672 | 0.23% | +11,544 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 97,098 | 361,855 | +264,757 | 3,772 | 14,648 | 0.04% | +10,876 |
| ECOLAB INC(ECL) | 886,350 | 868,759 | -17,591 | 210,951 | 221,820 | 0.65% | +10,869 |
| VANGUARD INTL EQUITY INDEX F | 2,060,284 | 2,088,732 | +28,448 | 120,815 | 131,590 | 0.39% | +10,775 |
| TJX COS INC NEW(TJX) | 286,189 | 358,280 | +72,091 | 31,509 | 42,112 | 0.12% | +10,603 |
| GE VERNOVA INC(GEV) | 43,408 | 69,978 | +26,570 | 7,445 | 17,843 | 0.05% | +10,398 |
| MOODYS CORP(MCO) | 28,245 | 46,937 | +18,692 | 11,889 | 22,276 | 0.07% | +10,387 |
| MCDONALDS CORP(MCD) | 359,917 | 335,294 | -24,623 | 91,721 | 102,100 | 0.30% | +10,379 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 831,714 | 806,115 | -25,599 | 77,965 | 88,262 | 0.26% | +10,297 |
| APOLLO GLOBAL MGMT INC(APO) | 10,226 | 91,344 | +81,118 | 1,207 | 11,410 | 0.03% | +10,202 |
| VANGUARD TAX-MANAGED FDS | 3,134,055 | 3,121,696 | -12,359 | 154,885 | 164,857 | 0.48% | +9,972 |
| ILLINOIS TOOL WKS INC(ITW) | 425,505 | 422,097 | -3,408 | 100,828 | 110,619 | 0.32% | +9,791 |
| 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) | 25,855 | 59,318 | +33,463 | 10,648 | 19,800 | 0.06% | +9,152 |
| VIKING THERAPEUTICS INC(VKTX) | 101,207 | 226,954 | +125,747 | 5,365 | 14,368 | 0.04% | +9,003 |
| AUTOMATIC DATA PROCESSING IN | 272,884 | 267,825 | -5,059 | 65,135 | 74,115 | 0.22% | +8,981 |
| LINDE PLC(LIN) | 260,353 | 258,310 | -2,043 | 114,245 | 123,178 | 0.36% | +8,933 |
| DYNATRACE INC(DT) | 535,917 | 615,420 | +79,503 | 23,977 | 32,907 | 0.10% | +8,930 |
| VANGUARD SPECIALIZED FUNDS | 661,082 | 654,365 | -6,717 | 120,681 | 129,604 | 0.38% | +8,923 |
| 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) | 150,362 | 195,910 | +45,548 | 15,236 | 23,783 | 0.07% | +8,547 |
| IRON MTN INC DEL(IRM) | 348,146 | 333,944 | -14,202 | 31,201 | 39,683 | 0.12% | +8,482 |
| PALO ALTO NETWORKS INC(PANW) | 626,801 | 646,430 | +19,629 | 212,492 | 220,950 | 0.65% | +8,458 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 420,305 | 425,913 | +5,608 | 25,676 | 34,124 | 0.10% | +8,448 |
| ROLLINS INC(ROL) | 1,962,011 | 2,059,030 | +97,019 | 95,727 | 104,146 | 0.31% | +8,419 |
| OREILLY AUTOMOTIVE INC(ORLY) | 72,228 | 73,543 | +1,315 | 76,277 | 84,692 | 0.25% | +8,415 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 148,974 | 146,413 | -2,561 | 82,382 | 90,566 | 0.27% | +8,184 |
| APPLOVIN CORP(APP) | 163,705 | 166,210 | +2,505 | 13,624 | 21,699 | 0.06% | +8,075 |
| ISHARES TR | 195,350 | 209,055 | +13,705 | 60,299 | 68,304 | 0.20% | +8,006 |