Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,768,737 | 3,811,770 | +43,033 | $1.62B | $1.61B | 4.67% | -$15.03M |
| Apple Inc.(AAPL) | 6,384,952 | 6,277,205 | -107,747 | $1.49B | $1.57B | 4.57% | +$84.24M |
| Amazon.com, Inc.(AMZN) | 6,097,144 | 6,163,344 | +66,200 | $1.14B | $1.35B | 3.93% | +$216.10M |
| NVIDIA Corporation(NVDA) | 4,693,108 | 5,040,883 | +347,775 | $569.93M | $676.94M | 1.97% | +$107.01M |
| Visa Inc.CL A(V) | 2,151,819 | 2,089,726 | -62,093 | $591.64M | $660.44M | 1.92% | +$68.79M |
| Alphabet Inc.CL C(GOOG) | 3,313,931 | 3,253,651 | -60,280 | $554.06M | $619.63M | 1.80% | +$65.57M |
| JPMorgan Chase & Co.(JPM) | 2,409,476 | 2,384,611 | -24,865 | $508.06M | $571.62M | 1.66% | +$63.55M |
| Mastercard IncorporatedCL A(MA) | 1,041,149 | 1,039,691 | -1,458 | $514.12M | $547.47M | 1.59% | +$33.35M |
| Costco Wholesale Corporation(COST) | 588,458 | 588,056 | -402 | $521.68M | $538.82M | 1.57% | +$17.14M |
| Alphabet Inc.CL A(GOOG) | 2,624,574 | 2,591,086 | -33,488 | $435.29M | $490.49M | 1.43% | +$55.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 805,359 | 819,692 | +14,333 | $462.08M | $480.40M | 1.40% | +$18.32M |
| IDEXX Laboratories, Inc.(IDXX) | 1,165,569 | 1,105,014 | -60,555 | $588.87M | $456.86M | 1.33% | -$132.01M |
| Fiserv, Inc.(FISV) | 2,110,702 | 2,074,202 | -36,500 | $379.19M | $426.08M | 1.24% | +$46.90M |
| Danaher Corporation(DHR) | 1,764,997 | 1,717,881 | -47,116 | $490.70M | $394.34M | 1.15% | -$96.36M |
| The Progressive Corporation(PGR) | 1,609,086 | 1,586,218 | -22,868 | $408.32M | $380.07M | 1.11% | -$28.25M |
| Watsco, Inc.(WSO) | 785,045 | 770,936 | -14,109 | $386.15M | $365.34M | 1.06% | -$20.81M |
| Zoetis Inc.CL A(ZTS) | 2,367,577 | 2,240,186 | -127,391 | $462.58M | $364.99M | 1.06% | -$97.58M |
| Stryker Corporation(SYK) | 930,377 | 931,674 | +1,297 | $336.11M | $335.45M | 0.98% | -$659.1K |
| ServiceNow, Inc.(NOW) | 310,623 | 308,283 | -2,340 | $277.82M | $326.82M | 0.95% | +$49.00M |
| Copart, Inc.(CPRT) | 5,220,807 | 5,175,453 | -45,354 | $273.57M | $297.02M | 0.86% | +$23.45M |
| The Home Depot, Inc.(HD) | 752,925 | 755,641 | +2,716 | $305.09M | $293.94M | 0.85% | -$11.15M |
| Workday, Inc.CL A(WDAY) | 1,164,168 | 1,123,106 | -41,062 | $284.53M | $289.80M | 0.84% | +$5.26M |
| Adobe Inc.(ADBE) | 651,352 | 621,304 | -30,048 | $337.26M | $276.28M | 0.80% | -$60.98M |
| Intercontinental Exchange, Inc.(ICE) | 1,844,060 | 1,799,061 | -44,999 | $296.23M | $268.08M | 0.78% | -$28.15M |
| Eli Lilly and Company(LLY) | 339,298 | 334,361 | -4,937 | $300.60M | $258.13M | 0.75% | -$42.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 644,090 | 731,875 | +87,785 | $227.67M | $257.47M | 0.75% | +$29.79M |
| Veeva Systems Inc.CL A(VEEV) | 1,212,623 | 1,216,231 | +3,608 | $254.49M | $255.71M | 0.74% | +$1.22M |
| Tyler Technologies, Inc.(TYL) | 446,755 | 433,821 | -12,934 | $260.78M | $250.16M | 0.73% | -$10.62M |
| Intuitive Surgical, Inc.(ISRG) | 464,779 | 468,880 | +4,101 | $228.33M | $244.74M | 0.71% | +$16.40M |
| CoStar Group, Inc.(CSGP) | 3,850,836 | 3,393,951 | -456,885 | $290.51M | $242.97M | 0.71% | -$47.53M |
| Uber Technologies, Inc.(UBER) | 4,082,126 | 4,022,575 | -59,551 | $306.81M | $242.64M | 0.71% | -$64.17M |
| Ishares TrCORE S P500 ETF | 393,752 | 410,742 | +16,990 | $227.12M | $241.80M | 0.70% | +$14.67M |
| Pool Corporation(POOL) | 764,189 | 708,190 | -55,999 | $287.95M | $241.45M | 0.70% | -$46.50M |
| Salesforce, Inc.(CRM) | 721,040 | 713,634 | -7,406 | $197.36M | $238.59M | 0.69% | +$41.23M |
| Palo Alto Networks, Inc.(PANW) | 646,430 | 1,304,027 | +657,597 | $220.95M | $237.28M | 0.69% | +$16.33M |
| Fastenal Company(FAST) | 3,274,576 | 3,256,767 | -17,809 | $233.87M | $234.19M | 0.68% | +$323.9K |
| Blackstone Inc.(BX) | 1,334,607 | 1,352,435 | +17,828 | $204.37M | $233.19M | 0.68% | +$28.82M |
| Intuit Inc.(INTU) | 406,851 | 365,518 | -41,333 | $252.65M | $229.73M | 0.67% | -$22.93M |
| Walmart Inc.(WMT) | 2,548,965 | 2,506,613 | -42,352 | $205.83M | $226.47M | 0.66% | +$20.64M |
| TransDigm Group Incorporated(TDG) | 177,669 | 178,343 | +674 | $253.56M | $226.01M | 0.66% | -$27.55M |
| Meta Platforms, Inc.CL A(META) | 356,678 | 377,272 | +20,594 | $204.18M | $220.90M | 0.64% | +$16.72M |
| American Express Company(AXP) | 732,198 | 720,237 | -11,961 | $198.57M | $213.76M | 0.62% | +$15.19M |
| AbbVie Inc.(ABBV) | 1,171,336 | 1,201,107 | +29,771 | $231.32M | $213.44M | 0.62% | -$17.88M |
| Amphenol Corp NewCL A | 3,092,690 | 3,070,194 | -22,496 | $201.52M | $213.22M | 0.62% | +$11.71M |
| Everpure, Inc.CL A(P) | 3,127,002 | 3,444,714 | +317,712 | $157.10M | $211.61M | 0.62% | +$54.51M |
| Guidewire Software, Inc.(GWRE) | 1,248,157 | 1,213,515 | -34,642 | $228.34M | $204.57M | 0.60% | -$23.76M |
| Aon plcCL A(AON) | 592,550 | 564,247 | -28,303 | $205.02M | $202.65M | 0.59% | -$2.36M |
| Ecolab Inc.(ECL) | 868,759 | 844,034 | -24,725 | $221.82M | $197.77M | 0.58% | -$24.05M |
| Berkshire Hathaway Inc DelCL B | 407,857 | 419,119 | +11,262 | $187.72M | $189.98M | 0.55% | +$2.26M |
| UnitedHealth Group Incorporated(UNH) | 392,754 | 369,909 | -22,845 | $229.64M | $187.12M | 0.54% | -$42.51M |
| Cintas Corporation(CTAS) | 998,857 | 1,012,398 | +13,541 | $205.64M | $184.97M | 0.54% | -$20.68M |
| Broadcom Inc.(AVGO) | 675,467 | 767,292 | +91,825 | $116.52M | $177.89M | 0.52% | +$61.37M |
| Abbott Labs | 1,599,121 | 1,572,084 | -27,037 | $182.32M | $177.82M | 0.52% | -$4.50M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,749,423 | 2,765,963 | +16,540 | $182.53M | $177.46M | 0.52% | -$5.07M |
| DexCom, Inc.(DXCM) | 2,742,109 | 2,232,647 | -509,462 | $183.83M | $173.63M | 0.51% | -$10.20M |
| The Procter & Gamble Company(PG) | 996,701 | 986,834 | -9,867 | $172.63M | $165.44M | 0.48% | -$7.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,121,696 | 3,153,008 | +31,312 | $164.86M | $150.78M | 0.44% | -$14.08M |
| Johnson & Johnson(JNJ) | 1,053,526 | 1,003,860 | -49,666 | $170.73M | $145.18M | 0.42% | -$25.56M |
| American Tower Corporation(AMT) | 796,005 | 790,497 | -5,508 | $185.12M | $144.99M | 0.42% | -$40.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,325,940 | 2,403,659 | +77,719 | $134.02M | $144.94M | 0.42% | +$10.92M |
| Aaon Inc | 1,122,528 | 1,169,782 | +47,254 | $121.05M | $137.66M | 0.40% | +$16.61M |
| Vanguard Index FdsS P 500 ETF SHS | 240,072 | 255,034 | +14,962 | $126.68M | $137.41M | 0.40% | +$10.74M |
| Invesco Qqq TrUNIT SER 1 | 233,339 | 253,793 | +20,454 | $113.89M | $129.75M | 0.38% | +$15.86M |
| Vanguard Specialized FundsDIV APP ETF | 654,365 | 650,925 | -3,440 | $129.60M | $127.47M | 0.37% | -$2.13M |
| Ametek Inc | 718,195 | 706,402 | -11,793 | $123.32M | $127.34M | 0.37% | +$4.01M |
| Union Pacific Corporation(UNP) | 598,136 | 556,630 | -41,506 | $147.43M | $126.93M | 0.37% | -$20.49M |
| Block, Inc.CL A(XYZ) | 491,982 | 1,474,681 | +982,699 | $33.03M | $125.33M | 0.36% | +$92.31M |
| Netflix, Inc.(NFLX) | 136,679 | 136,390 | -289 | $96.94M | $121.57M | 0.35% | +$24.62M |
| Vanguard Index FdsVALUE ETF | 686,826 | 708,997 | +22,171 | $119.90M | $120.03M | 0.35% | +$133.9K |
| Starbucks Corporation(SBUX) | 1,343,826 | 1,287,827 | -55,999 | $131.01M | $117.51M | 0.34% | -$13.50M |
| Ishares TrRUSSELL 2000 ETF | 494,286 | 529,808 | +35,522 | $109.18M | $117.07M | 0.34% | +$7.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,088,732 | 1,958,504 | -130,228 | $131.59M | $112.44M | 0.33% | -$19.15M |
| Tesla, Inc.(TSLA) | 243,774 | 274,154 | +30,380 | $63.78M | $110.71M | 0.32% | +$46.94M |
| Illinois Tool Works Inc.(ITW) | 422,097 | 426,768 | +4,671 | $110.62M | $108.21M | 0.31% | -$2.41M |
| Verisk Analytics, Inc.(VRSK) | 405,872 | 391,444 | -14,428 | $108.76M | $107.82M | 0.31% | -$942.1K |
| The Charles Schwab Corporation(SCHW) | 1,552,977 | 1,430,811 | -122,166 | $100.65M | $105.89M | 0.31% | +$5.25M |
| Oracle Corporation(ORCL) | 553,055 | 621,859 | +68,804 | $94.24M | $103.63M | 0.30% | +$9.39M |
| Exxon Mobil Corp | 958,099 | 957,774 | -325 | $112.31M | $103.03M | 0.30% | -$9.28M |
| S&P Global Inc.(SPGI) | 196,260 | 206,489 | +10,229 | $101.39M | $102.84M | 0.30% | +$1.45M |
| Linde plcSHS(LIN) | 258,310 | 243,274 | -15,036 | $123.18M | $101.85M | 0.30% | -$21.33M |
| International Business Machines Corporation(IBM) | 460,624 | 462,753 | +2,129 | $101.83M | $101.73M | 0.30% | -$107.9K |
| Rollins, Inc.(ROL) | 2,059,030 | 2,176,043 | +117,013 | $104.15M | $100.86M | 0.29% | -$3.29M |
| Merck & Co., Inc.(MRK) | 1,002,329 | 1,008,963 | +6,634 | $113.82M | $100.37M | 0.29% | -$13.45M |
| Ishares TrCORE S P US VLU | 1,158,760 | 1,079,686 | -79,074 | $110.65M | $99.97M | 0.29% | -$10.68M |
| McDonald's Corporation(MCD) | 335,294 | 343,731 | +8,437 | $102.10M | $99.64M | 0.29% | -$2.46M |
| The Coca-Cola Company(KO) | 1,639,818 | 1,566,028 | -73,790 | $117.84M | $97.50M | 0.28% | -$20.34M |
| Live Nation Entertainment, Inc.(LYV) | 806,115 | 740,429 | -65,686 | $88.26M | $95.89M | 0.28% | +$7.62M |
| Chevron Corporation(CVX) | 664,939 | 651,414 | -13,525 | $97.93M | $94.35M | 0.27% | -$3.57M |
| Motorola Solutions, Inc.(MSI) | 195,777 | 203,478 | +7,701 | $88.03M | $94.05M | 0.27% | +$6.03M |
| Arista Networks, Inc.(ANET) | 0 | 837,152 | +837,152 | $0 | $92.53M | 0.27% | +$92.53M |
| The Goldman Sachs Group, Inc.(GS) | 143,824 | 155,915 | +12,091 | $71.21M | $89.28M | 0.26% | +$18.07M |
| Rockwell Automation, Inc.(ROK) | 320,042 | 310,926 | -9,116 | $85.92M | $88.86M | 0.26% | +$2.94M |
| O'Reilly Automotive, Inc.(ORLY) | 73,543 | 73,951 | +408 | $84.69M | $87.69M | 0.26% | +$3.00M |
| Ishares TrRussell 1000 Growth ETF | 201,541 | 216,605 | +15,064 | $75.65M | $86.98M | 0.25% | +$11.33M |
| MongoDB, Inc.CL A(MDB) | 297,809 | 370,457 | +72,648 | $80.51M | $86.25M | 0.25% | +$5.73M |
| PepsiCo, Inc.(PEP) | 592,380 | 558,547 | -33,833 | $100.73M | $84.93M | 0.25% | -$15.80M |
| General Dynamics Corporation(GD) | 351,557 | 318,274 | -33,283 | $106.24M | $83.86M | 0.24% | -$22.38M |
| The Allstate Corporation(ALL) | 420,098 | 417,448 | -2,650 | $79.67M | $80.48M | 0.23% | +$808.3K |
| Generac Holdings Inc.(GNRC) | 497,017 | 513,449 | +16,432 | $78.97M | $79.61M | 0.23% | +$644.1K |
| Lowe's Companies, Inc.(LOW) | 325,739 | 320,775 | -4,964 | $88.23M | $79.17M | 0.23% | -$9.06M |