Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,021,765 | 2,991,764 | -30,001 | 423,350 | 467,553 | 4.65% | +44,203 |
| AMAZON.COM(AMZN) | 2,112,872 | 2,086,219 | -26,653 | 327,918 | 369,741 | 3.67% | +41,823 |
| EOG RESOURCES(EOG) | 0 | 1,492,573 | +1,492,573 | 0 | 199,855 | 1.99% | +199,855 |
| NVIDIA CORP(NVDA) | 118,704 | 122,412 | +3,708 | 73,035 | 97,340 | 0.97% | +24,305 |
| WEX INC(WEX) | 866,363 | 866,068 | -295 | 177,076 | 199,750 | 1.99% | +22,674 |
| REGENERON PHAR(REGN) | 61,446 | 87,274 | +25,828 | 57,930 | 78,561 | 0.78% | +20,630 |
| META PLATFORMS INC CL A(META) | 226,802 | 223,407 | -3,395 | 88,485 | 107,622 | 1.07% | +19,137 |
| PARKER-HANNIFIN CORP(PH) | 190,553 | 191,511 | +958 | 88,512 | 103,363 | 1.03% | +14,850 |
| TRADE DESK INC(TTD) | 0 | 1,396,000 | +1,396,000 | 0 | 108,665 | 1.08% | +108,665 |
| FISERV INC(FISV) | 2,980,782 | 2,910,226 | -70,556 | 422,884 | 433,042 | 4.30% | +10,158 |
| PAYCOM SOFTWARE INC(PAYC) | 905,783 | 977,055 | +71,272 | 172,316 | 182,426 | 1.81% | +10,110 |
| VEEVA SYSTEMS INC(VEEV) | 186,055 | 236,829 | +50,774 | 38,590 | 47,143 | 0.47% | +8,554 |
| LOWES COMPANIES(LOW) | 346,895 | 352,605 | +5,710 | 73,833 | 81,533 | 0.81% | +7,700 |
| CANADIAN NATIONAL RAILWAY(CNI) | 1,471,816 | 1,470,454 | -1,362 | 182,564 | 190,159 | 1.89% | +7,595 |
| ALIGN TECHNOLOGY INC | 238,082 | 234,823 | -3,259 | 63,644 | 70,639 | 0.70% | +6,995 |
| EXXON MOBIL CORP | 0 | 396,455 | +396,455 | 0 | 47,797 | 0.48% | +47,797 |
| CABOT CORP(CBT) | 288,852 | 288,181 | -671 | 20,826 | 26,720 | 0.27% | +5,894 |
| CHURCH & DWIGHT CO(CHD) | 1,386,547 | 1,361,686 | -24,861 | 138,447 | 144,271 | 1.43% | +5,824 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 52,563 | 53,731 | +1,168 | 53,775 | 58,645 | 0.58% | +4,871 |
| COSTCO WHOLESALE CORP NEW(COST) | 254,747 | 254,152 | -595 | 177,019 | 181,836 | 1.81% | +4,817 |
| BERKSHIRE HATHAWAY INC | 180,305 | 180,708 | +403 | 69,190 | 73,870 | 0.73% | +4,680 |
| NXP SEMICONDUCTORS COM | 1,022,773 | 1,001,678 | -21,095 | 215,366 | 219,027 | 2.18% | +3,662 |
| QUALCOMM INC(QCOM) | 251,790 | 250,328 | -1,462 | 37,393 | 40,098 | 0.40% | +2,704 |
| ALPHABET INC(GOOG) | 198,752 | 194,716 | -4,036 | 28,183 | 30,755 | 0.31% | +2,572 |
| PHILIP MORRIS INTERNATIONAL(PM) | 506,545 | 515,783 | +9,238 | 46,020 | 48,515 | 0.48% | +2,495 |
| SPDR(SPY) | 9,318 | 13,797 | +4,479 | 4,500 | 6,895 | 0.07% | +2,395 |
| VERALTO CORPORATION(VLTO) | 622,962 | 546,018 | -76,944 | 47,775 | 49,813 | 0.50% | +2,038 |
| MERCK & CO INC(MRK) | 427,090 | 421,819 | -5,271 | 51,584 | 53,546 | 0.53% | +1,962 |
| PEPSICO INC(PEP) | 0 | 244,533 | +244,533 | 0 | 43,150 | 0.43% | +43,150 |
| CHEVRON CORP(CVX) | 0 | 78,158 | +78,158 | 0 | 12,655 | 0.13% | +12,655 |
| CONOCOPHILLIPS INC(COP) | 0 | 61,856 | +61,856 | 0 | 8,000 | 0.08% | +8,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 534,921 | 527,535 | -7,386 | 288,312 | 289,289 | 2.88% | +978 |
| NEXTERA ENERGY INC(NEE) | 0 | 57,231 | +57,231 | 0 | 3,738 | 0.04% | +3,738 |
| ECOLAB INC(ECL) | 0 | 57,320 | +57,320 | 0 | 12,571 | 0.12% | +12,571 |
| WALT DISNEY PRODUCTIONS(DIS) | 109,123 | 100,556 | -8,567 | 10,481 | 11,261 | 0.11% | +780 |
| WATSCO INC(WSO) | 34,791 | 35,144 | +353 | 13,603 | 14,286 | 0.14% | +683 |
| JP MORGAN CHASE & CO(JPM) | 49,012 | 48,712 | -300 | 8,546 | 9,227 | 0.09% | +681 |
| ROCKWELL AUTOMATION(ROK) | 0 | 24,460 | +24,460 | 0 | 6,689 | 0.07% | +6,689 |
| CINTAS CORP(CTAS) | 8,974 | 8,974 | 0 | 5,425 | 5,968 | 0.06% | +542 |
| GE VERNOVA INC(GEV) | 0 | 3,494 | +3,494 | 0 | 478 | 0.00% | +478 |
| VANGUARD VANGUARD ULTRA | 0 | 9,330 | +9,330 | 0 | 461 | 0.00% | +461 |
| PROCTER & GAMBLE CO(PG) | 437,700 | 431,156 | -6,544 | 68,780 | 69,218 | 0.69% | +438 |
| DEERE & CO(DE) | 10,631 | 11,506 | +875 | 4,184 | 4,598 | 0.05% | +414 |
| WAL-MART STORES INC(WMT) | 0 | 83,073 | +83,073 | 0 | 4,996 | 0.05% | +4,996 |
| LILLY (ELI) & CO(LLY) | 7,652 | 7,257 | -395 | 4,940 | 5,307 | 0.05% | +367 |
| DISCOVER FINANCIAL SERVICES | 22,481 | 21,566 | -915 | 2,372 | 2,732 | 0.03% | +360 |
| TEXAS(TPL) | 0 | 3,138 | +3,138 | 0 | 1,838 | 0.02% | +1,838 |
| GENERAL ELECTRIC CO(GE) | 13,662 | 14,004 | +342 | 1,809 | 2,103 | 0.02% | +294 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 1,011 | +1,011 | 0 | 288 | 0.00% | +288 |
| CUMMINS INC(CMI) | 9,525 | 8,826 | -699 | 2,279 | 2,563 | 0.03% | +284 |
| DIAMONDBACK(FANG) | 0 | 5,275 | +5,275 | 0 | 1,069 | 0.01% | +1,069 |
| TARGET CORP(TGT) | 0 | 8,988 | +8,988 | 0 | 1,502 | 0.01% | +1,502 |
| NOVO-NORDISK A/S ADR(NVO) | 20,436 | 20,301 | -135 | 2,345 | 2,543 | 0.03% | +198 |
| BERKSHIRE HATHAWAY INC | 5 | 5 | 0 | 2,890 | 3,086 | 0.03% | +196 |
| AMERICAN EXPRESS CO(AXP) | 5,747 | 5,761 | +14 | 1,154 | 1,342 | 0.01% | +189 |
| NORFOLK SOUTHERN CORP(NSC) | 19,809 | 19,784 | -25 | 4,660 | 4,839 | 0.05% | +180 |
| ROYAL DUTCH SHELL PLC(SHEL) | 0 | 18,658 | +18,658 | 0 | 1,351 | 0.01% | +1,351 |
| PIONEER NATURAL RESOURCES CO | 0 | 3,703 | +3,703 | 0 | 1,013 | 0.01% | +1,013 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 357 | +357 | 0 | 1,030 | 0.01% | +1,030 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,530 | +2,530 | 0 | 641 | 0.01% | +641 |
| EMERSON ELECTRIC CO(EMR) | 0 | 9,195 | +9,195 | 0 | 999 | 0.01% | +999 |
| EATON CORP(ETN) | 0 | 459 | +459 | 0 | 141 | 0.00% | +141 |
| HANNON ARMSTRONG SUSTAINABLE(HASI) | 257,893 | 247,151 | -10,742 | 6,135 | 6,275 | 0.06% | +140 |
| LINDE PLC(LIN) | 0 | 3,619 | +3,619 | 0 | 1,618 | 0.02% | +1,618 |
| THE HERSHEY COMPANY(HSY) | 11,900 | 13,081 | +1,181 | 2,303 | 2,437 | 0.02% | +134 |
| SELECT MED HLDGS CORP | 98,361 | 98,361 | 0 | 2,556 | 2,688 | 0.03% | +132 |
| DUPONT DE NEMOURS INC(DD) | 0 | 29,597 | +29,597 | 0 | 2,188 | 0.02% | +2,188 |
| MORGAN STANLEY(MS) | 23,997 | 24,130 | +133 | 2,093 | 2,222 | 0.02% | +129 |
| SPDR(MDY) | 0 | 5,323 | +5,323 | 0 | 2,787 | 0.03% | +2,787 |
| ISHARES | 0 | 1,097 | +1,097 | 0 | 112 | 0.00% | +112 |
| BANK OF AMERICA CORP | 39,387 | 38,387 | -1,000 | 1,340 | 1,448 | 0.01% | +109 |
| COLGATE PALMOLIVE CO(CL) | 0 | 72,259 | +72,259 | 0 | 6,383 | 0.06% | +6,383 |
| LOCKHEED MARTIN CORP(LMT) | 3,346 | 3,301 | -45 | 1,437 | 1,523 | 0.02% | +86 |
| FIRST SOLAR INC(FSLR) | 0 | 2,665 | +2,665 | 0 | 470 | 0.00% | +470 |
| CIGNA CORPORATION(CI) | 0 | 1,458 | +1,458 | 0 | 515 | 0.01% | +515 |
| GENERAL MILLS INC(GIS) | 0 | 16,196 | +16,196 | 0 | 1,153 | 0.01% | +1,153 |
| DONALDSON CO INC(DCI) | 0 | 9,533 | +9,533 | 0 | 687 | 0.01% | +687 |
| ARK INNOVATION ETF | 0 | 1,646 | +1,646 | 0 | 70 | 0.00% | +70 |
| ISHARES | 0 | 1,277 | +1,277 | 0 | 66 | 0.00% | +66 |
| ISHARES | 0 | 1,271 | +1,271 | 0 | 65 | 0.00% | +65 |
| CATERPILLAR INC(CAT) | 0 | 1,070 | +1,070 | 0 | 383 | 0.00% | +383 |
| COUPANG INC(CPNG) | 0 | 11,835 | +11,835 | 0 | 266 | 0.00% | +266 |
| ABBVIE INC(ABBV) | 59,228 | 58,370 | -858 | 9,737 | 9,800 | 0.10% | +63 |
| EVERBRIDGE INC | 0 | 5,000 | +5,000 | 0 | 174 | 0.00% | +174 |
| ISHARES MSCI INTL QUALTY | 0 | 1,642 | +1,642 | 0 | 62 | 0.00% | +62 |
| ENPHASE ENERGY(ENPH) | 9,245 | 9,271 | +26 | 963 | 1,025 | 0.01% | +62 |
| TIMKEN CO(TKR) | 0 | 16,000 | +16,000 | 0 | 1,371 | 0.01% | +1,371 |
| VANGUARD | 15,260 | 15,328 | +68 | 2,632 | 2,690 | 0.03% | +58 |
| XYLEM INC(XYL) | 0 | 3,396 | +3,396 | 0 | 438 | 0.00% | +438 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 1,592 | +1,592 | 0 | 339 | 0.00% | +339 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,000 | +10,000 | 0 | 257 | 0.00% | +257 |
| COTERRA ENERGY INC | 0 | 16,512 | +16,512 | 0 | 461 | 0.00% | +461 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 5,300 | +5,300 | 0 | 355 | 0.00% | +355 |
| LAM RESEARCH CORP(LRCX) | 0 | 62 | +62 | 0 | 54 | 0.00% | +54 |
| CHUBB LTD COM | 0 | 7,270 | +7,270 | 0 | 1,828 | 0.02% | +1,828 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 19,953 | 19,953 | 0 | 3,169 | 3,215 | 0.03% | +46 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 670 | +670 | 0 | 46 | 0.00% | +46 |
| KINSALE CAP GROUP(KNSL) | 0 | 700 | +700 | 0 | 324 | 0.00% | +324 |
| DOVER CORP(DOV) | 0 | 3,725 | +3,725 | 0 | 634 | 0.01% | +634 |
| CONSTELLATION BRANDS CL A(STZ) | 0 | 2,862 | +2,862 | 0 | 743 | 0.01% | +743 |