Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM(AMZN) | 2,216,963 | 2,206,832 | -10,131 | 413,198 | 519,532 | 4.47% | +106,335 |
| ALPHABET INC(GOOG) | 3,075,846 | 3,058,375 | -17,471 | 500,502 | 586,627 | 5.05% | +86,125 |
| SERVICENOW INC(NOW) | 302,761 | 299,572 | -3,189 | 289,613 | 341,696 | 2.94% | +52,082 |
| MASTERCARD INC(MA) | 1,486,504 | 1,468,178 | -18,326 | 759,039 | 804,033 | 6.92% | +44,994 |
| STRYKER CORP(SYK) | 1,186,188 | 1,179,134 | -7,054 | 426,910 | 471,537 | 4.06% | +44,627 |
| PAYCOM SOFTWARE INC(PAYC) | 982,377 | 970,257 | -12,120 | 162,269 | 206,587 | 1.78% | +44,318 |
| VISA INC(V) | 576,577 | 572,070 | -4,507 | 163,298 | 191,380 | 1.65% | +28,082 |
| TJX COMPANIES INC(TJX) | 2,392,328 | 2,364,869 | -27,459 | 273,204 | 295,372 | 2.54% | +22,168 |
| ABBOTT LABORATORIES | 1,729,778 | 1,723,720 | -6,058 | 201,589 | 223,101 | 1.92% | +21,513 |
| FISERV INC(FISV) | 2,863,501 | 2,829,231 | -34,270 | 582,121 | 602,994 | 5.19% | +20,873 |
| META PLATFORMS INC CL A(META) | 220,660 | 219,463 | -1,197 | 125,286 | 144,819 | 1.25% | +19,533 |
| SALESFORCE.COM(CRM) | 323,992 | 319,340 | -4,652 | 92,908 | 110,843 | 0.95% | +17,935 |
| VEEVA SYSTEMS INC(VEEV) | 484,186 | 528,568 | +44,382 | 102,943 | 119,335 | 1.03% | +16,392 |
| COSTCO WHOLESALE CORP NEW(COST) | 248,741 | 245,784 | -2,957 | 222,230 | 237,243 | 2.04% | +15,013 |
| MICROSOFT CORP(MSFT) | 1,924,943 | 1,910,178 | -14,765 | 817,581 | 830,087 | 7.14% | +12,506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525,385 | 522,770 | -2,615 | 292,839 | 305,109 | 2.62% | +12,270 |
| ARISTA NETWORKS INC(ANET) | 0 | 113,995 | +113,995 | 0 | 11,434 | 0.10% | +11,434 |
| SYNOPSYS INC(SNPS) | 152,273 | 167,527 | +15,254 | 75,413 | 85,561 | 0.74% | +10,148 |
| CHURCH & DWIGHT CO(CHD) | 1,311,816 | 1,295,854 | -15,962 | 134,619 | 141,754 | 1.22% | +7,135 |
| PARKER-HANNIFIN CORP(PH) | 190,009 | 189,575 | -434 | 118,592 | 125,644 | 1.08% | +7,052 |
| NOVO-NORDISK A/S ADR(NVO) | 32,131 | 113,688 | +81,557 | 3,660 | 9,949 | 0.09% | +6,288 |
| AUTOMATIC DATA PROCESSING | 649,822 | 646,460 | -3,362 | 188,078 | 194,035 | 1.67% | +5,957 |
| UNION PACIFIC(UNP) | 250,457 | 249,312 | -1,145 | 57,793 | 63,430 | 0.55% | +5,637 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 269,200 | 267,070 | -2,130 | 58,352 | 63,974 | 0.55% | +5,622 |
| ALPHABET INC(GOOG) | 190,506 | 189,628 | -878 | 31,344 | 36,744 | 0.32% | +5,400 |
| EOG RESOURCES(EOG) | 1,467,546 | 1,424,078 | -43,468 | 182,621 | 187,921 | 1.62% | +5,300 |
| HOME DEPOT INC(HD) | 254,540 | 253,660 | -880 | 102,498 | 107,773 | 0.93% | +5,275 |
| DICKS SPORTING GOODS INC(DKS) | 5,507 | 21,032 | +15,525 | 1,126 | 5,182 | 0.04% | +4,056 |
| BERKSHIRE HATHAWAY INC | 216,314 | 216,646 | +332 | 99,022 | 102,842 | 0.88% | +3,820 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 53,672 | 53,137 | -535 | 64,394 | 68,150 | 0.59% | +3,756 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 63,230 | 63,230 | 0 | 9,371 | 12,891 | 0.11% | +3,520 |
| GO DADDY GROUP INC CLASS A(GDDY) | 71,169 | 71,169 | 0 | 11,490 | 14,585 | 0.13% | +3,094 |
| JP MORGAN CHASE & CO(JPM) | 80,367 | 78,659 | -1,708 | 18,081 | 20,912 | 0.18% | +2,831 |
| BALL CORP | 9 | 47,883 | +47,874 | 1 | 2,707 | 0.02% | +2,706 |
| DANAHER CORP SHS BEN INT(DHR) | 1,679,791 | 1,673,039 | -6,752 | 416,588 | 419,247 | 3.61% | +2,659 |
| KKR & CO(KKR) | 0 | 15,000 | +15,000 | 0 | 2,418 | 0.02% | +2,418 |
| STARBUCKS CORP(SBUX) | 898,907 | 892,496 | -6,411 | 87,329 | 89,267 | 0.77% | +1,939 |
| CONCENTRA GROUP(CON) | 0 | 79,374 | +79,374 | 0 | 1,869 | 0.02% | +1,869 |
| LILLY (ELI) & CO(LLY) | 7,195 | 9,855 | +2,660 | 6,413 | 7,965 | 0.07% | +1,551 |
| TESLA MOTORS INC(TSLA) | 16,959 | 14,823 | -2,136 | 4,417 | 5,887 | 0.05% | +1,469 |
| DISCOVER FINANCIAL SERVICES | 21,566 | 21,566 | 0 | 3,087 | 4,320 | 0.04% | +1,234 |
| WAL-MART STORES INC(WMT) | 91,165 | 90,131 | -1,034 | 7,570 | 8,779 | 0.08% | +1,208 |
| BOOKING HOLDINGS INC(BKNG) | 290 | 525 | +235 | 1,258 | 2,455 | 0.02% | +1,196 |
| MSCI INC(MSCI) | 33,580 | 33,379 | -201 | 19,821 | 20,819 | 0.18% | +998 |
| DEERE & CO(DE) | 11,485 | 11,485 | 0 | 4,721 | 5,560 | 0.05% | +839 |
| BROADCOM INC(AVGO) | 20,996 | 21,880 | +884 | 3,598 | 4,423 | 0.04% | +825 |
| BANK OF AMERICA CORP | 177,063 | 176,522 | -541 | 7,552 | 8,312 | 0.07% | +761 |
| PAYPAL HOLDINGS INC(PYPL) | 230,129 | 215,595 | -14,534 | 18,730 | 19,455 | 0.17% | +725 |
| BLACKROCK INC(BLK) | 0 | 674 | +674 | 0 | 694 | 0.01% | +694 |
| QUALCOMM INC(QCOM) | 248,329 | 247,871 | -458 | 41,744 | 42,431 | 0.36% | +686 |
| ACCENTURE PLC SHS CLASS A | 103,020 | 102,329 | -691 | 37,523 | 38,184 | 0.33% | +661 |
| CENCORA INC | 33,027 | 33,027 | 0 | 7,767 | 8,418 | 0.07% | +652 |
| WALT DISNEY PRODUCTIONS(DIS) | 47,193 | 44,577 | -2,616 | 4,502 | 5,052 | 0.04% | +550 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 44,863 | 44,186 | -677 | 20,486 | 21,007 | 0.18% | +522 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 13,513 | 13,513 | 0 | 4,892 | 5,397 | 0.05% | +504 |
| INTUITIVE SURGICAL INC | 7,678 | 7,684 | +6 | 3,928 | 4,407 | 0.04% | +478 |
| SNOWFLAKE INC CL A(SNOW) | 7,400 | 7,400 | 0 | 850 | 1,299 | 0.01% | +448 |
| MORGAN STANLEY(MS) | 24,497 | 24,497 | 0 | 2,919 | 3,348 | 0.03% | +428 |
| ROCKWELL AUTOMATION(ROK) | 25,631 | 25,631 | 0 | 6,861 | 7,285 | 0.06% | +424 |
| CHEVRON CORP(CVX) | 71,619 | 71,025 | -594 | 10,775 | 11,167 | 0.10% | +392 |
| GENERAL MOTORS CO(GM) | 0 | 7,389 | +7,389 | 0 | 356 | 0.00% | +356 |
| GRAINGER (WW) INC(GWW) | 6,781 | 6,781 | 0 | 7,338 | 7,679 | 0.07% | +340 |
| WATSCO INC(WSO) | 34,713 | 34,587 | -126 | 16,602 | 16,932 | 0.15% | +330 |
| SPDR(SPY) | 11,189 | 11,342 | +153 | 6,481 | 6,798 | 0.06% | +317 |
| NETFLIX INC(NFLX) | 1,289 | 1,279 | -10 | 973 | 1,243 | 0.01% | +270 |
| ISHARES | 2,398 | 2,748 | +350 | 1,396 | 1,655 | 0.01% | +260 |
| VALARIS LTD(VAL) | 0 | 5,000 | +5,000 | 0 | 243 | 0.00% | +243 |
| HONEYWELL INTL INC COM(HON) | 23,359 | 22,574 | -785 | 4,884 | 5,095 | 0.04% | +211 |
| GENERAL ELECTRIC CO(GE) | 13,936 | 13,936 | 0 | 2,505 | 2,710 | 0.02% | +205 |
| ISHARES IBDS DEC28 ETF | 0 | 8,000 | +8,000 | 0 | 200 | 0.00% | +200 |
| ILLINOIS TOOL WORKS(ITW) | 37,193 | 36,682 | -511 | 9,504 | 9,699 | 0.08% | +196 |
| PAYCHEX INC(PAYX) | 30,547 | 30,547 | 0 | 4,328 | 4,522 | 0.04% | +194 |
| EMERSON ELECTRIC CO(EMR) | 9,065 | 8,990 | -75 | 981 | 1,160 | 0.01% | +178 |
| INVESCO | 5,370 | 5,465 | +95 | 2,644 | 2,810 | 0.02% | +166 |
| COMCAST CORP(CCZ) | 21,977 | 28,280 | +6,303 | 915 | 1,081 | 0.01% | +166 |
| ROSS STORES INC(ROST) | 144,666 | 144,169 | -497 | 20,887 | 21,050 | 0.18% | +163 |
| PENUMBRA INC(PEN) | 2,430 | 2,430 | 0 | 502 | 663 | 0.01% | +161 |
| VANGUARD VANGUARD ULTRA | 20,425 | 23,445 | +3,020 | 1,017 | 1,167 | 0.01% | +150 |
| VERALTO CORPORATION(VLTO) | 512,131 | 526,018 | +13,887 | 54,178 | 54,327 | 0.47% | +149 |
| MCKESSON CORP(MCK) | 1,449 | 1,449 | 0 | 732 | 876 | 0.01% | +144 |
| LINDBLAD EXPEDITIONS HOLDINGS(LIND) | 56,643 | 56,643 | 0 | 545 | 685 | 0.01% | +140 |
| BERKSHIRE HATHAWAY INC | 5 | 5 | 0 | 3,435 | 3,560 | 0.03% | +125 |
| CISCO SYSTEMS(CSCO) | 50,372 | 49,812 | -560 | 2,819 | 2,943 | 0.03% | +124 |
| CUMMINS INC(CMI) | 7,476 | 7,476 | 0 | 2,486 | 2,608 | 0.02% | +122 |
| AMERICAN EXPRESS CO(AXP) | 6,790 | 6,164 | -626 | 1,833 | 1,950 | 0.02% | +117 |
| AGILENT TECHNOLOGIES(A) | 5,540 | 5,540 | 0 | 724 | 836 | 0.01% | +112 |
| BOEING CO(BA) | 4,813 | 4,813 | 0 | 747 | 843 | 0.01% | +96 |
| TWILIO INC(TWLO) | 1,295 | 1,295 | 0 | 92 | 180 | 0.00% | +88 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,000 | 2,440 | +440 | 164 | 245 | 0.00% | +81 |
| ISHARES | 6,608 | 6,608 | 0 | 1,871 | 1,948 | 0.02% | +77 |
| ENBRIDGE INC(ENB) | 22,030 | 21,915 | -115 | 906 | 980 | 0.01% | +74 |
| AMETEK INC NEW | 1,000 | 1,249 | +249 | 167 | 231 | 0.00% | +64 |
| PROGRESSIVE CORP OHIO(PGR) | 44,859 | 45,106 | +247 | 11,074 | 11,137 | 0.10% | +63 |
| BECTON DICKINSON(BDX) | 22,936 | 22,256 | -680 | 5,473 | 5,535 | 0.05% | +62 |
| ORACLE CORP COM(ORCL) | 2,558 | 3,206 | +648 | 446 | 507 | 0.00% | +61 |
| VANGUARD | 15,260 | 15,260 | 0 | 3,020 | 3,082 | 0.03% | +61 |
| VANGUARD | 2,511 | 2,511 | 0 | 981 | 1,037 | 0.01% | +56 |
| GILEAD SCIENCES(GILD) | 8,503 | 8,503 | 0 | 755 | 811 | 0.01% | +56 |
| WASTE MANAGEMENT INC(WM) | 1,196 | 1,428 | +232 | 250 | 305 | 0.00% | +55 |
| AIR PRODUCTS & CHEMICALS INC | 22,340 | 22,199 | -141 | 7,196 | 7,251 | 0.06% | +55 |