Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway B | 64,106 | 64,106 | 0 | $22.86M | $26.96M | 4.04% | +$4.09M |
| Alphabet Inc.(GOOG) | 180,997 | 178,578 | -2,419 | $25.28M | $26.95M | 4.04% | +$1.67M |
| Fiserv, Inc.(FISV) | 152,378 | 151,451 | -927 | $20.24M | $24.20M | 3.62% | +$3.96M |
| Royalty Pharma plc(RPRX) | 505,740 | 670,060 | +164,320 | $14.21M | $20.35M | 3.05% | +$6.14M |
| Phillips 66(PSX) | 139,741 | 115,085 | -24,656 | $18.61M | $18.80M | 2.81% | +$192.9K |
| EOG Resources, Inc.(EOG) | 117,074 | 146,554 | +29,480 | $14.16M | $18.74M | 2.81% | +$4.58M |
| JPMorgan Chase & Co.(JPM) | 101,820 | 92,547 | -9,273 | $17.32M | $18.54M | 2.78% | +$1.22M |
| QUALCOMM Incorporated(QCOM) | 110,700 | 107,829 | -2,871 | $16.01M | $18.26M | 2.73% | +$2.24M |
| The Home Depot, Inc.(HD) | 49,151 | 47,442 | -1,709 | $17.03M | $18.20M | 2.72% | +$1.17M |
| Marsh & McLennan Companies, Inc.(MRSH) | 87,022 | 87,022 | 0 | $16.49M | $17.92M | 2.68% | +$1.44M |
| Microsoft Corporation(MSFT) | 41,885 | 40,811 | -1,074 | $15.75M | $17.17M | 2.57% | +$1.42M |
| Lennar Corporation(LEN) | 109,629 | 109,629 | 0 | $14.70M | $16.90M | 2.53% | +$2.21M |
| General Dynamics Corporation(GD) | 56,115 | 56,115 | 0 | $14.57M | $15.85M | 2.37% | +$1.28M |
| American Express Company(AXP) | 74,201 | 65,025 | -9,176 | $13.90M | $14.81M | 2.22% | +$904.7K |
| Amazon.com, Inc.(AMZN) | 84,322 | 81,360 | -2,962 | $12.81M | $14.68M | 2.20% | +$1.86M |
| Eaton Corporation plc(ETN) | 69,976 | 46,503 | -23,473 | $16.85M | $14.54M | 2.18% | -$2.31M |
| W.R. Berkley | 162,245 | 162,245 | 0 | $11.47M | $14.35M | 2.15% | +$2.87M |
| Chubb Limited COM | 53,427 | 53,427 | 0 | $12.07M | $13.84M | 2.07% | +$1.77M |
| Johnson & Johnson(JNJ) | 87,362 | 87,362 | 0 | $13.69M | $13.82M | 2.07% | +$126.7K |
| SLB N.V.(SLB) | 198,961 | 247,868 | +48,907 | $10.35M | $13.59M | 2.03% | +$3.23M |
| UnitedHealth Group Incorporated(UNH) | 26,852 | 26,852 | 0 | $14.14M | $13.28M | 1.99% | -$853.1K |
| Applied Materials | 76,100 | 59,125 | -16,975 | $12.33M | $12.19M | 1.83% | -$140.2K |
| Honeywell International Inc.(HON) | 58,708 | 58,708 | 0 | $12.31M | $12.05M | 1.80% | -$261.8K |
| T. Rowe Price Group, Inc.(TROW) | 96,267 | 96,267 | 0 | $10.37M | $11.74M | 1.76% | +$1.37M |
| Texas Instruments Incorporated(TXN) | 66,344 | 66,614 | +270 | $11.31M | $11.60M | 1.74% | +$295.8K |
| Apple Inc.(AAPL) | 67,337 | 61,728 | -5,609 | $12.96M | $10.59M | 1.58% | -$2.38M |
| Broadcom Inc.(AVGO) | 8,598 | 7,705 | -893 | $9.60M | $10.21M | 1.53% | +$614.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 59,936 | +59,936 | $0 | $9.37M | 1.40% | +$9.37M |
| American Tower Corporation(AMT) | 44,808 | 46,849 | +2,041 | $9.67M | $9.26M | 1.39% | -$416.2K |
| ServiceNow, Inc.(NOW) | 11,472 | 11,075 | -397 | $8.10M | $8.44M | 1.26% | +$338.7K |
| Copart, Inc.(CPRT) | 141,717 | 139,674 | -2,043 | $6.94M | $8.09M | 1.21% | +$1.15M |
| O'Reilly Automotive, Inc.(ORLY) | 7,040 | 6,891 | -149 | $6.69M | $7.78M | 1.16% | +$1.09M |
| Ansys | 5,766 | 21,605 | +15,839 | $2.09M | $7.50M | 1.12% | +$5.41M |
| Constellation Software | 2,737 | 2,664 | -73 | $6.80M | $7.28M | 1.09% | +$479.3K |
| Visa Inc.(V) | 25,631 | 25,260 | -371 | $6.67M | $7.05M | 1.06% | +$376.5K |
| KLA Corporation(KLAC) | 10,339 | 10,021 | -318 | $6.01M | $7.00M | 1.05% | +$990.3K |
| Amphenol | 61,722 | 60,250 | -1,472 | $6.12M | $6.95M | 1.04% | +$831.3K |
| Adobe Inc.(ADBE) | 12,399 | 13,310 | +911 | $7.40M | $6.72M | 1.01% | -$681.0K |
| Lonza Group ADR | 110,045 | 109,698 | -347 | $4.63M | $6.57M | 0.98% | +$1.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,068 | 13,899 | -169 | $5.72M | $5.81M | 0.87% | +$85.8K |
| The Sherwin-Williams Company(SHW) | 16,660 | 16,353 | -307 | $5.20M | $5.68M | 0.85% | +$483.6K |
| Verisk Analytics, Inc.(VRSK) | 24,000 | 23,542 | -458 | $5.73M | $5.55M | 0.83% | -$183.1K |
| Veeva Systems Inc.(VEEV) | 19,187 | 22,631 | +3,444 | $3.69M | $5.24M | 0.79% | +$1.55M |
| Arthur J. Gallagher & Co.(AJG) | 20,964 | 20,924 | -40 | $4.71M | $5.23M | 0.78% | +$517.5K |
| Danaher Corporation(DHR) | 19,958 | 19,973 | +15 | $4.62M | $4.99M | 0.75% | +$370.6K |
| Pool Corporation(POOL) | 13,278 | 12,094 | -1,184 | $5.29M | $4.88M | 0.73% | -$414.1K |
| Tyler Technologies, Inc.(TYL) | 9,721 | 10,977 | +1,256 | $4.06M | $4.67M | 0.70% | +$600.8K |
| Blackstone Inc.(BX) | 34,495 | 34,751 | +256 | $4.52M | $4.57M | 0.68% | +$49.2K |
| Amgen Inc.(AMGN) | 13,831 | 15,153 | +1,322 | $3.98M | $4.31M | 0.65% | +$324.7K |
| Morgan Stanley(MS) | 0 | 44,623 | +44,623 | $0 | $4.20M | 0.63% | +$4.20M |
| United Parcel Service, Inc.(UPS) | 0 | 27,371 | +27,371 | $0 | $4.07M | 0.61% | +$4.07M |
| AbbVie Inc.(ABBV) | 20,601 | 21,251 | +650 | $3.19M | $3.87M | 0.58% | +$677.3K |
| Enbridge Inc.(ENB) | 100,715 | 106,684 | +5,969 | $3.63M | $3.86M | 0.58% | +$232.1K |
| Vail Resorts, Inc.(MTN) | 14,389 | 16,587 | +2,198 | $3.07M | $3.70M | 0.55% | +$624.5K |
| Digital Realty Trust, Inc.(DLR) | 24,048 | 24,394 | +346 | $3.24M | $3.51M | 0.53% | +$277.3K |
| Cisco Systems, Inc.(CSCO) | 55,865 | 68,424 | +12,559 | $2.82M | $3.42M | 0.51% | +$592.7K |
| The Kraft Heinz Company(KHC) | 225,579 | 90,025 | -135,554 | $8.34M | $3.32M | 0.50% | -$5.02M |
| Genmab A/S(GMAB) | 107,201 | 107,934 | +733 | $3.41M | $3.23M | 0.48% | -$185.0K |
| Union Pacific Corporation(UNP) | 12,369 | 13,079 | +710 | $3.04M | $3.22M | 0.48% | +$178.4K |
| Lockheed Martin Corporation(LMT) | 5,818 | 6,570 | +752 | $2.64M | $2.99M | 0.45% | +$351.5K |
| Altria Group, Inc.(MO) | 273,523 | 66,943 | -206,580 | $11.03M | $2.92M | 0.44% | -$8.11M |
| Monolithic Power Systems, Inc.(MPWR) | 3,378 | 3,406 | +28 | $2.13M | $2.31M | 0.35% | +$176.5K |
| RBC Bearings Incorporated(RBC) | 7,446 | 7,579 | +133 | $2.12M | $2.05M | 0.31% | -$72.3K |
| Ryan Specialty Holdings, Inc.(RYAN) | 40,996 | 36,225 | -4,771 | $1.76M | $2.01M | 0.30% | +$246.8K |
| ICF International, Inc.(ICFI) | 12,999 | 13,287 | +288 | $1.74M | $2.00M | 0.30% | +$258.4K |
| Entegris, Inc.(ENTG) | 13,849 | 13,900 | +51 | $1.66M | $1.95M | 0.29% | +$294.1K |
| Halozyme Therapeutics, Inc.(HALO) | 39,886 | 47,573 | +7,687 | $1.47M | $1.94M | 0.29% | +$461.1K |
| Blueprint Medicines | 19,235 | 19,420 | +185 | $1.77M | $1.84M | 0.28% | +$67.9K |
| Tradeweb Markets Inc.(TW) | 23,682 | 17,204 | -6,478 | $2.15M | $1.79M | 0.27% | -$360.1K |
| SBA Communications Corporation(SBAC) | 6,792 | 7,820 | +1,028 | $1.72M | $1.69M | 0.25% | -$28.5K |
| Dynatrace, Inc.(DT) | 35,105 | 35,737 | +632 | $1.92M | $1.66M | 0.25% | -$260.3K |
| Mettler-Toledo International Inc.(MTD) | 1,195 | 1,245 | +50 | $1.45M | $1.66M | 0.25% | +$208.0K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 60,856 | 60,933 | +77 | $1.82M | $1.64M | 0.25% | -$182.3K |
| Jack Henry & Associates, Inc.(JKHY) | 8,956 | 9,375 | +419 | $1.46M | $1.63M | 0.24% | +$165.2K |
| Aspen Technology | 6,546 | 7,480 | +934 | $1.44M | $1.60M | 0.24% | +$154.2K |
| Natera, Inc.(NTRA) | 21,762 | 17,336 | -4,426 | $1.36M | $1.59M | 0.24% | +$222.4K |
| Lantheus Holdings, Inc.(LNTH) | 24,316 | 24,518 | +202 | $1.51M | $1.53M | 0.23% | +$18.4K |
| Qualys, Inc.(QLYS) | 8,738 | 8,892 | +154 | $1.72M | $1.48M | 0.22% | -$231.3K |
| Sapiens | 43,754 | 45,662 | +1,908 | $1.27M | $1.47M | 0.22% | +$202.2K |
| The Cooper Companies, Inc.(COO) | 0 | 14,121 | +14,121 | $0 | $1.43M | 0.21% | +$1.43M |
| BWX Technologies, Inc.(BWXT) | 9,283 | 13,426 | +4,143 | $712.3K | $1.38M | 0.21% | +$665.5K |
| Church & Dwight Co., Inc.(CHD) | 12,193 | 12,755 | +562 | $1.15M | $1.33M | 0.20% | +$177.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 14,668 | 14,836 | +168 | $1.41M | $1.30M | 0.19% | -$118.5K |
| Vanguard Total Bond Market ETF | 14,165 | 16,325 | +2,160 | $1.04M | $1.19M | 0.18% | +$143.8K |
| Alphabet Inc.(GOOG) | 7,693 | 7,748 | +55 | $1.08M | $1.18M | 0.18% | +$95.5K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 10,538 | +10,538 | $0 | $840.9K | 0.13% | +$840.9K |
| Costco Wholesale Corporation(COST) | 862 | 662 | -200 | $569.0K | $485.0K | 0.07% | -$84.0K |
| United Rentals, Inc.(URI) | 660 | 660 | 0 | $378.5K | $475.9K | 0.07% | +$97.5K |
| iShares Russell 1000 Growth | 1,298 | 1,298 | 0 | $393.5K | $437.5K | 0.07% | +$44.0K |
| Merck & Co., Inc.(MRK) | 2,041 | 1,705 | -336 | $222.5K | $225.0K | 0.03% | +$2.5K |
| IDEXX Laboratories, Inc.(IDXX) | 384 | 384 | 0 | $213.1K | $207.3K | 0.03% | -$5.8K |
| Abbott Labs | 2,250 | 1,800 | -450 | $247.7K | $204.6K | 0.03% | -$43.1K |
| Accenture SHS CLASS A | 14,344 | 0 | -14,344 | $5.03M | $0 | — | -$5.03M |
| The Cooper Companies, Inc.(COO) | 3,392 | 0 | -3,392 | $1.28M | $0 | — | -$1.28M |
| Gilead Sciences, Inc.(GILD) | 34,552 | 0 | -34,552 | $2.80M | $0 | — | -$2.80M |
| LyondellBasell Industries SHS - A - | 32,141 | 0 | -32,141 | $3.06M | $0 | — | -$3.06M |
| Paychex, Inc.(PAYX) | 19,755 | 0 | -19,755 | $2.35M | $0 | — | -$2.35M |
| Roper Technologies, Inc.(ROP) | 410 | 0 | -410 | $223.5K | $0 | — | -$223.5K |
| Zebra Technologies Corporation(ZBRA) | 3,529 | 0 | -3,529 | $964.6K | $0 | — | -$964.6K |