Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies(KEYS) | 0 | 59,936 | +59,936 | 0 | 9,373 | 1.40% | +9,373 |
| Royalty Pharma Plc(RPRX) | 505,740 | 670,060 | +164,320 | 14,206 | 20,350 | 3.05% | +6,143 |
| Ansys | 5,766 | 21,605 | +15,839 | 2,092 | 7,500 | 1.12% | +5,408 |
| Pool(POOL) | 0 | 12,094 | +12,094 | 0 | 4,880 | 0.73% | +4,880 |
| EOG Resources(EOG) | 117,074 | 146,554 | +29,480 | 14,160 | 18,735 | 2.81% | +4,575 |
| Morgan Stanley(MS) | 0 | 44,623 | +44,623 | 0 | 4,202 | 0.63% | +4,202 |
| Berkshire Hathaway B | 64,106 | 64,106 | 0 | 22,864 | 26,958 | 4.04% | +4,094 |
| United Parcel Service(UPS) | 0 | 27,371 | +27,371 | 0 | 4,068 | 0.61% | +4,068 |
| Fiserv(FISV) | 152,378 | 151,451 | -927 | 20,242 | 24,205 | 3.62% | +3,963 |
| SLB(SLB) | 198,961 | 247,868 | +48,907 | 10,354 | 13,586 | 2.03% | +3,232 |
| W.R. Berkley | 162,245 | 162,245 | 0 | 11,474 | 14,349 | 2.15% | +2,875 |
| Qualcomm(QCOM) | 110,700 | 107,829 | -2,871 | 16,011 | 18,255 | 2.73% | +2,245 |
| Lennar Corp Cl B | 109,629 | 109,629 | 0 | 14,696 | 16,903 | 2.53% | +2,207 |
| Lonza Group ADR | 110,045 | 109,698 | -347 | 4,632 | 6,572 | 0.98% | +1,940 |
| Amazon.com(AMZN) | 84,322 | 81,360 | -2,962 | 12,812 | 14,676 | 2.20% | +1,864 |
| Chubb Limited COM | 53,427 | 53,427 | 0 | 12,075 | 13,845 | 2.07% | +1,770 |
| Alphabet Class A(GOOG) | 180,997 | 178,578 | -2,419 | 25,283 | 26,953 | 4.04% | +1,669 |
| Veeva Systems(VEEV) | 19,187 | 22,631 | +3,444 | 3,694 | 5,243 | 0.79% | +1,549 |
| Marsh McLennan(MRSH) | 87,022 | 87,022 | 0 | 16,488 | 17,925 | 2.68% | +1,437 |
| Cooper Companies(COO) | 0 | 14,121 | +14,121 | 0 | 1,433 | 0.21% | +1,433 |
| Microsoft(MSFT) | 41,885 | 40,811 | -1,074 | 15,750 | 17,170 | 2.57% | +1,420 |
| T. Rowe Price Group(TROW) | 96,267 | 96,267 | 0 | 10,367 | 11,737 | 1.76% | +1,370 |
| General Dynamics Corp(GD) | 56,115 | 56,115 | 0 | 14,571 | 15,852 | 2.37% | +1,281 |
| JPMorgan Chase(JPM) | 101,820 | 92,547 | -9,273 | 17,320 | 18,537 | 2.78% | +1,218 |
| Home Depot(HD) | 49,151 | 47,442 | -1,709 | 17,033 | 18,199 | 2.72% | +1,165 |
| Copart(CPRT) | 141,717 | 139,674 | -2,043 | 6,944 | 8,090 | 1.21% | +1,146 |
| O'Reilly Automotive(ORLY) | 7,040 | 6,891 | -149 | 6,689 | 7,779 | 1.16% | +1,091 |
| KLA(KLAC) | 10,339 | 10,021 | -318 | 6,010 | 7,000 | 1.05% | +990 |
| American Express(AXP) | 74,201 | 65,025 | -9,176 | 13,901 | 14,806 | 2.22% | +905 |
| Axsome Therapeutics(AXSM) | 0 | 10,538 | +10,538 | 0 | 841 | 0.13% | +841 |
| Amphenol | 61,722 | 60,250 | -1,472 | 6,119 | 6,950 | 1.04% | +831 |
| Abbvie(ABBV) | 20,601 | 21,251 | +650 | 3,193 | 3,870 | 0.58% | +677 |
| BWX Technologies(BWXT) | 9,283 | 13,426 | +4,143 | 712 | 1,378 | 0.21% | +665 |
| Vail Resorts(MTN) | 14,389 | 16,587 | +2,198 | 3,072 | 3,696 | 0.55% | +624 |
| Broadcom Limited(AVGO) | 8,598 | 7,705 | -893 | 9,598 | 10,212 | 1.53% | +615 |
| Tyler Technologies(TYL) | 9,721 | 10,977 | +1,256 | 4,065 | 4,665 | 0.70% | +601 |
| Cisco Systems(CSCO) | 55,865 | 68,424 | +12,559 | 2,822 | 3,415 | 0.51% | +593 |
| Arthur J. Gallagher(AJG) | 20,964 | 20,924 | -40 | 4,714 | 5,232 | 0.78% | +517 |
| Sherwin-Williams(SHW) | 16,660 | 16,353 | -307 | 5,196 | 5,680 | 0.85% | +484 |
| Constellation Software | 2,737 | 2,664 | -73 | 6,800 | 7,280 | 1.09% | +479 |
| Halozyme Therapeutics(HALO) | 39,886 | 47,573 | +7,687 | 1,474 | 1,935 | 0.29% | +461 |
| Visa(V) | 25,631 | 25,260 | -371 | 6,673 | 7,050 | 1.06% | +377 |
| Danaher(DHR) | 19,958 | 19,973 | +15 | 4,617 | 4,988 | 0.75% | +371 |
| Lockheed Martin(LMT) | 5,818 | 6,570 | +752 | 2,637 | 2,989 | 0.45% | +352 |
| ServiceNow(NOW) | 11,472 | 11,075 | -397 | 8,105 | 8,444 | 1.26% | +339 |
| Amgen(AMGN) | 13,831 | 15,153 | +1,322 | 3,984 | 4,308 | 0.65% | +325 |
| Texas Instruments(TXN) | 66,344 | 66,614 | +270 | 11,309 | 11,605 | 1.74% | +296 |
| Entegris(ENTG) | 13,849 | 13,900 | +51 | 1,659 | 1,954 | 0.29% | +294 |
| Digital Realty Trust(DLR) | 24,048 | 24,394 | +346 | 3,236 | 3,514 | 0.53% | +277 |
| ICF International(ICFI) | 12,999 | 13,287 | +288 | 1,743 | 2,001 | 0.30% | +258 |
| Ryan Specialty Holdings(RYAN) | 40,996 | 36,225 | -4,771 | 1,764 | 2,010 | 0.30% | +247 |
| Enbridge(ENB) | 100,715 | 106,684 | +5,969 | 3,628 | 3,860 | 0.58% | +232 |
| Natera(NTRA) | 21,762 | 17,336 | -4,426 | 1,363 | 1,586 | 0.24% | +222 |
| Mettler Toledo(MTD) | 1,195 | 1,245 | +50 | 1,449 | 1,657 | 0.25% | +208 |
| Sapiens | 43,754 | 45,662 | +1,908 | 1,266 | 1,468 | 0.22% | +202 |
| Phillips 66(PSX) | 139,741 | 115,085 | -24,656 | 18,605 | 18,798 | 2.81% | +193 |
| Union Pacific(UNP) | 12,369 | 13,079 | +710 | 3,038 | 3,217 | 0.48% | +178 |
| Church & Dwight(CHD) | 12,193 | 12,755 | +562 | 1,153 | 1,330 | 0.20% | +178 |
| Monolithic Power Systems(MPWR) | 3,378 | 3,406 | +28 | 2,131 | 2,307 | 0.35% | +177 |
| Jack Henry & Associates(JKHY) | 8,956 | 9,375 | +419 | 1,464 | 1,629 | 0.24% | +165 |
| Aspen Technology | 6,546 | 7,480 | +934 | 1,441 | 1,595 | 0.24% | +154 |
| Vanguard Total Bond Market ETF | 14,165 | 16,325 | +2,160 | 1,042 | 1,186 | 0.18% | +144 |
| Johnson & Johnson(JNJ) | 87,362 | 87,362 | 0 | 13,693 | 13,820 | 2.07% | +127 |
| United Rentals(URI) | 660 | 660 | 0 | 378 | 476 | 0.07% | +97 |
| Alphabet Class C(GOOG) | 7,693 | 7,748 | +55 | 1,084 | 1,180 | 0.18% | +96 |
| Vertex Pharmaceuticals(VRTX) | 14,068 | 13,899 | -169 | 5,724 | 5,810 | 0.87% | +86 |
| Blueprint Medicines | 19,235 | 19,420 | +185 | 1,774 | 1,842 | 0.28% | +68 |
| Blackstone Group(BX) | 34,495 | 34,751 | +256 | 4,516 | 4,565 | 0.68% | +49 |
| iShares Russell 1000 Growth | 1,298 | 1,298 | 0 | 394 | 437 | 0.07% | +44 |
| Lantheus Holdings(LNTH) | 24,316 | 24,518 | +202 | 1,508 | 1,526 | 0.23% | +18 |
| Merck(MRK) | 2,041 | 1,705 | -336 | 223 | 225 | 0.03% | +2 |
| Idexx Laboratories(IDXX) | 384 | 384 | 0 | 213 | 207 | 0.03% | -6 |
| SBA Communications(SBAC) | 6,792 | 7,820 | +1,028 | 1,723 | 1,695 | 0.25% | -28 |
| Abbott Labs | 2,250 | 1,800 | -450 | 248 | 205 | 0.03% | -43 |
| RBC Bearings(RBC) | 7,446 | 7,579 | +133 | 2,121 | 2,049 | 0.31% | -72 |
| Costco(COST) | 862 | 662 | -200 | 569 | 485 | 0.07% | -84 |
| BioMarin Pharmaceuticals(BMRN) | 14,668 | 14,836 | +168 | 1,414 | 1,296 | 0.19% | -119 |
| Applied Materials | 76,100 | 59,125 | -16,975 | 12,334 | 12,193 | 1.83% | -140 |
| Rocket Pharmaceuticals | 60,856 | 60,933 | +77 | 1,824 | 1,642 | 0.25% | -182 |
| Verisk Analytics(VRSK) | 24,000 | 23,542 | -458 | 5,733 | 5,550 | 0.83% | -183 |
| Genmab ADR(GMAB) | 107,201 | 107,934 | +733 | 3,413 | 3,228 | 0.48% | -185 |
| Roper Technologies(ROP) | 410 | 0 | -410 | 224 | 0 | — | -224 |
| Qualys(QLYS) | 8,738 | 8,892 | +154 | 1,715 | 1,484 | 0.22% | -231 |
| Dynatrace(DT) | 35,105 | 35,737 | +632 | 1,920 | 1,660 | 0.25% | -260 |
| Honeywell(HON) | 58,708 | 58,708 | 0 | 12,312 | 12,050 | 1.80% | -262 |
| Tradeweb Markets(TW) | 23,682 | 17,204 | -6,478 | 2,152 | 1,792 | 0.27% | -360 |
| American Tower(AMT) | 44,808 | 46,849 | +2,041 | 9,673 | 9,257 | 1.39% | -416 |
| Adobe(ADBE) | 12,399 | 13,310 | +911 | 7,397 | 6,716 | 1.01% | -681 |
| UnitedHealth Group(UNH) | 26,852 | 26,852 | 0 | 14,137 | 13,284 | 1.99% | -853 |
| Zebra Technologies(ZBRA) | 3,529 | 0 | -3,529 | 965 | 0 | — | -965 |
| Cooper Companies(COO) | 3,392 | 0 | -3,392 | 1,284 | 0 | — | -1,284 |
| Eaton(ETN) | 69,976 | 46,503 | -23,473 | 16,852 | 14,541 | 2.18% | -2,311 |
| Paychex(PAYX) | 19,755 | 0 | -19,755 | 2,353 | 0 | — | -2,353 |
| Apple(AAPL) | 67,337 | 61,728 | -5,609 | 12,964 | 10,585 | 1.58% | -2,379 |
| Gilead Sciences(GILD) | 34,552 | 0 | -34,552 | 2,799 | 0 | — | -2,799 |
| LyondellBasell Industries SHS - A - | 32,141 | 0 | -32,141 | 3,056 | 0 | — | -3,056 |
| Kraft Heinz(KHC) | 225,579 | 90,025 | -135,554 | 8,342 | 3,322 | 0.50% | -5,020 |
| Accenture SHS CLASS A | 14,344 | 0 | -14,344 | 5,033 | 0 | — | -5,033 |
| Pool(POOL) | 13,278 | 0 | -13,278 | 5,294 | 0 | — | -5,294 |
| Altria Group(MO) | 273,523 | 66,943 | -206,580 | 11,034 | 2,920 | 0.44% | -8,114 |