Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Phillips 66(PSX) | 139,834 | 140,751 | +917 | 13,337 | 16,911 | 2.98% | +3,574 |
| SLB(SLB) | 198,961 | 198,961 | 0 | 9,773 | 11,599 | 2.05% | +1,826 |
| Alphabet Class A(GOOG) | 184,375 | 180,608 | -3,767 | 22,070 | 23,634 | 4.17% | +1,565 |
| EOG Resources(EOG) | 117,201 | 118,060 | +859 | 13,412 | 14,965 | 2.64% | +1,553 |
| Broadcom Limited(AVGO) | 7,166 | 8,678 | +1,512 | 6,216 | 7,208 | 1.27% | +992 |
| Eaton(ETN) | 69,976 | 69,976 | 0 | 14,072 | 14,924 | 2.63% | +852 |
| Chubb Limited COM | 53,357 | 53,357 | 0 | 10,274 | 11,108 | 1.96% | +833 |
| Amgen(AMGN) | 13,849 | 14,380 | +531 | 3,075 | 3,865 | 0.68% | +790 |
| W.R. Berkley | 162,245 | 162,245 | 0 | 9,663 | 10,301 | 1.82% | +638 |
| Abbvie(ABBV) | 18,744 | 21,190 | +2,446 | 2,525 | 3,159 | 0.56% | +633 |
| UnitedHealth Group(UNH) | 26,873 | 26,823 | -50 | 12,916 | 13,524 | 2.39% | +608 |
| Berkshire Hathaway B | 64,106 | 64,106 | 0 | 21,860 | 22,456 | 3.96% | +596 |
| Crown Castle(CCI) | 25,612 | 37,144 | +11,532 | 2,918 | 3,418 | 0.60% | +500 |
| Blackstone Group(BX) | 28,734 | 29,516 | +782 | 2,671 | 3,162 | 0.56% | +491 |
| Vicor(VICR) | 16,518 | 20,764 | +4,246 | 892 | 1,223 | 0.22% | +331 |
| General Dynamics Corp(GD) | 56,052 | 56,052 | 0 | 12,060 | 12,386 | 2.18% | +326 |
| Tradeweb Markets(TW) | 22,866 | 23,416 | +550 | 1,566 | 1,878 | 0.33% | +312 |
| BioMarin Pharmaceuticals(BMRN) | 10,981 | 14,222 | +3,241 | 952 | 1,258 | 0.22% | +307 |
| Paychex(PAYX) | 18,460 | 20,470 | +2,010 | 2,065 | 2,361 | 0.42% | +296 |
| Aspen Technology | 6,163 | 6,359 | +196 | 1,033 | 1,299 | 0.23% | +266 |
| Digital Realty Trust(DLR) | 24,274 | 25,007 | +733 | 2,764 | 3,026 | 0.53% | +262 |
| Cisco Systems(CSCO) | 47,191 | 49,866 | +2,675 | 2,442 | 2,681 | 0.47% | +239 |
| Qualys(QLYS) | 8,463 | 8,689 | +226 | 1,093 | 1,326 | 0.23% | +232 |
| LyondellBasell Industries SHS - A - | 31,738 | 33,061 | +1,323 | 2,914 | 3,131 | 0.55% | +216 |
| Merck(MRK) | 0 | 2,041 | +2,041 | 0 | 210 | 0.04% | +210 |
| Marsh McLennan(MRSH) | 87,022 | 87,022 | 0 | 16,367 | 16,560 | 2.92% | +193 |
| Union Pacific(UNP) | 10,876 | 11,877 | +1,001 | 2,225 | 2,419 | 0.43% | +193 |
| Ryan Specialty Holdings(RYAN) | 39,009 | 40,073 | +1,064 | 1,751 | 1,940 | 0.34% | +188 |
| RBC Bearings(RBC) | 7,189 | 7,377 | +188 | 1,563 | 1,727 | 0.30% | +164 |
| Gilead Sciences(GILD) | 32,609 | 35,577 | +2,968 | 2,513 | 2,666 | 0.47% | +153 |
| Rocket Pharmaceuticals | 54,569 | 60,177 | +5,608 | 1,084 | 1,233 | 0.22% | +149 |
| Costco(COST) | 662 | 862 | +200 | 356 | 487 | 0.09% | +131 |
| Sapiens | 41,617 | 43,173 | +1,556 | 1,107 | 1,227 | 0.22% | +120 |
| Halozyme Therapeutics(HALO) | 24,959 | 26,005 | +1,046 | 900 | 993 | 0.18% | +93 |
| Alphabet Class C(GOOG) | 7,127 | 7,238 | +111 | 862 | 954 | 0.17% | +92 |
| Arthur J. Gallagher(AJG) | 21,227 | 20,731 | -496 | 4,661 | 4,725 | 0.83% | +64 |
| Danaher(DHR) | 19,922 | 19,434 | -488 | 4,781 | 4,822 | 0.85% | +40 |
| Mettler Toledo(MTD) | 954 | 1,160 | +206 | 1,251 | 1,285 | 0.23% | +34 |
| SBA Communications(SBAC) | 5,441 | 6,439 | +998 | 1,261 | 1,289 | 0.23% | +28 |
| Adobe Systems(ADBE) | 14,139 | 13,609 | -530 | 6,914 | 6,939 | 1.22% | +25 |
| ICF International(ICFI) | 12,482 | 12,869 | +387 | 1,553 | 1,555 | 0.27% | +2 |
| United Rentals(URI) | 660 | 660 | 0 | 294 | 293 | 0.05% | -1 |
| Jack Henry & Associates(JKHY) | 7,897 | 8,735 | +838 | 1,321 | 1,320 | 0.23% | -1 |
| Abbott Labs | 2,030 | 2,250 | +220 | 221 | 218 | 0.04% | -3 |
| Veeva Systems(VEEV) | 19,901 | 19,156 | -745 | 3,935 | 3,897 | 0.69% | -38 |
| Pool(POOL) | 12,908 | 13,451 | +543 | 4,836 | 4,790 | 0.84% | -46 |
| ISHARES TR | 1,436 | 1,298 | -138 | 395 | 345 | 0.06% | -50 |
| Church & Dwight(CHD) | 11,284 | 11,783 | +499 | 1,131 | 1,080 | 0.19% | -51 |
| Natera(NTRA) | 20,026 | 20,775 | +749 | 974 | 919 | 0.16% | -55 |
| Enbridge(ENB) | 68,311 | 74,775 | +6,464 | 2,538 | 2,482 | 0.44% | -56 |
| Verisk Analytics(VRSK) | 25,103 | 23,702 | -1,401 | 5,674 | 5,599 | 0.99% | -75 |
| Amazon.com(AMZN) | 82,287 | 83,729 | +1,442 | 10,727 | 10,644 | 1.88% | -83 |
| Vail Resorts(MTN) | 9,857 | 10,748 | +891 | 2,482 | 2,385 | 0.42% | -97 |
| Home Depot(HD) | 48,416 | 49,394 | +978 | 15,040 | 14,925 | 2.63% | -115 |
| Constellation Software | 2,698 | 2,667 | -31 | 5,619 | 5,503 | 0.97% | -116 |
| Dynatrace(DT) | 33,842 | 34,774 | +932 | 1,742 | 1,625 | 0.29% | -117 |
| Ansys | 5,495 | 5,641 | +146 | 1,815 | 1,678 | 0.30% | -136 |
| Zebra Technologies(ZBRA) | 3,183 | 3,333 | +150 | 942 | 788 | 0.14% | -153 |
| VANGUARD BD INDEX FDS | 16,740 | 15,115 | -1,625 | 1,217 | 1,055 | 0.19% | -162 |
| Lockheed Martin(LMT) | 5,572 | 5,848 | +276 | 2,565 | 2,392 | 0.42% | -174 |
| Accenture SHS CLASS A | 14,748 | 14,196 | -552 | 4,551 | 4,360 | 0.77% | -191 |
| Entegris(ENTG) | 13,217 | 13,377 | +160 | 1,465 | 1,256 | 0.22% | -208 |
| Monolithic Power Systems(MPWR) | 3,236 | 3,312 | +76 | 1,748 | 1,530 | 0.27% | -218 |
| Mastercard(MA) | 613 | 0 | -613 | 241 | 0 | — | -241 |
| Blueprint Medicines | 23,740 | 24,791 | +1,051 | 1,500 | 1,245 | 0.22% | -255 |
| Lantheus Holdings(LNTH) | 23,222 | 23,920 | +698 | 1,949 | 1,662 | 0.29% | -287 |
| ServiceNow(NOW) | 11,992 | 11,479 | -513 | 6,739 | 6,416 | 1.13% | -323 |
| Amphenol | 64,698 | 61,117 | -3,581 | 5,496 | 5,133 | 0.91% | -363 |
| Sherwin-Williams(SHW) | 17,339 | 16,561 | -778 | 4,604 | 4,224 | 0.74% | -380 |
| Genmab ADR(GMAB) | 108,792 | 104,516 | -4,276 | 4,135 | 3,686 | 0.65% | -449 |
| Applied Materials | 76,014 | 76,014 | 0 | 10,987 | 10,524 | 1.86% | -463 |
| Visa(V) | 26,568 | 25,405 | -1,163 | 6,309 | 5,843 | 1.03% | -466 |
| Starbucks(SBUX) | 4,710 | 0 | -4,710 | 467 | 0 | — | -467 |
| Tyler Technologies(TYL) | 10,106 | 9,674 | -432 | 4,209 | 3,736 | 0.66% | -473 |
| JPMorgan Chase(JPM) | 105,268 | 102,159 | -3,109 | 15,310 | 14,815 | 2.61% | -495 |
| Kraft Heinz(KHC) | 269,215 | 269,215 | 0 | 9,557 | 9,056 | 1.60% | -501 |
| KLA(KLAC) | 10,841 | 10,353 | -488 | 5,258 | 4,749 | 0.84% | -510 |
| Qualcomm(QCOM) | 109,242 | 111,278 | +2,036 | 13,004 | 12,359 | 2.18% | -646 |
| American Tower(AMT) | 25,478 | 25,972 | +494 | 4,941 | 4,271 | 0.75% | -670 |
| Copart(CPRT) | 79,716 | 152,944 | +73,228 | 7,271 | 6,590 | 1.16% | -681 |
| Johnson & Johnson(JNJ) | 76,740 | 76,890 | +150 | 12,702 | 11,976 | 2.11% | -726 |
| T. Rowe Price Group(TROW) | 125,957 | 127,213 | +1,256 | 14,110 | 13,341 | 2.35% | -769 |
| Idexx Laboratories(IDXX) | 9,784 | 9,392 | -392 | 4,914 | 4,107 | 0.72% | -807 |
| Altria Group(MO) | 310,487 | 314,805 | +4,318 | 14,065 | 13,238 | 2.33% | -828 |
| Lonza Group ADR | 66,750 | 65,884 | -866 | 3,984 | 3,043 | 0.54% | -941 |
| O'Reilly Automotive(ORLY) | 7,673 | 7,023 | -650 | 7,330 | 6,383 | 1.13% | -947 |
| Cooper Companies(COO) | 15,344 | 15,030 | -314 | 5,883 | 4,780 | 0.84% | -1,104 |
| Lennar Corp Cl B | 109,629 | 109,629 | 0 | 12,386 | 11,207 | 1.98% | -1,179 |
| Honeywell(HON) | 58,193 | 58,518 | +325 | 12,075 | 10,811 | 1.91% | -1,264 |
| Apple(AAPL) | 64,569 | 65,541 | +972 | 12,524 | 11,221 | 1.98% | -1,303 |
| Texas Instruments(TXN) | 66,344 | 66,344 | 0 | 11,943 | 10,549 | 1.86% | -1,394 |
| Microsoft(MSFT) | 42,523 | 41,406 | -1,117 | 14,481 | 13,074 | 2.31% | -1,407 |
| General Motors(GM) | 262,180 | 262,180 | 0 | 10,110 | 8,644 | 1.52% | -1,466 |
| Royalty Pharma Plc(RPRX) | 413,815 | 412,633 | -1,182 | 12,721 | 11,199 | 1.98% | -1,522 |
| Verra Mobility | 88,322 | 0 | -88,322 | 1,742 | 0 | — | -1,742 |
| American Express(AXP) | 73,801 | 74,201 | +400 | 12,856 | 11,070 | 1.95% | -1,786 |
| Fiserv(FISV) | 154,008 | 151,850 | -2,158 | 19,428 | 17,153 | 3.03% | -2,275 |