Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royalty Pharma Plc(RPRX) | 693,558 | 857,919 | +164,361 | 18,289 | 24,271 | 3.40% | +5,981 |
| Synopsys(SNPS) | 0 | 11,759 | +11,759 | 0 | 5,955 | 0.83% | +5,955 |
| Johnson & Johnson(JNJ) | 87,362 | 111,264 | +23,902 | 12,769 | 18,031 | 2.52% | +5,263 |
| Fiserv(FISV) | 151,341 | 151,450 | +109 | 22,556 | 27,208 | 3.81% | +4,652 |
| Hewlett Packard Enterprise(HPE) | 0 | 184,556 | +184,556 | 0 | 3,776 | 0.53% | +3,776 |
| CNA Financial(CNA) | 0 | 72,162 | +72,162 | 0 | 3,532 | 0.49% | +3,532 |
| Home Depot(HD) | 48,578 | 49,348 | +770 | 16,723 | 19,996 | 2.80% | +3,273 |
| Casey's General Stores(CASY) | 10,440 | 19,273 | +8,833 | 3,983 | 7,241 | 1.01% | +3,258 |
| Lennar Corp Cl B | 96,859 | 96,859 | 0 | 13,505 | 16,751 | 2.34% | +3,246 |
| American Express(AXP) | 65,025 | 66,250 | +1,225 | 15,057 | 17,967 | 2.51% | +2,910 |
| UnitedHealth Group(UNH) | 26,892 | 27,325 | +433 | 13,695 | 15,976 | 2.24% | +2,281 |
| Ulta Beauty(ULTA) | 22,044 | 26,952 | +4,908 | 8,506 | 10,488 | 1.47% | +1,981 |
| Chubb Limited COM | 53,622 | 53,497 | -125 | 13,678 | 15,428 | 2.16% | +1,750 |
| Keysight Technologies(KEYS) | 71,925 | 71,925 | 0 | 9,836 | 11,431 | 1.60% | +1,595 |
| Broadcom Limited(AVGO) | 7,688 | 80,472 | +72,784 | 12,343 | 13,881 | 1.94% | +1,538 |
| Apple(AAPL) | 61,565 | 61,568 | +3 | 12,967 | 14,345 | 2.01% | +1,379 |
| Sherwin-Williams(SHW) | 16,500 | 16,395 | -105 | 4,924 | 6,257 | 0.88% | +1,333 |
| SPS Commerce(SPSC) | 0 | 6,715 | +6,715 | 0 | 1,304 | 0.18% | +1,304 |
| JP Morgan(JPM) | 84,576 | 87,219 | +2,643 | 17,106 | 18,391 | 2.57% | +1,285 |
| Enbridge(ENB) | 108,510 | 123,991 | +15,481 | 3,862 | 5,035 | 0.70% | +1,173 |
| Pool(POOL) | 14,128 | 14,432 | +304 | 4,342 | 5,438 | 0.76% | +1,096 |
| W.R. Berkley | 162,476 | 243,713 | +81,237 | 12,767 | 13,826 | 1.93% | +1,058 |
| Marsh McLennan(MRSH) | 77,877 | 77,877 | 0 | 16,410 | 17,374 | 2.43% | +963 |
| Lonza Group ADR | 109,476 | 108,399 | -1,077 | 5,966 | 6,848 | 0.96% | +881 |
| Veeva Systems(VEEV) | 32,714 | 32,571 | -143 | 5,987 | 6,836 | 0.96% | +849 |
| Tyler Technologies(TYL) | 11,010 | 10,877 | -133 | 5,536 | 6,349 | 0.89% | +814 |
| Texas Instruments(TXN) | 66,718 | 66,718 | 0 | 12,979 | 13,782 | 1.93% | +803 |
| Constellation Software | 2,652 | 2,596 | -56 | 7,644 | 8,446 | 1.18% | +802 |
| Vertex Pharmaceuticals(VRTX) | 13,938 | 15,751 | +1,813 | 6,533 | 7,325 | 1.03% | +792 |
| Eaton(ETN) | 41,092 | 41,092 | 0 | 12,884 | 13,620 | 1.91% | +735 |
| Vail Resorts(MTN) | 19,104 | 23,958 | +4,854 | 3,441 | 4,176 | 0.58% | +734 |
| Morgan Stanley(MS) | 44,836 | 48,487 | +3,651 | 4,358 | 5,054 | 0.71% | +697 |
| Dynatrace(DT) | 40,765 | 46,738 | +5,973 | 1,824 | 2,499 | 0.35% | +675 |
| SBA Communications(SBAC) | 8,494 | 9,721 | +1,227 | 1,667 | 2,340 | 0.33% | +672 |
| General Dynamics Corp(GD) | 56,115 | 56,037 | -78 | 16,281 | 16,934 | 2.37% | +653 |
| American Tower(AMT) | 47,234 | 42,171 | -5,063 | 9,181 | 9,807 | 1.37% | +626 |
| Abbvie(ABBV) | 21,544 | 21,564 | +20 | 3,695 | 4,258 | 0.60% | +563 |
| Union Pacific(UNP) | 14,262 | 15,293 | +1,031 | 3,227 | 3,769 | 0.53% | +543 |
| Danaher(DHR) | 20,010 | 19,921 | -89 | 4,999 | 5,538 | 0.78% | +539 |
| Berkshire Hathaway B | 64,385 | 58,027 | -6,358 | 26,192 | 26,708 | 3.74% | +516 |
| United Parcel Service(UPS) | 30,298 | 34,176 | +3,878 | 4,146 | 4,660 | 0.65% | +513 |
| Halozyme Therapeutics(HALO) | 50,748 | 55,258 | +4,510 | 2,657 | 3,163 | 0.44% | +506 |
| Lockheed Martin(LMT) | 6,653 | 6,168 | -485 | 3,108 | 3,606 | 0.50% | +498 |
| Visa(V) | 21,850 | 22,586 | +736 | 5,735 | 6,210 | 0.87% | +475 |
| Northrop Grumman Corp(NOC) | 0 | 887 | +887 | 0 | 468 | 0.07% | +468 |
| Altria Group(MO) | 67,587 | 69,232 | +1,645 | 3,079 | 3,534 | 0.49% | +455 |
| Arthur J. Gallagher(AJG) | 21,013 | 20,849 | -164 | 5,449 | 5,866 | 0.82% | +417 |
| Monolithic Power Systems(MPWR) | 3,332 | 3,391 | +59 | 2,738 | 3,135 | 0.44% | +397 |
| Cooper Companies(COO) | 15,888 | 16,058 | +170 | 1,387 | 1,772 | 0.25% | +385 |
| Eli Lilly(LLY) | 0 | 398 | +398 | 0 | 353 | 0.05% | +353 |
| Aspen Technology | 8,262 | 8,314 | +52 | 1,641 | 1,986 | 0.28% | +344 |
| Digital Realty Trust(DLR) | 24,551 | 25,165 | +614 | 3,733 | 4,072 | 0.57% | +339 |
| Tradeweb Markets(TW) | 18,615 | 18,614 | -1 | 1,973 | 2,302 | 0.32% | +329 |
| Ryan Specialty Holdings(RYAN) | 39,599 | 39,285 | -314 | 2,293 | 2,608 | 0.36% | +315 |
| Natera(NTRA) | 15,985 | 16,075 | +90 | 1,731 | 2,041 | 0.29% | +310 |
| 3M Company(MMM) | 0 | 2,000 | +2,000 | 0 | 273 | 0.04% | +273 |
| RBC Bearings(RBC) | 8,404 | 8,440 | +36 | 2,267 | 2,527 | 0.35% | +260 |
| Motorola Solutions(MSI) | 0 | 566 | +566 | 0 | 254 | 0.04% | +254 |
| Thermo Fisher Scientific(TMO) | 0 | 403 | +403 | 0 | 249 | 0.03% | +249 |
| BWX Technologies(BWXT) | 17,155 | 17,189 | +34 | 1,630 | 1,868 | 0.26% | +239 |
| Universal Health Services(UHS) | 0 | 1,000 | +1,000 | 0 | 229 | 0.03% | +229 |
| Edwards Lifesciences | 0 | 3,324 | +3,324 | 0 | 219 | 0.03% | +219 |
| PTC Inc(PTC) | 0 | 1,136 | +1,136 | 0 | 205 | 0.03% | +205 |
| Abbott Labs | 0 | 1,800 | +1,800 | 0 | 205 | 0.03% | +205 |
| RTX(RTX) | 0 | 1,689 | +1,689 | 0 | 205 | 0.03% | +205 |
| Sapiens | 49,444 | 49,463 | +19 | 1,678 | 1,843 | 0.26% | +166 |
| Mettler Toledo(MTD) | 1,351 | 1,343 | -8 | 1,888 | 2,014 | 0.28% | +126 |
| Jack Henry & Associates(JKHY) | 10,290 | 10,370 | +80 | 1,708 | 1,831 | 0.26% | +122 |
| Axsome Therapeutics(AXSM) | 11,747 | 11,823 | +76 | 946 | 1,063 | 0.15% | +117 |
| United Rentals(URI) | 660 | 660 | 0 | 427 | 534 | 0.07% | +108 |
| Vanguard Total Bond Market ETF | 16,325 | 16,325 | 0 | 1,176 | 1,226 | 0.17% | +50 |
| Church & Dwight(CHD) | 14,000 | 14,111 | +111 | 1,452 | 1,478 | 0.21% | +26 |
| ICF International(ICFI) | 14,446 | 12,948 | -1,498 | 2,145 | 2,160 | 0.30% | +15 |
| Costco(COST) | 658 | 643 | -15 | 559 | 570 | 0.08% | +11 |
| CCC Intel Solutions(CCC) | 110,647 | 110,062 | -585 | 1,229 | 1,216 | 0.17% | -13 |
| iShares Russell 1000 Growth | 1,298 | 1,138 | -160 | 473 | 427 | 0.06% | -46 |
| Qualcomm(QCOM) | 72,146 | 84,201 | +12,055 | 14,370 | 14,318 | 2.00% | -52 |
| Verisk Analytics(VRSK) | 23,645 | 23,570 | -75 | 6,374 | 6,316 | 0.88% | -58 |
| Rocket Pharmaceuticals | 67,216 | 73,424 | +6,208 | 1,447 | 1,356 | 0.19% | -91 |
| Phillips 66(PSX) | 117,825 | 125,686 | +7,861 | 16,633 | 16,521 | 2.31% | -112 |
| NVIDIA(NVDA) | 3,000 | 2,000 | -1,000 | 371 | 243 | 0.03% | -128 |
| Qualys(QLYS) | 11,364 | 11,225 | -139 | 1,621 | 1,442 | 0.20% | -179 |
| Alphabet Class C(GOOG) | 7,748 | 7,389 | -359 | 1,421 | 1,235 | 0.17% | -186 |
| Merck(MRK) | 1,705 | 0 | -1,705 | 211 | 0 | — | -211 |
| Amphenol | 104,030 | 104,027 | -3 | 7,009 | 6,778 | 0.95% | -230 |
| Blueprint Medicines | 16,242 | 16,313 | +71 | 1,751 | 1,509 | 0.21% | -242 |
| Copart(CPRT) | 141,965 | 142,044 | +79 | 7,689 | 7,443 | 1.04% | -246 |
| Rolls-Royce | 50,000 | 0 | -50,000 | 286 | 0 | — | -286 |
| Lantheus Holdings(LNTH) | 26,078 | 16,378 | -9,700 | 2,094 | 1,797 | 0.25% | -296 |
| Entegris(ENTG) | 14,847 | 15,137 | +290 | 2,010 | 1,703 | 0.24% | -307 |
| ServiceNow(NOW) | 11,034 | 9,286 | -1,748 | 8,680 | 8,305 | 1.16% | -375 |
| Honeywell(HON) | 58,722 | 58,837 | +115 | 12,539 | 12,162 | 1.70% | -377 |
| Amazon.com(AMZN) | 81,638 | 82,486 | +848 | 15,777 | 15,370 | 2.15% | -407 |
| KLA(KLAC) | 7,822 | 7,768 | -54 | 6,449 | 6,016 | 0.84% | -434 |
| Microsoft(MSFT) | 38,116 | 38,516 | +400 | 17,036 | 16,573 | 2.32% | -463 |
| Adobe(ADBE) | 13,371 | 13,402 | +31 | 7,428 | 6,939 | 0.97% | -489 |
| Blackstone Group(BX) | 34,962 | 23,323 | -11,639 | 4,328 | 3,571 | 0.50% | -757 |
| Amgen(AMGN) | 15,257 | 12,158 | -3,099 | 4,767 | 3,917 | 0.55% | -850 |
| EOG Resources(EOG) | 145,986 | 142,234 | -3,752 | 18,375 | 17,485 | 2.45% | -890 |
| SLB(SLB) | 247,868 | 253,549 | +5,681 | 11,694 | 10,636 | 1.49% | -1,058 |