Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertex Pharmaceuticals(VRTX) | 0 | 14,068 | +14,068 | 0 | 5,724 | 0.93% | +5,724 |
| American Tower(AMT) | 25,972 | 44,808 | +18,836 | 4,271 | 9,673 | 1.56% | +5,402 |
| Qualcomm(QCOM) | 111,278 | 110,700 | -578 | 12,359 | 16,011 | 2.59% | +3,652 |
| Lennar Corp Cl B | 109,629 | 109,629 | 0 | 11,207 | 14,696 | 2.38% | +3,488 |
| Fiserv(FISV) | 151,850 | 152,378 | +528 | 17,153 | 20,242 | 3.27% | +3,089 |
| Royalty Pharma Plc(RPRX) | 412,633 | 505,740 | +93,107 | 11,199 | 14,206 | 2.30% | +3,007 |
| American Express(AXP) | 74,201 | 74,201 | 0 | 11,070 | 13,901 | 2.25% | +2,831 |
| Microsoft(MSFT) | 41,406 | 41,885 | +479 | 13,074 | 15,750 | 2.55% | +2,676 |
| JPMorgan Chase(JPM) | 102,159 | 101,820 | -339 | 14,815 | 17,320 | 2.80% | +2,504 |
| Broadcom Limited(AVGO) | 8,678 | 8,598 | -80 | 7,208 | 9,598 | 1.55% | +2,390 |
| General Dynamics Corp(GD) | 56,052 | 56,115 | +63 | 12,386 | 14,571 | 2.36% | +2,186 |
| Amazon.com(AMZN) | 83,729 | 84,322 | +593 | 10,644 | 12,812 | 2.07% | +2,168 |
| Home Depot(HD) | 49,394 | 49,151 | -243 | 14,925 | 17,033 | 2.76% | +2,108 |
| Eaton(ETN) | 69,976 | 69,976 | 0 | 14,924 | 16,852 | 2.73% | +1,927 |
| Applied Materials | 76,014 | 76,100 | +86 | 10,524 | 12,334 | 2.00% | +1,809 |
| Apple(AAPL) | 65,541 | 67,337 | +1,796 | 11,221 | 12,964 | 2.10% | +1,743 |
| Johnson & Johnson(JNJ) | 76,890 | 87,362 | +10,472 | 11,976 | 13,693 | 2.22% | +1,718 |
| Phillips 66(PSX) | 140,751 | 139,741 | -1,010 | 16,911 | 18,605 | 3.01% | +1,694 |
| ServiceNow(NOW) | 11,479 | 11,472 | -7 | 6,416 | 8,105 | 1.31% | +1,689 |
| Alphabet Class A(GOOG) | 180,608 | 180,997 | +389 | 23,634 | 25,283 | 4.09% | +1,649 |
| Lonza Group ADR | 65,884 | 110,045 | +44,161 | 3,043 | 4,632 | 0.75% | +1,589 |
| Honeywell(HON) | 58,518 | 58,708 | +190 | 10,811 | 12,312 | 1.99% | +1,501 |
| Blackstone Group(BX) | 29,516 | 34,495 | +4,979 | 3,162 | 4,516 | 0.73% | +1,354 |
| Constellation Software | 2,667 | 2,737 | +70 | 5,503 | 6,800 | 1.10% | +1,298 |
| KLA(KLAC) | 10,353 | 10,339 | -14 | 4,749 | 6,010 | 0.97% | +1,262 |
| W.R. Berkley | 162,245 | 162,245 | 0 | 10,301 | 11,474 | 1.86% | +1,173 |
| Enbridge(ENB) | 74,775 | 100,715 | +25,940 | 2,482 | 3,628 | 0.59% | +1,146 |
| Vanguard Total Bond Market ETF | 0 | 14,165 | +14,165 | 0 | 1,042 | 0.17% | +1,042 |
| Amphenol | 61,117 | 61,722 | +605 | 5,133 | 6,119 | 0.99% | +985 |
| Sherwin-Williams(SHW) | 16,561 | 16,660 | +99 | 4,224 | 5,196 | 0.84% | +972 |
| Chubb Limited COM | 53,357 | 53,427 | +70 | 11,108 | 12,075 | 1.95% | +967 |
| Visa(V) | 25,405 | 25,631 | +226 | 5,843 | 6,673 | 1.08% | +830 |
| Texas Instruments(TXN) | 66,344 | 66,344 | 0 | 10,549 | 11,309 | 1.83% | +760 |
| BWX Technologies(BWXT) | 0 | 9,283 | +9,283 | 0 | 712 | 0.12% | +712 |
| Vail Resorts(MTN) | 10,748 | 14,389 | +3,641 | 2,385 | 3,072 | 0.50% | +687 |
| Accenture SHS CLASS A | 14,196 | 14,344 | +148 | 4,360 | 5,033 | 0.81% | +674 |
| Union Pacific(UNP) | 11,877 | 12,369 | +492 | 2,419 | 3,038 | 0.49% | +620 |
| UnitedHealth Group(UNH) | 26,823 | 26,852 | +29 | 13,524 | 14,137 | 2.29% | +613 |
| Monolithic Power Systems(MPWR) | 3,312 | 3,378 | +66 | 1,530 | 2,131 | 0.34% | +601 |
| Rocket Pharmaceuticals | 60,177 | 60,856 | +679 | 1,233 | 1,824 | 0.30% | +591 |
| Blueprint Medicines | 24,791 | 19,235 | -5,556 | 1,245 | 1,774 | 0.29% | +529 |
| Pool(POOL) | 13,451 | 13,278 | -173 | 4,790 | 5,294 | 0.86% | +504 |
| Halozyme Therapeutics(HALO) | 26,005 | 39,886 | +13,881 | 993 | 1,474 | 0.24% | +481 |
| Adobe Systems(ADBE) | 13,609 | 12,399 | -1,210 | 6,939 | 7,397 | 1.20% | +458 |
| Natera(NTRA) | 20,775 | 21,762 | +987 | 919 | 1,363 | 0.22% | +444 |
| SBA Communications(SBAC) | 6,439 | 6,792 | +353 | 1,289 | 1,723 | 0.28% | +434 |
| Ansys | 5,641 | 5,766 | +125 | 1,678 | 2,092 | 0.34% | +414 |
| Berkshire Hathaway B | 64,106 | 64,106 | 0 | 22,456 | 22,864 | 3.70% | +408 |
| Entegris(ENTG) | 13,377 | 13,849 | +472 | 1,256 | 1,659 | 0.27% | +403 |
| RBC Bearings(RBC) | 7,377 | 7,446 | +69 | 1,727 | 2,121 | 0.34% | +394 |
| iShares Russell 1000 Growth | 0 | 1,298 | +1,298 | 0 | 394 | 0.06% | +394 |
| Qualys(QLYS) | 8,689 | 8,738 | +49 | 1,326 | 1,715 | 0.28% | +390 |
| Copart(CPRT) | 152,944 | 141,717 | -11,227 | 6,590 | 6,944 | 1.12% | +354 |
| Tyler Technologies(TYL) | 9,674 | 9,721 | +47 | 3,736 | 4,065 | 0.66% | +329 |
| O'Reilly Automotive(ORLY) | 7,023 | 7,040 | +17 | 6,383 | 6,689 | 1.08% | +306 |
| Dynatrace(DT) | 34,774 | 35,105 | +331 | 1,625 | 1,920 | 0.31% | +295 |
| Tradeweb Markets(TW) | 23,416 | 23,682 | +266 | 1,878 | 2,152 | 0.35% | +274 |
| Lockheed Martin(LMT) | 5,848 | 5,818 | -30 | 2,392 | 2,637 | 0.43% | +245 |
| Roper Technologies(ROP) | 0 | 410 | +410 | 0 | 224 | 0.04% | +224 |
| Digital Realty Trust(DLR) | 25,007 | 24,048 | -959 | 3,026 | 3,236 | 0.52% | +210 |
| ICF International(ICFI) | 12,869 | 12,999 | +130 | 1,555 | 1,743 | 0.28% | +188 |
| Zebra Technologies(ZBRA) | 3,333 | 3,529 | +196 | 788 | 965 | 0.16% | +176 |
| Mettler Toledo(MTD) | 1,160 | 1,195 | +35 | 1,285 | 1,449 | 0.23% | +164 |
| BioMarin Pharmaceuticals(BMRN) | 14,222 | 14,668 | +446 | 1,258 | 1,414 | 0.23% | +156 |
| Jack Henry & Associates(JKHY) | 8,735 | 8,956 | +221 | 1,320 | 1,464 | 0.24% | +143 |
| Aspen Technology | 6,359 | 6,546 | +187 | 1,299 | 1,441 | 0.23% | +142 |
| Cisco Systems(CSCO) | 49,866 | 55,865 | +5,999 | 2,681 | 2,822 | 0.46% | +142 |
| Verisk Analytics(VRSK) | 23,702 | 24,000 | +298 | 5,599 | 5,733 | 0.93% | +133 |
| Gilead Sciences(GILD) | 35,577 | 34,552 | -1,025 | 2,666 | 2,799 | 0.45% | +133 |
| Alphabet Class C(GOOG) | 7,238 | 7,693 | +455 | 954 | 1,084 | 0.18% | +130 |
| Amgen(AMGN) | 14,380 | 13,831 | -549 | 3,865 | 3,984 | 0.64% | +119 |
| United Rentals(URI) | 660 | 660 | 0 | 293 | 378 | 0.06% | +85 |
| Costco(COST) | 862 | 862 | 0 | 487 | 569 | 0.09% | +82 |
| Church & Dwight(CHD) | 11,783 | 12,193 | +410 | 1,080 | 1,153 | 0.19% | +73 |
| Sapiens | 43,173 | 43,754 | +581 | 1,227 | 1,266 | 0.20% | +39 |
| Abbvie(ABBV) | 21,190 | 20,601 | -589 | 3,159 | 3,193 | 0.52% | +34 |
| Abbott Labs | 2,250 | 2,250 | 0 | 218 | 248 | 0.04% | +30 |
| Merck(MRK) | 2,041 | 2,041 | 0 | 210 | 223 | 0.04% | +12 |
| Paychex(PAYX) | 20,470 | 19,755 | -715 | 2,361 | 2,353 | 0.38% | -8 |
| Arthur J. Gallagher(AJG) | 20,731 | 20,964 | +233 | 4,725 | 4,714 | 0.76% | -11 |
| Marsh McLennan(MRSH) | 87,022 | 87,022 | 0 | 16,560 | 16,488 | 2.67% | -72 |
| LyondellBasell Industries SHS - A - | 33,061 | 32,141 | -920 | 3,131 | 3,056 | 0.49% | -75 |
| Lantheus Holdings(LNTH) | 23,920 | 24,316 | +396 | 1,662 | 1,508 | 0.24% | -154 |
| Ryan Specialty Holdings(RYAN) | 40,073 | 40,996 | +923 | 1,940 | 1,764 | 0.29% | -176 |
| Veeva Systems(VEEV) | 19,156 | 19,187 | +31 | 3,897 | 3,694 | 0.60% | -203 |
| Danaher(DHR) | 19,434 | 19,958 | +524 | 4,822 | 4,617 | 0.75% | -204 |
| Genmab ADR(GMAB) | 104,516 | 107,201 | +2,685 | 3,686 | 3,413 | 0.55% | -273 |
| ISHARES TR | 1,298 | 0 | -1,298 | 345 | 0 | — | -345 |
| Kraft Heinz(KHC) | 269,215 | 225,579 | -43,636 | 9,056 | 8,342 | 1.35% | -714 |
| EOG Resources(EOG) | 118,060 | 117,074 | -986 | 14,965 | 14,160 | 2.29% | -805 |
| VANGUARD BD INDEX FDS | 15,115 | 0 | -15,115 | 1,055 | 0 | — | -1,055 |
| Vicor(VICR) | 20,764 | 0 | -20,764 | 1,223 | 0 | — | -1,223 |
| SLB(SLB) | 198,961 | 198,961 | 0 | 11,599 | 10,354 | 1.68% | -1,245 |
| Altria Group(MO) | 314,805 | 273,523 | -41,282 | 13,238 | 11,034 | 1.79% | -2,204 |
| T. Rowe Price Group(TROW) | 127,213 | 96,267 | -30,946 | 13,341 | 10,367 | 1.68% | -2,974 |
| Crown Castle(CCI) | 37,144 | 0 | -37,144 | 3,418 | 0 | — | -3,418 |
| Cooper Companies(COO) | 15,030 | 3,392 | -11,638 | 4,780 | 1,284 | 0.21% | -3,496 |
| Idexx Laboratories(IDXX) | 9,392 | 384 | -9,008 | 4,107 | 213 | 0.03% | -3,894 |
| General Motors(GM) | 262,180 | 0 | -262,180 | 8,644 | 0 | — | -8,644 |