$218Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 4.45 | 56,854 | 9,749,350 | ADDED | 3.23 | |
ABBV | ABBVIE INC COM | 2.44 | 29,276 | 5,331,160 | ADDED | 6.15 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2.11 | 13,350 | 4,627,240 | ADDED | 4.06 | |
ADBE | ADOBE INC COM | 0.56 | 2,411 | 1,216,590 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.27 | 3,241 | 584,968 | ADDED | 0.03 | |
AME | AMETEK INC COM | 1.15 | 13,802 | 2,524,390 | ADDED | 5.62 | |
AMGN | AMGEN INC COM | 1.76 | 13,523 | 3,844,860 | ADDED | 9.71 | |
AMZN | AMAZON COM INC COM | 0.86 | 10,499 | 1,893,810 | ADDED | 14.23 | |
APPF | APPFOLIO INC COM CL A | 0.10 | 900 | 222,066 | NEW | ||
AVB | AVALONBAY CMNTYS INC COM | 0.89 | 10,502 | 1,948,750 | ADDED | 22.29 | |
AVGO | BROADCOM INC COM | 0.32 | 528 | 699,816 | ADDED | 0.96 | |
BA | BOEING CO COM | 0.22 | 2,440 | 470,896 | REDUCED | -7.29 | |
BL | BLACKLINE INC COM | 0.79 | 26,817 | 1,731,840 | REDUCED | -7.13 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.60 | 24,248 | 1,314,970 | ADDED | 12.95 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 1.15 | 12,296 | 2,518,960 | ADDED | 20.67 | |
BX | BLACKSTONE INC COM | 0.37 | 6,220 | 817,121 | ADDED | 7.02 | |
CB | CHUBB LIMITED COM | 0.14 | 1,215 | 314,843 | ADDED | 13.87 | |
CBZ | CBIZ INC COM | 0.69 | 19,207 | 1,507,750 | ADDED | 23.64 | |
CHD | CHURCH & DWIGHT CO INC COM | 1.54 | 32,379 | 3,377,450 | ADDED | 2.46 | |
COO | COOPER COS INC COM | 0.44 | 9,515 | 965,392 | NEW | ||
COO | COOPER COS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS COM | 0.18 | 3,190 | 406,023 | REDUCED | -4.23 | |
COST | COSTCO WHSL CORP NEW COM | 0.42 | 1,269 | 929,707 | ADDED | 2.42 | |
CPRT | COPART INC COM | 1.54 | 58,060 | 3,362,840 | ADDED | 8.65 | |
CRM | SALESFORCE INC COM | 0.33 | 2,403 | 723,736 | ADDED | 7.95 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.97 | 6,622 | 2,122,950 | ADDED | 8.7 | |
CSCO | CISCO SYS INC COM | 0.36 | 15,810 | 789,077 | ADDED | 49.21 | |
CSWI | CSW INDUSTRIALS INC COM | 0.88 | 8,193 | 1,922,080 | ADDED | 26.55 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.24 | 7,161 | 524,830 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION COM | 0.61 | 5,353 | 1,336,750 | REDUCED | -0.04 | |
DIS | DISNEY WALT CO COM | 0.17 | 3,068 | 375,400 | REDUCED | -12.54 | |
DKS | DICKS SPORTING GOODS INC COM | 0.32 | 3,161 | 710,782 | NEW | ||
EMR | EMERSON ELEC CO COM | 1.62 | 31,247 | 3,544,040 | ADDED | 2.74 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.55 | 12,681 | 1,211,800 | REDUCED | -32.19 | |
FDS | FACTSET RESH SYS INC COM | 1.29 | 6,229 | 2,830,400 | ADDED | 25.43 | |
FIVE | FIVE BELOW INC COM | 0.97 | 11,712 | 2,124,320 | ADDED | 27.9 | |
GD | GENERAL DYNAMICS CORP COM | 1.78 | 13,779 | 3,892,430 | ADDED | 9.5 | |
GOOG | ALPHABET INC CAP STK CL A | 1.28 | 18,645 | 2,814,090 | ADDED | 1.85 | |
GOOG | ALPHABET INC CAP STK CL C | 0.21 | 3,035 | 462,109 | ADDED | 11.79 | |
H | HYATT HOTELS CORP COM CL A | 0.96 | 13,149 | 2,098,840 | ADDED | 8.63 | |
HD | HOME DEPOT INC COM | 2.22 | 12,649 | 4,852,160 | ADDED | 4.18 | |
INTU | INTUIT COM | 0.52 | 1,766 | 1,147,900 | REDUCED | -1.23 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.67 | 5,487 | 1,472,330 | REDUCED | -1.1 | |
JNJ | JOHNSON & JOHNSON COM | 1.59 | 21,946 | 3,471,640 | ADDED | 6.66 | |
JOBY | JOBY AVIATION INC COMMON STOCK | 0.03 | 12,909 | 69,192 | NEW | ||
JPM | JPMORGAN CHASE & CO COM | 1.96 | 21,409 | 4,288,220 | ADDED | 7.4 | |
KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LFUS | LITTELFUSE INC COM | 0.48 | 4,344 | 1,052,770 | ADDED | 5.26 | |
LKQ | LKQ CORP COM | 0.97 | 39,603 | 2,115,200 | ADDED | 69.82 | |
LLY | ELI LILLY & CO COM | 0.74 | 2,072 | 1,611,930 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP COM | 1.82 | 8,762 | 3,985,570 | ADDED | 7.52 | |
MA | MASTERCARD INCORPORATED CL A | 1.30 | 5,905 | 2,843,670 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC CL A | 0.47 | 2,128 | 1,033,310 | ADDED | 27.73 | |
MKC | MCCORMICK & CO INC COM NON VTG | 2.56 | 72,879 | 5,597,840 | ADDED | 10.62 | |
MKL | MARKEL GROUP INC COM | 0.85 | 1,228 | 1,868,380 | ADDED | 7.16 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 1.31 | 48,384 | 2,868,200 | ADDED | 30.41 | |
MORN | MORNINGSTAR INC COM | 1.45 | 10,322 | 3,183,000 | ADDED | 24.11 | |
MRK | MERCK & CO INC COM | 2.19 | 36,346 | 4,795,860 | ADDED | 3.67 | |
MSFT | MICROSOFT CORP COM | 5.35 | 27,821 | 11,704,700 | ADDED | 3.71 | |
NDAQ | NASDAQ INC COM | 0.95 | 32,907 | 2,076,430 | ADDED | 9.53 | |
NKE | NIKE INC CL B | 0.34 | 7,799 | 732,950 | REDUCED | -8.01 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.17 | 783 | 374,791 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION COM | 1.14 | 2,773 | 2,505,570 | ADDED | 4.33 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.42 | 9,621 | 930,639 | REDUCED | -1.91 | |
PANW | PALO ALTO NETWORKS INC COM | 0.34 | 2,652 | 753,513 | ADDED | 10.13 | |
PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO COM | 0.95 | 12,813 | 2,078,910 | REDUCED | -27.47 | |
PYPL | PAYPAL HLDGS INC COM | 0.38 | 12,524 | 838,983 | ADDED | 0.42 | |
QCOM | QUALCOMM INC COM | 2.46 | 31,757 | 5,376,460 | ADDED | 4.6 | |
QQQ | INVESCO QQQ TRUST SERIES I | 1.07 | 5,256 | 2,333,800 | ADDED | 3.08 | |
RGEN | REPLIGEN CORP COM | 0.82 | 9,823 | 1,806,650 | ADDED | 27.44 | |
RMD | RESMED INC COM | 0.91 | 10,070 | 1,994,160 | ADDED | 7.52 | |
ROL | ROLLINS INC COM | 0.81 | 38,252 | 1,769,920 | ADDED | 9.32 | |
ROP | ROPER TECHNOLOGIES INC COM | 1.71 | 6,692 | 3,753,140 | ADDED | 4.68 | |
ROST | ROSS STORES INC COM | 0.51 | 7,602 | 1,115,670 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC COM | 2.31 | 26,470 | 5,067,420 | ADDED | 3.23 | |
SBUX | STARBUCKS CORP COM | 0.59 | 14,203 | 1,298,010 | REDUCED | -49.01 | |
SHW | SHERWIN WILLIAMS CO COM | 0.77 | 4,859 | 1,687,680 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC COM | 2.51 | 18,554 | 5,496,080 | ADDED | 16.31 | |
SOFI | SOFI TECHNOLOGIES INC COM | 0.03 | 10,176 | 74,285 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 0.17 | 708 | 370,367 | UNCHANGED | 0.00 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.46 | 15,783 | 1,015,950 | ADDED | 4.67 | |
TECH | BIO-TECHNE CORP COM | 0.55 | 17,145 | 1,206,840 | ADDED | 21.68 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.40 | 1,493 | 867,747 | ADDED | 13.28 | |
TSLA | TESLA INC COM | 0.10 | 1,179 | 207,256 | REDUCED | -36.17 | |
TTD | THE TRADE DESK INC COM CL A | 1.44 | 35,953 | 3,143,010 | ADDED | 8.01 | |
TXN | TEXAS INSTRS INC COM | 1.46 | 18,347 | 3,196,200 | ADDED | 2.39 | |
TYL | TYLER TECHNOLOGIES INC COM | 0.47 | 2,416 | 1,026,820 | ADDED | 12.27 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.62 | 2,747 | 1,358,940 | REDUCED | -0.4 | |
USB | US BANCORP DEL COM NEW | 0.12 | 5,833 | 260,735 | REDUCED | -22.05 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.32 | 1,648 | 688,880 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC COM | 0.24 | 12,651 | 530,836 | REDUCED | -10.86 | |
WAT | WATERS CORP COM | 1.06 | 6,731 | 2,317,010 | ADDED | 7.75 | |
WMT | WALMART INC COM | 1.50 | 54,740 | 3,293,710 | ADDED | 139 | |
WSM | WILLIAMS SONOMA INC COM | 4.77 | 32,884 | 10,441,700 | ADDED | 2.92 | |
WSO | WATSCO INC COM | 3.34 | 16,941 | 7,318,000 | ADDED | 9.8 | |
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.31 | 1,729 | 684,183 | ADDED | 9.43 | |
XOM | EXXON MOBIL CORP COM | 0.30 | 5,728 | 665,823 | ADDED | 1.36 | |
ZS | ZSCALER INC COM | 0.66 | 7,522 | 1,448,960 | ADDED | 7.97 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.47 | 2,460 | 1,034,480 | ADDED | 16.59 | ||
DNP SELECT INCOME FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |