$116Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 5.13 | 31,107 | 5,989,030 | REDUCED | -2.35 | |
AGG | ISHARES CORE TOTAL US AGG BOND ETF | 0.73 | 8,621 | 855,634 | ADDED | 1.11 | |
AMZN | AMAZON.COM INC COM | 2.39 | 18,340 | 2,786,580 | ADDED | 2.52 | |
AON | AON PLC | 2.19 | 8,775 | 2,553,700 | ADDED | 1.09 | |
BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1.23 | 18,839 | 1,438,920 | REDUCED | -2.05 | |
BX | BLACKSTONE INC | 2.46 | 21,905 | 2,867,800 | ADDED | 1.41 | |
CNI | CANADIAN NATL RY CO COM | 1.09 | 10,125 | 1,272,000 | REDUCED | -1.27 | |
CRM | SALESFORCE INC | 2.45 | 10,855 | 2,856,380 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 1.18 | 15,760 | 1,377,270 | ADDED | 8.43 | |
CVX | CHEVRON CORP NEW COM | 2.12 | 16,592 | 2,474,860 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT HOLDINGS CO COM | 0.18 | 2,340 | 211,279 | REDUCED | -62.65 | |
DXCM | DEXCOM INC | 4.06 | 38,165 | 4,735,900 | ADDED | 0.63 | |
ECL | ECOLAB INC | 2.88 | 16,944 | 3,360,840 | ADDED | 1.71 | |
FAST | FASTENAL CO COM | 2.82 | 50,777 | 3,288,830 | REDUCED | -0.11 | |
GNRC | GENERAC HLDGS INC | 0.64 | 5,800 | 749,592 | NEW | ||
GOOG | ALPHABET INC C | 4.04 | 33,430 | 4,711,290 | REDUCED | -0.54 | |
HD | HOME DEPOT INC COM | 1.42 | 4,770 | 1,653,040 | ADDED | 3.58 | |
HOLX | HOLOGIC INC COM | 2.00 | 32,720 | 2,337,840 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 2.88 | 26,175 | 3,361,660 | ADDED | 0.33 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 2.12 | 23,140 | 2,476,900 | ADDED | 3.35 | |
ISRG | INTUITIVE SURGICAL INC | 1.49 | 5,159 | 1,740,440 | ADDED | 2.18 | |
JNJ | JOHNSON & JOHNSON COM | 3.23 | 24,036 | 3,767,400 | ADDED | 1.89 | |
JPM | JPMORGAN CHASE & CO COM | 2.77 | 19,022 | 3,235,640 | ADDED | 3.82 | |
LLY | LILLY ELI & CO COM | 5.57 | 11,162 | 6,506,550 | REDUCED | -9.93 | |
MA | MASTERCARD INCORPORATED | 3.74 | 10,232 | 4,364,050 | REDUCED | -8.1 | |
MSFT | MICROSOFT CORP COM | 4.70 | 14,588 | 5,485,670 | REDUCED | -0.07 | |
NKE | NIKE INC | 1.40 | 15,050 | 1,633,980 | ADDED | 0.77 | |
PG | PROCTER & GAMBLE CO COM | 3.58 | 28,505 | 4,177,120 | ADDED | 1.99 | |
RBA | RB GLOBAL INC | 1.53 | 26,690 | 1,785,290 | REDUCED | -3.17 | |
ROK | ROCKWELL AUTOMATION | 3.25 | 12,207 | 3,790,030 | ADDED | 1.08 | |
SBUX | STARBUCKS CORP COM | 2.24 | 27,277 | 2,618,860 | ADDED | 1.68 | |
SCHW | SCHWAB CHARLES CORP | 1.84 | 31,305 | 2,153,780 | ADDED | 27.62 | |
SPGI | S&P GLOBAL INC | 2.82 | 7,487 | 3,298,170 | ADDED | 3.04 | |
SYK | STRYKER CORP | 3.32 | 12,930 | 3,872,020 | REDUCED | -0.46 | |
UBER | UBER TECHNOLOGIES INC | 3.97 | 75,245 | 4,632,840 | REDUCED | -0.27 | |
WDAY | WORKDAY INC A | 3.32 | 14,050 | 3,878,640 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 2.74 | 20,275 | 3,196,350 | UNCHANGED | 0.00 | |
XYL | XYLEM INC COM | 1.03 | 10,515 | 1,202,500 | REDUCED | -13.71 | |
ZTS | ZOETIS INC A | 3.02 | 17,890 | 3,530,950 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL A | 0.47 | 1.00 | 542,625 | UNCHANGED | 0.00 |