Q4  2023 |
≡ |
ENTG - Entegris Inc. |
Add 3.53% |
472 |
0.01 |
≡ |
CHD - Church & Dwight |
Add 3.48% |
410 |
0.01 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 3.14% |
446 |
0.01 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 3.02% |
35 |
0.01 |
≡ |
AZPN - Aspen Technology Inc. |
Add 2.94% |
187 |
0.01 |
≡ |
AAPL - Apple Inc. |
Add 2.74% |
1,796 |
0.06 |
≡ |
DHR - Danaher Corp. |
Add 2.70% |
524 |
0.02 |
≡ |
CNSWF - Constellation Software Inc. |
Add 2.62% |
70 |
0.03 |
≡ |
GMAB - Genmab A S |
Add 2.57% |
2,685 |
0.01 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 2.53% |
221 |
0.01 |
≡ |
RYAN - Ryan Specialty Holdings Inc |
Add 2.30% |
923 |
0.01 |
≡ |
ANSS - ANSYS Inc. |
Add 2.22% |
125 |
0.01 |
≡ |
MPWR - Monolithic Power Systems |
Add 1.99% |
66 |
0.01 |
≡ |
LNTH - Lantheus Holdings Inc. |
Add 1.66% |
396 |
0.00 |
≡ |
SPNS - Sapiens International Corp |
Add 1.35% |
581 |
0.00 |
≡ |
VRSK - Verisk Analytics Inc. |
Add 1.26% |
298 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Add 1.16% |
479 |
0.03 |
≡ |
TW - Tradeweb Markets Inc. |
Add 1.14% |
266 |
0.00 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 1.13% |
679 |
0.00 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Add 1.12% |
233 |
0.01 |
≡ |
ACN - Accenture |
Add 1.04% |
148 |
0.01 |
≡ |
ICFI - ICF International Inc. |
Add 1.01% |
130 |
0.00 |
≡ |
APH - Amphenol Corp. |
Add 0.99% |
605 |
0.01 |
≡ |
DT - Dynatrace Inc. |
Add 0.95% |
331 |
0.00 |
≡ |
RBC - RBC Bearings Inc. |
Add 0.94% |
69 |
0.00 |
≡ |
V - Visa Inc. |
Add 0.89% |
226 |
0.01 |
≡ |
AMZN - Amazon.com Inc. |
Add 0.71% |
593 |
0.01 |
≡ |
SHW - Sherwin-Williams |
Add 0.60% |
99 |
0.00 |
≡ |
QLYS - Qualys Inc. |
Add 0.56% |
49 |
0.00 |
≡ |
TYL - Tyler Technologies Inc. |
Add 0.49% |
47 |
0.00 |
≡ |
FI - Fiserv Inc. |
Add 0.35% |
528 |
0.01 |
≡ |
HON - Honeywell Int'l Inc. |
Add 0.32% |
190 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Add 0.24% |
17 |
0.00 |
≡ |
GOOGL - Alphabet Inc. |
Add 0.22% |
389 |
0.01 |
≡ |
VEEV - Veeva Systems Inc. |
Add 0.16% |
31 |
0.00 |
≡ |
CB - Chubb Limited |
Add 0.13% |
70 |
0.00 |
≡ |
AMAT - Applied Materials |
Add 0.11% |
86 |
0.00 |
≡ |
GD - General Dynamics |
Add 0.11% |
63 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 0.11% |
29 |
0.00 |
≡ |
VRTX - Vertex Pharmaceuticals |
Buy |
14,068 |
0.93 |
≡ |
BWXT - BWX Technologies Inc. |
Buy |
9,283 |
0.12 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
410 |
0.04 |
≡ |
NOW - ServiceNow Inc. |
Reduce 0.06% |
7 |
0.00 |
≡ |
KLAC - KLA Corp. |
Reduce 0.14% |
14 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.33% |
339 |
0.01 |
≡ |
HD - Home Depot |
Reduce 0.49% |
243 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 0.51% |
30 |
0.00 |
≡ |
QCOM - QUALCOMM Inc. |
Reduce 0.52% |
578 |
0.01 |
≡ |
PSX - Phillips 66 |
Reduce 0.72% |
1,010 |
0.02 |
≡ |
EOG - EOG Resources |
Reduce 0.84% |
986 |
0.02 |
≡ |
AVGO - Broadcom Inc. |
Reduce 0.92% |
80 |
0.01 |
≡ |
POOL - Pool Corp. |
Reduce 1.29% |
173 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Reduce 2.78% |
589 |
0.01 |
≡ |
LYB - LyondellBasell Industries |
Reduce 2.78% |
920 |
0.01 |
≡ |
GILD - Gilead Sciences |
Reduce 2.88% |
1,025 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Reduce 3.49% |
715 |
0.01 |
≡ |
AMGN - Amgen |
Reduce 3.82% |
549 |
0.03 |
≡ |
DLR - Digital Realty Trust Inc. |
Reduce 3.83% |
959 |
0.02 |
≡ |
BND - Vanguard Total Bond Market |
Reduce 6.29% |
950 |
0.01 |
≡ |
CPRT - Copart Inc. |
Reduce 7.34% |
11,227 |
0.09 |
≡ |
ADBE - Adobe Inc. |
Reduce 8.89% |
1,210 |
0.12 |
≡ |
MO - Altria Group Inc. |
Reduce 13.11% |
41,282 |
0.27 |
≡ |
KHC - Kraft Heinz Co. |
Reduce 16.21% |
43,636 |
0.26 |
≡ |
BPMC - Blueprint Medicines Corp. |
Reduce 22.41% |
5,556 |
0.08 |
≡ |
TROW - T. Rowe Price Group |
Reduce 24.33% |
30,946 |
0.54 |
≡ |
COO-OLD - Cooper Companies |
Reduce 77.43% |
11,638 |
0.72 |
≡ |
IDXX - IDEXX Laboratories |
Reduce 95.91% |
9,008 |
0.70 |
≡ |
GM - General Motors |
Sell 100.00% |
262,180 |
1.52 |
≡ |
CCI - Crown Castle International Corp. |
Sell 100.00% |
37,144 |
0.60 |
≡ |
VICR - Vicor Corp. |
Sell 100.00% |
20,764 |
0.22 |
Q3  2023 |
≡ |
CCI - Crown Castle International Corp. |
Add 45.03% |
11,532 |
0.19 |
≡ |
COST - Costco Co. |
Add 30.21% |
200 |
0.02 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 29.51% |
3,241 |
0.05 |
≡ |
VICR - Vicor Corp. |
Add 25.71% |
4,246 |
0.04 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 21.59% |
206 |
0.04 |
≡ |
AVGO - Broadcom Inc. |
Add 21.10% |
1,512 |
0.22 |
≡ |
SBAC - SBA Communications Corp. |
Add 18.34% |
998 |
0.04 |
≡ |
ABBV - AbbVie Inc. |
Add 13.05% |
2,446 |
0.06 |
≡ |
PAYX - Paychex Inc. |
Add 10.89% |
2,010 |
0.04 |
≡ |
ABT - Abbott Labs |
Add 10.84% |
220 |
0.00 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 10.61% |
838 |
0.02 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 10.28% |
5,608 |
0.02 |
≡ |
ENB - Enbridge Inc. |
Add 9.46% |
6,464 |
0.04 |
≡ |
UNP - Union Pacific |
Add 9.20% |
1,001 |
0.04 |
≡ |
GILD - Gilead Sciences |
Add 9.10% |
2,968 |
0.04 |
≡ |
MTN - Vail Resorts Inc. |
Add 9.04% |
891 |
0.03 |
≡ |
CSCO - Cisco Systems |
Add 5.67% |
2,675 |
0.03 |
≡ |
LMT - Lockheed Martin Corp. |
Add 4.95% |
276 |
0.02 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 4.71% |
150 |
0.01 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 4.43% |
1,051 |
0.01 |
≡ |
CHD - Church & Dwight |
Add 4.42% |
499 |
0.01 |
≡ |
POOL - Pool Corp. |
Add 4.21% |
543 |
0.03 |
≡ |
HALO - Halozyme Therapeutics |
Add 4.19% |
1,046 |
0.01 |
≡ |
LYB - LyondellBasell Industries |
Add 4.17% |
1,323 |
0.02 |
≡ |
AMGN - Amgen |
Add 3.83% |
531 |
0.03 |
≡ |
NTRA - Natera Inc. |
Add 3.74% |
749 |
0.01 |
≡ |
SPNS - Sapiens International Corp |
Add 3.74% |
1,556 |
0.01 |
≡ |
AZPN - Aspen Technology Inc. |
Add 3.18% |
196 |
0.01 |
≡ |
ICFI - ICF International Inc. |
Add 3.10% |
387 |
0.01 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 3.02% |
733 |
0.02 |