Q2  2023 |
≡ |
QCOM - QUALCOMM Inc. |
Add 18.67% |
17,186 |
0.35 |
≡ |
TROW - T. Rowe Price Group |
Add 20.98% |
21,840 |
0.42 |
≡ |
EOG - EOG Resources |
Add 21.38% |
20,645 |
0.41 |
≡ |
AMGN - Amgen |
Add 32.03% |
3,360 |
0.13 |
≡ |
CCI - Crown Castle International Corp. |
Add 38.10% |
7,066 |
0.14 |
≡ |
AVGO - Broadcom Inc. |
Add 44.94% |
2,222 |
0.33 |
≡ |
VICR - Vicor Corp. |
Add 45.47% |
5,163 |
0.05 |
≡ |
RPRX - Royalty Pharma plc |
Add 201.68% |
276,643 |
1.47 |
≡ |
MA - Mastercard Inc. |
Buy |
613 |
0.04 |
≡ |
WRB - W.R. Berkley Corp. |
Buy |
162,245 |
1.67 |
≡ |
AAPL - Apple Inc. |
Reduce 9.20% |
6,542 |
0.22 |
≡ |
CPRT - Copart Inc. |
Reduce 8.39% |
14,594 |
0.12 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 5.40% |
1,434 |
0.06 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 4.16% |
117 |
0.04 |
≡ |
IDXX - IDEXX Laboratories |
Reduce 3.43% |
347 |
0.03 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 2.83% |
2,393 |
0.05 |
≡ |
KLAC - KLA Corp. |
Reduce 2.47% |
274 |
0.02 |
≡ |
APH - Amphenol Corp. |
Reduce 1.98% |
2,614 |
0.02 |
≡ |
V - Visa Inc. |
Reduce 1.97% |
533 |
0.02 |
≡ |
GMAB - Genmab A S |
Reduce 1.82% |
2,015 |
0.01 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 1.71% |
3,205 |
0.07 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.49% |
645 |
0.04 |
≡ |
TYL - Tyler Technologies Inc. |
Reduce 1.34% |
137 |
0.01 |
≡ |
NOW - ServiceNow Inc. |
Reduce 1.27% |
154 |
0.02 |
≡ |
ADBE - Adobe Inc. |
Reduce 1.26% |
181 |
0.02 |
≡ |
FI - Fiserv Inc. |
Reduce 0.56% |
860 |
0.02 |
≡ |
SHW - Sherwin-Williams |
Reduce 0.36% |
62 |
0.00 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 0.23% |
18 |
0.00 |
≡ |
COO-OLD - Cooper Companies |
Reduce 0.01% |
1 |
0.00 |
≡ |
MUB - Ishares National Muni Bond E |
Sell 100.00% |
3,750 |
0.07 |
≡ |
PRU - Prudential Financial |
Sell 100.00% |
26,228 |
0.39 |
≡ |
AAP - Advance Auto Parts |
Sell 100.00% |
74,695 |
1.63 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
337,691 |
1.73 |
≡ |
BMY - Bristol-Myers Squibb |
Sell 100.00% |
161,134 |
2.00 |
≡ |
DIS - Walt Disney Co. |
Sell 100.00% |
119,815 |
2.15 |
Q1  2023 |
≡ |
CB - Chubb Limited |
Add 0.01% |
6 |
0.00 |
≡ |
PSX - Phillips 66 |
Add 0.01% |
18 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 0.01% |
2 |
0.00 |
≡ |
ENB - Enbridge Inc. |
Add 0.03% |
23 |
0.00 |
≡ |
RBC - RBC Bearings Inc. |
Add 0.06% |
4 |
0.00 |
≡ |
TROW - T. Rowe Price Group |
Add 0.06% |
59 |
0.00 |
≡ |
HON - Honeywell Int'l Inc. |
Add 0.10% |
61 |
0.00 |
≡ |
MMC - Marsh & McLennan |
Add 0.10% |
90 |
0.00 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 0.11% |
1 |
0.00 |
≡ |
AXP - American Express |
Add 0.12% |
89 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.12% |
144 |
0.00 |
≡ |
TXN - Texas Instruments |
Add 0.14% |
91 |
0.00 |
≡ |
MPWR - Monolithic Power Systems |
Add 0.22% |
7 |
0.00 |
≡ |
SHW - Sherwin-Williams |
Add 0.24% |
41 |
0.00 |
≡ |
TW - Tradeweb Markets Inc. |
Add 0.25% |
57 |
0.00 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Add 0.26% |
169 |
0.00 |
≡ |
TYL - Tyler Technologies Inc. |
Add 0.30% |
31 |
0.00 |
≡ |
ANSS - ANSYS Inc. |
Add 0.31% |
17 |
0.00 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 0.40% |
43 |
0.00 |
≡ |
RYAN - Ryan Specialty Holdings Inc |
Add 0.49% |
188 |
0.00 |
≡ |
ENTG - Entegris Inc. |
Add 0.50% |
66 |
0.00 |
≡ |
HD - Home Depot |
Add 0.50% |
207 |
0.01 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 0.68% |
53 |
0.00 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 0.71% |
167 |
0.00 |
≡ |
ICFI - ICF International Inc. |
Add 0.72% |
89 |
0.00 |
≡ |
QCOM - QUALCOMM Inc. |
Add 0.76% |
698 |
0.02 |
≡ |
AZPN - Aspen Technology Inc. |
Add 0.87% |
53 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Add 0.92% |
49 |
0.00 |
≡ |
VRRM - Verra Mobility Corp. |
Add 0.93% |
812 |
0.00 |
≡ |
LYB - LyondellBasell Industries |
Add 0.97% |
304 |
0.01 |
≡ |
NTRA - Natera Inc. |
Add 1.13% |
222 |
0.00 |
≡ |
POOL - Pool Corp. |
Add 1.15% |
132 |
0.01 |
≡ |
QLYS - Qualys Inc. |
Add 1.19% |
99 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Add 1.24% |
229 |
0.01 |
≡ |
GILD - Gilead Sciences |
Add 1.28% |
408 |
0.01 |
≡ |
CSCO - Cisco Systems |
Add 1.56% |
640 |
0.01 |
≡ |
UNP - Union Pacific |
Add 1.58% |
168 |
0.01 |
≡ |
CHD - Church & Dwight |
Add 1.81% |
182 |
0.00 |
≡ |
NOW - ServiceNow Inc. |
Add 2.08% |
247 |
0.02 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 2.59% |
607 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Add 3.35% |
589 |
0.01 |
≡ |
BX - Blackstone Group |
Add 3.44% |
952 |
0.01 |
≡ |
MTN - Vail Resorts Inc. |
Add 4.23% |
394 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Add 6.39% |
2,594 |
0.13 |
≡ |
AMGN - Amgen |
Add 7.82% |
761 |
0.03 |
≡ |
DT - Dynatrace Inc. |
Add 13.58% |
4,022 |
0.03 |
≡ |
CCI - Crown Castle International Corp. |
Add 23.95% |
3,584 |
0.09 |
≡ |
EOG - EOG Resources |
Add 27.61% |
20,893 |
0.43 |
≡ |
AAP - Advance Auto Parts |
Add 30.08% |
17,271 |
0.38 |
≡ |
LNTH - Lantheus Holdings Inc. |
Add 33.18% |
5,760 |
0.08 |
≡ |
VICR - Vicor Corp. |
Add 40.99% |
3,301 |
0.03 |
≡ |
SPNS - Sapiens International Corp |
Add 57.98% |
15,162 |
0.06 |
≡ |
VEEV - Veeva Systems Inc. |
Buy |
19,304 |
0.64 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Buy |
20,719 |
0.71 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Reduce 46.83% |
1,265 |
0.05 |
≡ |
KLAC - KLA Corp. |
Reduce 21.96% |
3,128 |
0.23 |
≡ |
HALO - Halozyme Therapeutics |
Reduce 21.53% |
6,781 |
0.05 |
≡ |
V - Visa Inc. |
Reduce 21.17% |
7,278 |
0.30 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 20.41% |
808 |
0.05 |
≡ |
ETN - Eaton Corp. |
Reduce 14.16% |
11,545 |
0.35 |
≡ |
GMAB - Genmab A S |
Reduce 13.81% |
17,757 |
0.12 |
≡ |
MO - Altria Group Inc. |
Reduce 9.11% |
31,059 |
0.25 |
≡ |
BND - Vanguard Total Bond Market |
Reduce 5.10% |
900 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 3.47% |
200 |
0.02 |
≡ |
AVGO - Broadcom Inc. |
Reduce 3.12% |
159 |
0.02 |