Q1  2023 |
≡ |
MO - Altria Group Inc. |
Reduce 9.11% |
31,059 |
0.25 |
≡ |
GMAB - Genmab A S |
Reduce 13.81% |
17,757 |
0.12 |
≡ |
ETN - Eaton Corp. |
Reduce 14.16% |
11,545 |
0.35 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 20.41% |
808 |
0.05 |
≡ |
V - Visa Inc. |
Reduce 21.17% |
7,278 |
0.30 |
≡ |
HALO - Halozyme Therapeutics |
Reduce 21.53% |
6,781 |
0.05 |
≡ |
KLAC - KLA Corp. |
Reduce 21.96% |
3,128 |
0.23 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Reduce 46.83% |
1,265 |
0.05 |
≡ |
DD - DuPont de Nemours Inc. |
Sell 100.00% |
114,605 |
1.42 |
≡ |
SCHW - Charles Schwab Corp. |
Sell 100.00% |
72,221 |
1.08 |
≡ |
NKE - NIKE Inc. |
Sell 100.00% |
29,911 |
0.63 |
≡ |
HII - Huntington Ingalls Industries |
Sell 100.00% |
10,015 |
0.42 |
≡ |
MCD - McDonald's Corp. |
Sell 100.00% |
8,813 |
0.42 |
≡ |
VOT - Vanguard Mid Cap Growth ETF |
Sell 100.00% |
2,262 |
0.07 |
Q4  2022 |
≡ |
HD - Home Depot |
Add 317.93% |
31,720 |
1.80 |
≡ |
POOL - Pool Corp. |
Add 200.10% |
7,632 |
0.41 |
≡ |
FI - Fiserv Inc. |
Add 177.45% |
99,187 |
1.80 |
≡ |
AVGO - Broadcom Inc. |
Add 117.43% |
27,560 |
0.28 |
≡ |
NOW - ServiceNow Inc. |
Add 36.49% |
3,181 |
0.22 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 34.31% |
690 |
0.03 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 34.02% |
5,949 |
0.05 |
≡ |
TW - Tradeweb Markets Inc. |
Add 29.38% |
5,144 |
0.06 |
≡ |
ANSS - ANSYS Inc. |
Add 22.39% |
996 |
0.04 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 17.45% |
3,476 |
0.06 |
≡ |
NTRA - Natera Inc. |
Add 17.34% |
2,903 |
0.02 |
≡ |
DIS - Walt Disney Co. |
Add 17.17% |
17,540 |
0.27 |
≡ |
DT - Dynatrace Inc. |
Add 10.68% |
2,857 |
0.02 |
≡ |
CCI - Crown Castle International Corp. |
Add 5.85% |
827 |
0.02 |
≡ |
SBAC - SBA Communications Corp. |
Add 5.73% |
289 |
0.01 |
≡ |
BX - Blackstone Group |
Add 4.16% |
1,107 |
0.01 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Add 4.02% |
2,554 |
0.02 |
≡ |
ACN - Accenture |
Add 3.27% |
468 |
0.02 |
≡ |
AMZN - Amazon.com Inc. |
Add 2.74% |
2,268 |
0.03 |
≡ |
CSCO - Cisco Systems |
Add 2.53% |
1,012 |
0.01 |
≡ |
LYB - LyondellBasell Industries |
Add 2.19% |
675 |
0.01 |
≡ |
PRU - Prudential Financial |
Add 1.64% |
430 |
0.01 |
≡ |
COO-OLD - Cooper Companies |
Add 1.63% |
248 |
0.01 |
≡ |
ADBE - Adobe Inc. |
Add 1.57% |
222 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Add 1.31% |
239 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Add 0.90% |
157 |
0.00 |
≡ |
MCD - McDonald's Corp. |
Add 0.81% |
71 |
0.00 |
≡ |
QCOM - QUALCOMM Inc. |
Add 0.43% |
393 |
0.01 |
≡ |
MO - Altria Group Inc. |
Add 0.40% |
1,344 |
0.01 |
≡ |
AXP - American Express |
Add 0.11% |
80 |
0.00 |
≡ |
BAC - Bank of America Corp. |
Add 0.05% |
155 |
0.00 |
≡ |
AAP - Advance Auto Parts |
Buy |
57,424 |
1.52 |
≡ |
LEN.B - Lennar Corp. CL B |
Buy |
109,629 |
1.48 |
≡ |
AMAT - Applied Materials |
Buy |
76,014 |
1.33 |
≡ |
MTN - Vail Resorts Inc. |
Buy |
9,304 |
0.40 |
≡ |
UNP - Union Pacific |
Buy |
10,602 |
0.40 |
≡ |
LNTH - Lantheus Holdings Inc. |
Buy |
17,358 |
0.16 |
≡ |
ENTG - Entegris Inc. |
Buy |
13,072 |
0.15 |
≡ |
VOT - Vanguard Mid Cap Growth ETF |
Buy |
2,262 |
0.07 |
≡ |
ABT - Abbott Labs |
Buy |
2,030 |
0.04 |
≡ |
URI - United Rentals |
Buy |
660 |
0.04 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.09% |
95 |
0.00 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 0.35% |
10 |
0.00 |
≡ |
ENB - Enbridge Inc. |
Reduce 1.03% |
709 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Reduce 1.03% |
60 |
0.01 |
≡ |
IDXX - IDEXX Laboratories |
Reduce 1.05% |
109 |
0.01 |
≡ |
SCHW - Charles Schwab Corp. |
Reduce 1.18% |
861 |
0.01 |
≡ |
RPRX - Royalty Pharma plc |
Reduce 1.19% |
1,653 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Reduce 1.61% |
664 |
0.03 |
≡ |
V - Visa Inc. |
Reduce 1.63% |
571 |
0.02 |
≡ |
DHR - Danaher Corp. |
Reduce 1.66% |
337 |
0.02 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 1.88% |
520 |
0.02 |
≡ |
AAPL - Apple Inc. |
Reduce 2.07% |
1,515 |
0.04 |
≡ |
APH - Amphenol Corp. |
Reduce 2.12% |
2,950 |
0.02 |
≡ |
GMAB - Genmab A S |
Reduce 2.18% |
2,866 |
0.02 |
≡ |
SHW - Sherwin-Williams |
Reduce 2.35% |
417 |
0.02 |
≡ |
CPRT - Copart Inc. |
Reduce 2.52% |
4,558 |
0.03 |
≡ |
MPWR - Monolithic Power Systems |
Reduce 2.61% |
86 |
0.01 |
≡ |
HII - Huntington Ingalls Industries |
Reduce 2.62% |
269 |
0.01 |
≡ |
AZPN - Aspen Technology Inc. |
Reduce 2.71% |
169 |
0.01 |
≡ |
PSX - Phillips 66 |
Reduce 2.86% |
3,647 |
0.07 |
≡ |
VRRM - Verra Mobility Corp. |
Reduce 3.44% |
3,099 |
0.01 |
≡ |
AMT - American Tower Corp. |
Reduce 3.62% |
956 |
0.04 |
≡ |
RYAN - Ryan Specialty Holdings Inc |
Reduce 3.64% |
1,454 |
0.01 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Reduce 3.77% |
305 |
0.01 |
≡ |
ICFI - ICF International Inc. |
Reduce 3.78% |
484 |
0.01 |
≡ |
QLYS - Qualys Inc. |
Reduce 3.84% |
331 |
0.01 |
≡ |
MTD - Mettler-Toledo International Inc. |
Reduce 3.86% |
38 |
0.01 |
≡ |
RBC - RBC Bearings Inc. |
Reduce 3.93% |
292 |
0.01 |
≡ |
CHD - Church & Dwight |
Reduce 4.06% |
426 |
0.01 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Reduce 4.12% |
466 |
0.01 |
≡ |
HALO - Halozyme Therapeutics |
Reduce 4.31% |
1,418 |
0.01 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Reduce 4.61% |
2,627 |
0.01 |
≡ |
TYL - Tyler Technologies Inc. |
Reduce 6.17% |
672 |
0.04 |
≡ |
AMGN - Amgen |
Reduce 8.06% |
853 |
0.04 |
≡ |
ZBRA - Zebra Technologies Corp. |
Reduce 9.30% |
406 |
0.02 |
≡ |
MMC - Marsh & McLennan |
Reduce 10.18% |
9,853 |
0.29 |
≡ |
ETN - Eaton Corp. |
Reduce 10.67% |
9,734 |
0.27 |
≡ |
EOG - EOG Resources |
Reduce 12.79% |
11,096 |
0.26 |
≡ |
VICR - Vicor Corp. |
Reduce 15.60% |
1,489 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 16.60% |
1,567 |
0.24 |
≡ |
NKE - NIKE Inc. |
Reduce 18.27% |
6,686 |
0.14 |
≡ |
GD - General Dynamics |
Reduce 18.75% |
12,931 |
0.58 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 19.21% |
44,626 |
0.71 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 25.35% |
67,581 |
0.65 |
≡ |
GILD - Gilead Sciences |
Reduce 29.45% |
13,322 |
0.20 |