Q3  2023 |
≡ |
HALO - Halozyme Therapeutics |
Add 4.19% |
1,046 |
0.01 |
≡ |
POOL - Pool Corp. |
Add 4.21% |
543 |
0.03 |
≡ |
CHD - Church & Dwight |
Add 4.42% |
499 |
0.01 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 4.43% |
1,051 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 4.71% |
150 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Add 4.95% |
276 |
0.02 |
≡ |
CSCO - Cisco Systems |
Add 5.67% |
2,675 |
0.03 |
≡ |
MTN - Vail Resorts Inc. |
Add 9.04% |
891 |
0.03 |
≡ |
GILD - Gilead Sciences |
Add 9.10% |
2,968 |
0.04 |
≡ |
UNP - Union Pacific |
Add 9.20% |
1,001 |
0.04 |
≡ |
ENB - Enbridge Inc. |
Add 9.46% |
6,464 |
0.04 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 10.28% |
5,608 |
0.02 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 10.61% |
838 |
0.02 |
≡ |
ABT - Abbott Labs |
Add 10.84% |
220 |
0.00 |
≡ |
PAYX - Paychex Inc. |
Add 10.89% |
2,010 |
0.04 |
≡ |
ABBV - AbbVie Inc. |
Add 13.05% |
2,446 |
0.06 |
≡ |
SBAC - SBA Communications Corp. |
Add 18.34% |
998 |
0.04 |
≡ |
AVGO - Broadcom Inc. |
Add 21.10% |
1,512 |
0.22 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 21.59% |
206 |
0.04 |
≡ |
VICR - Vicor Corp. |
Add 25.71% |
4,246 |
0.04 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 29.51% |
3,241 |
0.05 |
≡ |
COST - Costco Co. |
Add 30.21% |
200 |
0.02 |
≡ |
CCI - Crown Castle International Corp. |
Add 45.03% |
11,532 |
0.19 |
≡ |
MRK - Merck & Co. |
Buy |
2,041 |
0.04 |
≡ |
BND - Vanguard Total Bond Market |
Reduce 9.71% |
1,625 |
0.02 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Reduce 9.61% |
138 |
0.01 |
≡ |
ORLY - O'Reilly Automotive |
Reduce 8.47% |
650 |
0.10 |
≡ |
VRSK - Verisk Analytics Inc. |
Reduce 5.58% |
1,401 |
0.06 |
≡ |
APH - Amphenol Corp. |
Reduce 5.53% |
3,581 |
0.05 |
≡ |
KLAC - KLA Corp. |
Reduce 4.50% |
488 |
0.04 |
≡ |
SHW - Sherwin-Williams |
Reduce 4.49% |
778 |
0.03 |
≡ |
V - Visa Inc. |
Reduce 4.38% |
1,163 |
0.05 |
≡ |
NOW - ServiceNow Inc. |
Reduce 4.28% |
513 |
0.05 |
≡ |
TYL - Tyler Technologies Inc. |
Reduce 4.27% |
432 |
0.03 |
≡ |
CPRT - Copart Inc. |
Reduce 4.07% |
6,488 |
0.05 |
≡ |
IDXX - IDEXX Laboratories |
Reduce 4.01% |
392 |
0.03 |
≡ |
GMAB - Genmab A S |
Reduce 3.93% |
4,276 |
0.03 |
≡ |
ADBE - Adobe Inc. |
Reduce 3.75% |
530 |
0.05 |
≡ |
ACN - Accenture |
Reduce 3.74% |
552 |
0.03 |
≡ |
VEEV - Veeva Systems Inc. |
Reduce 3.74% |
745 |
0.03 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 2.95% |
3,109 |
0.08 |
≡ |
MSFT - Microsoft Corp. |
Reduce 2.63% |
1,117 |
0.06 |
≡ |
DHR - Danaher Corp. |
Reduce 2.45% |
488 |
0.02 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Reduce 2.34% |
496 |
0.02 |
≡ |
COO-OLD - Cooper Companies |
Reduce 2.05% |
314 |
0.02 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 2.04% |
3,767 |
0.09 |
≡ |
FI - Fiserv Inc. |
Reduce 1.40% |
2,158 |
0.04 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Reduce 1.30% |
866 |
0.01 |
≡ |
CNSWF - Constellation Software Inc. |
Reduce 1.15% |
31 |
0.01 |
≡ |
RPRX - Royalty Pharma plc |
Reduce 0.29% |
1,182 |
0.01 |
≡ |
UNH - United Health Group Inc. |
Reduce 0.19% |
50 |
0.00 |
≡ |
MA - Mastercard Inc. |
Sell 100.00% |
613 |
0.04 |
≡ |
SBUX - Starbucks Corp. |
Sell 100.00% |
4,710 |
0.08 |
≡ |
VRRM - Verra Mobility Corp. |
Sell 100.00% |
88,322 |
0.30 |
Q2  2023 |
≡ |
LMT - Lockheed Martin Corp. |
Add 0.11% |
6 |
0.00 |
≡ |
ABBV - AbbVie Inc. |
Add 0.14% |
27 |
0.00 |
≡ |
MO - Altria Group Inc. |
Add 0.15% |
456 |
0.00 |
≡ |
BX - Blackstone Group |
Add 0.24% |
70 |
0.00 |
≡ |
ACN - Accenture |
Add 0.45% |
66 |
0.00 |
≡ |
LNTH - Lantheus Holdings Inc. |
Add 0.45% |
104 |
0.00 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 0.55% |
577 |
0.01 |
≡ |
BPMC - Blueprint Medicines Corp. |
Add 0.58% |
137 |
0.00 |
≡ |
DT - Dynatrace Inc. |
Add 0.59% |
200 |
0.00 |
≡ |
ANSS - ANSYS Inc. |
Add 0.60% |
33 |
0.00 |
≡ |
ENTG - Entegris Inc. |
Add 0.60% |
79 |
0.00 |
≡ |
ICFI - ICF International Inc. |
Add 0.61% |
76 |
0.00 |
≡ |
MPWR - Monolithic Power Systems |
Add 0.62% |
20 |
0.00 |
≡ |
RCKT - Rocket Pharmaceuticals Inc. |
Add 0.62% |
337 |
0.00 |
≡ |
ENB - Enbridge Inc. |
Add 0.63% |
427 |
0.00 |
≡ |
VRRM - Verra Mobility Corp. |
Add 0.65% |
570 |
0.00 |
≡ |
LZAGY - Lonza Group Ag Unspon ADR |
Add 0.67% |
445 |
0.00 |
≡ |
TW - Tradeweb Markets Inc. |
Add 0.69% |
156 |
0.00 |
≡ |
RBC - RBC Bearings Inc. |
Add 0.73% |
52 |
0.00 |
≡ |
SPNS - Sapiens International Corp |
Add 0.73% |
303 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 0.73% |
196 |
0.02 |
≡ |
MTD - Mettler-Toledo International Inc. |
Add 0.74% |
7 |
0.00 |
≡ |
RYAN - Ryan Specialty Holdings Inc |
Add 0.75% |
290 |
0.00 |
≡ |
AMT - American Tower Corp. |
Add 0.76% |
191 |
0.01 |
≡ |
JKHY - Jack Henry & Associates Inc. |
Add 0.78% |
61 |
0.00 |
≡ |
AZPN - Aspen Technology Inc. |
Add 0.80% |
49 |
0.00 |
≡ |
QLYS - Qualys Inc. |
Add 0.80% |
67 |
0.00 |
≡ |
NTRA - Natera Inc. |
Add 0.81% |
161 |
0.00 |
≡ |
GILD - Gilead Sciences |
Add 0.87% |
281 |
0.00 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Add 0.96% |
104 |
0.00 |
≡ |
UNP - Union Pacific |
Add 0.98% |
106 |
0.00 |
≡ |
HALO - Halozyme Therapeutics |
Add 0.99% |
245 |
0.00 |
≡ |
ZBRA - Zebra Technologies Corp. |
Add 1.05% |
33 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Add 1.08% |
58 |
0.00 |
≡ |
DLR - Digital Realty Trust Inc. |
Add 1.15% |
275 |
0.01 |
≡ |
DHR - Danaher Corp. |
Add 1.29% |
253 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Add 1.50% |
273 |
0.01 |
≡ |
MTN - Vail Resorts Inc. |
Add 1.64% |
159 |
0.01 |
≡ |
AJG - Arthur J. Gallagher & Co. |
Add 2.45% |
508 |
0.02 |
≡ |
VEEV - Veeva Systems Inc. |
Add 3.09% |
597 |
0.02 |
≡ |
CHD - Church & Dwight |
Add 10.03% |
1,029 |
0.02 |
≡ |
POOL - Pool Corp. |
Add 11.49% |
1,330 |
0.09 |
≡ |
PSX - Phillips 66 |
Add 12.69% |
15,742 |
0.26 |
≡ |
CSCO - Cisco Systems |
Add 13.43% |
5,586 |
0.05 |
≡ |
HD - Home Depot |
Add 15.54% |
6,512 |
0.35 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 15.75% |
970 |
0.02 |