$1.25Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.62 | 44,825 | 7,686,570 | REDUCED | -1.04 | |
ADBE | ADOBE INC | 2.24 | 55,478 | 27,994,200 | ADDED | 0.02 | |
ADP | AUTO DATA PROCESSING | 0.03 | 1,699 | 424,308 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.11 | 2,709 | 1,424,440 | REDUCED | -2.8 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.04 | 7,845 | 476,511 | ADDED | 411 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 986 | 207,323 | NEW | ||
AGG | ISHARES IBOXX INVT GRADE BOND | 0.02 | 2,205 | 240,169 | ADDED | 3.09 | |
APH | AMPHENOL CORP CLASS | 3.41 | 369,901 | 42,668,100 | REDUCED | -0.46 | |
APTV | APTIV PLC F | 0.02 | 3,006 | 239,428 | REDUCED | -2.05 | |
AVGO | BROADCOM INC | 0.61 | 5,737 | 7,603,880 | REDUCED | -1.85 | |
AXP | AMERICAN EXPRESS CO | 0.42 | 23,213 | 5,285,480 | REDUCED | -1.65 | |
BA | BOEING CO | 0.28 | 17,812 | 3,437,540 | REDUCED | -1.68 | |
BIL | SPDR BLOOMBERG 1-3 MO | 13.72 | 1,868,160 | 171,497,000 | ADDED | 36.12 | |
BKNG | BOOKING HOLDINGS INC | 2.00 | 6,881 | 24,962,800 | REDUCED | -22.57 | |
BLK | BLACKROCK INC | 0.45 | 6,745 | 5,623,310 | REDUCED | -2.06 | |
BNL | BROADSTONE NET LEASE INC REIT | 0.06 | 45,769 | 717,200 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.48 | 16,317 | 5,979,040 | REDUCED | -1.57 | |
CCI | CROWN CASTLE INC REIT | 0.13 | 14,931 | 1,580,200 | ADDED | 6.63 | |
CL | COLGATE-PALMOLIVE CO | 0.06 | 8,000 | 720,400 | UNCHANGED | 0.00 | |
CRL | CHARLES RIVER LABS | 0.02 | 808 | 218,928 | NEW | ||
CSGP | COSTAR GROUP INC | 1.88 | 243,738 | 23,545,100 | REDUCED | -28.2 | |
CVX | CHEVRON CORP | 0.41 | 32,431 | 5,115,740 | ADDED | 2.97 | |
DHI | D R HORTON CO | 0.02 | 1,283 | 211,118 | NEW | ||
DHR | DANAHER CORP | 2.37 | 118,810 | 29,669,300 | ADDED | 1.06 | |
DIS | WALT DISNEY CO | 0.05 | 5,496 | 672,491 | REDUCED | -36.07 | |
DOW | DOW INC | 0.31 | 66,988 | 3,880,640 | ADDED | 0.64 | |
EW | EDWARDS LIFESCIENCES | 0.16 | 20,472 | 1,956,300 | REDUCED | -18.02 | |
EXR | EXTRA SPACE STORAGE REIT | 0.03 | 2,588 | 380,436 | REDUCED | -7.57 | |
GGG | GRACO INC | 2.78 | 371,895 | 34,757,300 | ADDED | 0.35 | |
GIS | GENERAL MILLS INC | 0.32 | 57,934 | 4,053,620 | ADDED | 1.82 | |
GPN | GLOBAL PAYMENTS INC | 0.02 | 1,775 | 237,246 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.43 | 14,077 | 5,400,130 | REDUCED | -1.28 | |
HON | HONEYWELL INTL INC | 0.03 | 2,098 | 430,691 | REDUCED | -25.58 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.05 | 8,861 | 657,663 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.06 | 2,907 | 709,366 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.09 | 24,550 | 1,084,370 | REDUCED | -4.1 | |
INTU | INTUIT INC | 0.03 | 497 | 323,050 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC NEW | 4.56 | 142,719 | 56,957,600 | REDUCED | -9.05 | |
JBT | JOHN BEAN TECHS CORP | 0.03 | 3,393 | 355,892 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTER F | 0.36 | 67,984 | 4,440,750 | ADDED | 3.08 | |
JNJ | JOHNSON & JOHNSON | 0.32 | 25,634 | 4,055,040 | ADDED | 0.62 | |
JPM | JPMORGAN CHASE & CO | 0.49 | 30,504 | 6,110,050 | REDUCED | -1.51 | |
KO | THE COCA-COLA CO | 0.33 | 67,093 | 4,104,780 | ADDED | 1.1 | |
LFUS | LITTELFUSE INC | 3.70 | 191,040 | 46,298,500 | ADDED | 1.03 | |
LH | LAB CO OF AMER HLDG | 0.04 | 2,400 | 524,304 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES IN | 0.03 | 1,800 | 383,580 | UNCHANGED | 0.00 | |
LIN | LINDE PLC NEW | 3.65 | 98,307 | 45,645,900 | REDUCED | -5.87 | |
MCD | MCDONALDS CORP | 0.36 | 16,042 | 4,523,180 | REDUCED | -1.13 | |
MDLZ | MONDELEZ INTL CLASS A | 0.04 | 6,693 | 468,510 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 1.69 | 13,937 | 21,072,200 | NEW | ||
MMM | 3M CO | 0.08 | 9,486 | 1,006,230 | REDUCED | -11.23 | |
MRK | MERCK & CO. INC. | 0.43 | 40,923 | 5,399,860 | REDUCED | -2.33 | |
MSFT | MICROSOFT CORP | 0.91 | 27,048 | 11,379,500 | REDUCED | -2.83 | |
MTB | M & T BANK CORP | 0.03 | 2,166 | 315,023 | REDUCED | -3.48 | |
NKE | NIKE INC CLASS B | 0.26 | 34,895 | 3,279,430 | ADDED | 0.42 | |
NOW | SERVICENOW INC | 4.63 | 75,825 | 57,808,700 | REDUCED | -0.71 | |
NVO | NOVO-NORDISK AS VORMAL F SPONS | 0.03 | 2,582 | 331,529 | REDUCED | -16.22 | |
PANW | PALO ALTO NETWORKS INC | 5.31 | 233,746 | 66,414,100 | ADDED | 2.33 | |
PAYX | PAYCHEX INC | 0.34 | 34,391 | 4,223,220 | REDUCED | -1.45 | |
PFE | PFIZER INC | 0.24 | 107,983 | 2,996,530 | ADDED | 11.29 | |
PG | PROCTER & GAMBLE | 0.49 | 37,999 | 6,165,390 | REDUCED | -0.22 | |
QCOM | QUALCOMM INC | 0.43 | 32,049 | 5,425,980 | REDUCED | -1.28 | |
SCHW | SCHWAB CHARLES CORP NEW | 4.26 | 736,312 | 53,264,800 | REDUCED | -0.31 | |
SITE | SITEONE LANDSCAPE SUPPLY | 3.61 | 258,485 | 45,118,600 | ADDED | 0.00 | |
SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 3.52 | 103,397 | 43,990,400 | REDUCED | -0.06 | |
SYY | SYSCO CORP | 0.34 | 52,045 | 4,225,050 | ADDED | 1.02 | |
T | A T & T INC | 0.02 | 17,161 | 302,040 | ADDED | 0.66 | |
TDY | TELEDYNE TECHNOLOGIES INC | 1.62 | 47,177 | 20,254,000 | ADDED | 0.08 | |
TECH | BIO-TECHNE CORP | 3.94 | 699,282 | 49,222,400 | ADDED | 1.24 | |
TFC | TRUIST FINL CORP | 0.22 | 71,439 | 2,784,690 | ADDED | 2.74 | |
TMDX | TRANSMEDICS GROUP INC | 4.34 | 733,671 | 54,247,600 | REDUCED | -3.87 | |
TXN | TEXAS INSTRUMENTS | 0.30 | 21,499 | 3,745,340 | ADDED | 2.73 | |
TYL | TYLER TECHNOLOGIES INC | 3.51 | 103,257 | 43,885,400 | REDUCED | -7.58 | |
UBER | UBER TECHNOLOGIES INC | 4.26 | 691,020 | 53,201,600 | ADDED | 12.11 | |
UNH | UNITEDHEALTH GRP INC | 0.43 | 10,828 | 5,356,610 | ADDED | 37.31 | |
URI | UNITED RENTALS INC | 0.04 | 602 | 434,108 | ADDED | 19.92 | |
USB | U S BANCORP DE NEW | 4.22 | 1,180,470 | 52,767,100 | REDUCED | -0.18 | |
VEEV | VEEVA SYSTEMS INC CLASS A | 0.02 | 1,200 | 278,028 | REDUCED | -40.3 | |
VZ | VERIZON COMMUNICATN | 0.26 | 76,057 | 3,191,370 | ADDED | 1.31 | |
WM | WASTE MANAGEMENT INC | 0.46 | 27,141 | 5,785,210 | REDUCED | -1.84 | |
XLB | SELECT SECTOR HEALTH CARE SPDR | 0.03 | 2,081 | 307,426 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.03 | 2,946 | 342,443 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HLDGS | 0.15 | 14,570 | 1,922,950 | REDUCED | -94.92 | |
ZTS | ZOETIS INC CL A | 1.80 | 133,244 | 22,546,200 | ADDED | 0.48 | |
LVMH MOET HENNESSY LOU F SPONS | 0.03 | 2,359 | 427,050 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN ETF | 0.03 | 5,571 | 351,920 | NEW | |||
WEALTH MINERALS LTD F | 0.00 | 117,795 | 17,516 | UNCHANGED | 0.00 | ||
ARGO BLOCKCHAIN PL ORDF | 0.00 | 51,000 | 9,690 | UNCHANGED | 0.00 | ||
BITCOIN DEPOT INC 28 WTF WARRA | 0.00 | 16,760 | 1,591 | UNCHANGED | 0.00 | ||
RUSHNET INC | 0.00 | 99,999 | 40.00 | NEW | |||
DASSAULT SYSTEM S A F SPONSORE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |