CIK: 0001353318 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $377,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,133 | $39,391 | 10.4% | $83.95 | +397.0% | COM | 594918104 |
| AAPL | APPLE INC | 162,759 | $34,280 | 9.1% | $91.03 | +103.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 121,704 | $23,519 | 6.2% | $110.44 | +66.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 114,295 | $20,964 | 5.6% | $107.23 | +57.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 162,354 | $20,057 | 5.3% | $96.07 | +5.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 18,758 | $15,944 | 4.2% | $160.38 | +382.5% | COM | 22160K105 |
| MCO | MOODYS CORP | 36,345 | $15,299 | 4.1% | $112.38 | +249.7% | COM | 615369105 |
| IT | GARTNER INC | 30,870 | $13,862 | 3.7% | $159.86 | +178.3% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 29,915 | $13,342 | 3.5% | $206.54 | +105.2% | COM | 78409V104 |
| V | VISA INC | 45,522 | $11,948 | 3.2% | $85.15 | +218.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 47,467 | $11,860 | 3.1% | $86.99 | +187.7% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 22,281 | $10,855 | 2.9% | $271.85 | +84.7% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 39,874 | $10,748 | 2.8% | $87.76 | +175.8% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 17,993 | $10,142 | 2.7% | $193.83 | +175.1% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 19,534 | $9,821 | 2.6% | $206.97 | +122.6% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 2,347 | $9,298 | 2.5% | $1927.86 | +89.6% | COM | 09857L108 |
| NOW | SERVICENOW INC | 11,315 | $8,901 | 2.4% | $70.79 | +107.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 19,720 | $8,700 | 2.3% | $257.01 | +75.7% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 133,329 | $8,378 | 2.2% | $14.72 | +121.6% | COM | 311900104 |
| MSCI | MSCI INC | 16,562 | $7,979 | 2.1% | $389.27 | +25.0% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,104 | $6,694 | 1.8% | $558.70 | +2.0% | COM | 883556102 |
| ADBE | ADOBE INC | 11,404 | $6,335 | 1.7% | $179.54 | +169.7% | COM | 00724F101 |
| WAT | WATERS CORP | 21,125 | $6,129 | 1.6% | $130.43 | +144.7% | COM | 941848103 |
| KLAC | KLA CORP | 6,708 | $5,531 | 1.5% | $631.89 | +15.3% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,584 | $4,796 | 1.3% | $295.79 | +0.1% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 14,318 | $4,710 | 1.2% | $295.89 | +6.0% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 4,382 | $4,666 | 1.2% | $1064.85 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 19,641 | $4,635 | 1.2% | $211.43 | 0.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 25,050 | $4,563 | 1.2% | $106.34 | +57.4% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 16,916 | $4,186 | 1.1% | $287.71 | -21.9% | COM | 052769106 |
| CRM | SALESFORCE INC | 15,267 | $3,925 | 1.0% | $163.21 | +62.2% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 11,562 | $2,791 | 0.7% | $482.16 | -42.3% | COM | 016255101 |
| AON | AON PLC | 9,050 | $2,657 | 0.7% | $280.46 | +4.3% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 9,469 | $1,384 | 0.4% | $105.58 | +34.0% | COM | 478160104 |
| IVW | ISHARES TR | 14,400 | $1,333 | 0.4% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 6,417 | $707 | 0.2% | $62.28 | +58.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $675 | 0.2% | $196.92 | +107.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,817 | $594 | 0.2% | $110.92 | -15.0% | COM | 88579Y101 |
| DE | DEERE & CO | 1,534 | $573 | 0.2% | $316.59 | +20.2% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $566 | 0.1% | $480.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 4,000 | $449 | 0.1% | $96.00 | — | MSCI USA ESG SLC | 464288802 |
| GLW | CORNING INC | 10,937 | $425 | 0.1% | $33.60 | +0.2% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 700 | $404 | 0.1% | $326.60 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $372 | 0.1% | $99.53 | +66.6% | COM | 459200101 |
| NKE | NIKE INC | 4,800 | $362 | 0.1% | $112.08 | -20.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,105 | $345 | 0.1% | $209.47 | +33.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $339 | 0.1% | $156.66 | +51.0% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 720 | $308 | 0.1% | $291.87 | +43.4% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 2,757 | $274 | 0.1% | $177.15 | -40.4% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 4,656 | $233 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,205 | $216 | 0.1% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| VIS | VANGUARD WORLD FD | 800 | $188 | 0.0% | $182.97 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 600 | $160 | 0.0% | $246.48 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $135 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FD | 1,300 | $130 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 600 | $122 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 700 | $104 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 375 | $68 | 0.0% | $145.26 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 38 | $6 | 0.0% | $135.05 | — | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 11 | $2 | 0.0% | $137.18 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 2 | $1 | 0.0% | $288.00 | — | RUS 1000 ETF | 464287622 |