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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MSFT | MICROSOFT | 206,391 | -1,286 | -0.62% | $143.85 | 5.43% | 0.00% | 77,476,985 | 2025-03-31 | ||||||
| V | VISA | 195,114 | -1,148 | -0.58% | $108.71 | 4.79% | 0.01% | 68,379,707 | 2025-03-31 | ||||||
| AMZN | AMAZON | 358,777 | -3,408 | -0.94% | $74.51 | 4.78% | 0.00% | 68,260,954 | 2025-03-31 | ||||||
| META | META | 102,449 | -721 | -0.70% | $208.66 | 4.14% | 0.00% | 59,047,237 | 2025-03-31 | ||||||
| AAPL | APPLE | 260,556 | -2,099 | -0.80% | $45.46 | 4.06% | 0.00% | 57,877,328 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 359,952 | -6,884 | -1.88% | $45.90 | 3.90% | 0.01% | 55,662,934 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 664,275 | -3,580 | -0.54% | $51.53 | 3.64% | 0.04% | 51,999,448 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 598,743 | -8,599 | -1.42% | $69.30 | 2.97% | 0.03% | 42,444,885 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 240,401 | +21,602 | +9.87% | $112.03 | 2.82% | 0.01% | 40,250,410 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 76,516 | -3,999 | -4.97% | $354.72 | 2.81% | 0.01% | 40,075,055 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 137,135 | -668 | -0.48% | $134.03 | 2.59% | 0.02% | 36,896,241 | 2025-03-31 | ||||||
| WCN | WASTE CONNECTIONS | 186,931 | +1,502 | +0.81% | $76.42 | 2.56% | 0.07% | 36,486,975 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 274,753 | -1,454 | -0.53% | $101.26 | 2.55% | 0.02% | 36,445,929 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 7,776 | -65 | -0.83% | $2,046.50 | 2.51% | 0.02% | 35,821,029 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 70,202 | -489 | -0.69% | $266.80 | 2.50% | 0.02% | 35,669,445 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 249,406 | -1,278 | -0.51% | $32.58 | 2.44% | 0.03% | 34,862,016 | 2025-03-31 | ||||||
| PAYC | PAYCOM SOFTWARE | 158,981 | +4,671 | +3.03% | $172.59 | 2.43% | 0.27% | 34,734,119 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 129,151 | -2,587 | -1.96% | $109.13 | 2.43% | 0.01% | 34,658,828 | 2025-03-31 | ||||||
| AMT | AMERICAN TOWER | 152,358 | +951 | +0.63% | $145.34 | 2.32% | 0.03% | 33,153,128 | 2025-03-31 | ||||||
| CHTR | CHARTER COMMUNICATIONS | 85,630 | -370 | -0.43% | $346.64 | 2.21% | 0.06% | 31,557,040 | 2025-03-31 | ||||||
| HQY | HEALTHEQUITY | 357,086 | +33,478 | +10.35% | $60.43 | 2.21% | 0.41% | 31,555,690 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 56,487 | -495 | -0.87% | $251.61 | 1.97% | 0.01% | 28,107,971 | 2025-03-31 | ||||||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 152,366 | -41,441 | -21.38% | $77.69 | 1.94% | 0.09% | 27,631,529 | 2025-03-31 | ||||||
| KMX | CARMAX | 305,941 | -3,644 | -1.18% | $67.82 | 1.67% | 0.20% | 23,838,923 | 2025-03-31 | ||||||
| ADSK | AUTODESK | 87,246 | -347 | -0.40% | $263.81 | 1.60% | 0.04% | 22,840,872 | 2025-03-31 | ||||||
| CSGP | COSTAR GROUP | 260,224 | +10,688 | +4.28% | $75.89 | 1.44% | 0.06% | 20,617,548 | 2025-03-31 | ||||||
| CHE | CHEMED | 33,038 | +5,054 | +18.06% | $566.04 | 1.42% | 0.23% | 20,328,733 | 2025-03-31 | ||||||
| CNX | CNX RESOURCES | 624,905 | -4,779 | -0.76% | $24.40 | 1.38% | 0.43% | 19,672,009 | 2025-03-31 | ||||||
| EPAM | EPAM SYSTEMS | 109,733 | +6,294 | +6.08% | $237.13 | 1.30% | 0.19% | 18,527,320 | 2025-03-31 | ||||||
| ADBE | ADOBE | 38,809 | -551 | -1.40% | $424.33 | 1.04% | 0.01% | 14,884,416 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 23,932 | +53 | +0.22% | $307.98 | 0.94% | 0.00% | 13,447,342 | 2025-03-31 | ||||||
| ORCL | ORACLE | 63,601 | -47 | -0.07% | $70.12 | 0.62% | 0.00% | 8,892,090 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 54,319 | -185 | -0.34% | $87.78 | 0.59% | 0.00% | 8,486,284 | 2025-03-31 | ||||||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 31,703 | -220 | -0.69% | $154.04 | 0.54% | 0.03% | 7,686,656 | 2025-03-31 | ||||||
| WMB | WILLIAMS COMPANIES | 118,475 | -1,921 | -1.60% | $30.12 | 0.50% | 0.01% | 7,080,095 | 2025-03-31 | ||||||
| STE | STERIS | 29,808 | -456 | -1.51% | $184.23 | 0.47% | 0.03% | 6,755,988 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 31,848 | +291 | +0.92% | $152.72 | 0.47% | 0.00% | 6,743,763 | 2025-03-31 | ||||||
| CME | CME GROUP | 24,700 | -183 | -0.74% | $187.43 | 0.46% | 0.01% | 6,552,660 | 2025-03-31 | ||||||
| GLPI | GAMING & LEISURE PROPERTIES | 127,906 | +1,308 | +1.03% | $45.09 | 0.46% | 0.05% | 6,510,400 | 2025-03-31 | ||||||
| KO | COCA COLA | 90,690 | -569 | -0.62% | $55.49 | 0.46% | 0.00% | 6,495,229 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 173,846 | +2,610 | +1.52% | $42.58 | 0.45% | 0.00% | 6,414,925 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 53,207 | -210 | -0.39% | $90.75 | 0.43% | 0.00% | 6,207,706 | 2025-03-31 | ||||||
| DE | DEERE & | 13,012 | -54 | -0.41% | $377.22 | 0.43% | 0.00% | 6,107,282 | 2025-03-31 | ||||||
| INTU | INTUIT | 9,650 | +9,650 | Open | $600.73 | 0.42% | 0.00% | 5,925,004 | 2025-03-31 | ||||||
| MOG.A | MOOG | 33,964 | -96 | -0.28% | $0.00 | 0.41% | 0.00% | 5,887,728 | 2025-03-31 | ||||||
| MAR | MARRIOTT | 24,092 | -182 | -0.75% | $204.59 | 0.40% | 0.01% | 5,738,692 | 2025-03-31 | ||||||
| CBT | CABOT | 67,664 | 0 | 0.00% | $46.75 | 0.39% | 0.13% | 5,625,585 | 2025-03-31 | ||||||
| QXO | SILVERSUN TECHNOLOGIES INC | 409,153 | +409,153 | Open | $13.61 | 0.39% | 0.08% | 5,539,932 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 15,419 | -2,140 | -12.19% | $167.59 | 0.38% | 0.01% | 5,384,030 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 58,269 | +14,704 | +33.75% | $84.57 | 0.37% | 0.00% | 5,230,213 | 2025-03-31 | ||||||