| Company Name |
Ticker |
Description |
Number of Shares |
Cost Basis |
Current Price |
Gain/Loss % |
| Abbott Laboratories |
ABT |
Medical Devices |
71 |
88.99 |
109.93 |
23.53% |
| Automatic Data Processing Inc |
ADP |
IT Services/Fintech |
5 |
191.03 |
303.35 |
58.80% |
| Allison Transmission Holdings |
ALSN |
Industrials |
12 |
91.51 |
116.88 |
27.72% |
| Applied Materials |
AMAT |
Semiconductor chips |
9 |
146.11 |
332.715 |
127.72% |
| Advanced Micro Devices |
AMD |
Semiconductor chips |
17 |
61.37 |
449.04 |
631.69% |
| Amazon |
AMZN |
IT Services/Software |
49 |
95.47 |
259.3 |
171.60% |
| ASML |
ASML |
Semiconductor chips |
3 |
447.92 |
1424.75 |
218.08% |
| Booz Allen Hamilton |
BAH |
IT Services/Software |
8 |
76.25 |
85.35 |
11.93% |
| Broadridge Financial Solutions |
BR |
IT Services/Fintech |
10 |
156.84 |
190.4 |
21.40% |
| CACI International |
CACI |
Government Contractor |
8 |
347.37 |
611.16 |
75.94% |
| Caseys General Stores |
CASY |
Consumer Discretionary/Retail |
16 |
697.84 |
687.64 |
-1.46% |
| CAVA Group |
CAVA |
Consumer Discretionary/Restaurants |
43 |
59.09 |
59.15 |
0.10% |
| Cboe Global Markets |
CBOE |
Exchanges and Rating Agencies |
19 |
261.48 |
353.27 |
35.10% |
| Cencora |
COR |
Healthcare |
5 |
266.58 |
333.56 |
25.13% |
| Carlisle Companies |
CSL |
Housing |
4 |
320.70 |
375.74 |
17.16% |
| Datadog |
DDOG |
IT Services/Software |
12 |
79.11 |
179.04 |
126.32% |
| Ecolab |
ECL |
Industrials |
5 |
151.44 |
300.68 |
98.55% |
| Factset Data Systems |
FDS |
Exchanges and Rating Agencies |
2 |
393.50 |
327.89 |
-16.67% |
| Google |
GOOGL |
IT Services/Software |
60 |
107.49 |
284.78 |
164.94% |
| Home Depot |
HD |
Industrials |
4 |
278.38 |
343.47 |
23.38% |
| Honeywell International |
HON |
Industrials |
7 |
123.09 |
220.05 |
78.77% |
| Robinhood Markets |
HOOD |
Exchanges and Rating Agencies |
12 |
73.49 |
80.91 |
10.10% |
| Interactive Brokers Group, |
IBKR |
Exchanges and Rating Agencies |
25 |
39.44 |
75.82 |
92.24% |
| Intercontinental Exchange |
ICE |
Exchanges and Rating Agencies |
5 |
91.65 |
172.27 |
87.97% |
| iShares Expanded Tech-Software Sector ETF |
IGV |
Exchange Traded Fund |
17 |
77.99 |
98.88 |
26.79% |
| Intuit |
INTU |
Exchanges and Rating Agencies |
4 |
394.25 |
341.5 |
-13.38% |
| Lennox International |
LII |
HVAC/Data Center/Housing |
5 |
350.30 |
341.97 |
-2.38% |
| Lam Research Corp |
LRCX |
Semiconductor chips |
9 |
63.71 |
200.44 |
214.61% |
| McDonalds Corp |
MCD |
Consumer Discretionary/Restaurants |
7 |
236.33 |
276.52 |
17.01% |
| McKesson Corp |
MCK |
Healthcare |
4 |
758.94 |
1060.84 |
39.78% |
| Moody's Corporation |
MCO |
Exchanges and Rating Agencies |
3 |
285.90 |
505.67 |
76.87% |
| Meta |
META |
Communication Services/Metaverse |
11 |
96.49 |
610.15 |
532.35% |
| Mueller Industries |
MLI |
Industrials |
28 |
40.23 |
52.96 |
31.64% |
| Marvell Technology |
MRVL |
Semiconductor chips |
31 |
45.67 |
141.2 |
209.17% |
| Msci |
MSCI |
Exchanges and Rating Agencies |
2 |
446.10 |
641.01 |
43.69% |
| Microsoft Corp |
MSFT |
IT Services/Software |
8 |
391.24 |
530.61 |
35.62% |
| Netflix |
NFLX |
Communication Services |
2 |
24.82 |
63.41 |
155.48% |
| Northrop Grumman Corp |
NOC |
Industrials/Defense |
3 |
495.51 |
525.01 |
5.95% |
| ServiceNow |
NOW |
IT Services/Software |
51 |
86.68 |
101.97 |
17.64% |
| Rocket Lab Corp |
RKLB |
Technology/Space |
16 |
52.28 |
53.07 |
1.51% |
| Rockwell Automation |
ROK |
Industrials |
2 |
191.03 |
375.86 |
96.75% |
| Raytheon |
RTX |
Industrials/Defense |
18 |
54.60 |
189.53 |
247.12% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary/Restaurants |
53 |
72.38 |
105.41 |
45.63% |
| Sprouts Farmers Market |
SFM |
Consumer Discretionary/Retail |
59 |
79.25 |
49.1 |
-38.04% |
| Synopsys |
SNPS |
IT Services/Software |
4 |
389.19 |
450.46 |
15.74% |
| S&P Global |
SPGI |
Exchanges and Rating Agencies |
10 |
327.09 |
467.8 |
43.02% |
| Spotify Technology SA |
SPOT |
Communication Services/Metaverse |
2 |
440.70 |
603.01 |
36.83% |
| Stryker Corp |
SYK |
Medical Devices |
20 |
282.51 |
325.87 |
15.35% |
| TJ Maxx |
TJX |
Consumer Discretionary/Retail |
20 |
44.36 |
135.3 |
205.00% |
| Thermo Fisher Scientific |
TMO |
Medical Devices |
2 |
449.12 |
694.76 |
54.69% |
| Trex |
TREX |
Industrials |
15 |
45.20 |
54.74 |
21.11% |
| Tyler |
TYL |
IT Services/Software |
4 |
322.68 |
420.56 |
30.33% |
