Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,415 | 12,206 | +1,791 | 5,158 | 11,029 | 2.18% | +5,871 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,600 | 19,442 | +16,842 | 585 | 4,861 | 0.96% | +4,277 |
| PALO ALTO NETWORKS INC(PANW) | 493 | 12,948 | +12,455 | 145 | 3,679 | 0.73% | +3,534 |
| MICROSOFT CORP(MSFT) | 47,461 | 47,809 | +348 | 17,847 | 20,114 | 3.97% | +2,267 |
| LINDE PLC(LIN) | 1,168 | 5,888 | +4,720 | 480 | 2,734 | 0.54% | +2,254 |
| AMAZON COM INC(AMZN) | 57,544 | 59,287 | +1,743 | 8,743 | 10,694 | 2.11% | +1,951 |
| BROADCOM INC(AVGO) | 12,286 | 11,804 | -482 | 13,715 | 15,645 | 3.09% | +1,930 |
| COSTCO WHSL CORP NEW(COST) | 11,763 | 12,754 | +991 | 7,765 | 9,344 | 1.84% | +1,580 |
| COPART INC(CPRT) | 151,836 | 152,059 | +223 | 7,440 | 8,807 | 1.74% | +1,367 |
| JPMORGAN CHASE & CO(JPM) | 44,818 | 44,703 | -115 | 7,623 | 8,954 | 1.77% | +1,331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,406 | 26,242 | -164 | 14,016 | 15,252 | 3.01% | +1,236 |
| ABBVIE INC(ABBV) | 45,619 | 44,636 | -983 | 7,070 | 8,128 | 1.60% | +1,059 |
| ALPHABET INC(GOOG) | 78,577 | 79,127 | +550 | 10,976 | 11,943 | 2.36% | +966 |
| SCHLUMBERGER LTD(SLB) | 0 | 69,967 | +69,967 | 0 | 3,835 | 0.76% | +3,835 |
| EXXON MOBIL CORP | 0 | 48,204 | +48,204 | 0 | 5,603 | 1.11% | +5,603 |
| UNITED RENTALS INC(URI) | 5,238 | 5,338 | +100 | 3,004 | 3,849 | 0.76% | +846 |
| ISHARES TR | 0 | 71,074 | +71,074 | 0 | 2,291 | 0.45% | +2,291 |
| MASTERCARD INCORPORATED(MA) | 36,493 | 33,844 | -2,649 | 15,565 | 16,298 | 3.22% | +733 |
| HEICO CORP NEW(HEI) | 41,981 | 42,901 | +920 | 7,509 | 8,194 | 1.62% | +685 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,715 | 4,515 | -200 | 4,480 | 5,097 | 1.01% | +617 |
| CDW CORP(CDW) | 19,421 | 19,421 | 0 | 4,415 | 4,968 | 0.98% | +553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,237 | 31,473 | +236 | 6,013 | 6,555 | 1.29% | +542 |
| SPDR S&P 500 ETF TR(SPY) | 5,538 | 6,063 | +525 | 2,632 | 3,172 | 0.63% | +539 |
| HOME DEPOT INC(HD) | 15,159 | 15,100 | -59 | 5,253 | 5,792 | 1.14% | +539 |
| MERCK & CO INC(MRK) | 29,166 | 28,177 | -989 | 3,180 | 3,718 | 0.73% | +538 |
| BLACKSTONE INC(BX) | 41,957 | 44,983 | +3,026 | 5,493 | 5,909 | 1.17% | +416 |
| TYLER TECHNOLOGIES INC(TYL) | 1,788 | 2,696 | +908 | 748 | 1,146 | 0.23% | +398 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,336 | 44,216 | -120 | 5,694 | 6,077 | 1.20% | +383 |
| DISNEY WALT CO(DIS) | 11,600 | 11,590 | -10 | 1,047 | 1,418 | 0.28% | +371 |
| AMPHENOL CORP NEW | 23,224 | 23,084 | -140 | 2,302 | 2,663 | 0.53% | +361 |
| KLA CORP(KLAC) | 699 | 1,081 | +382 | 406 | 755 | 0.15% | +349 |
| STRYKER CORPORATION(SYK) | 14,229 | 12,829 | -1,400 | 4,261 | 4,591 | 0.91% | +330 |
| FISERV INC(FISV) | 10,834 | 10,834 | 0 | 1,439 | 1,731 | 0.34% | +292 |
| WALMART INC(WMT) | 0 | 46,619 | +46,619 | 0 | 2,805 | 0.55% | +2,805 |
| ELI LILLY & CO(LLY) | 0 | 892 | +892 | 0 | 694 | 0.14% | +694 |
| FIRSTSERVICE CORP NEW | 706 | 2,392 | +1,686 | 114 | 397 | 0.08% | +282 |
| DOVER CORP(DOV) | 27,909 | 25,783 | -2,126 | 4,293 | 4,568 | 0.90% | +276 |
| CHUBB LIMITED COM | 0 | 992 | +992 | 0 | 257 | 0.05% | +257 |
| VISA INC(V) | 12,435 | 12,481 | +46 | 3,237 | 3,483 | 0.69% | +246 |
| CHEVRON CORP NEW(CVX) | 0 | 29,430 | +29,430 | 0 | 4,642 | 0.92% | +4,642 |
| ALPHABET INC(GOOG) | 20,680 | 20,680 | 0 | 2,914 | 3,149 | 0.62% | +234 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,694 | +22,694 | 0 | 3,682 | 0.73% | +3,682 |
| AON PLC(AON) | 0 | 3,289 | +3,289 | 0 | 1,098 | 0.22% | +1,098 |
| QUALCOMM INC(QCOM) | 20,606 | 18,844 | -1,762 | 2,980 | 3,190 | 0.63% | +210 |
| AMGEN INC(AMGN) | 0 | 4,168 | +4,168 | 0 | 1,185 | 0.23% | +1,185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,892 | 8,692 | -200 | 1,454 | 1,660 | 0.33% | +206 |
| EMERSON ELEC CO(EMR) | 0 | 13,803 | +13,803 | 0 | 1,566 | 0.31% | +1,566 |
| TJX COS INC NEW(TJX) | 29,520 | 29,300 | -220 | 2,769 | 2,972 | 0.59% | +202 |
| ISHARES TR | 16,210 | 16,210 | 0 | 1,990 | 2,189 | 0.43% | +200 |
| NETFLIX INC(NFLX) | 719 | 904 | +185 | 350 | 549 | 0.11% | +199 |
| THE CIGNA GROUP(CI) | 0 | 2,969 | +2,969 | 0 | 1,078 | 0.21% | +1,078 |
| AXON ENTERPRISE INC(AXON) | 2,877 | 2,973 | +96 | 743 | 930 | 0.18% | +187 |
| COCA COLA CO(KO) | 0 | 12,105 | +12,105 | 0 | 741 | 0.15% | +741 |
| DISCOVER FINL SVCS | 0 | 17,161 | +17,161 | 0 | 2,250 | 0.44% | +2,250 |
| SCHWAB STRATEGIC TR | 20,253 | 19,955 | -298 | 1,680 | 1,850 | 0.37% | +170 |
| VANGUARD INDEX FDS | 11,083 | 10,976 | -107 | 2,578 | 2,743 | 0.54% | +164 |
| SPDR GOLD TR(GLD) | 0 | 1,890 | +1,890 | 0 | 389 | 0.08% | +389 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,396 | +8,396 | 0 | 1,841 | 0.36% | +1,841 |
| CINTAS CORP(CTAS) | 1,600 | 1,600 | 0 | 964 | 1,099 | 0.22% | +135 |
| APPLIED MATLS INC | 3,481 | 3,376 | -105 | 564 | 696 | 0.14% | +132 |
| PARKER-HANNIFIN CORP(PH) | 1,366 | 1,366 | 0 | 629 | 759 | 0.15% | +130 |
| MEDPACE HLDGS INC(MEDP) | 0 | 321 | +321 | 0 | 130 | 0.03% | +130 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,796 | +1,796 | 0 | 332 | 0.07% | +332 |
| ISHARES TR | 5,212 | 25,784 | +20,572 | 1,444 | 1,566 | 0.31% | +122 |
| SCHWAB STRATEGIC TR | 28,194 | 27,600 | -594 | 1,976 | 2,097 | 0.41% | +121 |
| VANGUARD INDEX FDS | 7,598 | 7,616 | +18 | 1,621 | 1,741 | 0.34% | +120 |
| VANGUARD INDEX FDS | 9,971 | 9,965 | -6 | 1,794 | 1,912 | 0.38% | +118 |
| TARGET CORP(TGT) | 3,365 | 3,365 | 0 | 479 | 596 | 0.12% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,757 | +1,757 | 0 | 739 | 0.15% | +739 |
| COLGATE PALMOLIVE CO(CL) | 14,723 | 14,254 | -469 | 1,174 | 1,284 | 0.25% | +110 |
| FIDELITY COVINGTON TRUST | 8,975 | 8,975 | 0 | 1,289 | 1,399 | 0.28% | +109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,892 | 18,427 | +535 | 6,278 | 6,387 | 1.26% | +109 |
| DANAHER CORPORATION(DHR) | 0 | 56,271 | +56,271 | 0 | 14,052 | 2.77% | +14,052 |
| IDEX CORP(IEX) | 0 | 3,961 | +3,961 | 0 | 967 | 0.19% | +967 |
| SYSCO CORP(SYY) | 0 | 13,188 | +13,188 | 0 | 1,071 | 0.21% | +1,071 |
| VANGUARD SPECIALIZED FUNDS | 9,878 | 9,794 | -84 | 1,683 | 1,788 | 0.35% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,550 | 2,550 | 0 | 478 | 581 | 0.11% | +103 |
| ISHARES TR | 65,874 | 67,874 | +2,000 | 3,378 | 3,481 | 0.69% | +103 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,925 | 13,225 | +300 | 2,722 | 2,818 | 0.56% | +96 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,781 | +1,781 | 0 | 313 | 0.06% | +313 |
| KKR & CO INC(KKR) | 4,800 | 4,800 | 0 | 398 | 483 | 0.10% | +85 |
| ALAMO GROUP INC | 0 | 361 | +361 | 0 | 82 | 0.02% | +82 |
| VANGUARD INDEX FDS | 0 | 1,841 | +1,841 | 0 | 885 | 0.17% | +885 |
| TE CONNECTIVITY LTD(TEL) | 16,272 | 16,272 | 0 | 2,286 | 2,363 | 0.47% | +77 |
| SPDR SER TR ST STR P400MID | 18,399 | 18,211 | -188 | 896 | 971 | 0.19% | +75 |
| PIONEER NAT RES CO | 0 | 1,950 | +1,950 | 0 | 512 | 0.10% | +512 |
| SCHWAB STRATEGIC TR | 34,784 | 34,792 | +8 | 1,643 | 1,713 | 0.34% | +70 |
| SPDR SER TR ST STR PFD ETF | 0 | 2,000 | +2,000 | 0 | 70 | 0.01% | +70 |
| VANGUARD WHITEHALL FDS | 15,410 | 14,793 | -617 | 1,720 | 1,790 | 0.35% | +70 |
| LABORATORY CORP AMER HLDGS | 0 | 2,547 | +2,547 | 0 | 556 | 0.11% | +556 |
| ISHARES TR | 10,711 | 10,711 | 0 | 833 | 901 | 0.18% | +68 |
| ORACLE CORP(ORCL) | 0 | 8,578 | +8,578 | 0 | 1,077 | 0.21% | +1,077 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,195 | +1,195 | 0 | 665 | 0.13% | +665 |
| SHELL PLC(SHEL) | 0 | 4,118 | +4,118 | 0 | 276 | 0.05% | +276 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 8,022 | +8,022 | 0 | 427 | 0.08% | +427 |
| INVESCO QQQ TR | 1,856 | 1,834 | -22 | 760 | 814 | 0.16% | +54 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,809 | +2,809 | 0 | 268 | 0.05% | +268 |
| CONOCOPHILLIPS(COP) | 0 | 3,750 | +3,750 | 0 | 477 | 0.09% | +477 |
| ISHARES TR | 0 | 5,703 | +5,703 | 0 | 482 | 0.10% | +482 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,200 | +3,200 | 0 | 659 | 0.13% | +659 |