Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 216,572 | +216,572 | 0 | 66,821 | 5.89% | +66,821 |
| BOOKING HOLDINGS INC(BKNG) | 8,745 | 12,971 | +4,226 | 31,020 | 47,057 | 4.15% | +16,037 |
| NICE LTD(NICE) | 170,975 | 182,143 | +11,168 | 34,111 | 47,470 | 4.18% | +13,359 |
| COPART INC(CPRT) | 1,354,357 | 1,345,622 | -8,735 | 66,363 | 77,938 | 6.87% | +11,575 |
| AIR LEASE CORP CL A | 1,174,973 | 1,172,104 | -2,869 | 49,278 | 60,293 | 5.32% | +11,015 |
| FASTENAL CO(FAST) | 879,272 | 878,138 | -1,134 | 56,950 | 67,740 | 5.97% | +10,789 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 243,188 | 303,198 | +60,010 | 31,233 | 41,669 | 3.67% | +10,436 |
| EDWARDS LIFESCIENCES CORP | 455,730 | 453,330 | -2,400 | 34,749 | 43,320 | 3.82% | +8,571 |
| ALIGN TECHNOLOGY INC | 152,691 | 152,007 | -684 | 41,837 | 49,846 | 4.39% | +8,009 |
| MICROSOFT CORP(MSFT) | 177,664 | 177,361 | -303 | 66,809 | 74,619 | 6.58% | +7,810 |
| ALPHABET INC(GOOG) | 436,182 | 435,427 | -755 | 61,471 | 66,298 | 5.84% | +4,827 |
| VISA INC(V) | 271,214 | 270,262 | -952 | 70,611 | 75,425 | 6.65% | +4,814 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,549 | 26,314 | -235 | 25,224 | 29,705 | 2.62% | +4,482 |
| TIMKEN CO(TKR) | 324,940 | 348,037 | +23,097 | 26,044 | 30,429 | 2.68% | +4,385 |
| D R HORTON INC(DHI) | 319,301 | 319,758 | +457 | 48,527 | 52,616 | 4.64% | +4,089 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,016,769 | 1,018,189 | +1,420 | 45,429 | 48,069 | 4.24% | +2,639 |
| SCHWAB CHARLES CORP(SCHW) | 656,385 | 655,925 | -460 | 45,159 | 47,450 | 4.18% | +2,290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 160,319 | 160,125 | -194 | 65,232 | 66,934 | 5.90% | +1,702 |
| BLACKROCK INC(BLK) | 57,746 | 58,101 | +355 | 46,878 | 48,439 | 4.27% | +1,561 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,274 | +4,274 | 0 | 736 | 0.06% | +736 |
| COTERRA ENERGY INC | 11,829 | 25,975 | +14,146 | 302 | 724 | 0.06% | +422 |
| CNH INDL N V SHS | 32,370 | 55,755 | +23,385 | 394 | 723 | 0.06% | +328 |
| TRUIST FINL CORP(TFC) | 7,025 | 14,720 | +7,695 | 259 | 574 | 0.05% | +314 |
| DOUGLAS DYNAMICS INC(PLOW) | 9,665 | 24,065 | +14,400 | 287 | 580 | 0.05% | +294 |
| GSK PLC(GSK) | 0 | 6,520 | +6,520 | 0 | 280 | 0.02% | +280 |
| EXXON MOBIL CORP | 15,922 | 15,919 | -3 | 1,592 | 1,850 | 0.16% | +259 |
| BALL CORP | 7,460 | 10,145 | +2,685 | 429 | 683 | 0.06% | +254 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,027 | +2,027 | 0 | 242 | 0.02% | +242 |
| NVIDIA CORPORATION(NVDA) | 700 | 650 | -50 | 347 | 587 | 0.05% | +241 |
| ESSENT GROUP LTD(ESNT) | 11,405 | 13,715 | +2,310 | 602 | 816 | 0.07% | +215 |
| ABBVIE INC(ABBV) | 3,695 | 4,303 | +608 | 573 | 784 | 0.07% | +211 |
| CHEVRON CORP NEW(CVX) | 5,570 | 6,515 | +945 | 831 | 1,028 | 0.09% | +197 |
| FORD MTR CO DEL(F) | 0 | 14,065 | +14,065 | 0 | 187 | 0.02% | +187 |
| DOLLAR GEN CORP NEW(DG) | 11,375 | 11,075 | -300 | 1,546 | 1,728 | 0.15% | +182 |
| PRICE T ROWE GROUP INC(TROW) | 5,360 | 6,152 | +792 | 577 | 750 | 0.07% | +173 |
| VAIL RESORTS INC(MTN) | 3,490 | 4,111 | +621 | 745 | 916 | 0.08% | +171 |
| ABBOTT LABS | 13,387 | 14,438 | +1,051 | 1,474 | 1,641 | 0.14% | +168 |
| PAYPAL HLDGS INC(PYPL) | 21,518 | 21,618 | +100 | 1,321 | 1,448 | 0.13% | +127 |
| STRYKER CORPORATION(SYK) | 2,140 | 2,140 | 0 | 641 | 766 | 0.07% | +125 |
| COMCAST CORP NEW(CCZ) | 15,395 | 18,315 | +2,920 | 675 | 794 | 0.07% | +119 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 18,175 | 19,950 | +1,775 | 803 | 913 | 0.08% | +110 |
| COLGATE PALMOLIVE CO(CL) | 9,958 | 9,958 | 0 | 794 | 897 | 0.08% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 930 | +110 | 292 | 391 | 0.03% | +99 |
| ALPHABET INC(GOOG) | 8,305 | 8,305 | 0 | 1,160 | 1,253 | 0.11% | +93 |
| ROPER TECHNOLOGIES INC(ROP) | 5,500 | 5,500 | 0 | 2,998 | 3,085 | 0.27% | +86 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,015 | 6,937 | +922 | 676 | 751 | 0.07% | +75 |
| CROWN CASTLE INC(CCI) | 4,140 | 5,150 | +1,010 | 477 | 545 | 0.05% | +68 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 349 | 415 | 0.04% | +65 |
| CONOCOPHILLIPS(COP) | 5,500 | 5,500 | 0 | 638 | 700 | 0.06% | +62 |
| NORTHERN TR CORP(NTRS) | 12,000 | 12,000 | 0 | 1,013 | 1,067 | 0.09% | +54 |
| ESSEX PPTY TR INC(ESS) | 11,149 | 11,471 | +322 | 2,764 | 2,808 | 0.25% | +44 |
| COCA COLA CO(KO) | 18,200 | 18,200 | 0 | 1,073 | 1,113 | 0.10% | +41 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 330 | 366 | 0.03% | +36 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 269 | 297 | 0.03% | +29 |
| PROCTER AND GAMBLE CO(PG) | 2,258 | 2,200 | -58 | 331 | 357 | 0.03% | +26 |
| VANGUARD INDEX FDS | 946 | 946 | 0 | 224 | 246 | 0.02% | +21 |
| SPDR GOLD TR(GLD) | 1,260 | 1,260 | 0 | 241 | 259 | 0.02% | +18 |
| PAYCHEX INC(PAYX) | 1,800 | 1,800 | 0 | 214 | 221 | 0.02% | +7 |
| QURATE RETAIL INC | 12,000 | 12,000 | 0 | 11 | 15 | 0.00% | +4 |
| ISHARES TR | 3,568 | 3,568 | 0 | 358 | 359 | 0.03% | +2 |
| ISHARES TR CORE 1 5 YR USD | 6,400 | 6,400 | 0 | 304 | 304 | 0.03% | -1 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 34,073 | 34,073 | 0 | 62 | 56 | 0.00% | -6 |
| AMERICAS CAR-MART INC | 4,725 | 5,095 | +370 | 358 | 325 | 0.03% | -33 |
| JOHNSON & JOHNSON(JNJ) | 2,932 | 2,647 | -285 | 460 | 419 | 0.04% | -41 |
| ISHARES TR MSCI USA QLT FCT | 12,163 | 10,528 | -1,635 | 1,790 | 1,730 | 0.15% | -59 |
| CUMMINS INC(CMI) | 1,510 | 1,003 | -507 | 362 | 296 | 0.03% | -66 |
| GILEAD SCIENCES INC(GILD) | 14,000 | 14,000 | 0 | 1,134 | 1,026 | 0.09% | -109 |
| FACTSET RESH SYS INC(FDS) | 1,320 | 1,095 | -225 | 630 | 498 | 0.04% | -132 |
| WALMART INC(WMT) | 1,275 | 0 | -1,275 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 950 | 0 | -950 | 203 | 0 | — | -203 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,615 | 0 | -4,615 | 232 | 0 | — | -232 |
| VANGUARD INDEX FDS | 1,560 | 0 | -1,560 | 233 | 0 | — | -233 |
| ISHARES TR CORE HIGH DV ETF | 2,400 | 0 | -2,400 | 245 | 0 | — | -245 |
| MCDONALDS CORP(MCD) | 11,389 | 11,075 | -314 | 3,377 | 3,123 | 0.28% | -254 |
| APPLE INC(AAPL) | 8,168 | 7,222 | -946 | 1,573 | 1,238 | 0.11% | -334 |
| PFIZER INC(PFE) | 12,865 | 0 | -12,865 | 370 | 0 | — | -370 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,550 | 0 | -5,550 | 434 | 0 | — | -434 |
| ISHARES TR | 1,150 | 0 | -1,150 | 549 | 0 | — | -549 |
| BROADCOM INC(AVGO) | 1,192 | 469 | -723 | 1,331 | 622 | 0.05% | -709 |
| UNITEDHEALTH GROUP INC(UNH) | 87,952 | 88,039 | +87 | 46,304 | 43,553 | 3.84% | -2,752 |
| S&P GLOBAL INC(SPGI) | 63,495 | 10,682 | -52,813 | 27,971 | 4,545 | 0.40% | -23,426 |
| CONCENTRIX CORP(CNXC) | 350,639 | 8,625 | -342,014 | 34,436 | 571 | 0.05% | -33,865 |
| FLEETCOR TECHNOLOGIES INC | 217,239 | 0 | -217,239 | 61,394 | 0 | — | -61,394 |