Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 177,361 | 173,774 | -3,587 | $74.62M | $77.67M | 7.07% | +$3.05M |
| Alphabet Inc.CL C(GOOG) | 435,427 | 415,410 | -20,017 | $66.30M | $76.19M | 6.94% | +$9.90M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 160,125 | 159,862 | -263 | $66.93M | $74.93M | 6.82% | +$8.00M |
| Copart, Inc.(CPRT) | 1,345,622 | 1,337,620 | -8,002 | $77.94M | $72.45M | 6.59% | -$5.49M |
| Visa Inc.CL A(V) | 270,262 | 271,054 | +792 | $75.42M | $71.14M | 6.48% | -$4.28M |
| Corpay, Inc.(CPAY) | 216,572 | 217,823 | +1,251 | $66.82M | $58.03M | 5.28% | -$8.79M |
| Fastenal Company(FAST) | 878,138 | 881,752 | +3,614 | $67.74M | $55.41M | 5.04% | -$12.33M |
| Booking Holdings Inc.(BKNG) | 12,971 | 13,341 | +370 | $47.06M | $52.85M | 4.81% | +$5.79M |
| Air Lease CorpCL A CL A | 1,172,104 | 1,044,355 | -127,749 | $60.29M | $49.64M | 4.52% | -$10.65M |
| The Charles Schwab Corporation(SCHW) | 655,925 | 643,223 | -12,702 | $47.45M | $47.40M | 4.31% | -$50.5K |
| BlackRock, Inc.(BLK) | 58,101 | 58,136 | +35 | $48.44M | $45.77M | 4.17% | -$2.67M |
| D.R. Horton, Inc.(DHI) | 319,758 | 324,320 | +4,562 | $52.62M | $45.71M | 4.16% | -$6.91M |
| UnitedHealth Group Incorporated(UNH) | 88,039 | 89,028 | +989 | $43.55M | $45.34M | 4.13% | +$1.79M |
| MGM Resorts International(MGM) | 1,018,189 | 1,018,876 | +687 | $48.07M | $45.28M | 4.12% | -$2.79M |
| Intercontinental Exchange, Inc.(ICE) | 303,198 | 317,006 | +13,808 | $41.67M | $43.39M | 3.95% | +$1.73M |
| Edwards Lifesciences Corp | 453,330 | 447,549 | -5,781 | $43.32M | $41.34M | 3.76% | -$1.98M |
| Align Technology Inc | 152,007 | 155,524 | +3,517 | $49.85M | $37.55M | 3.42% | -$12.30M |
| The Timken Company(TKR) | 348,037 | 355,072 | +7,035 | $30.43M | $28.45M | 2.59% | -$1.98M |
| O'Reilly Automotive, Inc.(ORLY) | 26,314 | 26,316 | +2 | $29.71M | $27.79M | 2.53% | -$1.91M |
| Amazon.com, Inc.(AMZN) | 2,300 | 134,094 | +131,794 | $414.9K | $25.91M | 2.36% | +$25.50M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 160,790 | +160,790 | $0 | $25.00M | 2.28% | +$25.00M |
| S&P Global Inc.(SPGI) | 10,682 | 10,682 | 0 | $4.54M | $4.76M | 0.43% | +$219.5K |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | $3.08M | $3.10M | 0.28% | +$15.5K |
| Essex Property Trust, Inc.(ESS) | 11,471 | 11,169 | -302 | $2.81M | $3.04M | 0.28% | +$232.0K |
| McDonald's Corporation(MCD) | 11,075 | 10,900 | -175 | $3.12M | $2.78M | 0.25% | -$344.8K |
| Apple Inc.(AAPL) | 7,222 | 9,099 | +1,877 | $1.24M | $1.92M | 0.17% | +$678.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,528 | 11,142 | +614 | $1.73M | $1.90M | 0.17% | +$172.3K |
| Exxon Mobil Corp | 15,919 | 15,294 | -625 | $1.85M | $1.76M | 0.16% | -$89.8K |
| Abbott Labs | 14,438 | 15,407 | +969 | $1.64M | $1.60M | 0.15% | -$40.1K |
| NICE Ltd.ADR(NICE) | 182,143 | 9,134 | -173,009 | $47.47M | $1.57M | 0.14% | -$45.90M |
| Alphabet Inc.CL A(GOOG) | 8,305 | 8,395 | +90 | $1.25M | $1.53M | 0.14% | +$275.7K |
| Dollar General Corporation(DG) | 11,075 | 11,075 | 0 | $1.73M | $1.46M | 0.13% | -$263.9K |
| PayPal Holdings, Inc.(PYPL) | 21,618 | 21,718 | +100 | $1.45M | $1.26M | 0.11% | -$187.9K |
| The Coca-Cola Company(KO) | 18,200 | 17,900 | -300 | $1.11M | $1.14M | 0.10% | +$25.9K |
| Chevron Corporation(CVX) | 6,515 | 6,710 | +195 | $1.03M | $1.05M | 0.10% | +$21.9K |
| Northern Trust Corporation(NTRS) | 12,000 | 11,750 | -250 | $1.07M | $986.8K | 0.09% | -$80.3K |
| Colgate-Palmolive Company(CL) | 9,958 | 9,958 | 0 | $896.7K | $966.3K | 0.09% | +$69.6K |
| Gilead Sciences, Inc.(GILD) | 14,000 | 14,000 | 0 | $1.03M | $960.5K | 0.09% | -$65.0K |
| Nexstar Media Group, Inc.(NXST) | 4,274 | 5,564 | +1,290 | $736.4K | $923.7K | 0.08% | +$187.3K |
| NVIDIA Corporation(NVDA) | 650 | 7,300 | +6,650 | $587.3K | $901.8K | 0.08% | +$314.5K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 19,950 | 20,910 | +960 | $913.1K | $863.0K | 0.08% | -$50.2K |
| Vail Resorts, Inc.(MTN) | 4,111 | 4,511 | +400 | $916.1K | $812.6K | 0.07% | -$103.5K |
| Essent Group Ltd.(ESNT) | 13,715 | 14,060 | +345 | $816.2K | $790.0K | 0.07% | -$26.1K |
| AbbVie Inc.(ABBV) | 4,303 | 4,568 | +265 | $783.6K | $783.5K | 0.07% | -$73 |
| Costco Wholesale Corporation(COST) | 500 | 920 | +420 | $366.3K | $782.0K | 0.07% | +$415.7K |
| Skyworks Solutions, Inc.(SWKS) | 6,937 | 6,937 | 0 | $751.4K | $739.3K | 0.07% | -$12.1K |
| Broadcom Inc.(AVGO) | 469 | 454 | -15 | $621.6K | $728.9K | 0.07% | +$107.3K |
| Stryker Corporation(SYK) | 2,140 | 2,140 | 0 | $765.8K | $728.1K | 0.07% | -$37.7K |
| Truist Financial Corporation(TFC) | 14,720 | 18,530 | +3,810 | $573.8K | $719.9K | 0.07% | +$146.1K |
| T. Rowe Price Group, Inc.(TROW) | 6,152 | 6,232 | +80 | $750.1K | $718.6K | 0.07% | -$31.4K |
| Comcast Holdings ZONESCL A(CCZ) | 18,315 | 18,240 | -75 | $794.0K | $714.3K | 0.07% | -$79.7K |
| Coterra Energy Inc | 25,975 | 26,315 | +340 | $724.2K | $701.8K | 0.06% | -$22.4K |
| GSK plcADR(GSK) | 6,520 | 17,670 | +11,150 | $279.5K | $680.3K | 0.06% | +$400.8K |
| Lamar Advertising CompanyCL A(LAMR) | 2,027 | 5,632 | +3,605 | $242.0K | $673.2K | 0.06% | +$431.1K |
| Northrop Grumman Corporation(NOC) | 0 | 1,520 | +1,520 | $0 | $662.6K | 0.06% | +$662.6K |
| ConocoPhillips(COP) | 5,500 | 5,500 | 0 | $700.0K | $629.1K | 0.06% | -$71.0K |
| Ball Corp | 10,145 | 10,410 | +265 | $683.4K | $624.8K | 0.06% | -$58.6K |
| Crown Castle Inc.(CCI) | 5,150 | 5,880 | +730 | $545.0K | $574.5K | 0.05% | +$29.5K |
| Concentrix Corporation(CNXC) | 8,625 | 8,715 | +90 | $571.1K | $551.5K | 0.05% | -$19.7K |
| Berkshire Hathaway Inc DelCL B | 930 | 1,287 | +357 | $391.1K | $523.6K | 0.05% | +$132.5K |
| FactSet Research Systems Inc.(FDS) | 1,095 | 1,095 | 0 | $497.6K | $447.1K | 0.04% | -$50.5K |
| Johnson & Johnson(JNJ) | 2,647 | 2,650 | +3 | $418.7K | $387.3K | 0.04% | -$31.4K |
| The Procter & Gamble Company(PG) | 2,200 | 2,223 | +23 | $356.9K | $366.6K | 0.03% | +$9.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,568 | 3,118 | -450 | $359.3K | $314.0K | 0.03% | -$45.3K |
| America's Car-Mart, Inc.(CRMT) | 5,095 | 5,095 | 0 | $325.4K | $306.8K | 0.03% | -$18.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,400 | 6,400 | 0 | $303.6K | $303.2K | 0.03% | -$448 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,260 | 1,260 | 0 | $259.2K | $270.9K | 0.02% | +$11.7K |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $297.3K | $266.8K | 0.02% | -$30.5K |
| Vanguard Index FdsTotal Stock Market | 946 | 946 | 0 | $245.9K | $253.1K | 0.02% | +$7.2K |
| Cummins Inc.(CMI) | 1,003 | 903 | -100 | $295.5K | $250.1K | 0.02% | -$45.5K |
| Paychex, Inc.(PAYX) | 1,800 | 1,800 | 0 | $221.0K | $213.4K | 0.02% | -$7.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,020 | +1,020 | $0 | $203.2K | 0.02% | +$203.2K |
| Ford Motor Company(F) | 14,065 | 14,065 | 0 | $186.8K | $176.4K | 0.02% | -$10.4K |
| Clear Channel Outdoor Hldgs | 34,073 | 36,070 | +1,997 | $56.2K | $50.9K | 0.00% | -$5.4K |
| QVC Group, Inc.COM SER A(QVCG) | 12,000 | 12,000 | 0 | $14.8K | $7.6K | 0.00% | -$7.2K |
| Cnh Indl N VSHS SHS | 55,755 | 0 | -55,755 | $722.6K | $0 | — | -$722.6K |
| Douglas Dynamics, Inc.(PLOW) | 24,065 | 0 | -24,065 | $580.4K | $0 | — | -$580.4K |