Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 2,300 | 134,094 | +131,794 | 415 | 25,914 | 2.36% | +25,499 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 160,790 | +160,790 | 0 | 25,001 | 2.28% | +25,001 |
| ALPHABET INC(GOOG) | 435,427 | 415,410 | -20,017 | 66,298 | 76,195 | 6.94% | +9,896 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 160,125 | 159,862 | -263 | 66,934 | 74,931 | 6.82% | +7,997 |
| BOOKING HOLDINGS INC(BKNG) | 12,971 | 13,341 | +370 | 47,057 | 52,851 | 4.81% | +5,793 |
| MICROSOFT CORP(MSFT) | 177,361 | 173,774 | -3,587 | 74,619 | 77,668 | 7.07% | +3,049 |
| UNITEDHEALTH GROUP INC(UNH) | 88,039 | 89,028 | +989 | 43,553 | 45,338 | 4.13% | +1,786 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 303,198 | 317,006 | +13,808 | 41,669 | 43,395 | 3.95% | +1,726 |
| APPLE INC(AAPL) | 7,222 | 9,099 | +1,877 | 1,238 | 1,916 | 0.17% | +678 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,520 | +1,520 | 0 | 663 | 0.06% | +663 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,027 | 5,632 | +3,605 | 242 | 673 | 0.06% | +431 |
| COSTCO WHSL CORP NEW(COST) | 500 | 920 | +420 | 366 | 782 | 0.07% | +416 |
| GSK PLC(GSK) | 6,520 | 17,670 | +11,150 | 280 | 680 | 0.06% | +401 |
| NVIDIA CORPORATION(NVDA) | 650 | 7,300 | +6,650 | 587 | 902 | 0.08% | +315 |
| ALPHABET INC(GOOG) | 8,305 | 8,395 | +90 | 1,253 | 1,529 | 0.14% | +276 |
| ESSEX PPTY TR INC(ESS) | 11,471 | 11,169 | -302 | 2,808 | 3,040 | 0.28% | +232 |
| S&P GLOBAL INC(SPGI) | 10,682 | 10,682 | 0 | 4,545 | 4,764 | 0.43% | +220 |
| QUALCOMM INC(QCOM) | 0 | 1,020 | +1,020 | 0 | 203 | 0.02% | +203 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,274 | 5,564 | +1,290 | 736 | 924 | 0.08% | +187 |
| ISHARES TR MSCI USA QLT FCT | 10,528 | 11,142 | +614 | 1,730 | 1,903 | 0.17% | +172 |
| TRUIST FINL CORP(TFC) | 14,720 | 18,530 | +3,810 | 574 | 720 | 0.07% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 1,287 | +357 | 391 | 524 | 0.05% | +132 |
| BROADCOM INC(AVGO) | 469 | 454 | -15 | 622 | 729 | 0.07% | +107 |
| COLGATE PALMOLIVE CO(CL) | 9,958 | 9,958 | 0 | 897 | 966 | 0.09% | +70 |
| CROWN CASTLE INC(CCI) | 5,150 | 5,880 | +730 | 545 | 574 | 0.05% | +29 |
| COCA COLA CO(KO) | 18,200 | 17,900 | -300 | 1,113 | 1,139 | 0.10% | +26 |
| CHEVRON CORP NEW(CVX) | 6,515 | 6,710 | +195 | 1,028 | 1,050 | 0.10% | +22 |
| ROPER TECHNOLOGIES INC(ROP) | 5,500 | 5,500 | 0 | 3,085 | 3,100 | 0.28% | +16 |
| SPDR GOLD TR(GLD) | 1,260 | 1,260 | 0 | 259 | 271 | 0.02% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,223 | +23 | 357 | 367 | 0.03% | +10 |
| VANGUARD INDEX FDS | 946 | 946 | 0 | 246 | 253 | 0.02% | +7 |
| ABBVIE INC(ABBV) | 4,303 | 4,568 | +265 | 784 | 784 | 0.07% | -0 |
| ISHARES TR CORE 1 5 YR USD | 6,400 | 6,400 | 0 | 304 | 303 | 0.03% | -0 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 34,073 | 36,070 | +1,997 | 56 | 51 | 0.00% | -5 |
| QURATE RETAIL INC | 12,000 | 12,000 | 0 | 15 | 8 | 0.00% | -7 |
| PAYCHEX INC(PAYX) | 1,800 | 1,800 | 0 | 221 | 213 | 0.02% | -8 |
| FORD MTR CO DEL(F) | 14,065 | 14,065 | 0 | 187 | 176 | 0.02% | -10 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,937 | 6,937 | 0 | 751 | 739 | 0.07% | -12 |
| AMERICAS CAR-MART INC | 5,095 | 5,095 | 0 | 325 | 307 | 0.03% | -19 |
| CONCENTRIX CORP(CNXC) | 8,625 | 8,715 | +90 | 571 | 551 | 0.05% | -20 |
| COTERRA ENERGY INC | 25,975 | 26,315 | +340 | 724 | 702 | 0.06% | -22 |
| ESSENT GROUP LTD(ESNT) | 13,715 | 14,060 | +345 | 816 | 790 | 0.07% | -26 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 297 | 267 | 0.02% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,647 | 2,650 | +3 | 419 | 387 | 0.04% | -31 |
| PRICE T ROWE GROUP INC(TROW) | 6,152 | 6,232 | +80 | 750 | 719 | 0.07% | -31 |
| STRYKER CORPORATION(SYK) | 2,140 | 2,140 | 0 | 766 | 728 | 0.07% | -38 |
| ABBOTT LABS | 14,438 | 15,407 | +969 | 1,641 | 1,601 | 0.15% | -40 |
| ISHARES TR | 3,568 | 3,118 | -450 | 359 | 314 | 0.03% | -45 |
| CUMMINS INC(CMI) | 1,003 | 903 | -100 | 296 | 250 | 0.02% | -45 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 19,950 | 20,910 | +960 | 913 | 863 | 0.08% | -50 |
| FACTSET RESH SYS INC(FDS) | 1,095 | 1,095 | 0 | 498 | 447 | 0.04% | -51 |
| SCHWAB CHARLES CORP(SCHW) | 655,925 | 643,223 | -12,702 | 47,450 | 47,399 | 4.31% | -51 |
| BALL CORP | 10,145 | 10,410 | +265 | 683 | 625 | 0.06% | -59 |
| GILEAD SCIENCES INC(GILD) | 14,000 | 14,000 | 0 | 1,026 | 961 | 0.09% | -65 |
| CONOCOPHILLIPS(COP) | 5,500 | 5,500 | 0 | 700 | 629 | 0.06% | -71 |
| COMCAST CORP NEW(CCZ) | 18,315 | 18,240 | -75 | 794 | 714 | 0.07% | -80 |
| NORTHERN TR CORP(NTRS) | 12,000 | 11,750 | -250 | 1,067 | 987 | 0.09% | -80 |
| EXXON MOBIL CORP | 15,919 | 15,294 | -625 | 1,850 | 1,761 | 0.16% | -90 |
| VAIL RESORTS INC(MTN) | 4,111 | 4,511 | +400 | 916 | 813 | 0.07% | -103 |
| PAYPAL HLDGS INC(PYPL) | 21,618 | 21,718 | +100 | 1,448 | 1,260 | 0.11% | -188 |
| DOLLAR GEN CORP NEW(DG) | 11,075 | 11,075 | 0 | 1,728 | 1,464 | 0.13% | -264 |
| MCDONALDS CORP(MCD) | 11,075 | 10,900 | -175 | 3,123 | 2,778 | 0.25% | -345 |
| DOUGLAS DYNAMICS INC(PLOW) | 24,065 | 0 | -24,065 | 580 | 0 | — | -580 |
| CNH INDL N V SHS | 55,755 | 0 | -55,755 | 723 | 0 | — | -723 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,314 | 26,316 | +2 | 29,705 | 27,791 | 2.53% | -1,914 |
| TIMKEN CO(TKR) | 348,037 | 355,072 | +7,035 | 30,429 | 28,452 | 2.59% | -1,977 |
| EDWARDS LIFESCIENCES CORP | 453,330 | 447,549 | -5,781 | 43,320 | 41,340 | 3.76% | -1,980 |
| BLACKROCK INC(BLK) | 58,101 | 58,136 | +35 | 48,439 | 45,772 | 4.17% | -2,667 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,018,189 | 1,018,876 | +687 | 48,069 | 45,279 | 4.12% | -2,790 |
| VISA INC(V) | 270,262 | 271,054 | +792 | 75,425 | 71,144 | 6.48% | -4,281 |
| COPART INC(CPRT) | 1,345,622 | 1,337,620 | -8,002 | 77,938 | 72,445 | 6.59% | -5,493 |
| D R HORTON INC(DHI) | 319,758 | 324,320 | +4,562 | 52,616 | 45,706 | 4.16% | -6,910 |
| CORPAY INC(CPAY) | 216,572 | 217,823 | +1,251 | 66,821 | 58,030 | 5.28% | -8,791 |
| AIR LEASE CORP CL A | 1,172,104 | 1,044,355 | -127,749 | 60,293 | 49,638 | 4.52% | -10,655 |
| ALIGN TECHNOLOGY INC | 152,007 | 155,524 | +3,517 | 49,846 | 37,548 | 3.42% | -12,298 |
| FASTENAL CO(FAST) | 878,138 | 881,752 | +3,614 | 67,740 | 55,409 | 5.04% | -12,330 |
| NICE LTD(NICE) | 182,143 | 9,134 | -173,009 | 47,470 | 1,571 | 0.14% | -45,899 |