Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 237,309 | +237,309 | 0 | 26,109 | 2.88% | +26,109 |
| TIMKEN CO(TKR) | 0 | 318,517 | +318,517 | 0 | 23,408 | 2.58% | +23,408 |
| ALPHABET INC(GOOG) | 451,627 | 445,368 | -6,259 | 54,633 | 58,722 | 6.47% | +4,088 |
| UNITEDHEALTH GROUP INC(UNH) | 85,112 | 88,459 | +3,347 | 40,908 | 44,600 | 4.92% | +3,692 |
| FLEETCOR TECHNOLOGIES INC | 218,327 | 216,467 | -1,860 | 54,818 | 55,273 | 6.09% | +455 |
| ABBOTT LABS | 6,762 | 10,172 | +3,410 | 737 | 985 | 0.11% | +248 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,615 | +4,615 | 0 | 232 | 0.03% | +232 |
| VANGUARD INDEX FDS | 0 | 1,560 | +1,560 | 0 | 215 | 0.02% | +215 |
| EXXON MOBIL CORP | 16,042 | 15,922 | -120 | 1,721 | 1,872 | 0.21% | +152 |
| ABBVIE INC(ABBV) | 2,795 | 3,307 | +512 | 377 | 493 | 0.05% | +116 |
| ALPHABET INC(GOOG) | 8,355 | 8,355 | 0 | 1,000 | 1,093 | 0.12% | +93 |
| CONOCOPHILLIPS(COP) | 5,500 | 5,500 | 0 | 570 | 659 | 0.07% | +89 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,023 | 4,225 | +1,202 | 234 | 281 | 0.03% | +47 |
| COMCAST CORP NEW(CCZ) | 14,245 | 14,395 | +150 | 592 | 638 | 0.07% | +46 |
| CHEVRON CORP NEW(CVX) | 2,280 | 2,286 | +6 | 359 | 385 | 0.04% | +27 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,332 | 5,110 | +778 | 480 | 504 | 0.06% | +24 |
| ROPER TECHNOLOGIES INC(ROP) | 5,500 | 5,500 | 0 | 2,644 | 2,664 | 0.29% | +19 |
| WALMART INC(WMT) | 2,751 | 2,796 | +45 | 432 | 447 | 0.05% | +15 |
| SMUCKER J M CO(SJM) | 2,110 | 2,652 | +542 | 312 | 326 | 0.04% | +14 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 269 | 282 | 0.03% | +13 |
| FACTSET RESH SYS INC(FDS) | 1,413 | 1,323 | -90 | 566 | 578 | 0.06% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 820 | 0 | 280 | 287 | 0.03% | +8 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 33,873 | 34,073 | +200 | 46 | 54 | 0.01% | +7 |
| PAYCHEX INC(PAYX) | 1,800 | 1,800 | 0 | 201 | 208 | 0.02% | +6 |
| ESSENT GROUP LTD(ESNT) | 9,255 | 9,255 | 0 | 433 | 438 | 0.05% | +5 |
| ISHARES TR CORE 1 5 YR USD | 6,400 | 6,400 | 0 | 298 | 297 | 0.03% | -2 |
| ISHARES TR MSCI USA QLT FCT | 12,859 | 13,145 | +286 | 1,734 | 1,732 | 0.19% | -2 |
| ISHARES TR CORE HIGH DV ETF | 2,150 | 2,150 | 0 | 217 | 213 | 0.02% | -4 |
| QURATE RETAIL INC | 12,000 | 12,000 | 0 | 12 | 7 | 0.00% | -5 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 241 | 234 | 0.03% | -7 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 300 | 292 | 0.03% | -7 |
| SPDR GOLD TR(GLD) | 1,425 | 1,425 | 0 | 254 | 244 | 0.03% | -10 |
| ISHARES TR | 4,820 | 4,820 | 0 | 241 | 232 | 0.03% | -10 |
| VAIL RESORTS INC(MTN) | 2,429 | 2,699 | +270 | 612 | 599 | 0.07% | -13 |
| ISHARES TR | 1,150 | 1,150 | 0 | 513 | 494 | 0.05% | -19 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 15,950 | 16,150 | +200 | 627 | 604 | 0.07% | -23 |
| BROADCOM INC(AVGO) | 731 | 731 | 0 | 634 | 607 | 0.07% | -27 |
| PRICE T ROWE GROUP INC(TROW) | 4,938 | 5,010 | +72 | 553 | 525 | 0.06% | -28 |
| CUMMINS INC(CMI) | 1,725 | 1,725 | 0 | 423 | 394 | 0.04% | -29 |
| GILEAD SCIENCES INC(GILD) | 15,338 | 15,338 | 0 | 1,182 | 1,149 | 0.13% | -33 |
| JOHNSON & JOHNSON(JNJ) | 3,097 | 3,047 | -50 | 513 | 475 | 0.05% | -38 |
| PFIZER INC(PFE) | 12,460 | 12,505 | +45 | 457 | 415 | 0.05% | -42 |
| NORTHERN TR CORP(NTRS) | 12,000 | 12,000 | 0 | 890 | 834 | 0.09% | -56 |
| COLGATE PALMOLIVE CO(CL) | 9,958 | 9,958 | 0 | 767 | 708 | 0.08% | -59 |
| STRYKER CORPORATION(SYK) | 2,140 | 2,140 | 0 | 653 | 585 | 0.06% | -68 |
| CROWN CASTLE INC(CCI) | 3,521 | 3,525 | +4 | 401 | 324 | 0.04% | -77 |
| COCA COLA CO(KO) | 18,200 | 18,200 | 0 | 1,096 | 1,019 | 0.11% | -77 |
| AMERICAS CAR-MART INC | 3,975 | 2,900 | -1,075 | 397 | 264 | 0.03% | -133 |
| PAYPAL HLDGS INC(PYPL) | 21,568 | 21,568 | 0 | 1,439 | 1,261 | 0.14% | -178 |
| ESSEX PPTY TR INC(ESS) | 10,566 | 10,777 | +211 | 2,476 | 2,286 | 0.25% | -190 |
| APPLE INC(AAPL) | 8,710 | 8,710 | 0 | 1,690 | 1,491 | 0.16% | -198 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 560 | 0 | -560 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 1,964 | 982 | -982 | 417 | 209 | 0.02% | -208 |
| VANGUARD BD INDEX FDS | 2,935 | 0 | -2,935 | 221 | 0 | — | -221 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,853 | 0 | -2,853 | 229 | 0 | — | -229 |
| ISHARES TR | 9,594 | 6,513 | -3,081 | 965 | 656 | 0.07% | -310 |
| PHILIP MORRIS INTL INC(PM) | 4,186 | 0 | -4,186 | 409 | 0 | — | -409 |
| MCDONALDS CORP(MCD) | 12,250 | 12,250 | 0 | 3,656 | 3,227 | 0.36% | -428 |
| CONCENTRIX CORP(CNXC) | 359,621 | 356,509 | -3,112 | 29,039 | 28,560 | 3.15% | -479 |
| MATCH GROUP INC NEW(MTCH) | 11,675 | 0 | -11,675 | 489 | 0 | — | -489 |
| VMWARE INC | 3,725 | 0 | -3,725 | 535 | 0 | — | -535 |
| PROCTER AND GAMBLE CO(PG) | 6,116 | 2,200 | -3,916 | 928 | 321 | 0.04% | -607 |
| DOLLAR GEN CORP NEW(DG) | 10,300 | 10,300 | 0 | 1,749 | 1,090 | 0.12% | -659 |
| IAC INC(IAC) | 12,635 | 0 | -12,635 | 793 | 0 | — | -793 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 162,229 | 161,169 | -1,060 | 57,090 | 56,045 | 6.18% | -1,045 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,240 | 26,715 | -525 | 26,022 | 24,280 | 2.68% | -1,742 |
| BLACKROCK INC(BLK) | 57,333 | 58,042 | +709 | 39,625 | 37,523 | 4.14% | -2,102 |
| SCHWAB CHARLES CORP(SCHW) | 685,595 | 657,411 | -28,184 | 38,860 | 36,092 | 3.98% | -2,768 |
| AIR LEASE CORP CL A | 1,179,156 | 1,178,785 | -371 | 49,348 | 46,456 | 5.12% | -2,892 |
| VISA INC(V) | 278,950 | 272,656 | -6,294 | 66,245 | 62,714 | 6.91% | -3,531 |
| NICE LTD(NICE) | 153,746 | 165,024 | +11,278 | 31,749 | 28,054 | 3.09% | -3,694 |
| FASTENAL CO(FAST) | 903,341 | 898,683 | -4,658 | 53,288 | 49,104 | 5.41% | -4,184 |
| MICROSOFT CORP(MSFT) | 184,504 | 182,525 | -1,979 | 62,831 | 57,632 | 6.35% | -5,199 |
| COPART INC(CPRT) | 722,961 | 1,405,287 | +682,326 | 65,941 | 60,554 | 6.67% | -5,387 |
| D R HORTON INC(DHI) | 355,170 | 351,318 | -3,852 | 43,221 | 37,756 | 4.16% | -5,464 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,013,197 | 1,013,039 | -158 | 44,500 | 37,239 | 4.10% | -7,260 |
| ALIGN TECHNOLOGY INC | 157,215 | 152,086 | -5,129 | 55,598 | 46,435 | 5.12% | -9,163 |
| EDWARDS LIFESCIENCES CORP | 432,151 | 448,893 | +16,742 | 40,765 | 31,099 | 3.43% | -9,665 |
| S&P GLOBAL INC(SPGI) | 125,168 | 66,228 | -58,940 | 50,178 | 24,200 | 2.67% | -25,978 |