Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 271,054 | 270,380 | -674 | $71.14M | $74.34M | 6.63% | +$3.20M |
| Microsoft Corporation(MSFT) | 173,774 | 169,830 | -3,944 | $77.67M | $73.08M | 6.51% | -$4.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 159,862 | 155,505 | -4,357 | $74.93M | $72.32M | 6.45% | -$2.61M |
| Copart, Inc.(CPRT) | 1,337,620 | 1,321,655 | -15,965 | $72.45M | $69.25M | 6.17% | -$3.19M |
| Alphabet Inc.CL C(GOOG) | 415,410 | 406,710 | -8,700 | $76.19M | $68.00M | 6.06% | -$8.20M |
| Corpay, Inc.(CPAY) | 217,823 | 215,085 | -2,738 | $58.03M | $67.27M | 5.99% | +$9.24M |
| Fastenal Company(FAST) | 881,752 | 879,446 | -2,306 | $55.41M | $62.81M | 5.60% | +$7.40M |
| D.R. Horton, Inc.(DHI) | 324,320 | 320,449 | -3,871 | $45.71M | $61.13M | 5.45% | +$15.43M |
| Booking Holdings Inc.(BKNG) | 13,341 | 13,830 | +489 | $52.85M | $58.25M | 5.19% | +$5.40M |
| BlackRock, Inc.(BLK) | 58,136 | 57,751 | -385 | $45.77M | $54.84M | 4.89% | +$9.06M |
| UnitedHealth Group Incorporated(UNH) | 89,028 | 88,391 | -637 | $45.34M | $51.68M | 4.61% | +$6.34M |
| Intercontinental Exchange, Inc.(ICE) | 317,006 | 319,541 | +2,535 | $43.39M | $51.33M | 4.57% | +$7.94M |
| The Charles Schwab Corporation(SCHW) | 643,223 | 623,772 | -19,451 | $47.40M | $40.43M | 3.60% | -$6.97M |
| Align Technology Inc | 155,524 | 148,688 | -6,836 | $37.55M | $37.81M | 3.37% | +$266.2K |
| Fiserv, Inc.(FISV) | 0 | 210,242 | +210,242 | $0 | $37.77M | 3.37% | +$37.77M |
| Amazon.com, Inc.(AMZN) | 134,094 | 196,494 | +62,400 | $25.91M | $36.61M | 3.26% | +$10.70M |
| Adobe Inc.(ADBE) | 0 | 66,652 | +66,652 | $0 | $34.51M | 3.08% | +$34.51M |
| The Timken Company(TKR) | 355,072 | 356,042 | +970 | $28.45M | $30.01M | 2.67% | +$1.56M |
| O'Reilly Automotive, Inc.(ORLY) | 26,316 | 25,956 | -360 | $27.79M | $29.89M | 2.66% | +$2.10M |
| MGM Resorts International(MGM) | 1,018,876 | 757,101 | -261,775 | $45.28M | $29.60M | 2.64% | -$15.68M |
| Take-Two Interactive Software, Inc.(TTWO) | 160,790 | 168,743 | +7,953 | $25.00M | $25.94M | 2.31% | +$936.3K |
| S&P Global Inc.(SPGI) | 10,682 | 10,657 | -25 | $4.76M | $5.51M | 0.49% | +$741.4K |
| McDonald's Corporation(MCD) | 10,900 | 11,246 | +346 | $2.78M | $3.42M | 0.31% | +$646.8K |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | $3.10M | $3.06M | 0.27% | -$39.7K |
| Essex Property Trust, Inc.(ESS) | 11,169 | 10,324 | -845 | $3.04M | $3.05M | 0.27% | +$9.7K |
| Apple Inc.(AAPL) | 9,099 | 9,255 | +156 | $1.92M | $2.16M | 0.19% | +$240.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,142 | 10,702 | -440 | $1.90M | $1.92M | 0.17% | +$16.3K |
| Abbott Labs | 15,407 | 16,175 | +768 | $1.60M | $1.84M | 0.16% | +$243.2K |
| Exxon Mobil Corp | 15,294 | 15,294 | 0 | $1.76M | $1.79M | 0.16% | +$32.1K |
| PayPal Holdings, Inc.(PYPL) | 21,718 | 21,718 | 0 | $1.26M | $1.69M | 0.15% | +$434.4K |
| Alphabet Inc.CL A(GOOG) | 8,395 | 8,703 | +308 | $1.53M | $1.44M | 0.13% | -$85.7K |
| The Coca-Cola Company(KO) | 17,900 | 17,700 | -200 | $1.14M | $1.27M | 0.11% | +$132.6K |
| Gilead Sciences, Inc.(GILD) | 14,000 | 14,927 | +927 | $960.5K | $1.25M | 0.11% | +$290.9K |
| Colgate-Palmolive Company(CL) | 9,958 | 10,092 | +134 | $966.3K | $1.05M | 0.09% | +$81.3K |
| Northern Trust Corporation(NTRS) | 11,750 | 11,450 | -300 | $986.8K | $1.03M | 0.09% | +$44.1K |
| AbbVie Inc.(ABBV) | 4,568 | 4,937 | +369 | $783.5K | $975.0K | 0.09% | +$191.5K |
| Essent Group Ltd.(ESNT) | 14,060 | 14,610 | +550 | $790.0K | $939.3K | 0.08% | +$149.2K |
| Dollar General Corporation(DG) | 11,075 | 11,075 | 0 | $1.46M | $936.6K | 0.08% | -$527.8K |
| Nexstar Media Group, Inc.(NXST) | 5,564 | 5,614 | +50 | $923.7K | $928.3K | 0.08% | +$4.6K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 20,910 | 21,185 | +275 | $863.0K | $917.7K | 0.08% | +$54.8K |
| Chevron Corporation(CVX) | 6,710 | 6,230 | -480 | $1.05M | $917.5K | 0.08% | -$132.1K |
| Northrop Grumman Corporation(NOC) | 1,520 | 1,732 | +212 | $662.6K | $914.6K | 0.08% | +$252.0K |
| NVIDIA Corporation(NVDA) | 7,300 | 7,400 | +100 | $901.8K | $898.7K | 0.08% | -$3.2K |
| Truist Financial Corporation(TFC) | 18,530 | 20,180 | +1,650 | $719.9K | $863.1K | 0.08% | +$143.2K |
| Costco Wholesale Corporation(COST) | 920 | 920 | 0 | $782.0K | $815.6K | 0.07% | +$33.6K |
| Stryker Corporation(SYK) | 2,140 | 2,140 | 0 | $728.1K | $773.1K | 0.07% | +$45.0K |
| Lamar Advertising CompanyCL A(LAMR) | 5,632 | 5,707 | +75 | $673.2K | $762.5K | 0.07% | +$89.3K |
| GSK plcADR(GSK) | 17,670 | 18,575 | +905 | $680.3K | $759.3K | 0.07% | +$79.1K |
| Vail Resorts, Inc.(MTN) | 4,511 | 4,336 | -175 | $812.6K | $755.7K | 0.07% | -$56.8K |
| Crown Castle Inc.(CCI) | 5,880 | 6,295 | +415 | $574.5K | $746.8K | 0.07% | +$172.3K |
| Comcast Holdings ZONESCL A(CCZ) | 18,240 | 17,860 | -380 | $714.3K | $746.0K | 0.07% | +$31.7K |
| Skyworks Solutions, Inc.(SWKS) | 6,937 | 7,488 | +551 | $739.3K | $739.6K | 0.07% | +$245 |
| T. Rowe Price Group, Inc.(TROW) | 6,232 | 6,782 | +550 | $718.6K | $738.8K | 0.07% | +$20.2K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 11,120 | +11,120 | $0 | $719.9K | 0.06% | +$719.9K |
| Ball Corp | 10,410 | 10,550 | +140 | $624.8K | $716.5K | 0.06% | +$91.6K |
| Broadcom Inc.(AVGO) | 454 | 4,020 | +3,566 | $728.9K | $693.5K | 0.06% | -$35.5K |
| ConocoPhillips(COP) | 5,500 | 6,242 | +742 | $629.1K | $657.2K | 0.06% | +$28.1K |
| Coterra Energy Inc | 26,315 | 26,740 | +425 | $701.8K | $640.4K | 0.06% | -$61.4K |
| Berkshire Hathaway Inc DelCL B | 1,287 | 1,287 | 0 | $523.6K | $592.4K | 0.05% | +$68.8K |
| FactSet Research Systems Inc.(FDS) | 1,095 | 1,144 | +49 | $447.1K | $526.1K | 0.05% | +$79.0K |
| NICE Ltd.ADR(NICE) | 9,134 | 2,914 | -6,220 | $1.57M | $506.1K | 0.05% | -$1.06M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 27,391 | +27,391 | $0 | $439.6K | 0.04% | +$439.6K |
| Johnson & Johnson(JNJ) | 2,650 | 2,587 | -63 | $387.3K | $419.2K | 0.04% | +$31.9K |
| LKQ Corporation(LKQ) | 0 | 10,300 | +10,300 | $0 | $411.2K | 0.04% | +$411.2K |
| The Procter & Gamble Company(PG) | 2,223 | 2,295 | +72 | $366.6K | $397.5K | 0.04% | +$30.9K |
| VICI Properties Inc.(VICI) | 0 | 11,505 | +11,505 | $0 | $383.2K | 0.03% | +$383.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,118 | 3,118 | 0 | $314.0K | $314.1K | 0.03% | +$31 |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $266.8K | $314.0K | 0.03% | +$47.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,260 | 1,260 | 0 | $270.9K | $306.3K | 0.03% | +$35.3K |
| Paychex, Inc.(PAYX) | 1,800 | 2,277 | +477 | $213.4K | $305.6K | 0.03% | +$92.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 519 | +519 | $0 | $304.4K | 0.03% | +$304.4K |
| Cummins Inc.(CMI) | 903 | 903 | 0 | $250.1K | $292.4K | 0.03% | +$42.3K |
| Vanguard Index FdsTotal Stock Market | 946 | 946 | 0 | $253.1K | $267.9K | 0.02% | +$14.8K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,085 | +1,085 | $0 | $205.9K | 0.02% | +$205.9K |
| Ford Motor Company(F) | 14,065 | 14,065 | 0 | $176.4K | $148.5K | 0.01% | -$27.8K |
| Clear Channel Outdoor Hldgs | 36,070 | 36,070 | 0 | $50.9K | $57.7K | 0.01% | +$6.9K |
| QVC Group, Inc.COM SER A(QVCG) | 12,000 | 12,000 | 0 | $7.6K | $7.3K | 0.00% | -$239 |
| Air Lease CorpCL A CL A | 1,044,355 | 0 | -1,044,355 | $49.64M | $0 | — | -$49.64M |
| America's Car-Mart, Inc.(CRMT) | 5,095 | 0 | -5,095 | $306.8K | $0 | — | -$306.8K |
| Concentrix Corporation(CNXC) | 8,715 | 0 | -8,715 | $551.5K | $0 | — | -$551.5K |
| Edwards Lifesciences Corp | 447,549 | 0 | -447,549 | $41.34M | $0 | — | -$41.34M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 6,400 | 0 | -6,400 | $303.2K | $0 | — | -$303.2K |
| QUALCOMM Incorporated(QCOM) | 1,020 | 0 | -1,020 | $203.2K | $0 | — | -$203.2K |