Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,745 | +8,745 | 0 | 31,020 | 2.93% | +31,020 |
| D R HORTON INC(DHI) | 351,318 | 319,301 | -32,017 | 37,756 | 48,527 | 4.58% | +10,771 |
| BLACKROCK INC(BLK) | 58,042 | 57,746 | -296 | 37,523 | 46,878 | 4.43% | +9,355 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 161,169 | 160,319 | -850 | 56,045 | 65,232 | 6.16% | +9,187 |
| MICROSOFT CORP(MSFT) | 182,525 | 177,664 | -4,861 | 57,632 | 66,809 | 6.31% | +9,177 |
| SCHWAB CHARLES CORP(SCHW) | 657,411 | 656,385 | -1,026 | 36,092 | 45,159 | 4.27% | +9,067 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,013,039 | 1,016,769 | +3,730 | 37,239 | 45,429 | 4.29% | +8,190 |
| VISA INC(V) | 272,656 | 271,214 | -1,442 | 62,714 | 70,611 | 6.67% | +7,897 |
| FASTENAL CO(FAST) | 898,683 | 879,272 | -19,411 | 49,104 | 56,950 | 5.38% | +7,846 |
| FLEETCOR TECHNOLOGIES INC | 216,467 | 217,239 | +772 | 55,273 | 61,394 | 5.80% | +6,121 |
| NICE LTD(NICE) | 165,024 | 170,975 | +5,951 | 28,054 | 34,111 | 3.22% | +6,057 |
| CONCENTRIX CORP(CNXC) | 356,509 | 350,639 | -5,870 | 28,560 | 34,436 | 3.25% | +5,876 |
| COPART INC(CPRT) | 1,405,287 | 1,354,357 | -50,930 | 60,554 | 66,363 | 6.27% | +5,810 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 237,309 | 243,188 | +5,879 | 26,109 | 31,233 | 2.95% | +5,124 |
| S&P GLOBAL INC(SPGI) | 66,228 | 63,495 | -2,733 | 24,200 | 27,971 | 2.64% | +3,770 |
| EDWARDS LIFESCIENCES CORP | 448,893 | 455,730 | +6,837 | 31,099 | 34,749 | 3.28% | +3,650 |
| AIR LEASE CORP CL A | 1,178,785 | 1,174,973 | -3,812 | 46,456 | 49,278 | 4.66% | +2,822 |
| ALPHABET INC(GOOG) | 445,368 | 436,182 | -9,186 | 58,722 | 61,471 | 5.81% | +2,749 |
| TIMKEN CO(TKR) | 318,517 | 324,940 | +6,423 | 23,408 | 26,044 | 2.46% | +2,636 |
| UNITEDHEALTH GROUP INC(UNH) | 88,459 | 87,952 | -507 | 44,600 | 46,304 | 4.37% | +1,704 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,715 | 26,549 | -166 | 24,280 | 25,224 | 2.38% | +943 |
| BROADCOM INC(AVGO) | 731 | 1,192 | +461 | 607 | 1,331 | 0.13% | +723 |
| ABBOTT LABS | 10,172 | 13,387 | +3,215 | 985 | 1,474 | 0.14% | +488 |
| ESSEX PPTY TR INC(ESS) | 10,777 | 11,149 | +372 | 2,286 | 2,764 | 0.26% | +479 |
| DOLLAR GEN CORP NEW(DG) | 10,300 | 11,375 | +1,075 | 1,090 | 1,546 | 0.15% | +457 |
| CHEVRON CORP NEW(CVX) | 2,286 | 5,570 | +3,284 | 385 | 831 | 0.08% | +445 |
| BALL CORP | 0 | 7,460 | +7,460 | 0 | 429 | 0.04% | +429 |
| CNH INDL N V SHS | 0 | 32,370 | +32,370 | 0 | 394 | 0.04% | +394 |
| NVIDIA CORPORATION(NVDA) | 0 | 700 | +700 | 0 | 347 | 0.03% | +347 |
| ROPER TECHNOLOGIES INC(ROP) | 5,500 | 5,500 | 0 | 2,664 | 2,998 | 0.28% | +335 |
| COTERRA ENERGY INC | 0 | 11,829 | +11,829 | 0 | 302 | 0.03% | +302 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 9,665 | +9,665 | 0 | 287 | 0.03% | +287 |
| TRUIST FINL CORP(TFC) | 0 | 7,025 | +7,025 | 0 | 259 | 0.02% | +259 |
| VANGUARD INDEX FDS | 0 | 950 | +950 | 0 | 203 | 0.02% | +203 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 16,150 | 18,175 | +2,025 | 604 | 803 | 0.08% | +199 |
| NORTHERN TR CORP(NTRS) | 12,000 | 12,000 | 0 | 834 | 1,013 | 0.10% | +179 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,110 | 6,015 | +905 | 504 | 676 | 0.06% | +172 |
| ESSENT GROUP LTD(ESNT) | 9,255 | 11,405 | +2,150 | 438 | 602 | 0.06% | +164 |
| CROWN CASTLE INC(CCI) | 3,525 | 4,140 | +615 | 324 | 477 | 0.05% | +152 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,225 | 5,550 | +1,325 | 281 | 434 | 0.04% | +152 |
| MCDONALDS CORP(MCD) | 12,250 | 11,389 | -861 | 3,227 | 3,377 | 0.32% | +150 |
| VAIL RESORTS INC(MTN) | 2,699 | 3,490 | +791 | 599 | 745 | 0.07% | +146 |
| AMERICAS CAR-MART INC | 2,900 | 4,725 | +1,825 | 264 | 358 | 0.03% | +94 |
| COLGATE PALMOLIVE CO(CL) | 9,958 | 9,958 | 0 | 708 | 794 | 0.07% | +86 |
| APPLE INC(AAPL) | 8,710 | 8,168 | -542 | 1,491 | 1,573 | 0.15% | +81 |
| ABBVIE INC(ABBV) | 3,307 | 3,695 | +388 | 493 | 573 | 0.05% | +80 |
| ALPHABET INC(GOOG) | 8,355 | 8,305 | -50 | 1,093 | 1,160 | 0.11% | +67 |
| PAYPAL HLDGS INC(PYPL) | 21,568 | 21,518 | -50 | 1,261 | 1,321 | 0.12% | +61 |
| ISHARES TR MSCI USA QLT FCT | 13,145 | 12,163 | -982 | 1,732 | 1,790 | 0.17% | +57 |
| AMAZON COM INC(AMZN) | 2,300 | 2,300 | 0 | 292 | 349 | 0.03% | +57 |
| STRYKER CORPORATION(SYK) | 2,140 | 2,140 | 0 | 585 | 641 | 0.06% | +56 |
| ISHARES TR | 1,150 | 1,150 | 0 | 494 | 549 | 0.05% | +55 |
| COCA COLA CO(KO) | 18,200 | 18,200 | 0 | 1,019 | 1,073 | 0.10% | +54 |
| PRICE T ROWE GROUP INC(TROW) | 5,010 | 5,360 | +350 | 525 | 577 | 0.05% | +52 |
| FACTSET RESH SYS INC(FDS) | 1,323 | 1,320 | -3 | 578 | 630 | 0.06% | +51 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 282 | 330 | 0.03% | +48 |
| COMCAST CORP NEW(CCZ) | 14,395 | 15,395 | +1,000 | 638 | 675 | 0.06% | +37 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 234 | 269 | 0.03% | +34 |
| ISHARES TR CORE HIGH DV ETF | 2,150 | 2,400 | +250 | 213 | 245 | 0.02% | +32 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 215 | 233 | 0.02% | +18 |
| VANGUARD INDEX FDS | 982 | 946 | -36 | 209 | 224 | 0.02% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,258 | +58 | 321 | 331 | 0.03% | +10 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 34,073 | 34,073 | 0 | 54 | 62 | 0.01% | +8 |
| ISHARES TR CORE 1 5 YR USD | 6,400 | 6,400 | 0 | 297 | 304 | 0.03% | +8 |
| PAYCHEX INC(PAYX) | 1,800 | 1,800 | 0 | 208 | 214 | 0.02% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 820 | 820 | 0 | 287 | 292 | 0.03% | +5 |
| QURATE RETAIL INC | 12,000 | 12,000 | 0 | 7 | 11 | 0.00% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,615 | 4,615 | 0 | 232 | 232 | 0.02% | -0 |
| SPDR GOLD TR(GLD) | 1,425 | 1,260 | -165 | 244 | 241 | 0.02% | -3 |
| JOHNSON & JOHNSON(JNJ) | 3,047 | 2,932 | -115 | 475 | 460 | 0.04% | -15 |
| GILEAD SCIENCES INC(GILD) | 15,338 | 14,000 | -1,338 | 1,149 | 1,134 | 0.11% | -15 |
| CONOCOPHILLIPS(COP) | 5,500 | 5,500 | 0 | 659 | 638 | 0.06% | -21 |
| CUMMINS INC(CMI) | 1,725 | 1,510 | -215 | 394 | 362 | 0.03% | -32 |
| PFIZER INC(PFE) | 12,505 | 12,865 | +360 | 415 | 370 | 0.03% | -44 |
| ISHARES TR | 4,820 | 0 | -4,820 | 232 | 0 | — | -232 |
| WALMART INC(WMT) | 2,796 | 1,275 | -1,521 | 447 | 201 | 0.02% | -246 |
| EXXON MOBIL CORP | 15,922 | 15,922 | 0 | 1,872 | 1,592 | 0.15% | -280 |
| ISHARES TR | 6,513 | 3,568 | -2,945 | 656 | 358 | 0.03% | -298 |
| SMUCKER J M CO(SJM) | 2,652 | 0 | -2,652 | 326 | 0 | — | -326 |
| ALIGN TECHNOLOGY INC | 152,086 | 152,691 | +605 | 46,435 | 41,837 | 3.95% | -4,598 |