Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 270,380 | 267,369 | -3,011 | $74.34M | $84.50M | 8.06% | +$10.16M |
| Alphabet Inc.CL C(GOOG) | 406,710 | 401,648 | -5,062 | $68.00M | $76.49M | 7.30% | +$8.49M |
| Copart, Inc.(CPRT) | 1,321,655 | 1,299,785 | -21,870 | $69.25M | $74.59M | 7.12% | +$5.34M |
| Corpay, Inc.(CPAY) | 215,085 | 210,975 | -4,110 | $67.27M | $71.40M | 6.81% | +$4.13M |
| Microsoft Corporation(MSFT) | 169,830 | 167,535 | -2,295 | $73.08M | $70.62M | 6.74% | -$2.46M |
| Booking Holdings Inc.(BKNG) | 13,830 | 13,458 | -372 | $58.25M | $66.87M | 6.38% | +$8.61M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 155,505 | 155,066 | -439 | $72.32M | $62.45M | 5.96% | -$9.88M |
| Fastenal Company(FAST) | 879,446 | 861,690 | -17,756 | $62.81M | $61.96M | 5.91% | -$845.9K |
| Intercontinental Exchange, Inc.(ICE) | 319,541 | 313,533 | -6,008 | $51.33M | $46.72M | 4.46% | -$4.61M |
| The Charles Schwab Corporation(SCHW) | 623,772 | 611,142 | -12,630 | $40.43M | $45.23M | 4.32% | +$4.80M |
| Amazon.com, Inc.(AMZN) | 196,494 | 203,519 | +7,025 | $36.61M | $44.65M | 4.26% | +$8.04M |
| UnitedHealth Group Incorporated(UNH) | 88,391 | 87,347 | -1,044 | $51.68M | $44.19M | 4.22% | -$7.49M |
| Fiserv, Inc.(FISV) | 210,242 | 208,837 | -1,405 | $37.77M | $42.90M | 4.09% | +$5.13M |
| Take-Two Interactive Software, Inc.(TTWO) | 168,743 | 173,333 | +4,590 | $25.94M | $31.91M | 3.04% | +$5.97M |
| Align Technology Inc | 148,688 | 152,215 | +3,527 | $37.81M | $31.74M | 3.03% | -$6.08M |
| Adobe Inc.(ADBE) | 66,652 | 69,173 | +2,521 | $34.51M | $30.76M | 2.93% | -$3.75M |
| O'Reilly Automotive, Inc.(ORLY) | 25,956 | 25,816 | -140 | $29.89M | $30.61M | 2.92% | +$721.7K |
| D.R. Horton, Inc.(DHI) | 320,449 | 160,930 | -159,519 | $61.13M | $22.50M | 2.15% | -$38.63M |
| Uber Technologies, Inc.(UBER) | 0 | 328,881 | +328,881 | $0 | $19.84M | 1.89% | +$19.84M |
| Lamb Weston Holdings, Inc.(LW) | 11,120 | 293,086 | +281,966 | $719.9K | $19.59M | 1.87% | +$18.87M |
| MGM Resorts International(MGM) | 757,101 | 434,172 | -322,929 | $29.60M | $15.04M | 1.44% | -$14.55M |
| S&P Global Inc.(SPGI) | 10,657 | 10,657 | 0 | $5.51M | $5.31M | 0.51% | -$198.1K |
| McDonald's Corporation(MCD) | 11,246 | 10,968 | -278 | $3.42M | $3.18M | 0.30% | -$245.0K |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | $3.06M | $2.86M | 0.27% | -$201.2K |
| Apple Inc.(AAPL) | 9,255 | 9,256 | +1 | $2.16M | $2.32M | 0.22% | +$161.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,702 | 11,609 | +907 | $1.92M | $2.07M | 0.20% | +$148.4K |
| Essex Property Trust, Inc.(ESS) | 10,324 | 6,974 | -3,350 | $3.05M | $1.99M | 0.19% | -$1.06M |
| PayPal Holdings, Inc.(PYPL) | 21,718 | 21,718 | 0 | $1.69M | $1.85M | 0.18% | +$159.0K |
| Abbott Labs | 16,175 | 16,040 | -135 | $1.84M | $1.81M | 0.17% | -$29.8K |
| Alphabet Inc.CL A(GOOG) | 8,703 | 8,714 | +11 | $1.44M | $1.65M | 0.16% | +$206.0K |
| Exxon Mobil Corp | 15,294 | 15,184 | -110 | $1.79M | $1.63M | 0.16% | -$159.4K |
| Gilead Sciences, Inc.(GILD) | 14,927 | 14,000 | -927 | $1.25M | $1.29M | 0.12% | +$41.7K |
| Northern Trust Corporation(NTRS) | 11,450 | 11,100 | -350 | $1.03M | $1.14M | 0.11% | +$106.9K |
| The Coca-Cola Company(KO) | 17,700 | 17,700 | 0 | $1.27M | $1.10M | 0.11% | -$169.9K |
| NVIDIA Corporation(NVDA) | 7,400 | 7,603 | +203 | $898.7K | $1.02M | 0.10% | +$122.4K |
| Essent Group Ltd.(ESNT) | 14,610 | 18,350 | +3,740 | $939.3K | $999.0K | 0.10% | +$59.7K |
| Truist Financial Corporation(TFC) | 20,180 | 22,955 | +2,775 | $863.1K | $995.8K | 0.10% | +$132.7K |
| Northrop Grumman Corporation(NOC) | 1,732 | 2,012 | +280 | $914.6K | $944.2K | 0.09% | +$29.6K |
| Vail Resorts, Inc.(MTN) | 4,336 | 4,976 | +640 | $755.7K | $932.8K | 0.09% | +$177.0K |
| Nexstar Media Group, Inc.(NXST) | 5,614 | 5,789 | +175 | $928.3K | $914.5K | 0.09% | -$13.8K |
| Chevron Corporation(CVX) | 6,230 | 6,268 | +38 | $917.5K | $907.9K | 0.09% | -$9.6K |
| Colgate-Palmolive Company(CL) | 10,092 | 9,958 | -134 | $1.05M | $905.3K | 0.09% | -$142.4K |
| AbbVie Inc.(ABBV) | 4,937 | 5,052 | +115 | $975.0K | $897.7K | 0.09% | -$77.2K |
| Broadcom Inc.(AVGO) | 4,020 | 3,790 | -230 | $693.5K | $878.7K | 0.08% | +$185.2K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 21,185 | 19,935 | -1,250 | $917.7K | $858.2K | 0.08% | -$59.5K |
| Costco Wholesale Corporation(COST) | 920 | 920 | 0 | $815.6K | $843.0K | 0.08% | +$27.4K |
| Dollar General Corporation(DG) | 11,075 | 11,075 | 0 | $936.6K | $839.7K | 0.08% | -$96.9K |
| T. Rowe Price Group, Inc.(TROW) | 6,782 | 6,862 | +80 | $738.8K | $776.0K | 0.07% | +$37.3K |
| Stryker Corporation(SYK) | 2,140 | 2,140 | 0 | $773.1K | $770.5K | 0.07% | -$2.6K |
| Ball Corp | 10,550 | 13,930 | +3,380 | $716.5K | $768.0K | 0.07% | +$51.5K |
| GSK plcADR(GSK) | 18,575 | 21,675 | +3,100 | $759.3K | $733.0K | 0.07% | -$26.3K |
| Lamar Advertising CompanyCL A(LAMR) | 5,707 | 5,707 | 0 | $762.5K | $694.8K | 0.07% | -$67.7K |
| VICI Properties Inc.(VICI) | 11,505 | 23,435 | +11,930 | $383.2K | $684.5K | 0.07% | +$301.3K |
| Coterra Energy Inc | 26,740 | 26,765 | +25 | $640.4K | $683.6K | 0.07% | +$43.2K |
| Comcast Holdings ZONESCL A(CCZ) | 17,860 | 17,530 | -330 | $746.0K | $657.9K | 0.06% | -$88.1K |
| Skyworks Solutions, Inc.(SWKS) | 7,488 | 7,263 | -225 | $739.6K | $644.1K | 0.06% | -$95.5K |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | $657.2K | $619.0K | 0.06% | -$38.1K |
| Crown Castle Inc.(CCI) | 6,295 | 6,515 | +220 | $746.8K | $591.3K | 0.06% | -$155.5K |
| Berkshire Hathaway Inc DelCL B | 1,287 | 1,287 | 0 | $592.4K | $583.4K | 0.06% | -$9.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,118 | 5,417 | +2,299 | $314.1K | $543.4K | 0.05% | +$229.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,391 | 27,391 | 0 | $439.6K | $536.6K | 0.05% | +$97.0K |
| FactSet Research Systems Inc.(FDS) | 1,144 | 1,103 | -41 | $526.1K | $529.7K | 0.05% | +$3.7K |
| NICE Ltd.ADR(NICE) | 2,914 | 2,914 | 0 | $506.1K | $494.9K | 0.05% | -$11.2K |
| Honeywell International Inc.(HON) | 0 | 2,187 | +2,187 | $0 | $494.0K | 0.05% | +$494.0K |
| The Procter & Gamble Company(PG) | 2,295 | 2,295 | 0 | $397.5K | $384.8K | 0.04% | -$12.7K |
| LKQ Corporation(LKQ) | 10,300 | 10,300 | 0 | $411.2K | $378.5K | 0.04% | -$32.7K |
| Johnson & Johnson(JNJ) | 2,587 | 2,587 | 0 | $419.2K | $374.1K | 0.04% | -$45.1K |
| Paychex, Inc.(PAYX) | 2,277 | 2,277 | 0 | $305.6K | $319.3K | 0.03% | +$13.7K |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $314.0K | $301.5K | 0.03% | -$12.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,260 | 1,185 | -75 | $306.3K | $286.9K | 0.03% | -$19.3K |
| Cummins Inc.(CMI) | 903 | 823 | -80 | $292.4K | $286.9K | 0.03% | -$5.5K |
| Vanguard Index FdsTotal Stock Market | 946 | 946 | 0 | $267.9K | $274.2K | 0.03% | +$6.3K |
| Clear Channel Outdoor Hldgs | 36,070 | 32,070 | -4,000 | $57.7K | $43.9K | 0.00% | -$13.8K |
| QVC Group, Inc.COM SER A(QVCG) | 12,000 | 12,000 | 0 | $7.3K | $4.0K | 0.00% | -$3.4K |
| BlackRock, Inc.(BLK) | 57,751 | 0 | -57,751 | $54.84M | $0 | — | -$54.84M |
| Ford Motor Company(F) | 14,065 | 0 | -14,065 | $148.5K | $0 | — | -$148.5K |
| Ishares TrRussell 1000 Value ETF | 1,085 | 0 | -1,085 | $205.9K | $0 | — | -$205.9K |
| The Timken Company(TKR) | 356,042 | 0 | -356,042 | $30.01M | $0 | — | -$30.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 519 | 0 | -519 | $304.4K | $0 | — | -$304.4K |