Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 36,430 | 35,348 | -1,082 | 18,041 | 31,939 | 6.13% | +13,898 |
| ServiceNow Inc.(NOW) | 0 | 8,124 | +8,124 | 0 | 6,194 | 1.19% | +6,194 |
| Cava Group Inc.(CAVA) | 84,732 | 121,706 | +36,974 | 3,642 | 8,526 | 1.64% | +4,884 |
| Meta Platforms Inc.(META) | 15,604 | 21,141 | +5,537 | 5,523 | 10,266 | 1.97% | +4,742 |
| AAON Inc | 0 | 53,287 | +53,287 | 0 | 4,695 | 0.90% | +4,695 |
| Datadog Inc.(DDOG) | 0 | 37,755 | +37,755 | 0 | 4,667 | 0.90% | +4,667 |
| Banc of California Inc | 0 | 282,230 | +282,230 | 0 | 4,293 | 0.82% | +4,293 |
| Microsoft Corp(MSFT) | 88,954 | 87,930 | -1,024 | 33,450 | 36,994 | 7.10% | +3,544 |
| Vistra Corp | 186,183 | 148,690 | -37,493 | 7,172 | 10,356 | 1.99% | +3,184 |
| Hershey Co.(HSY) | 0 | 16,215 | +16,215 | 0 | 3,154 | 0.61% | +3,154 |
| Broadcom LTD(AVGO) | 8,288 | 9,344 | +1,056 | 9,251 | 12,384 | 2.38% | +3,133 |
| Amazon.com Inc(AMZN) | 113,090 | 112,226 | -864 | 17,183 | 20,243 | 3.88% | +3,060 |
| LVMH Moey Hennessy-Unsp ADR | 0 | 15,549 | +15,549 | 0 | 2,815 | 0.54% | +2,815 |
| Taiwan Semiconductor Mfg(TSM) | 18,951 | 34,782 | +15,831 | 1,971 | 4,732 | 0.91% | +2,761 |
| Eli Lilly & Co(LLY) | 12,571 | 12,334 | -237 | 7,328 | 9,596 | 1.84% | +2,268 |
| JP Morgan Chase(JPM) | 55,930 | 58,664 | +2,734 | 9,514 | 11,750 | 2.25% | +2,237 |
| Berkshire Hathaway | 27,091 | 28,168 | +1,077 | 9,662 | 11,845 | 2.27% | +2,183 |
| Medpace Holdings Inc(MEDP) | 17,429 | 18,075 | +646 | 5,343 | 7,305 | 1.40% | +1,963 |
| Vertex Pharmaceuticals Inc | 11,611 | 15,697 | +4,086 | 4,724 | 6,562 | 1.26% | +1,837 |
| CRH Public Limited | 16,271 | 33,521 | +17,250 | 1,125 | 2,892 | 0.55% | +1,766 |
| Cinemark Holdings Inc(CNK) | 0 | 395,801 | +395,801 | 0 | 7,113 | 1.36% | +7,113 |
| Zurich Insurance Group-ADR | 21,402 | 47,914 | +26,512 | 1,119 | 2,598 | 0.50% | +1,479 |
| Arista Networks Inc. | 27,399 | 27,333 | -66 | 6,453 | 7,926 | 1.52% | +1,473 |
| Mid-America Apt Comm | 24,657 | 36,123 | +11,466 | 3,315 | 4,753 | 0.91% | +1,438 |
| MYR Group(MYRG) | 32,719 | 34,745 | +2,026 | 4,732 | 6,141 | 1.18% | +1,409 |
| O'Reilly Automotive(ORLY) | 5,809 | 6,135 | +326 | 5,519 | 6,926 | 1.33% | +1,407 |
| Target Corp(TGT) | 31,780 | 33,074 | +1,294 | 4,526 | 5,861 | 1.12% | +1,335 |
| Zoetis Inc.(ZTS) | 15,675 | 25,912 | +10,237 | 3,094 | 4,385 | 0.84% | +1,291 |
| Copart Inc.(CPRT) | 139,514 | 136,063 | -3,451 | 6,836 | 7,881 | 1.51% | +1,045 |
| Waste Management(WM) | 21,811 | 22,516 | +705 | 3,906 | 4,799 | 0.92% | +893 |
| Martin Marietta(MLM) | 5,904 | 6,026 | +122 | 2,946 | 3,700 | 0.71% | +754 |
| Mastercard Inc-Cl A(MA) | 10,575 | 10,814 | +239 | 4,510 | 5,208 | 1.00% | +697 |
| Novo-Nordisk Spons(NVO) | 21,286 | 22,539 | +1,253 | 2,202 | 2,894 | 0.56% | +692 |
| Occidental Petro(OXY) | 0 | 103,911 | +103,911 | 0 | 6,753 | 1.30% | +6,753 |
| Airbus SE - Unsp ADR | 47,758 | 54,617 | +6,859 | 1,842 | 2,521 | 0.48% | +679 |
| Wal-Mart Stores(WMT) | 24,796 | 76,188 | +51,392 | 3,909 | 4,584 | 0.88% | +675 |
| iShares Core MSCI EAFE ETF | 3,924 | 12,338 | +8,414 | 276 | 916 | 0.18% | +640 |
| Diamondback Energy Inc | 0 | 24,046 | +24,046 | 0 | 4,765 | 0.91% | +4,765 |
| Thermo Fisher Scientific Inc(TMO) | 14,289 | 14,027 | -262 | 7,585 | 8,153 | 1.56% | +568 |
| Alphabet Inc CL C(GOOG) | 152,969 | 145,253 | -7,716 | 21,558 | 22,116 | 4.24% | +558 |
| ICON PLC | 7,614 | 8,048 | +434 | 2,155 | 2,704 | 0.52% | +548 |
| ASML Holding ADR | 1,779 | 1,844 | +65 | 1,347 | 1,790 | 0.34% | +443 |
| Linde PLC(LIN) | 5,142 | 5,438 | +296 | 2,112 | 2,525 | 0.48% | +413 |
| Schneider Electric | 51,746 | 54,192 | +2,446 | 2,082 | 2,455 | 0.47% | +373 |
| Elevance Health Inc(ELV) | 7,187 | 7,253 | +66 | 3,389 | 3,761 | 0.72% | +372 |
| SS&C Technologies Holdings | 64,846 | 66,908 | +2,062 | 3,963 | 4,307 | 0.83% | +344 |
| Ross Stores Inc(ROST) | 34,958 | 35,242 | +284 | 4,838 | 5,172 | 0.99% | +334 |
| Danaher Corp(DHR) | 0 | 15,057 | +15,057 | 0 | 3,760 | 0.72% | +3,760 |
| Aon PLC(AON) | 0 | 6,850 | +6,850 | 0 | 2,286 | 0.44% | +2,286 |
| Ulta Beauty Inc(ULTA) | 12,040 | 11,888 | -152 | 5,899 | 6,216 | 1.19% | +317 |
| Cullen/Frost Bankers Inc.(CFR) | 0 | 29,167 | +29,167 | 0 | 3,283 | 0.63% | +3,283 |
| Visa Inc(V) | 30,753 | 29,560 | -1,193 | 8,006 | 8,250 | 1.58% | +243 |
| Canadian Pacific Kansas City | 14,232 | 15,241 | +1,009 | 1,125 | 1,344 | 0.26% | +219 |
| Alphabet Inc CL A(GOOG) | 1,562 | 2,878 | +1,316 | 218 | 434 | 0.08% | +216 |
| Vanguard Mid-Cap ETF | 3,420 | 3,998 | +578 | 796 | 999 | 0.19% | +203 |
| Schwab U S Large Cap ETF | 0 | 36,817 | +36,817 | 0 | 2,285 | 0.44% | +2,285 |
| Pepsico Inc(PEP) | 17,247 | 17,773 | +526 | 2,929 | 3,110 | 0.60% | +181 |
| Caterpillar Inc(CAT) | 3,291 | 3,141 | -150 | 973 | 1,151 | 0.22% | +178 |
| Abbott Labs | 0 | 24,097 | +24,097 | 0 | 2,739 | 0.53% | +2,739 |
| iShares Core S&P 500 Index ETF | 8,941 | 8,450 | -491 | 4,270 | 4,442 | 0.85% | +172 |
| IntercontinentalExchange Group | 22,378 | 22,015 | -363 | 2,874 | 3,026 | 0.58% | +152 |
| Fiserv Inc.(FISV) | 8,522 | 8,002 | -520 | 1,132 | 1,279 | 0.25% | +147 |
| Bank of America | 23,787 | 24,869 | +1,082 | 801 | 943 | 0.18% | +142 |
| LAM Research Corp(LRCX) | 484 | 536 | +52 | 379 | 521 | 0.10% | +142 |
| Shell PLC ADR(SHEL) | 32,391 | 33,787 | +1,396 | 2,131 | 2,265 | 0.43% | +134 |
| UBS AG-Reg(UBS) | 103,627 | 108,554 | +4,927 | 3,202 | 3,335 | 0.64% | +133 |
| Accenture PLC-Cl A SHS CLASS A | 6,202 | 6,581 | +379 | 2,176 | 2,281 | 0.44% | +105 |
| iShares Core S&P Mid Cap ETF | 2,092 | 10,754 | +8,662 | 580 | 653 | 0.13% | +73 |
| Monolithic Power Sys(MPWR) | 318 | 383 | +65 | 201 | 259 | 0.05% | +59 |
| Mettler-Toledo Int'l(MTD) | 0 | 1,110 | +1,110 | 0 | 1,478 | 0.28% | +1,478 |
| Canadian National Railway Co(CNI) | 8,954 | 8,944 | -10 | 1,125 | 1,178 | 0.23% | +53 |
| United Overseas Bank | 22,047 | 23,005 | +958 | 954 | 1,003 | 0.19% | +49 |
| Mercadolibre(MELI) | 1,225 | 1,300 | +75 | 1,925 | 1,966 | 0.38% | +40 |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | 348 | 382 | 0.07% | +34 |
| Schwab U S Mid Cap ETF | 0 | 6,100 | +6,100 | 0 | 497 | 0.10% | +497 |
| Schwab U S Small Cap ETF | 0 | 12,900 | +12,900 | 0 | 635 | 0.12% | +635 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 248 | 274 | 0.05% | +26 |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | 360 | 377 | 0.07% | +17 |
| Innovator S&P 500 Power Buffer | 8,425 | 8,425 | 0 | 281 | 298 | 0.06% | +17 |
| Innovator S&P 500 Power Buffer | 8,074 | 8,074 | 0 | 281 | 295 | 0.06% | +14 |
| Intuit Inc(INTU) | 6,573 | 6,342 | -231 | 4,108 | 4,122 | 0.79% | +14 |
| Innovator S&P 500 Power Buffer | 7,766 | 7,766 | 0 | 281 | 295 | 0.06% | +14 |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | 316 | 329 | 0.06% | +13 |
| Gartner Inc(IT) | 491 | 491 | 0 | 221 | 234 | 0.04% | +13 |
| Innovator S&P 500 Power Buffer | 7,978 | 7,978 | 0 | 280 | 292 | 0.06% | +12 |
| iShares Core Intl Stock ETF | 8,820 | 8,614 | -206 | 573 | 585 | 0.11% | +12 |
| US Bancorp(USB) | 8,250 | 8,250 | 0 | 357 | 369 | 0.07% | +12 |
| Innovator S&P 500 Power Buffer | 6,440 | 6,440 | 0 | 233 | 241 | 0.05% | +9 |
| Innovator S&P 500 Power Buffer | 6,746 | 6,746 | 0 | 232 | 240 | 0.05% | +7 |
| iShares Core S&P SmallCap ETF | 4,596 | 4,509 | -87 | 498 | 498 | 0.10% | +1 |
| Wal-Mart De Mex Spons ADR | 29,131 | 30,235 | +1,104 | 1,230 | 1,231 | 0.24% | +1 |
| Honeywell Int'l Inc(HON) | 5,936 | 5,654 | -282 | 1,245 | 1,160 | 0.22% | -84 |
| On Holding AG Class A | 0 | 55,900 | +55,900 | 0 | 1,978 | 0.38% | +1,978 |
| SPDR MSCI ACWI ETF | 0 | 14,056 | +14,056 | 0 | 399 | 0.08% | +399 |
| Emcor Group Inc(EME) | 27,478 | 16,179 | -11,299 | 5,920 | 5,666 | 1.09% | -254 |
| iShares Russell 1000 Value ETF | 0 | 1,192 | +1,192 | 0 | 213 | 0.04% | +213 |
| Invesco S&P 500 Equal Weight E | 2,025 | 0 | -2,025 | 320 | 0 | — | -320 |
| Nike Inc Cl B(NKE) | 10,807 | 8,782 | -2,025 | 1,173 | 825 | 0.16% | -348 |
| Lululemon Athletica(LULU) | 4,098 | 4,288 | +190 | 2,095 | 1,675 | 0.32% | -420 |
| ON Semiconductor Corporation(ON) | 0 | 45,351 | +45,351 | 0 | 3,336 | 0.64% | +3,336 |