Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 88,954 | 87,930 | -1,024 | $33.45M | $36.99M | 7.10% | +$3.54M |
| NVIDIA Corporation(NVDA) | 36,430 | 35,348 | -1,082 | $18.04M | $31.94M | 6.13% | +$13.90M |
| Apple Inc.(AAPL) | 171,255 | 162,905 | -8,350 | $32.97M | $27.93M | 5.36% | -$5.04M |
| Alphabet Inc.(GOOG) | 152,969 | 145,253 | -7,716 | $21.56M | $22.12M | 4.24% | +$558.3K |
| Amazon.com, Inc.(AMZN) | 113,090 | 112,226 | -864 | $17.18M | $20.24M | 3.88% | +$3.06M |
| Broadcom Inc.(AVGO) | 8,288 | 9,344 | +1,056 | $9.25M | $12.38M | 2.38% | +$3.13M |
| Berkshire Hathaway | 27,091 | 28,168 | +1,077 | $9.66M | $11.85M | 2.27% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 55,930 | 58,664 | +2,734 | $9.51M | $11.75M | 2.25% | +$2.24M |
| Vistra Corp | 186,183 | 148,690 | -37,493 | $7.17M | $10.36M | 1.99% | +$3.18M |
| Meta Platforms, Inc.(META) | 15,604 | 21,141 | +5,537 | $5.52M | $10.27M | 1.97% | +$4.74M |
| Eli Lilly and Company(LLY) | 12,571 | 12,334 | -237 | $7.33M | $9.60M | 1.84% | +$2.27M |
| CAVA Group, Inc.(CAVA) | 84,732 | 121,706 | +36,974 | $3.64M | $8.53M | 1.64% | +$4.88M |
| Visa Inc.(V) | 30,753 | 29,560 | -1,193 | $8.01M | $8.25M | 1.58% | +$243.1K |
| Thermo Fisher Scientific Inc.(TMO) | 14,289 | 14,027 | -262 | $7.58M | $8.15M | 1.56% | +$568.2K |
| UnitedHealth Group Incorporated(UNH) | 16,437 | 16,148 | -289 | $8.65M | $7.99M | 1.53% | -$665.0K |
| Arista Networks Inc. | 27,399 | 27,333 | -66 | $6.45M | $7.93M | 1.52% | +$1.47M |
| Copart, Inc.(CPRT) | 139,514 | 136,063 | -3,451 | $6.84M | $7.88M | 1.51% | +$1.04M |
| Medpace Holdings, Inc.(MEDP) | 17,429 | 18,075 | +646 | $5.34M | $7.31M | 1.40% | +$1.96M |
| Cinemark Holdings, Inc.(CNK) | 384,358 | 395,801 | +11,443 | $5.42M | $7.11M | 1.36% | +$1.70M |
| O'Reilly Automotive, Inc.(ORLY) | 5,809 | 6,135 | +326 | $5.52M | $6.93M | 1.33% | +$1.41M |
| Occidental Petroleum Corporation(OXY) | 101,548 | 103,911 | +2,363 | $6.06M | $6.75M | 1.30% | +$689.7K |
| Vertex Pharmaceuticals Inc | 11,611 | 15,697 | +4,086 | $4.72M | $6.56M | 1.26% | +$1.84M |
| Ulta Beauty, Inc.(ULTA) | 12,040 | 11,888 | -152 | $5.90M | $6.22M | 1.19% | +$316.5K |
| ServiceNow, Inc.(NOW) | 0 | 8,124 | +8,124 | $0 | $6.19M | 1.19% | +$6.19M |
| MYR Group Inc.(MYRG) | 32,719 | 34,745 | +2,026 | $4.73M | $6.14M | 1.18% | +$1.41M |
| Target Corporation(TGT) | 31,780 | 33,074 | +1,294 | $4.53M | $5.86M | 1.12% | +$1.33M |
| Trex Company, Inc.(TREX) | 93,223 | 57,705 | -35,518 | $7.72M | $5.76M | 1.10% | -$1.96M |
| Costco Wholesale Corporation(COST) | 12,459 | 7,745 | -4,714 | $8.22M | $5.67M | 1.09% | -$2.55M |
| EMCOR Group, Inc.(EME) | 27,478 | 16,179 | -11,299 | $5.92M | $5.67M | 1.09% | -$253.7K |
| Mastercard Incorporated(MA) | 10,575 | 10,814 | +239 | $4.51M | $5.21M | 1.00% | +$697.4K |
| Ross Stores, Inc.(ROST) | 34,958 | 35,242 | +284 | $4.84M | $5.17M | 0.99% | +$334.3K |
| ConocoPhillips(COP) | 48,801 | 39,171 | -9,630 | $5.66M | $4.99M | 0.96% | -$678.6K |
| Waste Management, Inc.(WM) | 21,811 | 22,516 | +705 | $3.91M | $4.80M | 0.92% | +$892.9K |
| Diamondback Energy Inc | 26,627 | 24,046 | -2,581 | $4.13M | $4.77M | 0.91% | +$635.9K |
| Mid-America Apt Comm | 24,657 | 36,123 | +11,466 | $3.32M | $4.75M | 0.91% | +$1.44M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,951 | 34,782 | +15,831 | $1.97M | $4.73M | 0.91% | +$2.76M |
| AAON Inc | 0 | 53,287 | +53,287 | $0 | $4.69M | 0.90% | +$4.69M |
| Datadog, Inc.(DDOG) | 0 | 37,755 | +37,755 | $0 | $4.67M | 0.90% | +$4.67M |
| Walmart Inc.(WMT) | 24,796 | 76,188 | +51,392 | $3.91M | $4.58M | 0.88% | +$675.1K |
| iShares Core S&P 500 Index ETF | 8,941 | 8,450 | -491 | $4.27M | $4.44M | 0.85% | +$171.9K |
| Zoetis Inc.(ZTS) | 15,675 | 25,912 | +10,237 | $3.09M | $4.38M | 0.84% | +$1.29M |
| SS&C Technologies Holdings | 64,846 | 66,908 | +2,062 | $3.96M | $4.31M | 0.83% | +$344.1K |
| Banc of California Inc | 0 | 282,230 | +282,230 | $0 | $4.29M | 0.82% | +$4.29M |
| Micron Technology, Inc.(MU) | 54,694 | 35,382 | -19,312 | $4.67M | $4.17M | 0.80% | -$496.4K |
| Intuit Inc.(INTU) | 6,573 | 6,342 | -231 | $4.11M | $4.12M | 0.79% | +$14.0K |
| Elevance Health, Inc.(ELV) | 7,187 | 7,253 | +66 | $3.39M | $3.76M | 0.72% | +$371.9K |
| Danaher Corporation(DHR) | 14,818 | 15,057 | +239 | $3.43M | $3.76M | 0.72% | +$332.0K |
| Martin Marietta Materials, Inc.(MLM) | 5,904 | 6,026 | +122 | $2.95M | $3.70M | 0.71% | +$754.0K |
| iShares Core S&P U.S. Value ET | 75,032 | 37,117 | -37,915 | $6.33M | $3.36M | 0.64% | -$2.97M |
| ON Semiconductor Corporation(ON) | 45,039 | 45,351 | +312 | $3.76M | $3.34M | 0.64% | -$426.5K |
| UBS Group AG(UBS) | 103,627 | 108,554 | +4,927 | $3.20M | $3.33M | 0.64% | +$132.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,440 | 1,142 | -1,298 | $5.58M | $3.32M | 0.64% | -$2.26M |
| Cullen/Frost Bankers, Inc.(CFR) | 27,515 | 29,167 | +1,652 | $2.99M | $3.28M | 0.63% | +$298.2K |
| The Hershey Company(HSY) | 0 | 16,215 | +16,215 | $0 | $3.15M | 0.61% | +$3.15M |
| PepsiCo, Inc.(PEP) | 17,247 | 17,773 | +526 | $2.93M | $3.11M | 0.60% | +$181.2K |
| Tesla Inc | 18,887 | 17,396 | -1,491 | $4.69M | $3.06M | 0.59% | -$1.63M |
| IntercontinentalExchange Group | 22,378 | 22,015 | -363 | $2.87M | $3.03M | 0.58% | +$151.6K |
| Amphenol Corp CL A | 44,671 | 26,150 | -18,521 | $4.43M | $3.02M | 0.58% | -$1.41M |
| Qualys, Inc.(QLYS) | 18,631 | 17,615 | -1,016 | $3.66M | $2.94M | 0.56% | -$717.5K |
| Novo Nordisk A/S(NVO) | 21,286 | 22,539 | +1,253 | $2.20M | $2.89M | 0.56% | +$692.0K |
| CRH Public Limited | 16,271 | 33,521 | +17,250 | $1.13M | $2.89M | 0.55% | +$1.77M |
| LVMH Moey Hennessy-Unsp ADR | 0 | 15,549 | +15,549 | $0 | $2.81M | 0.54% | +$2.81M |
| Abbott Labs | 23,292 | 24,097 | +805 | $2.56M | $2.74M | 0.53% | +$175.1K |
| Adobe Inc.(ADBE) | 5,431 | 5,363 | -68 | $3.24M | $2.71M | 0.52% | -$534.0K |
| Icon Plc | 7,614 | 8,048 | +434 | $2.16M | $2.70M | 0.52% | +$548.4K |
| Zurich Insurance Group-ADR | 21,402 | 47,914 | +26,512 | $1.12M | $2.60M | 0.50% | +$1.48M |
| Linde plc(LIN) | 5,142 | 5,438 | +296 | $2.11M | $2.52M | 0.48% | +$413.1K |
| Airbus SE - Unsp ADR | 47,758 | 54,617 | +6,859 | $1.84M | $2.52M | 0.48% | +$679.1K |
| The Home Depot, Inc.(HD) | 8,855 | 6,546 | -2,309 | $3.07M | $2.51M | 0.48% | -$557.6K |
| Schneider Electric | 51,746 | 54,192 | +2,446 | $2.08M | $2.45M | 0.47% | +$373.2K |
| Aon plc(AON) | 6,735 | 6,850 | +115 | $1.96M | $2.29M | 0.44% | +$326.0K |
| Schwab U S Large Cap ETF | 37,187 | 36,817 | -370 | $2.10M | $2.28M | 0.44% | +$187.5K |
| Accenture PLC-Cl A SHS CLASS A | 6,202 | 6,581 | +379 | $2.18M | $2.28M | 0.44% | +$104.7K |
| Shell plc(SHEL) | 32,391 | 33,787 | +1,396 | $2.13M | $2.27M | 0.43% | +$133.8K |
| On Holding AG Class A | 76,895 | 55,900 | -20,995 | $2.07M | $1.98M | 0.38% | -$96.1K |
| MercadoLibre, Inc.(MELI) | 1,225 | 1,300 | +75 | $1.93M | $1.97M | 0.38% | +$40.4K |
| ASML Holding ADR | 1,779 | 1,844 | +65 | $1.35M | $1.79M | 0.34% | +$443.0K |
| lululemon athletica inc.(LULU) | 4,098 | 4,288 | +190 | $2.10M | $1.68M | 0.32% | -$420.2K |
| Mettler-Toledo International Inc.(MTD) | 1,173 | 1,110 | -63 | $1.42M | $1.48M | 0.28% | +$54.9K |
| Canadian Pacific Kansas City | 14,232 | 15,241 | +1,009 | $1.13M | $1.34M | 0.26% | +$218.6K |
| Fiserv, Inc.(FISV) | 8,522 | 8,002 | -520 | $1.13M | $1.28M | 0.25% | +$146.8K |
| Wal-Mart De Mex Spons ADR | 29,131 | 30,235 | +1,104 | $1.23M | $1.23M | 0.24% | +$654 |
| Canadian National Railway Company(CNI) | 8,954 | 8,944 | -10 | $1.12M | $1.18M | 0.23% | +$53.1K |
| Honeywell International Inc.(HON) | 5,936 | 5,654 | -282 | $1.24M | $1.16M | 0.22% | -$84.4K |
| Caterpillar Inc.(CAT) | 3,291 | 3,141 | -150 | $973.0K | $1.15M | 0.22% | +$177.9K |
| United Overseas Bank | 22,047 | 23,005 | +958 | $954.2K | $1.00M | 0.19% | +$48.8K |
| Vanguard Mid-Cap ETF | 3,420 | 3,998 | +578 | $795.6K | $998.9K | 0.19% | +$203.3K |
| iShares Core S&P U.S. Growth E | 68,818 | 8,270 | -60,548 | $7.16M | $969.3K | 0.19% | -$6.19M |
| Bank of America | 23,787 | 24,869 | +1,082 | $800.9K | $943.0K | 0.18% | +$142.1K |
| iShares Core MSCI EAFE ETF | 3,924 | 12,338 | +8,414 | $276.1K | $915.7K | 0.18% | +$639.7K |
| iShares Russell 1000 Growth ET | 17,924 | 2,629 | -15,295 | $5.43M | $886.1K | 0.17% | -$4.55M |
| NIKE, Inc.(NKE) | 10,807 | 8,782 | -2,025 | $1.17M | $825.3K | 0.16% | -$348.0K |
| iShares Core S&P Mid Cap ETF | 2,092 | 10,754 | +8,662 | $579.8K | $653.2K | 0.13% | +$73.4K |
| Schwab U S Small Cap ETF | 12,868 | 12,900 | +32 | $607.9K | $635.2K | 0.12% | +$27.3K |
| iShares Core Intl Stock ETF | 8,820 | 8,614 | -206 | $572.7K | $584.5K | 0.11% | +$11.9K |
| Lam Research Corporation(LRCX) | 484 | 536 | +52 | $379.1K | $520.8K | 0.10% | +$141.7K |
| iShares Core S&P SmallCap ETF | 4,596 | 4,509 | -87 | $497.5K | $498.3K | 0.10% | +$818 |
| Schwab U S Mid Cap ETF | 6,161 | 6,100 | -61 | $464.0K | $496.7K | 0.10% | +$32.7K |
| Alphabet Inc.(GOOG) | 1,562 | 2,878 | +1,316 | $218.2K | $434.4K | 0.08% | +$216.2K |
| S&P Global Inc.(SPGI) | 12,295 | 983 | -11,312 | $5.42M | $418.2K | 0.08% | -$5.00M |