Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 88,954 | +88,954 | 0 | 33,450 | 7.04% | +33,450 |
| Medpace Holdings Inc(MEDP) | 0 | 17,429 | +17,429 | 0 | 5,343 | 1.12% | +5,343 |
| Apple Inc(AAPL) | 0 | 171,255 | +171,255 | 0 | 32,972 | 6.94% | +32,972 |
| Trex Company Inc.(TREX) | 64,386 | 93,223 | +28,837 | 3,968 | 7,718 | 1.63% | +3,750 |
| Cava Group Inc.(CAVA) | 0 | 84,732 | +84,732 | 0 | 3,642 | 0.77% | +3,642 |
| Mid-America Apt Comm | 0 | 24,657 | +24,657 | 0 | 3,315 | 0.70% | +3,315 |
| Amazon.com Inc(AMZN) | 109,669 | 113,090 | +3,421 | 13,941 | 17,183 | 3.62% | +3,242 |
| Zoetis Inc.(ZTS) | 0 | 15,675 | +15,675 | 0 | 3,094 | 0.65% | +3,094 |
| Micron Technology Inc(MU) | 25,914 | 54,694 | +28,780 | 1,763 | 4,668 | 0.98% | +2,905 |
| Berkshire Hathaway | 20,481 | 27,091 | +6,610 | 7,174 | 9,662 | 2.03% | +2,488 |
| Broadcom LTD(AVGO) | 8,380 | 8,288 | -92 | 6,960 | 9,251 | 1.95% | +2,291 |
| Nvidia Corp(NVDA) | 36,508 | 36,430 | -78 | 15,881 | 18,041 | 3.80% | +2,160 |
| Alphabet Inc CL C(GOOG) | 147,803 | 152,969 | +5,166 | 19,488 | 21,558 | 4.54% | +2,070 |
| O'Reilly Automotive(ORLY) | 4,245 | 5,809 | +1,564 | 3,858 | 5,519 | 1.16% | +1,661 |
| JP Morgan Chase(JPM) | 55,065 | 55,930 | +865 | 7,986 | 9,514 | 2.00% | +1,528 |
| iShares Core S&P U.S. Value ET | 0 | 75,032 | +75,032 | 0 | 6,327 | 1.33% | +6,327 |
| Arista Networks Inc. | 27,173 | 27,399 | +226 | 4,998 | 6,453 | 1.36% | +1,455 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 2,440 | +2,440 | 0 | 5,580 | 1.17% | +5,580 |
| Costco Wholesale(COST) | 12,271 | 12,459 | +188 | 6,933 | 8,224 | 1.73% | +1,291 |
| Qualys Inc.(QLYS) | 15,805 | 18,631 | +2,826 | 2,411 | 3,657 | 0.77% | +1,246 |
| CRH Public Limited | 0 | 16,271 | +16,271 | 0 | 1,125 | 0.24% | +1,125 |
| S & P Global Inc.(SPGI) | 11,791 | 12,295 | +504 | 4,309 | 5,416 | 1.14% | +1,108 |
| Visa Inc(V) | 30,252 | 30,753 | +501 | 6,958 | 8,006 | 1.69% | +1,048 |
| Vistra Corp | 185,319 | 186,183 | +864 | 6,149 | 7,172 | 1.51% | +1,023 |
| Intuit Inc(INTU) | 6,254 | 6,573 | +319 | 3,195 | 4,108 | 0.87% | +913 |
| Ross Stores Inc(ROST) | 34,896 | 34,958 | +62 | 3,942 | 4,838 | 1.02% | +896 |
| iShares Core S&P U.S. Growth E | 66,474 | 68,818 | +2,344 | 6,304 | 7,164 | 1.51% | +860 |
| Airbus SE - Unsp ADR | 29,535 | 47,758 | +18,223 | 988 | 1,842 | 0.39% | +854 |
| Copart Inc.(CPRT) | 139,224 | 139,514 | +290 | 5,999 | 6,836 | 1.44% | +837 |
| Meta Platforms Inc.(META) | 15,636 | 15,604 | -32 | 4,694 | 5,523 | 1.16% | +829 |
| Ulta Beauty Inc(ULTA) | 0 | 12,040 | +12,040 | 0 | 5,899 | 1.24% | +5,899 |
| Idexx Laboratories | 6,372 | 6,376 | +4 | 2,786 | 3,539 | 0.75% | +753 |
| Amphenol Corp CL A | 44,234 | 44,671 | +437 | 3,715 | 4,428 | 0.93% | +713 |
| Vertex Pharmaceuticals Inc | 11,558 | 11,611 | +53 | 4,019 | 4,724 | 0.99% | +705 |
| Target Corp(TGT) | 34,658 | 31,780 | -2,878 | 3,832 | 4,526 | 0.95% | +694 |
| Eli Lilly & Co(LLY) | 0 | 12,571 | +12,571 | 0 | 7,328 | 1.54% | +7,328 |
| UBS AG-Reg(UBS) | 106,174 | 103,627 | -2,547 | 2,617 | 3,202 | 0.67% | +585 |
| Martin Marietta(MLM) | 5,763 | 5,904 | +141 | 2,366 | 2,946 | 0.62% | +580 |
| Waste Management(WM) | 21,889 | 21,811 | -78 | 3,337 | 3,906 | 0.82% | +570 |
| SS&C Technologies Holdings | 65,791 | 64,846 | -945 | 3,457 | 3,963 | 0.83% | +506 |
| Adobe Inc(ADBE) | 5,463 | 5,431 | -32 | 2,786 | 3,240 | 0.68% | +455 |
| iShares Core S&P 500 Index ETF | 8,897 | 8,941 | +44 | 3,821 | 4,270 | 0.90% | +450 |
| Lululemon Athletica(LULU) | 4,291 | 4,098 | -193 | 1,655 | 2,095 | 0.44% | +441 |
| iShares Russell 1000 Growth ET | 18,853 | 17,924 | -929 | 5,015 | 5,434 | 1.14% | +419 |
| Mastercard Inc-Cl A(MA) | 10,517 | 10,575 | +58 | 4,164 | 4,510 | 0.95% | +347 |
| ASML Holding ADR | 1,706 | 1,779 | +73 | 1,004 | 1,347 | 0.28% | +342 |
| Thermo Fisher Scientific Inc(TMO) | 14,339 | 14,289 | -50 | 7,258 | 7,585 | 1.60% | +326 |
| Schneider Electric | 53,275 | 51,746 | -1,529 | 1,758 | 2,082 | 0.44% | +324 |
| Mercadolibre(MELI) | 1,263 | 1,225 | -38 | 1,601 | 1,925 | 0.41% | +324 |
| Taiwan Semiconductor Mfg(TSM) | 19,364 | 18,951 | -413 | 1,683 | 1,971 | 0.41% | +288 |
| Home Depot(HD) | 9,218 | 8,855 | -363 | 2,785 | 3,069 | 0.65% | +283 |
| Innovator S&P 500 Power Buffer | 0 | 8,425 | +8,425 | 0 | 281 | 0.06% | +281 |
| Innovator S&P 500 Power Buffer | 0 | 7,766 | +7,766 | 0 | 281 | 0.06% | +281 |
| Innovator S&P 500 Power Buffer | 0 | 8,074 | +8,074 | 0 | 281 | 0.06% | +281 |
| Innovator S&P 500 Power Buffer | 0 | 7,978 | +7,978 | 0 | 280 | 0.06% | +280 |
| United Health(UNH) | 16,662 | 16,437 | -225 | 8,401 | 8,653 | 1.82% | +253 |
| Elevance Health Inc(ELV) | 7,214 | 7,187 | -27 | 3,141 | 3,389 | 0.71% | +248 |
| Monster Beverage Corp | 49,264 | 49,343 | +79 | 2,609 | 2,843 | 0.60% | +234 |
| BHP Group | 30,238 | 28,602 | -1,636 | 1,720 | 1,954 | 0.41% | +234 |
| Innovator S&P 500 Power Buffer | 0 | 6,440 | +6,440 | 0 | 233 | 0.05% | +233 |
| Innovator S&P 500 Power Buffer | 0 | 6,746 | +6,746 | 0 | 232 | 0.05% | +232 |
| iShares MSCI ACWI ex US ETF | 55,246 | 55,230 | -16 | 2,597 | 2,819 | 0.59% | +222 |
| Gartner Inc(IT) | 0 | 491 | +491 | 0 | 221 | 0.05% | +221 |
| Alphabet Inc CL A(GOOG) | 0 | 1,562 | +1,562 | 0 | 218 | 0.05% | +218 |
| IntercontinentalExchange Group | 24,142 | 22,378 | -1,764 | 2,656 | 2,874 | 0.61% | +218 |
| ICON PLC | 7,890 | 7,614 | -276 | 1,943 | 2,155 | 0.45% | +212 |
| Novo-Nordisk Spons(NVO) | 21,962 | 21,286 | -676 | 1,997 | 2,202 | 0.46% | +205 |
| Monolithic Power Sys(MPWR) | 0 | 318 | +318 | 0 | 201 | 0.04% | +201 |
| MYR Group(MYRG) | 33,627 | 32,719 | -908 | 4,532 | 4,732 | 1.00% | +201 |
| Accenture PLC-Cl A SHS CLASS A | 6,439 | 6,202 | -237 | 1,977 | 2,176 | 0.46% | +199 |
| Fiserv Inc.(FISV) | 8,522 | 8,522 | 0 | 963 | 1,132 | 0.24% | +169 |
| Emcor Group Inc(EME) | 27,373 | 27,478 | +105 | 5,759 | 5,920 | 1.25% | +161 |
| Bank of America | 23,787 | 23,787 | 0 | 651 | 801 | 0.17% | +150 |
| Zurich Insurance Group-ADR | 21,300 | 21,402 | +102 | 975 | 1,119 | 0.24% | +144 |
| Linde PLC(LIN) | 5,298 | 5,142 | -156 | 1,973 | 2,112 | 0.44% | +139 |
| Honeywell Int'l Inc(HON) | 6,019 | 5,936 | -83 | 1,112 | 1,245 | 0.26% | +133 |
| Nike Inc Cl B(NKE) | 10,894 | 10,807 | -87 | 1,042 | 1,173 | 0.25% | +132 |
| Wal-Mart De Mex Spons ADR | 30,187 | 29,131 | -1,056 | 1,134 | 1,230 | 0.26% | +96 |
| US Bancorp(USB) | 8,250 | 8,250 | 0 | 273 | 357 | 0.08% | +84 |
| Wal-Mart Stores(WMT) | 23,935 | 24,796 | +861 | 3,828 | 3,909 | 0.82% | +81 |
| LAM Research Corp(LRCX) | 484 | 484 | 0 | 303 | 379 | 0.08% | +76 |
| Caterpillar Inc(CAT) | 3,291 | 3,291 | 0 | 898 | 973 | 0.20% | +75 |
| iShares Core S&P SmallCap ETF | 4,517 | 4,596 | +79 | 426 | 498 | 0.10% | +71 |
| Canadian National Railway Co(CNI) | 9,726 | 8,954 | -772 | 1,054 | 1,125 | 0.24% | +71 |
| iShares Core S&P Mid Cap ETF | 2,057 | 2,092 | +35 | 513 | 580 | 0.12% | +67 |
| Canadian Pacific Kansas City | 14,302 | 14,232 | -70 | 1,064 | 1,125 | 0.24% | +61 |
| Dimensional US Target Value | 6,036 | 6,036 | 0 | 276 | 316 | 0.07% | +40 |
| Tesla Inc | 18,603 | 18,887 | +284 | 4,655 | 4,693 | 0.99% | +38 |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | 312 | 348 | 0.07% | +36 |
| iShares Core Intl Stock ETF | 8,954 | 8,820 | -134 | 537 | 573 | 0.12% | +36 |
| Invesco S&P 500 Equal Weight E | 2,025 | 2,025 | 0 | 287 | 320 | 0.07% | +33 |
| Vanguard FTSE Developed Market | 7,519 | 7,519 | 0 | 329 | 360 | 0.08% | +31 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 217 | 248 | 0.05% | +31 |
| Vanguard Mid-Cap ETF | 3,750 | 3,420 | -330 | 781 | 796 | 0.17% | +15 |
| iShares Core MSCI EAFE ETF | 4,085 | 3,924 | -161 | 263 | 276 | 0.06% | +13 |
| Shell PLC ADR(SHEL) | 32,903 | 32,391 | -512 | 2,118 | 2,131 | 0.45% | +13 |
| Old Dominion Freight Line(ODFL) | 4,498 | 4,535 | +37 | 1,840 | 1,838 | 0.39% | -2 |
| United Overseas Bank | 23,704 | 22,047 | -1,657 | 988 | 954 | 0.20% | -33 |
| Pepsico Inc(PEP) | 17,576 | 17,247 | -329 | 2,978 | 2,929 | 0.62% | -49 |
| Astrazeneca Plc(AZN) | 18,092 | 17,377 | -715 | 1,225 | 1,170 | 0.25% | -55 |