Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 37,118 | +37,118 | 0 | 33,538 | 4.75% | +33,538 |
| Intuitive Surgical Inc | 0 | 38,520 | +38,520 | 0 | 15,373 | 2.18% | +15,373 |
| Shockwave Medical Inc | 0 | 46,707 | +46,707 | 0 | 15,209 | 2.15% | +15,209 |
| Boston Scientific Corporation(BSX) | 0 | 211,306 | +211,306 | 0 | 14,472 | 2.05% | +14,472 |
| Ferrari NV COM | 0 | 21,626 | +21,626 | 0 | 9,435 | 1.34% | +9,435 |
| Grainger WW Inc(GWW) | 0 | 8,674 | +8,674 | 0 | 8,824 | 1.25% | +8,824 |
| Shopify Inc Cl A(SHOP) | 0 | 110,742 | +110,742 | 0 | 8,546 | 1.21% | +8,546 |
| Axon Enterprise Inc(AXON) | 0 | 27,122 | +27,122 | 0 | 8,486 | 1.20% | +8,486 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 62,149 | +62,149 | 0 | 8,455 | 1.20% | +8,455 |
| Lincoln Electric Holdings Inc(LECO) | 1,630 | 31,645 | +30,015 | 354 | 8,083 | 1.14% | +7,729 |
| Arista Networks Inc | 33,788 | 52,517 | +18,729 | 7,957 | 15,229 | 2.16% | +7,271 |
| Meta Platforms Inc Cl A(META) | 0 | 59,087 | +59,087 | 0 | 28,692 | 4.06% | +28,692 |
| Old Dominion Freight Line Inc(ODFL) | 18,833 | 62,842 | +44,009 | 7,634 | 13,782 | 1.95% | +6,148 |
| Amazon.com Inc.(AMZN) | 0 | 254,719 | +254,719 | 0 | 45,946 | 6.50% | +45,946 |
| Eli Lilly & Co(LLY) | 0 | 26,425 | +26,425 | 0 | 20,558 | 2.91% | +20,558 |
| Broadcom Inc(AVGO) | 19,729 | 19,846 | +117 | 22,023 | 26,305 | 3.72% | +4,282 |
| Uber Technologies Inc(UBER) | 352,061 | 325,154 | -26,907 | 21,676 | 25,034 | 3.54% | +3,357 |
| Netflix Inc.(NFLX) | 33,104 | 31,527 | -1,577 | 16,118 | 19,147 | 2.71% | +3,030 |
| Microsoft Corporation(MSFT) | 0 | 105,949 | +105,949 | 0 | 44,575 | 6.31% | +44,575 |
| Copart Inc(CPRT) | 0 | 236,330 | +236,330 | 0 | 13,688 | 1.94% | +13,688 |
| Disney Walt Co.(DIS) | 29,362 | 37,395 | +8,033 | 2,651 | 4,576 | 0.65% | +1,924 |
| Qualcomm Inc(QCOM) | 8,507 | 17,889 | +9,382 | 1,230 | 3,029 | 0.43% | +1,798 |
| Electronic Arts Inc.(EA) | 0 | 13,311 | +13,311 | 0 | 1,766 | 0.25% | +1,766 |
| Mastercard Inc Class A(MA) | 0 | 41,983 | +41,983 | 0 | 20,218 | 2.86% | +20,218 |
| Cadence Design Systems Inc(CDNS) | 0 | 41,688 | +41,688 | 0 | 12,977 | 1.84% | +12,977 |
| O'Reilly Automotive Inc New(ORLY) | 0 | 9,050 | +9,050 | 0 | 10,216 | 1.45% | +10,216 |
| United Rentals Inc(URI) | 6,767 | 6,749 | -18 | 3,881 | 4,867 | 0.69% | +986 |
| Vanguard Dividend Appreciation | 0 | 8,637 | +8,637 | 0 | 1,577 | 0.22% | +1,577 |
| Alaska Air Group | 57,946 | 71,875 | +13,929 | 2,264 | 3,090 | 0.44% | +826 |
| Linde PLC New(LIN) | 0 | 23,830 | +23,830 | 0 | 11,065 | 1.57% | +11,065 |
| Alphabet Inc Class A(GOOG) | 0 | 187,052 | +187,052 | 0 | 28,232 | 4.00% | +28,232 |
| Fiserv Inc(FISV) | 24,606 | 24,522 | -84 | 3,269 | 3,919 | 0.55% | +650 |
| Target Corporation(TGT) | 16,948 | 17,162 | +214 | 2,414 | 3,041 | 0.43% | +628 |
| Alphabet Inc Class C(GOOG) | 0 | 40,543 | +40,543 | 0 | 6,173 | 0.87% | +6,173 |
| Lowe's Companies Inc.(LOW) | 15,772 | 16,010 | +238 | 3,510 | 4,078 | 0.58% | +568 |
| Applied Materials Inc. | 31,614 | 27,541 | -4,073 | 5,124 | 5,680 | 0.80% | +556 |
| S&P 500 Depositary Receipt(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 523 | — | +523 |
| Builders Firstsource Inc(BLDR) | 0 | 2,503 | +2,503 | 0 | 522 | 0.07% | +522 |
| Lab Corporation of America Hol | 10,817 | 13,539 | +2,722 | 2,459 | 2,958 | 0.42% | +499 |
| Procter & Gamble Co.(PG) | 26,266 | 26,618 | +352 | 3,849 | 4,319 | 0.61% | +470 |
| Green Brick Partners Inc(GRBK) | 0 | 7,722 | +7,722 | 0 | 465 | 0.07% | +465 |
| IQVIA Hldgs Inc(IQV) | 11,401 | 12,201 | +800 | 2,638 | 3,086 | 0.44% | +448 |
| Invesco QQQ Trust Series 1(Put) | 0 | 1,000 | +1,000 | 0 | 444 | — | +444 |
| Berkshire Hathaway Inc Class | 6,747 | 6,747 | 0 | 2,406 | 2,837 | 0.40% | +431 |
| Fedex Corporation(FDX) | 0 | 10,282 | +10,282 | 0 | 2,979 | 0.42% | +2,979 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 710 | +710 | 0 | 413 | 0.06% | +413 |
| Costco Wholesale Corporation(COST) | 0 | 24,993 | +24,993 | 0 | 18,311 | 2.59% | +18,311 |
| Colgate Palmolive Co.(CL) | 32,376 | 32,979 | +603 | 2,581 | 2,970 | 0.42% | +389 |
| Jabil Inc(JBL) | 2,743 | 5,501 | +2,758 | 349 | 737 | 0.10% | +387 |
| Synchrony Finl Corp(SYF) | 62,232 | 63,259 | +1,027 | 2,377 | 2,728 | 0.39% | +351 |
| Visa Inc. Class A(V) | 14,821 | 14,879 | +58 | 3,859 | 4,152 | 0.59% | +294 |
| Ball Corp | 25,562 | 25,968 | +406 | 1,470 | 1,749 | 0.25% | +279 |
| Floor & Decor Hldgs Inc Cl A(FND) | 0 | 1,853 | +1,853 | 0 | 240 | 0.03% | +240 |
| Vistra Energy Corporation(VST) | 0 | 7,821 | +7,821 | 0 | 545 | 0.08% | +545 |
| Raytheon Technologies Corp(RTX) | 0 | 2,204 | +2,204 | 0 | 215 | 0.03% | +215 |
| Vanguard Small-Cap Index Fund | 5,018 | 5,613 | +595 | 1,070 | 1,283 | 0.18% | +213 |
| AbbVie Inc(ABBV) | 0 | 1,167 | +1,167 | 0 | 213 | 0.03% | +213 |
| Tesla Motors Inc(TSLA)(Call) | 0 | 1,000 | +1,000 | 0 | 176 | — | +176 |
| PepsiCo Inc.(PEP) | 22,264 | 22,581 | +317 | 3,781 | 3,952 | 0.56% | +171 |
| S&P 500 Depositary Receipt(SPY) | 0 | 305 | +305 | 0 | 159 | 0.02% | +159 |
| XPO Inc(XPO) | 3,518 | 3,659 | +141 | 308 | 447 | 0.06% | +138 |
| Emerson Electric Company(EMR) | 4,782 | 5,200 | +418 | 465 | 590 | 0.08% | +124 |
| Invesco QQQ Trust Series 1 | 0 | 272 | +272 | 0 | 121 | 0.02% | +121 |
| Coca-Cola Company(KO) | 38,013 | 38,566 | +553 | 2,240 | 2,359 | 0.33% | +119 |
| Wal-Mart Stores Inc.(WMT) | 4,395 | 13,487 | +9,092 | 693 | 811 | 0.11% | +119 |
| Bank of America Corporation | 9,027 | 10,730 | +1,703 | 304 | 407 | 0.06% | +103 |
| Cisco Systems Inc(CSCO) | 0 | 73,365 | +73,365 | 0 | 3,662 | 0.52% | +3,662 |
| Merck & Co Inc New(MRK) | 3,516 | 3,516 | 0 | 383 | 464 | 0.07% | +81 |
| Liberty Media Corporation Sen DEB | 0 | 0 | 0 | 76 | 156 | 0.02% | +80 |
| Cass Information Systems Inc. | 25,498 | 25,498 | 0 | 1,149 | 1,228 | 0.17% | +80 |
| Home Depot Inc(HD) | 0 | 1,864 | +1,864 | 0 | 715 | 0.10% | +715 |
| Williams Companies(WMB) | 8,610 | 9,310 | +700 | 300 | 363 | 0.05% | +63 |
| iShares S&P 500 Growth ETF | 2,799 | 3,204 | +405 | 210 | 271 | 0.04% | +60 |
| APi Group Corp(APG) | 9,521 | 9,866 | +345 | 329 | 387 | 0.05% | +58 |
| Waste Mgmt. Inc. Com(WM) | 0 | 2,124 | +2,124 | 0 | 453 | 0.06% | +453 |
| Vanguard Tax Managed Fund FTSE | 22,369 | 22,369 | 0 | 1,071 | 1,122 | 0.16% | +51 |
| Danaher Corporation(DHR) | 0 | 2,735 | +2,735 | 0 | 683 | 0.10% | +683 |
| Dow Chemical Co.(DOW) | 6,169 | 6,650 | +481 | 338 | 385 | 0.05% | +47 |
| Intl. Business Machines Corp.(IBM) | 1,683 | 1,683 | 0 | 275 | 321 | 0.05% | +46 |
| Arbor Realty Trust Inc Cumula | 11,760 | 12,844 | +1,084 | 208 | 251 | 0.04% | +44 |
| Exxon Mobil Corporation | 0 | 5,576 | +5,576 | 0 | 648 | 0.09% | +648 |
| Verizon Communications(VZ) | 7,409 | 7,609 | +200 | 279 | 319 | 0.05% | +40 |
| Enterprise Financial Services(EFSC) | 15,950 | 15,950 | 0 | 271 | 310 | 0.04% | +39 |
| Johnson & Johnson(JNJ) | 2,675 | 2,875 | +200 | 419 | 455 | 0.06% | +36 |
| Chevron Corporation(CVX) | 0 | 2,839 | +2,839 | 0 | 448 | 0.06% | +448 |
| Caterpillar Inc(CAT) | 0 | 772 | +772 | 0 | 283 | 0.04% | +283 |
| Salesforce Inc(CRM) | 0 | 803 | +803 | 0 | 242 | 0.03% | +242 |
| General Mills Inc(GIS) | 5,998 | 5,998 | 0 | 391 | 420 | 0.06% | +29 |
| iShares Russell 2000 ETF | 1,013 | 1,094 | +81 | 203 | 230 | 0.03% | +27 |
| iShares US Technology ETF | 2,000 | 2,000 | 0 | 246 | 270 | 0.04% | +25 |
| U. S. Bancorp(USB) | 14,028 | 14,132 | +104 | 607 | 632 | 0.09% | +25 |
| A T & T Inc(T) | 12,319 | 12,927 | +608 | 207 | 228 | 0.03% | +21 |
| Norfolk Southern Corp.(NSC) | 900 | 900 | 0 | 213 | 229 | 0.03% | +17 |
| Frontier Communications Parent | 8,232 | 9,010 | +778 | 209 | 221 | 0.03% | +12 |
| Ameren Corporation(AEE) | 6,757 | 6,757 | 0 | 489 | 500 | 0.07% | +11 |
| Northrop Grumman Corp(NOC) | 884 | 884 | 0 | 414 | 423 | 0.06% | +9 |
| QCR Holdings Inc(QCRH) | 3,625 | 3,625 | 0 | 212 | 220 | 0.03% | +9 |
| MFA Special Value Tr SBI | 11,231 | 11,307 | +76 | 46 | 50 | 0.01% | +4 |
| Dolphin Capital Investors Ltd | 0 | 50,000 | +50,000 | 0 | 3 | 0.00% | +3 |
| Watsco Inc Cl A(WSO) | 714 | 714 | 0 | 306 | 308 | 0.04% | +2 |