Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 263,644 | 254,719 | -8,925 | $40.06M | $45.95M | 6.51% | +$5.89M |
| Microsoft Corporation(MSFT) | 110,543 | 105,949 | -4,594 | $41.57M | $44.57M | 6.32% | +$3.01M |
| NVIDIA Corporation(NVDA) | 35,321 | 37,118 | +1,797 | $17.49M | $33.54M | 4.76% | +$16.05M |
| Meta Platforms, Inc.(META) | 62,630 | 59,087 | -3,543 | $22.17M | $28.69M | 4.07% | +$6.52M |
| Alphabet Inc.(GOOG) | 196,656 | 187,052 | -9,604 | $27.47M | $28.23M | 4.00% | +$760.9K |
| Apple Inc.(AAPL) | 209,864 | 153,817 | -56,047 | $40.41M | $26.38M | 3.74% | -$14.03M |
| Broadcom Inc.(AVGO) | 19,729 | 19,846 | +117 | $22.02M | $26.30M | 3.73% | +$4.28M |
| Uber Technologies, Inc.(UBER) | 352,061 | 325,154 | -26,907 | $21.68M | $25.03M | 3.55% | +$3.36M |
| Eli Lilly and Company(LLY) | 27,570 | 26,425 | -1,145 | $16.07M | $20.56M | 2.91% | +$4.49M |
| Mastercard Incorporated(MA) | 43,352 | 41,983 | -1,369 | $18.49M | $20.22M | 2.87% | +$1.73M |
| Netflix, Inc.(NFLX) | 33,104 | 31,527 | -1,577 | $16.12M | $19.15M | 2.71% | +$3.03M |
| Costco Wholesale Corporation(COST) | 27,123 | 24,993 | -2,130 | $17.90M | $18.31M | 2.60% | +$407.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 38,520 | +38,520 | $0 | $15.37M | 2.18% | +$15.37M |
| Arista Networks Inc | 33,788 | 52,517 | +18,729 | $7.96M | $15.23M | 2.16% | +$7.27M |
| Shockwave Medical Inc | 0 | 46,707 | +46,707 | $0 | $15.21M | 2.16% | +$15.21M |
| Boston Scientific Corporation(BSX) | 0 | 211,306 | +211,306 | $0 | $14.47M | 2.05% | +$14.47M |
| Old Dominion Freight Line, Inc.(ODFL) | 18,833 | 62,842 | +44,009 | $7.63M | $13.78M | 1.95% | +$6.15M |
| Copart, Inc.(CPRT) | 238,192 | 236,330 | -1,862 | $11.67M | $13.69M | 1.94% | +$2.02M |
| Deckers Outdoor Corporation(DECK) | 21,839 | 14,059 | -7,780 | $14.60M | $13.23M | 1.88% | -$1.36M |
| Take-Two Interactive Software, Inc.(TTWO) | 91,511 | 87,786 | -3,725 | $14.73M | $13.04M | 1.85% | -$1.69M |
| Cadence Design Systems, Inc.(CDNS) | 42,047 | 41,688 | -359 | $11.45M | $12.98M | 1.84% | +$1.52M |
| Linde plc(LIN) | 24,995 | 23,830 | -1,165 | $10.27M | $11.06M | 1.57% | +$799.1K |
| Advanced Micro Devices, Inc.(AMD) | 112,892 | 58,448 | -54,444 | $16.64M | $10.55M | 1.50% | -$6.09M |
| Fair Isaac Corporation(FICO) | 16,619 | 8,432 | -8,187 | $19.34M | $10.54M | 1.49% | -$8.81M |
| O'Reilly Automotive, Inc.(ORLY) | 9,542 | 9,050 | -492 | $9.07M | $10.22M | 1.45% | +$1.15M |
| Ferrari NV COM | 0 | 21,626 | +21,626 | $0 | $9.43M | 1.34% | +$9.43M |
| W.W. Grainger, Inc.(GWW) | 0 | 8,674 | +8,674 | $0 | $8.82M | 1.25% | +$8.82M |
| Shopify Inc.(SHOP) | 0 | 110,742 | +110,742 | $0 | $8.55M | 1.21% | +$8.55M |
| Axon Enterprise, Inc.(AXON) | 0 | 27,122 | +27,122 | $0 | $8.49M | 1.20% | +$8.49M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 62,149 | +62,149 | $0 | $8.46M | 1.20% | +$8.46M |
| Lincoln Electric Holdings, Inc.(LECO) | 1,630 | 31,645 | +30,015 | $354.5K | $8.08M | 1.15% | +$7.73M |
| Roper Technologies, Inc.(ROP) | 12,737 | 12,116 | -621 | $6.94M | $6.80M | 0.96% | -$148.7K |
| Adobe Inc.(ADBE) | 26,772 | 13,388 | -13,384 | $15.97M | $6.76M | 0.96% | -$9.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,410 | 15,674 | -13,736 | $11.97M | $6.55M | 0.93% | -$5.41M |
| Alphabet Inc.(GOOG) | 39,656 | 40,543 | +887 | $5.59M | $6.17M | 0.88% | +$584.4K |
| Applied Materials Inc. | 31,614 | 27,541 | -4,073 | $5.12M | $5.68M | 0.81% | +$556.1K |
| United Rentals, Inc.(URI) | 6,767 | 6,749 | -18 | $3.88M | $4.87M | 0.69% | +$986.1K |
| The Walt Disney Company(DIS) | 29,362 | 37,395 | +8,033 | $2.65M | $4.58M | 0.65% | +$1.92M |
| The Procter & Gamble Company(PG) | 26,266 | 26,618 | +352 | $3.85M | $4.32M | 0.61% | +$469.7K |
| Visa Inc.(V) | 14,821 | 14,879 | +58 | $3.86M | $4.15M | 0.59% | +$293.8K |
| Lowe's Companies, Inc.(LOW) | 15,772 | 16,010 | +238 | $3.51M | $4.08M | 0.58% | +$568.2K |
| American Express Company(AXP) | 27,050 | 17,870 | -9,180 | $5.07M | $4.07M | 0.58% | -$998.7K |
| PepsiCo, Inc.(PEP) | 22,264 | 22,581 | +317 | $3.78M | $3.95M | 0.56% | +$170.6K |
| Fiserv, Inc.(FISV) | 24,606 | 24,522 | -84 | $3.27M | $3.92M | 0.56% | +$650.4K |
| Cisco Systems, Inc.(CSCO) | 70,553 | 73,365 | +2,812 | $3.56M | $3.66M | 0.52% | +$97.3K |
| Union Pacific Corporation(UNP) | 17,721 | 13,107 | -4,614 | $4.35M | $3.22M | 0.46% | -$1.13M |
| Alaska Air Group | 57,946 | 71,875 | +13,929 | $2.26M | $3.09M | 0.44% | +$826.0K |
| IQVIA Holdings Inc.(IQV) | 11,401 | 12,201 | +800 | $2.64M | $3.09M | 0.44% | +$447.5K |
| Target Corporation(TGT) | 16,948 | 17,162 | +214 | $2.41M | $3.04M | 0.43% | +$627.6K |
| QUALCOMM Incorporated(QCOM) | 8,507 | 17,889 | +9,382 | $1.23M | $3.03M | 0.43% | +$1.80M |
| lululemon athletica inc.(LULU) | 36,599 | 7,641 | -28,958 | $18.71M | $2.98M | 0.42% | -$15.73M |
| FedEx Corporation(FDX) | 10,087 | 10,282 | +195 | $2.55M | $2.98M | 0.42% | +$427.3K |
| Colgate-Palmolive Company(CL) | 32,376 | 32,979 | +603 | $2.58M | $2.97M | 0.42% | +$389.1K |
| Lab Corporation of America Hol | 10,817 | 13,539 | +2,722 | $2.46M | $2.96M | 0.42% | +$499.1K |
| Berkshire Hathaway Inc Class | 6,747 | 6,747 | 0 | $2.41M | $2.84M | 0.40% | +$430.9K |
| Deere & Company(DE) | 7,197 | 6,740 | -457 | $2.88M | $2.77M | 0.39% | -$109.5K |
| Synchrony Financial(SYF) | 62,232 | 63,259 | +1,027 | $2.38M | $2.73M | 0.39% | +$351.1K |
| The Coca-Cola Company(KO) | 38,013 | 38,566 | +553 | $2.24M | $2.36M | 0.33% | +$119.4K |
| Simmons First National Corporation(SFNC) | 122,490 | 119,294 | -3,196 | $2.43M | $2.32M | 0.33% | -$108.7K |
| Zoetis Inc.(ZTS) | 12,780 | 13,667 | +887 | $2.52M | $2.31M | 0.33% | -$209.8K |
| American Tower Corporation(AMT) | 10,018 | 10,233 | +215 | $2.16M | $2.02M | 0.29% | -$140.7K |
| Electronic Arts Inc. | 0 | 13,311 | +13,311 | $0 | $1.77M | 0.25% | +$1.77M |
| Ball Corp | 25,562 | 25,968 | +406 | $1.47M | $1.75M | 0.25% | +$278.9K |
| Vanguard Dividend AppreciationETF | 4,403 | 8,637 | +4,234 | $750.3K | $1.58M | 0.22% | +$826.9K |
| Vanguard Small-Cap Index FundETF | 5,018 | 5,613 | +595 | $1.07M | $1.28M | 0.18% | +$212.6K |
| Cass Information Systems, Inc.(CASS) | 25,498 | 25,498 | 0 | $1.15M | $1.23M | 0.17% | +$79.6K |
| Vanguard Tax Managed Fund FTSEETF | 22,369 | 22,369 | 0 | $1.07M | $1.12M | 0.16% | +$50.8K |
| McDonald's Corporation(MCD) | 3,756 | 3,526 | -230 | $1.11M | $994.2K | 0.14% | -$119.5K |
| Walmart Inc.(WMT) | 4,395 | 13,487 | +9,092 | $692.8K | $811.5K | 0.12% | +$118.6K |
| Jabil Inc.(JBL) | 2,743 | 5,501 | +2,758 | $349.5K | $736.9K | 0.10% | +$387.4K |
| The Home Depot, Inc.(HD) | 1,837 | 1,864 | +27 | $636.8K | $715.0K | 0.10% | +$78.2K |
| Danaher Corporation(DHR) | 2,733 | 2,735 | +2 | $632.2K | $683.0K | 0.10% | +$50.7K |
| Exxon Mobil Corporation | 6,048 | 5,576 | -472 | $604.7K | $648.2K | 0.09% | +$43.5K |
| U.S. Bancorp(USB) | 14,028 | 14,132 | +104 | $607.1K | $631.7K | 0.09% | +$24.6K |
| The Sherwin-Williams Company(SHW) | 6,151 | 1,805 | -4,346 | $1.92M | $627.1K | 0.09% | -$1.29M |
| Emerson Electric Co.(EMR) | 4,782 | 5,200 | +418 | $465.5K | $589.8K | 0.08% | +$124.3K |
| Starbucks Corporation(SBUX) | 6,251 | 6,130 | -121 | $600.2K | $560.2K | 0.08% | -$39.9K |
| Vistra Corp.(VST) | 7,990 | 7,821 | -169 | $307.8K | $544.7K | 0.08% | +$237.0K |
| Builders FirstSource, Inc.(BLDR) | 0 | 2,503 | +2,503 | $0 | $522.0K | 0.07% | +$522.0K |
| Commerce Bancshares, Inc.(CBSH) | 9,656 | 9,705 | +49 | $515.7K | $516.3K | 0.07% | +$576 |
| Ameren Corporation(AEE) | 6,757 | 6,757 | 0 | $488.8K | $499.7K | 0.07% | +$10.9K |
| Green Brick Partners, Inc.(GRBK) | 0 | 7,722 | +7,722 | $0 | $465.1K | 0.07% | +$465.1K |
| Merck & Co., Inc.(MRK) | 3,516 | 3,516 | 0 | $383.3K | $463.9K | 0.07% | +$80.6K |
| Johnson & Johnson(JNJ) | 2,675 | 2,875 | +200 | $419.3K | $454.8K | 0.06% | +$35.5K |
| The Boeing Company(BA) | 2,351 | 2,347 | -4 | $612.8K | $453.0K | 0.06% | -$159.8K |
| Waste Management, Inc.(WM) | 2,217 | 2,124 | -93 | $397.1K | $452.7K | 0.06% | +$55.7K |
| JPMorgan Chase & Co.(JPM) | 2,950 | 2,259 | -691 | $501.8K | $452.4K | 0.06% | -$49.4K |
| Philip Morris International Inc.(PM) | 5,549 | 4,899 | -650 | $522.0K | $448.9K | 0.06% | -$73.2K |
| Chevron Corporation(CVX) | 2,766 | 2,839 | +73 | $412.6K | $447.9K | 0.06% | +$35.3K |
| XPO, Inc.(XPO) | 3,518 | 3,659 | +141 | $308.1K | $446.5K | 0.06% | +$138.4K |
| Northrop Grumman Corporation(NOC) | 884 | 884 | 0 | $413.9K | $423.2K | 0.06% | +$9.3K |
| General Mills, Inc.(GIS) | 5,998 | 5,998 | 0 | $390.7K | $419.7K | 0.06% | +$29.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 710 | +710 | $0 | $412.7K | 0.06% | +$412.7K |
| iShares MSCI EAFE ETFETF | 5,490 | 5,155 | -335 | $413.7K | $411.7K | 0.06% | -$2.0K |
| Bank of America Corporation | 9,027 | 10,730 | +1,703 | $303.9K | $406.9K | 0.06% | +$102.9K |
| APi Group Corporation(APG) | 9,521 | 9,866 | +345 | $329.4K | $387.4K | 0.05% | +$58.0K |
| Dow Inc.(DOW) | 6,169 | 6,650 | +481 | $338.3K | $385.2K | 0.05% | +$46.9K |
| The Williams Companies, Inc.(WMB) | 8,610 | 9,310 | +700 | $299.9K | $362.8K | 0.05% | +$62.9K |
| Vanguard Small-Cap Value ETFETF | 2,478 | 1,791 | -687 | $446.0K | $343.7K | 0.05% | -$102.3K |
| Amgen Inc.(AMGN) | 1,200 | 1,200 | 0 | $345.7K | $341.3K | 0.05% | -$4.4K |