Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransDigm Group Incorporated(TDG) | 0 | 61,635 | +61,635 | 0 | 75,910 | 2.21% | +75,910 |
| The Progressive Corporation(PGR) | 0 | 262,778 | +262,778 | 0 | 54,348 | 1.58% | +54,348 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 44,216 | +44,216 | 0 | 49,915 | 1.45% | +49,915 |
| Pioneer Natural Resources Co. | 0 | 307,080 | +307,080 | 0 | 80,609 | 2.35% | +80,609 |
| NextEra Energy, Inc.(NEE) | 182,403 | 635,153 | +452,750 | 11,079 | 40,593 | 1.18% | +29,513 |
| Align Technology Inc | 0 | 136,549 | +136,549 | 0 | 44,777 | 1.30% | +44,777 |
| TFI International Inc.(TFII) | 20,313 | 181,407 | +161,094 | 2,762 | 28,927 | 0.84% | +26,165 |
| Charles River Laboratories Intl, Inc.(CRL) | 0 | 147,252 | +147,252 | 0 | 39,898 | 1.16% | +39,898 |
| Amazon.com, Inc.(AMZN) | 1,084,328 | 1,053,012 | -31,316 | 164,753 | 189,942 | 5.54% | +25,190 |
| Microsoft Corporation(MSFT) | 530,028 | 527,196 | -2,832 | 199,312 | 221,802 | 6.46% | +22,490 |
| OneMain Holdings, Inc.(OMF) | 71,121 | 503,613 | +432,492 | 3,499 | 25,730 | 0.75% | +22,230 |
| Applied Materials, Inc. | 551,530 | 533,527 | -18,003 | 89,386 | 110,029 | 3.21% | +20,643 |
| Amgen Inc.(AMGN) | 0 | 70,092 | +70,092 | 0 | 19,929 | 0.58% | +19,929 |
| Thomson Reuters Corporation | 0 | 105,616 | +105,616 | 0 | 16,458 | 0.48% | +16,458 |
| Pool Corporation(POOL) | 0 | 39,355 | +39,355 | 0 | 15,880 | 0.46% | +15,880 |
| The Carlyle Group Inc.(CG) | 2,015,654 | 2,084,751 | +69,097 | 82,017 | 97,796 | 2.85% | +15,779 |
| Booz Allen Hamilton Holding Corporation | 777,736 | 755,197 | -22,539 | 99,480 | 112,101 | 3.27% | +12,621 |
| Mastercard Incorporated(MA) | 242,858 | 239,111 | -3,747 | 103,581 | 115,149 | 3.36% | +11,567 |
| Copart, Inc.(CPRT) | 1,557,393 | 1,511,653 | -45,740 | 76,312 | 87,555 | 2.55% | +11,243 |
| AbbVie Inc.(ABBV) | 489,921 | 475,792 | -14,129 | 75,923 | 86,642 | 2.52% | +10,719 |
| Eaton Corporation plc(ETN) | 134,025 | 133,891 | -134 | 32,276 | 41,865 | 1.22% | +9,589 |
| CDW Corporation(CDW) | 420,061 | 407,482 | -12,579 | 95,488 | 104,226 | 3.04% | +8,737 |
| Marvell Technology, Inc.(MRVL) | 805,664 | 794,249 | -11,415 | 48,590 | 56,296 | 1.64% | +7,707 |
| JPMorgan Chase & Co.(JPM) | 253,524 | 250,853 | -2,671 | 43,124 | 50,246 | 1.46% | +7,122 |
| Waste Connections, Inc.(WCN) | 392,109 | 380,255 | -11,854 | 58,530 | 65,408 | 1.91% | +6,878 |
| Chevron Corporation(CVX) | 0 | 182,683 | +182,683 | 0 | 28,816 | 0.84% | +28,816 |
| Alphabet Inc. Class A(GOOG) | 776,566 | 758,552 | -18,014 | 108,479 | 114,488 | 3.34% | +6,010 |
| D.R. Horton, Inc.(DHI) | 609,649 | 596,786 | -12,863 | 92,654 | 98,201 | 2.86% | +5,547 |
| Fortinet, Inc.(FTNT) | 0 | 642,019 | +642,019 | 0 | 43,856 | 1.28% | +43,856 |
| Danaher Corporation(DHR) | 410,453 | 399,046 | -11,407 | 94,954 | 99,650 | 2.90% | +4,696 |
| Tractor Supply Company(TSCO) | 97,643 | 95,156 | -2,487 | 20,996 | 24,904 | 0.73% | +3,908 |
| Ferguson PLC | 166,968 | 163,887 | -3,081 | 32,236 | 35,798 | 1.04% | +3,561 |
| Garmin Ltd.(GRMN) | 189,286 | 186,833 | -2,453 | 24,331 | 27,814 | 0.81% | +3,483 |
| The Home Depot, Inc.(HD) | 150,292 | 144,541 | -5,751 | 52,084 | 55,446 | 1.62% | +3,362 |
| Oracle Corporation(ORCL) | 0 | 167,520 | +167,520 | 0 | 21,042 | 0.61% | +21,042 |
| Fair Isaac Corporation(FICO) | 56,522 | 55,131 | -1,391 | 65,792 | 68,892 | 2.01% | +3,100 |
| Visa Inc.(V) | 285,136 | 276,129 | -9,007 | 74,235 | 77,062 | 2.25% | +2,827 |
| Republic Services, Inc.(RSG) | 119,566 | 116,992 | -2,574 | 19,718 | 22,397 | 0.65% | +2,679 |
| Ameriprise Financial, Inc.(AMP) | 53,231 | 51,228 | -2,003 | 20,219 | 22,461 | 0.65% | +2,242 |
| Patrick Industries, Inc.(PATK) | 0 | 17,601 | +17,601 | 0 | 2,103 | 0.06% | +2,103 |
| Builders FirstSource, Inc.(BLDR) | 42,604 | 43,829 | +1,225 | 7,112 | 9,141 | 0.27% | +2,028 |
| American Finacial Group, Inc. | 0 | 27,630 | +27,630 | 0 | 3,771 | 0.11% | +3,771 |
| NVIDIA Corporation(NVDA) | 8,360 | 6,665 | -1,695 | 4,140 | 6,022 | 0.18% | +1,882 |
| Medpace Holdings, Inc.(MEDP) | 15,497 | 15,850 | +353 | 4,750 | 6,406 | 0.19% | +1,655 |
| Addus Homecare Corp | 0 | 24,625 | +24,625 | 0 | 2,545 | 0.07% | +2,545 |
| Houlihan Lokey, Inc.(HLI) | 248,398 | 243,618 | -4,780 | 29,785 | 31,229 | 0.91% | +1,444 |
| Automatic Data Processing, Inc. | 0 | 103,599 | +103,599 | 0 | 25,873 | 0.75% | +25,873 |
| United Rentals, Inc.(URI) | 208,582 | 167,441 | -41,141 | 119,605 | 120,744 | 3.52% | +1,139 |
| The Procter & Gamble Company(PG) | 0 | 93,460 | +93,460 | 0 | 15,164 | 0.44% | +15,164 |
| Exponent, Inc.(EXPO) | 0 | 20,570 | +20,570 | 0 | 1,701 | 0.05% | +1,701 |
| CBIZ, Inc.(CBZ) | 50,079 | 50,958 | +879 | 3,134 | 4,000 | 0.12% | +866 |
| Victory Capital Holdings, Inc.(VCTR) | 91,566 | 93,874 | +2,308 | 3,154 | 3,983 | 0.12% | +830 |
| TopBuild Corp. | 11,423 | 11,482 | +59 | 4,275 | 5,060 | 0.15% | +785 |
| HCA Healthcare, Inc.(HCA) | 12,122 | 12,183 | +61 | 3,281 | 4,063 | 0.12% | +782 |
| Advanced Drainage Systems, Inc.(WMS) | 20,400 | 20,504 | +104 | 2,869 | 3,532 | 0.10% | +663 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 40,278 | +40,278 | 0 | 23,410 | 0.68% | +23,410 |
| Entegris, Inc.(ENTG) | 26,746 | 26,976 | +230 | 3,205 | 3,791 | 0.11% | +587 |
| Cintas Corporation(CTAS) | 7,336 | 7,264 | -72 | 4,421 | 4,991 | 0.15% | +569 |
| ICF International Inc.(ICFI) | 24,270 | 24,876 | +606 | 3,254 | 3,747 | 0.11% | +493 |
| Murphy USA Inc.(MUSA) | 6,215 | 6,394 | +179 | 2,216 | 2,680 | 0.08% | +464 |
| The Descartes Systems Group Inc.(DSGX) | 42,470 | 43,978 | +1,508 | 3,570 | 4,025 | 0.12% | +455 |
| Molina Healthcare, Inc.(MOH) | 8,368 | 8,425 | +57 | 3,023 | 3,461 | 0.10% | +438 |
| PepsiCo, Inc.(PEP) | 0 | 146,806 | +146,806 | 0 | 25,693 | 0.75% | +25,693 |
| Tempur Sealy International Inc.(SGI) | 64,435 | 64,940 | +505 | 3,284 | 3,690 | 0.11% | +406 |
| Marathon Oil Corp. | 0 | 87,563 | +87,563 | 0 | 2,482 | 0.07% | +2,482 |
| Trane Technologies plc(TT) | 5,915 | 5,915 | 0 | 1,443 | 1,776 | 0.05% | +333 |
| Edwards Lifesciences | 0 | 17,056 | +17,056 | 0 | 1,630 | 0.05% | +1,630 |
| Service Corporation International(SCI) | 30,379 | 32,187 | +1,808 | 2,079 | 2,389 | 0.07% | +309 |
| Asbury Automotive Group, Inc. | 0 | 11,540 | +11,540 | 0 | 2,721 | 0.08% | +2,721 |
| EnPro Inc.(NPO) | 0 | 1,552 | +1,552 | 0 | 262 | 0.01% | +262 |
| BlackRock, Inc.(BLK) | 29,685 | 29,205 | -480 | 24,099 | 24,349 | 0.71% | +250 |
| Walmart, Inc.(WMT) | 0 | 31,725 | +31,725 | 0 | 1,909 | 0.06% | +1,909 |
| Merck & Co, Inc.(MRK) | 10,440 | 10,440 | 0 | 1,138 | 1,378 | 0.04% | +239 |
| Gartner, Inc(IT) | 7,709 | 7,772 | +63 | 3,478 | 3,705 | 0.11% | +227 |
| Costco Wholesale Corporation(COST) | 3,125 | 3,125 | 0 | 2,063 | 2,289 | 0.07% | +227 |
| Madison Square Garden Sports Corp(MSGS) | 0 | 1,176 | +1,176 | 0 | 217 | 0.01% | +217 |
| Agilent Technologies, Inc.(A) | 28,628 | 28,826 | +198 | 3,980 | 4,194 | 0.12% | +214 |
| Chesapeake Utilities Corp(CPK) | 0 | 1,996 | +1,996 | 0 | 214 | 0.01% | +214 |
| Texas Instruments Incorporated(TXN) | 104,147 | 103,067 | -1,080 | 17,753 | 17,955 | 0.52% | +202 |
| Alarm.com Holdings, Inc. | 0 | 2,773 | +2,773 | 0 | 201 | 0.01% | +201 |
| I3 Verticals, LLC | 0 | 8,755 | +8,755 | 0 | 200 | 0.01% | +200 |
| Alphabet Inc. Class C(GOOG) | 16,750 | 16,750 | 0 | 2,361 | 2,550 | 0.07% | +190 |
| FirstService Corporation | 23,844 | 24,412 | +568 | 3,865 | 4,048 | 0.12% | +183 |
| Skyline Champion Corporation(SKY) | 8,459 | 9,435 | +976 | 628 | 802 | 0.02% | +174 |
| Green Brick Partners Inc.(GRBK) | 10,507 | 11,825 | +1,318 | 546 | 712 | 0.02% | +166 |
| Argent Mid Cap ETF | 0 | 17,549 | +17,549 | 0 | 601 | 0.02% | +601 |
| RLI Corp(RLI) | 0 | 5,129 | +5,129 | 0 | 762 | 0.02% | +762 |
| The Walt Disney Company(DIS) | 0 | 4,685 | +4,685 | 0 | 573 | 0.02% | +573 |
| Select Medical Holdings Corporation | 13,661 | 15,557 | +1,896 | 321 | 469 | 0.01% | +148 |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 18,564 | +18,564 | 0 | 482 | 0.01% | +482 |
| Hamilton Lane Incorporated(HLNE) | 4,155 | 5,279 | +1,124 | 471 | 595 | 0.02% | +124 |
| LPL Financial Holdings Inc.(LPLA) | 3,250 | 3,250 | 0 | 740 | 859 | 0.03% | +119 |
| ASGN Incorporated | 5,917 | 6,549 | +632 | 569 | 686 | 0.02% | +117 |
| Berkshire Hathaway Inc. Class B | 0 | 2,829 | +2,829 | 0 | 1,190 | 0.03% | +1,190 |
| Herc Holdings, Inc.(HRI) | 2,345 | 2,692 | +347 | 349 | 453 | 0.01% | +104 |
| RBC Bearings Incorporated(RBC) | 1,586 | 2,046 | +460 | 452 | 553 | 0.02% | +101 |
| iShares Core MSCI EAFE ETF | 0 | 4,340 | +4,340 | 0 | 322 | 0.01% | +322 |
| Exxon Mobil Corp | 0 | 7,390 | +7,390 | 0 | 859 | 0.03% | +859 |
| Envestnet, Inc. | 5,532 | 6,338 | +806 | 274 | 367 | 0.01% | +93 |
| 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 0 | 100 | +100 | 0 | 634 | 0.02% | +634 |