Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 748,113 | 1,156,288 | +408,175 | 77,273 | 150,734 | 4.89% | +73,461 |
| Waste Connections, Inc.(WCN) | 0 | 267,066 | +267,066 | 0 | 38,172 | 1.24% | +38,172 |
| Microsoft Corporation(MSFT) | 571,551 | 581,944 | +10,393 | 164,778 | 198,175 | 6.43% | +33,397 |
| Apple Inc.(AAPL) | 751,910 | 750,619 | -1,291 | 123,990 | 145,598 | 4.72% | +21,608 |
| NextEra Energy, Inc. | 465,219 | 727,253 | +262,034 | 35,859 | 53,962 | 1.75% | +18,103 |
| Booz Allen Hamilton Holding Co | 859,360 | 847,171 | -12,189 | 79,654 | 94,544 | 3.07% | +14,890 |
| Copart, Inc.(CPRT) | 828,766 | 839,791 | +11,025 | 62,331 | 76,597 | 2.48% | +14,266 |
| D.R. Horton, Inc. | 621,706 | 616,245 | -5,461 | 60,734 | 74,991 | 2.43% | +14,256 |
| Marvell Technology, Inc.(MRVL) | 891,461 | 881,508 | -9,953 | 38,600 | 52,697 | 1.71% | +14,096 |
| Fair Isaac Corporation(FICO) | 51,227 | 60,896 | +9,669 | 35,997 | 49,278 | 1.60% | +13,281 |
| Alphabet Inc. Class A | 846,596 | 836,086 | -10,510 | 87,817 | 100,079 | 3.24% | +12,262 |
| Applied Materials, Inc. | 595,055 | 588,790 | -6,265 | 73,091 | 85,104 | 2.76% | +12,013 |
| The Home Depot, Inc.(HD) | 139,001 | 167,080 | +28,079 | 41,022 | 51,902 | 1.68% | +10,880 |
| United Rentals, Inc.(URI) | 227,556 | 223,510 | -4,046 | 90,058 | 99,545 | 3.23% | +9,487 |
| Accenture plc | 80,310 | 96,951 | +16,641 | 22,953 | 29,917 | 0.97% | +6,964 |
| Mastercard Incorporated(MA) | 264,332 | 261,607 | -2,725 | 96,061 | 102,890 | 3.34% | +6,829 |
| Garmin Ltd.(GRMN) | 156,073 | 215,652 | +59,579 | 15,751 | 22,490 | 0.73% | +6,739 |
| Blackstone Inc. | 618,628 | 654,578 | +35,950 | 54,340 | 60,856 | 1.97% | +6,516 |
| Fortinet, Inc.(FTNT) | 724,743 | 720,407 | -4,336 | 48,166 | 54,456 | 1.77% | +6,289 |
| Pioneer Natural Resources Co. | 322,075 | 347,766 | +25,691 | 65,781 | 72,050 | 2.34% | +6,270 |
| Visa Inc.(V) | 294,528 | 304,926 | +10,398 | 66,404 | 72,414 | 2.35% | +6,010 |
| Eaton Corporation plc(ETN) | 215,856 | 212,974 | -2,882 | 36,985 | 42,829 | 1.39% | +5,844 |
| Oracle Corporation(ORCL) | 193,673 | 190,387 | -3,286 | 17,996 | 22,673 | 0.74% | +4,677 |
| AMETEK, Inc. | 293,487 | 290,483 | -3,004 | 42,653 | 47,023 | 1.52% | +4,371 |
| Ferguson PLC | 189,892 | 186,908 | -2,984 | 25,398 | 29,402 | 0.95% | +4,004 |
| BellRing Brands, Inc.(BRBR) | 1,442,152 | 1,429,122 | -13,030 | 49,033 | 52,306 | 1.70% | +3,273 |
| Builders FirstSource, Inc.(BLDR) | 53,959 | 54,209 | +250 | 4,790 | 7,372 | 0.24% | +2,582 |
| Align Technology Inc | 156,999 | 155,041 | -1,958 | 52,460 | 54,829 | 1.78% | +2,369 |
| Centene Corporation | 659,241 | 651,712 | -7,529 | 41,671 | 43,958 | 1.43% | +2,287 |
| Monster Beverage Corporation | 749,506 | 740,874 | -8,632 | 40,481 | 42,556 | 1.38% | +2,075 |
| NVIDIA Corporation(NVDA) | 13,000 | 12,780 | -220 | 3,611 | 5,406 | 0.18% | +1,795 |
| American Finacial Group, Inc. | 21,225 | 33,867 | +12,642 | 2,579 | 4,022 | 0.13% | +1,443 |
| Houlihan Lokey, Inc.(HLI) | 207,611 | 199,043 | -8,568 | 18,164 | 19,568 | 0.63% | +1,404 |
| Medpace Holdings, Inc.(MEDP) | 17,830 | 18,198 | +368 | 3,353 | 4,371 | 0.14% | +1,018 |
| Entegris, Inc.(ENTG) | 32,167 | 32,479 | +312 | 2,638 | 3,599 | 0.12% | +961 |
| TopBuild Corp. | 14,065 | 14,130 | +65 | 2,927 | 3,759 | 0.12% | +831 |
| Advanced Drainage Systems, Inc(WMS) | 25,212 | 25,359 | +147 | 2,123 | 2,885 | 0.09% | +762 |
| NVR, Inc. | 910 | 911 | +1 | 5,071 | 5,785 | 0.19% | +715 |
| Air Products and Chemicals, In | 78,024 | 77,076 | -948 | 22,409 | 23,086 | 0.75% | +677 |
| Charles River Laboratories Int(CRL) | 172,169 | 168,390 | -3,779 | 34,747 | 35,404 | 1.15% | +657 |
| OneMain Holdings, Inc. | 80,070 | 82,765 | +2,695 | 2,969 | 3,616 | 0.12% | +647 |
| HCA Healthcare, Inc.(HCA) | 14,959 | 15,007 | +48 | 3,944 | 4,554 | 0.15% | +610 |
| iShares Core S&P 500 ETF | 0 | 1,124 | +1,124 | 0 | 501 | 0.02% | +501 |
| ICF International Inc. | 27,510 | 28,204 | +694 | 3,018 | 3,508 | 0.11% | +490 |
| Asbury Automotive Group, Inc. | 12,975 | 13,266 | +291 | 2,725 | 3,189 | 0.10% | +465 |
| Emerson Electric Co.(EMR) | 248,070 | 243,820 | -4,250 | 21,617 | 22,039 | 0.71% | +422 |
| FirstService Corporation | 22,155 | 22,777 | +622 | 3,124 | 3,510 | 0.11% | +386 |
| Molina Healthcare, Inc. | 10,198 | 10,226 | +28 | 2,728 | 3,080 | 0.10% | +353 |
| Cintas Corporation(CTAS) | 8,981 | 9,036 | +55 | 4,155 | 4,492 | 0.15% | +336 |
| BlackRock, Inc. | 34,048 | 33,447 | -601 | 22,782 | 23,117 | 0.75% | +334 |
| Victory Capital Holdings, Inc. | 102,637 | 105,230 | +2,593 | 3,004 | 3,319 | 0.11% | +315 |
| Select Medical Holdings Corpor | 0 | 9,640 | +9,640 | 0 | 307 | 0.01% | +307 |
| UFP Industries, Inc.(UFPI) | 0 | 3,148 | +3,148 | 0 | 306 | 0.01% | +306 |
| JPMorgan Chase & Co.(JPM) | 315,750 | 284,783 | -30,967 | 41,145 | 41,419 | 1.34% | +273 |
| CBIZ, Inc.(CBZ) | 55,955 | 56,880 | +925 | 2,769 | 3,031 | 0.10% | +261 |
| Alphabet Inc. Class C | 16,910 | 16,690 | -220 | 1,759 | 2,019 | 0.07% | +260 |
| Gartner, Inc(IT) | 9,231 | 9,275 | +44 | 3,007 | 3,249 | 0.11% | +242 |
| Murphy USA Inc.(MUSA) | 0 | 773 | +773 | 0 | 240 | 0.01% | +240 |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 11,486 | +11,486 | 0 | 240 | 0.01% | +240 |
| Herc Holdings, Inc.(HRI) | 0 | 1,646 | +1,646 | 0 | 225 | 0.01% | +225 |
| Edwards Lifesciences | 17,169 | 17,169 | 0 | 1,420 | 1,620 | 0.05% | +199 |
| Green Brick Partners Inc.(GRBK) | 0 | 6,703 | +6,703 | 0 | 381 | 0.01% | +381 |
| Costco Wholesale Corporation | 3,125 | 3,125 | 0 | 1,553 | 1,682 | 0.05% | +130 |
| ePlus, Inc.(PLUS) | 0 | 6,378 | +6,378 | 0 | 359 | 0.01% | +359 |
| Honeywell International Inc.(HON) | 7,660 | 7,660 | 0 | 1,464 | 1,589 | 0.05% | +125 |
| UnitedHealth Group, Incorporat(UNH) | 197,349 | 194,300 | -3,049 | 93,265 | 93,388 | 3.03% | +123 |
| PepsiCo, Inc.(PEP) | 165,769 | 163,768 | -2,001 | 30,220 | 30,333 | 0.98% | +114 |
| Walmart, Inc.(WMT) | 10,975 | 10,975 | 0 | 1,618 | 1,725 | 0.06% | +107 |
| Merck & Co, Inc.(MRK) | 10,440 | 10,524 | +84 | 1,111 | 1,214 | 0.04% | +104 |
| Hubspot, Inc.(HUBS) | 0 | 1,000 | +1,000 | 0 | 532 | 0.02% | +532 |
| Johnson & Johnson(JNJ) | 0 | 6,827 | +6,827 | 0 | 1,130 | 0.04% | +1,130 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,800 | +1,800 | 0 | 460 | 0.01% | +460 |
| RLI Corp(RLI) | 0 | 3,385 | +3,385 | 0 | 462 | 0.01% | +462 |
| Adobe Inc. | 0 | 770 | +770 | 0 | 377 | 0.01% | +377 |
| Bath & Body Works Inc. | 66,964 | 67,431 | +467 | 2,450 | 2,529 | 0.08% | +79 |
| iShares Core S&P Smallcap - ET | 0 | 4,186 | +4,186 | 0 | 417 | 0.01% | +417 |
| The Descartes Systems Group In(DSGX) | 39,474 | 40,450 | +976 | 3,182 | 3,240 | 0.11% | +58 |
| Intercontinental Exchange(ICE) | 0 | 6,500 | +6,500 | 0 | 735 | 0.02% | +735 |
| 1/100 Berkshire Hthwy Cl A (Sc | 0 | 100 | +100 | 0 | 518 | 0.02% | +518 |
| Abbott Laboratories | 0 | 6,632 | +6,632 | 0 | 723 | 0.02% | +723 |
| The Procter & Gamble Company(PG) | 108,449 | 106,594 | -1,855 | 16,125 | 16,175 | 0.52% | +49 |
| Trane Technologies plc(TT) | 0 | 5,915 | +5,915 | 0 | 1,131 | 0.04% | +1,131 |
| Lowe's Companies Inc.(LOW) | 0 | 1,390 | +1,390 | 0 | 314 | 0.01% | +314 |
| Argent Mid Cap ETF | 0 | 14,424 | +14,424 | 0 | 387 | 0.01% | +387 |
| Yum! Brands(YUM) | 0 | 4,500 | +4,500 | 0 | 623 | 0.02% | +623 |
| Envestnet, Inc. | 0 | 3,893 | +3,893 | 0 | 231 | 0.01% | +231 |
| ASGN Incorporated | 0 | 4,546 | +4,546 | 0 | 344 | 0.01% | +344 |
| Carrier Global Corporation(CARR) | 0 | 6,660 | +6,660 | 0 | 331 | 0.01% | +331 |
| TJX Co.(TJX) | 0 | 2,700 | +2,700 | 0 | 229 | 0.01% | +229 |
| McDonald's Corporation(MCD) | 0 | 749 | +749 | 0 | 224 | 0.01% | +224 |
| Skyline Champion Corporation(SKY) | 0 | 6,314 | +6,314 | 0 | 413 | 0.01% | +413 |
| Kimberly-Clark Corp.(KMB) | 0 | 2,823 | +2,823 | 0 | 390 | 0.01% | +390 |
| RTX Corp.(RTX) | 0 | 6,700 | +6,700 | 0 | 656 | 0.02% | +656 |
| Antero Resources Corporation(AR) | 77,816 | 78,104 | +288 | 1,797 | 1,799 | 0.06% | +2 |
| iShares Core MSCI EAFE ETF | 0 | 3,745 | +3,745 | 0 | 253 | 0.01% | +253 |
| Union Pacific Corporation(UNP) | 0 | 1,074 | +1,074 | 0 | 220 | 0.01% | +220 |
| Analog Devices, Inc.(ADI) | 0 | 2,648 | +2,648 | 0 | 516 | 0.02% | +516 |
| Bank of New York Mellon Corp | 0 | 7,804 | +7,804 | 0 | 347 | 0.01% | +347 |
| Exxon Mobil Corp(XOM) | 0 | 7,690 | +7,690 | 0 | 825 | 0.03% | +825 |
| Cisco Systems, Inc.(CSCO) | 21,570 | 21,570 | 0 | 1,128 | 1,116 | 0.04% | -12 |