Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 7,390 | 715,158 | +707,768 | 859 | 82,329 | 2.42% | +81,470 |
| HCA Healthcare, Inc.(HCA) | 12,183 | 160,275 | +148,092 | 4,063 | 51,493 | 1.51% | +47,430 |
| Murphy USA Inc.(MUSA) | 6,394 | 93,326 | +86,932 | 2,680 | 43,813 | 1.29% | +41,132 |
| Apple Inc.(AAPL) | 688,971 | 682,270 | -6,701 | 118,145 | 143,700 | 4.22% | +25,555 |
| Alphabet Inc. Class A(GOOG) | 758,552 | 750,036 | -8,516 | 114,488 | 136,619 | 4.01% | +22,131 |
| Applied Materials, Inc. | 533,527 | 526,603 | -6,924 | 110,029 | 124,273 | 3.65% | +14,244 |
| UnitedHealth Group, Incorporated(UNH) | 185,888 | 207,277 | +21,389 | 91,959 | 105,558 | 3.10% | +13,599 |
| Amazon.com, Inc.(AMZN) | 1,053,012 | 1,042,259 | -10,753 | 189,942 | 201,417 | 5.91% | +11,474 |
| Microsoft Corporation(MSFT) | 527,196 | 521,195 | -6,001 | 221,802 | 232,948 | 6.84% | +11,146 |
| Fair Isaac Corporation(FICO) | 55,131 | 53,433 | -1,698 | 68,892 | 79,544 | 2.34% | +10,651 |
| OneMain Holdings, Inc.(OMF) | 503,613 | 672,952 | +169,339 | 25,730 | 32,631 | 0.96% | +6,902 |
| NextEra Energy, Inc.(NEE) | 635,153 | 627,033 | -8,120 | 40,593 | 44,400 | 1.30% | +3,808 |
| LPL Financial Holdings Inc.(LPLA) | 3,250 | 15,165 | +11,915 | 859 | 4,236 | 0.12% | +3,377 |
| Booz Allen Hamilton Holding Corporation | 755,197 | 747,817 | -7,380 | 112,101 | 115,089 | 3.38% | +2,988 |
| Churchill Downs Incorporated(CHDN) | 0 | 19,040 | +19,040 | 0 | 2,658 | 0.08% | +2,658 |
| Oracle Corporation(ORCL) | 167,520 | 165,574 | -1,946 | 21,042 | 23,379 | 0.69% | +2,337 |
| Garmin Ltd.(GRMN) | 186,833 | 184,839 | -1,994 | 27,814 | 30,114 | 0.88% | +2,300 |
| NVIDIA Corporation(NVDA) | 6,665 | 66,650 | +59,985 | 6,022 | 8,234 | 0.24% | +2,212 |
| TransDigm Group Incorporated(TDG) | 61,635 | 61,004 | -631 | 75,910 | 77,939 | 2.29% | +2,030 |
| Texas Instruments Incorporated(TXN) | 103,067 | 102,134 | -933 | 17,955 | 19,868 | 0.58% | +1,913 |
| Addus Homecare Corp | 24,625 | 37,310 | +12,685 | 2,545 | 4,332 | 0.13% | +1,787 |
| Amgen Inc.(AMGN) | 70,092 | 69,259 | -833 | 19,929 | 21,640 | 0.64% | +1,711 |
| Houlihan Lokey, Inc.(HLI) | 243,618 | 243,844 | +226 | 31,229 | 32,885 | 0.97% | +1,655 |
| CBIZ, Inc.(CBZ) | 50,958 | 73,214 | +22,256 | 4,000 | 5,425 | 0.16% | +1,425 |
| Thomson Reuters Corporation(TRI) | 105,616 | 104,286 | -1,330 | 16,458 | 17,580 | 0.52% | +1,121 |
| Victory Capital Holdings, Inc.(VCTR) | 93,874 | 103,352 | +9,478 | 3,983 | 4,933 | 0.14% | +950 |
| Extra Space Storage Inc.(EXR) | 132,765 | 130,994 | -1,771 | 19,516 | 20,358 | 0.60% | +841 |
| Medpace Holdings, Inc.(MEDP) | 15,850 | 17,259 | +1,409 | 6,406 | 7,108 | 0.21% | +702 |
| Tractor Supply Company(TSCO) | 95,156 | 94,246 | -910 | 24,904 | 25,446 | 0.75% | +542 |
| The Descartes Systems Group Inc.(DSGX) | 43,978 | 47,059 | +3,081 | 4,025 | 4,557 | 0.13% | +532 |
| Alphabet Inc. Class C(GOOG) | 16,750 | 16,550 | -200 | 2,550 | 3,036 | 0.09% | +485 |
| Exponent, Inc.(EXPO) | 20,570 | 22,852 | +2,282 | 1,701 | 2,174 | 0.06% | +473 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 8,346 | +8,346 | 0 | 437 | 0.01% | +437 |
| Waste Connections, Inc.(WCN) | 380,255 | 375,459 | -4,796 | 65,408 | 65,840 | 1.93% | +433 |
| Hamilton Lane Incorporated(HLNE) | 5,279 | 7,963 | +2,684 | 595 | 984 | 0.03% | +389 |
| Costco Wholesale Corporation(COST) | 3,125 | 3,145 | +20 | 2,289 | 2,673 | 0.08% | +384 |
| Select Medical Holdings Corporation | 15,557 | 23,915 | +8,358 | 469 | 838 | 0.02% | +369 |
| ICF International Inc.(ICFI) | 24,876 | 27,418 | +2,542 | 3,747 | 4,070 | 0.12% | +323 |
| ePlus, Inc.(PLUS) | 7,881 | 12,683 | +4,802 | 619 | 934 | 0.03% | +316 |
| RLI Corp(RLI) | 5,129 | 7,544 | +2,415 | 762 | 1,061 | 0.03% | +300 |
| Novanta Inc.(NOVT) | 0 | 1,801 | +1,801 | 0 | 294 | 0.01% | +294 |
| Green Brick Partners Inc.(GRBK) | 11,825 | 17,483 | +5,658 | 712 | 1,001 | 0.03% | +289 |
| Envestnet, Inc. | 6,338 | 10,240 | +3,902 | 367 | 641 | 0.02% | +274 |
| RBC Bearings Incorporated(RBC) | 2,046 | 3,001 | +955 | 553 | 810 | 0.02% | +256 |
| Magnolia Oil & Gas Corporation(MGY) | 18,564 | 29,111 | +10,547 | 482 | 738 | 0.02% | +256 |
| UFP Industries, Inc.(UFPI) | 5,133 | 7,913 | +2,780 | 631 | 886 | 0.03% | +255 |
| OTC Markets Group Inc. | 0 | 5,210 | +5,210 | 0 | 255 | 0.01% | +255 |
| Walmart, Inc.(WMT) | 31,725 | 31,725 | 0 | 1,909 | 2,148 | 0.06% | +239 |
| America's Car-Mart Inc(CRMT) | 0 | 3,839 | +3,839 | 0 | 231 | 0.01% | +231 |
| Perficient, Inc. | 0 | 2,992 | +2,992 | 0 | 224 | 0.01% | +224 |
| Cheniere Energy, Inc(LNG) | 13,385 | 13,580 | +195 | 2,159 | 2,374 | 0.07% | +215 |
| IShares Russell Mid-cap ETF | 0 | 2,610 | +2,610 | 0 | 212 | 0.01% | +212 |
| Balchem Corporation | 2,245 | 3,629 | +1,384 | 348 | 559 | 0.02% | +211 |
| Cintas Corporation(CTAS) | 7,264 | 7,419 | +155 | 4,991 | 5,195 | 0.15% | +205 |
| LCI Industries(LCII) | 0 | 1,947 | +1,947 | 0 | 201 | 0.01% | +201 |
| Trane Technologies plc(TT) | 5,915 | 5,915 | 0 | 1,776 | 1,946 | 0.06% | +170 |
| Asbury Automotive Group, Inc. | 11,540 | 12,647 | +1,107 | 2,721 | 2,882 | 0.08% | +161 |
| Axos Financials, Inc.(AX) | 5,999 | 8,374 | +2,375 | 324 | 479 | 0.01% | +154 |
| ASGN Incorporated(EFOR) | 6,549 | 9,417 | +2,868 | 686 | 830 | 0.02% | +144 |
| Madison Square Garden Sports Corp(MSGS) | 1,176 | 1,889 | +713 | 217 | 355 | 0.01% | +138 |
| Glacier Bancorp, Inc.(GBCI) | 6,783 | 10,913 | +4,130 | 273 | 407 | 0.01% | +134 |
| Chesapeake Utilities Corp(CPK) | 1,996 | 3,209 | +1,213 | 214 | 341 | 0.01% | +127 |
| Herc Holdings, Inc.(HRI) | 2,692 | 4,345 | +1,653 | 453 | 579 | 0.02% | +126 |
| Skyline Champion Corporation(SKY) | 9,435 | 13,666 | +4,231 | 802 | 926 | 0.03% | +124 |
| I3 Verticals, LLC(IIIV) | 8,755 | 14,066 | +5,311 | 200 | 311 | 0.01% | +110 |
| Qualys, Inc.(QLYS) | 2,032 | 3,121 | +1,089 | 339 | 445 | 0.01% | +106 |
| EnPro Inc.(NPO) | 1,552 | 2,500 | +948 | 262 | 364 | 0.01% | +102 |
| Palo Alto Networks, Inc.(PANW) | 1,800 | 1,800 | 0 | 511 | 610 | 0.02% | +99 |
| Alarm.com Holdings, Inc. | 2,773 | 4,437 | +1,664 | 201 | 282 | 0.01% | +81 |
| Republic Services, Inc.(RSG) | 116,992 | 115,655 | -1,337 | 22,397 | 22,476 | 0.66% | +79 |
| The Procter & Gamble Company(PG) | 93,460 | 92,378 | -1,082 | 15,164 | 15,235 | 0.45% | +71 |
| Honeywell International Inc.(HON) | 7,660 | 7,660 | 0 | 1,572 | 1,636 | 0.05% | +64 |
| Alamo Group Inc. | 1,187 | 1,915 | +728 | 271 | 331 | 0.01% | +60 |
| QUALCOMM Incorporated(QCOM) | 1,500 | 1,500 | 0 | 254 | 299 | 0.01% | +45 |
| Adobe Inc.(ADBE) | 770 | 770 | 0 | 389 | 428 | 0.01% | +39 |
| Colliers International Group Inc.(CIGI) | 26,750 | 29,608 | +2,858 | 3,270 | 3,306 | 0.10% | +36 |
| Carrier Global Corporation(CARR) | 6,660 | 6,660 | 0 | 387 | 420 | 0.01% | +33 |
| FirstService Corporation | 24,412 | 26,751 | +2,339 | 4,048 | 4,076 | 0.12% | +29 |
| Coca-Cola(KO) | 10,310 | 10,310 | 0 | 631 | 656 | 0.02% | +25 |
| iShares Core S&P 500 ETF | 1,124 | 1,124 | 0 | 591 | 615 | 0.02% | +24 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 274 | 297 | 0.01% | +23 |
| Raytheon Technologies Corp.(RTX) | 6,660 | 6,660 | 0 | 650 | 669 | 0.02% | +19 |
| Atkore Inc. | 1,384 | 2,088 | +704 | 263 | 282 | 0.01% | +18 |
| Bank of New York Mellon Corp | 7,280 | 7,280 | 0 | 419 | 436 | 0.01% | +17 |
| Carlisle Companies, Inc.(CSL) | 690 | 690 | 0 | 270 | 280 | 0.01% | +9 |
| Intercontinental Exchange(ICE) | 6,500 | 6,500 | 0 | 893 | 890 | 0.03% | -4 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,340 | 4,340 | 0 | 322 | 315 | 0.01% | -7 |
| Lockheed Martin Corporation(LMT) | 490 | 460 | -30 | 223 | 215 | 0.01% | -8 |
| Packaging Corp. of America(PKG) | 1,290 | 1,290 | 0 | 245 | 236 | 0.01% | -9 |
| Cisco Systems, Inc.(CSCO) | 4,750 | 4,750 | 0 | 237 | 226 | 0.01% | -11 |
| iShares Core S&P Smallcap - ETF | 4,186 | 4,186 | 0 | 463 | 446 | 0.01% | -16 |
| Union Pacific Corporation(UNP) | 1,053 | 1,053 | 0 | 259 | 238 | 0.01% | -21 |
| Emerson Electric Co.(EMR) | 6,600 | 6,600 | 0 | 749 | 727 | 0.02% | -22 |
| 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | 100 | 0 | 634 | 612 | 0.02% | -22 |
| General Mills, Inc.(GIS) | 3,810 | 3,810 | 0 | 267 | 241 | 0.01% | -26 |
| Yum! Brands(YUM) | 4,500 | 4,500 | 0 | 624 | 596 | 0.02% | -28 |
| Argent Mid Cap ETF | 17,549 | 17,549 | 0 | 601 | 567 | 0.02% | -34 |
| Analog Devices, Inc.(ADI) | 2,648 | 2,115 | -533 | 524 | 483 | 0.01% | -41 |
| Lowe's Companies Inc.(LOW) | 1,340 | 1,340 | 0 | 341 | 295 | 0.01% | -46 |
| Edwards Lifesciences | 17,056 | 17,056 | 0 | 1,630 | 1,575 | 0.05% | -54 |