Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 66,650 | 738,958 | +672,308 | 8,234 | 89,739 | 2.48% | +81,505 |
| Broadcom Inc.(AVGO) | 0 | 392,761 | +392,761 | 0 | 67,751 | 1.88% | +67,751 |
| ServiceNow, Inc.(NOW) | 0 | 54,861 | +54,861 | 0 | 49,067 | 1.36% | +49,067 |
| Ferguson Enterprises Inc.(FERG) | 0 | 159,356 | +159,356 | 0 | 31,643 | 0.88% | +31,643 |
| D.R. Horton, Inc.(DHI) | 580,723 | 572,370 | -8,353 | 81,841 | 109,191 | 3.02% | +27,350 |
| BlackRock, Inc.(BLK) | 0 | 28,205 | +28,205 | 0 | 26,781 | 0.74% | +26,781 |
| United Rentals, Inc.(URI) | 165,781 | 163,522 | -2,259 | 107,215 | 132,409 | 3.67% | +25,193 |
| Medpace Holdings, Inc.(MEDP) | 17,259 | 91,732 | +74,473 | 7,108 | 30,620 | 0.85% | +23,512 |
| Fair Isaac Corporation(FICO) | 53,433 | 52,756 | -677 | 79,544 | 102,532 | 2.84% | +22,989 |
| Patrick Industries, Inc.(PATK) | 17,591 | 151,004 | +133,413 | 1,910 | 21,498 | 0.60% | +19,589 |
| Blackstone Inc.(BX) | 584,678 | 573,732 | -10,946 | 72,383 | 87,856 | 2.43% | +15,473 |
| UnitedHealth Group, Incorporated(UNH) | 207,277 | 203,455 | -3,822 | 105,558 | 118,956 | 3.29% | +13,398 |
| Apple Inc.(AAPL) | 682,270 | 673,706 | -8,564 | 143,700 | 156,974 | 4.35% | +13,274 |
| HCA Healthcare, Inc.(HCA) | 160,275 | 158,512 | -1,763 | 51,493 | 64,424 | 1.78% | +12,931 |
| Mastercard Incorporated(MA) | 236,683 | 233,433 | -3,250 | 104,415 | 115,269 | 3.19% | +10,854 |
| The Progressive Corporation(PGR) | 260,047 | 254,481 | -5,566 | 54,014 | 64,577 | 1.79% | +10,563 |
| Fortinet, Inc.(FTNT) | 637,466 | 626,194 | -11,272 | 38,420 | 48,561 | 1.34% | +10,141 |
| Danaher Corporation(DHR) | 394,842 | 387,550 | -7,292 | 98,651 | 107,747 | 2.98% | +9,095 |
| Amgen Inc.(AMGN) | 69,259 | 93,310 | +24,051 | 21,640 | 30,065 | 0.83% | +8,425 |
| NextEra Energy, Inc.(NEE) | 627,033 | 616,152 | -10,881 | 44,400 | 52,083 | 1.44% | +7,683 |
| The Home Depot, Inc.(HD) | 142,549 | 139,738 | -2,811 | 49,071 | 56,622 | 1.57% | +7,551 |
| TransDigm Group Incorporated(TDG) | 61,004 | 59,740 | -1,264 | 77,939 | 85,257 | 2.36% | +7,317 |
| OneMain Holdings, Inc.(OMF) | 672,952 | 809,176 | +136,224 | 32,631 | 38,088 | 1.05% | +5,456 |
| Houlihan Lokey, Inc.(HLI) | 243,844 | 240,813 | -3,031 | 32,885 | 38,053 | 1.05% | +5,169 |
| Booz Allen Hamilton Holding Corporation | 747,817 | 735,041 | -12,776 | 115,089 | 119,635 | 3.31% | +4,546 |
| The Carlyle Group Inc.(CG) | 2,069,748 | 2,030,429 | -39,319 | 83,100 | 87,430 | 2.42% | +4,330 |
| Oracle Corporation(ORCL) | 165,574 | 162,451 | -3,123 | 23,379 | 27,682 | 0.77% | +4,303 |
| Accenture plc SHS CLASS A | 84,561 | 82,769 | -1,792 | 25,657 | 29,257 | 0.81% | +3,601 |
| Automatic Data Processing, Inc. | 102,520 | 100,309 | -2,211 | 24,471 | 27,759 | 0.77% | +3,288 |
| O'Reilly Automotive, Inc.(ORLY) | 43,565 | 42,737 | -828 | 46,007 | 49,216 | 1.36% | +3,209 |
| Extra Space Storage Inc.(EXR) | 130,994 | 128,453 | -2,541 | 20,358 | 23,146 | 0.64% | +2,788 |
| Tetra Tech, Inc.(TTEK) | 0 | 57,306 | +57,306 | 0 | 2,703 | 0.07% | +2,703 |
| Colliers International Group Inc.(CIGI) | 29,608 | 38,477 | +8,869 | 3,306 | 5,841 | 0.16% | +2,535 |
| GoDaddy Inc.(GDDY) | 0 | 16,130 | +16,130 | 0 | 2,529 | 0.07% | +2,529 |
| Visa Inc.(V) | 273,360 | 268,379 | -4,981 | 71,749 | 73,791 | 2.04% | +2,042 |
| Builders FirstSource, Inc.(BLDR) | 32,773 | 33,632 | +859 | 4,536 | 6,520 | 0.18% | +1,984 |
| Thermo Fisher Scientific, Inc.(TMO) | 39,825 | 38,711 | -1,114 | 22,023 | 23,946 | 0.66% | +1,922 |
| Murphy USA Inc.(MUSA) | 93,326 | 92,774 | -552 | 43,813 | 45,726 | 1.27% | +1,913 |
| Garmin Ltd.(GRMN) | 184,839 | 181,038 | -3,801 | 30,114 | 31,868 | 0.88% | +1,754 |
| Axos Financials, Inc.(AX) | 8,374 | 34,039 | +25,665 | 479 | 2,140 | 0.06% | +1,662 |
| Eaton Corporation plc(ETN) | 132,254 | 130,022 | -2,232 | 41,468 | 43,095 | 1.19% | +1,626 |
| Ameriprise Financial, Inc.(AMP) | 50,640 | 49,399 | -1,241 | 21,633 | 23,208 | 0.64% | +1,575 |
| Gartner, Inc(IT) | 7,903 | 9,821 | +1,918 | 3,549 | 4,977 | 0.14% | +1,428 |
| Tractor Supply Company(TSCO) | 94,246 | 92,152 | -2,094 | 25,446 | 26,810 | 0.74% | +1,363 |
| FirstService Corporation | 26,751 | 28,795 | +2,044 | 4,076 | 5,254 | 0.15% | +1,178 |
| JPMorgan Chase & Co.(JPM) | 247,466 | 242,709 | -4,757 | 50,052 | 51,178 | 1.42% | +1,125 |
| Victory Capital Holdings, Inc.(VCTR) | 103,352 | 108,709 | +5,357 | 4,933 | 6,022 | 0.17% | +1,089 |
| Cintas Corporation(CTAS) | 7,419 | 30,473 | +23,054 | 5,195 | 6,274 | 0.17% | +1,079 |
| Texas Instruments Incorporated(TXN) | 102,134 | 100,949 | -1,185 | 19,868 | 20,853 | 0.58% | +985 |
| Addus Homecare Corp | 37,310 | 39,257 | +1,947 | 4,332 | 5,222 | 0.14% | +890 |
| ICF International Inc.(ICFI) | 27,418 | 28,880 | +1,462 | 4,070 | 4,817 | 0.13% | +746 |
| The Descartes Systems Group Inc.(DSGX) | 47,059 | 50,681 | +3,622 | 4,557 | 5,218 | 0.14% | +661 |
| Agilent Technologies, Inc.(A) | 29,199 | 29,927 | +728 | 3,785 | 4,444 | 0.12% | +659 |
| Green Brick Partners Inc.(GRBK) | 17,483 | 19,848 | +2,365 | 1,001 | 1,658 | 0.05% | +657 |
| Exponent, Inc.(EXPO) | 22,852 | 24,150 | +1,298 | 2,174 | 2,784 | 0.08% | +610 |
| Tempur Sealy International Inc.(SGI) | 65,900 | 67,606 | +1,706 | 3,120 | 3,691 | 0.10% | +572 |
| Molina Healthcare, Inc.(MOH) | 8,580 | 9,003 | +423 | 2,551 | 3,102 | 0.09% | +551 |
| Hamilton Lane Incorporated(HLNE) | 7,963 | 9,057 | +1,094 | 984 | 1,525 | 0.04% | +541 |
| Champion Homes, Inc.(SKY) | 13,666 | 15,426 | +1,760 | 926 | 1,463 | 0.04% | +537 |
| ePlus, Inc.(PLUS) | 12,683 | 14,602 | +1,919 | 934 | 1,436 | 0.04% | +501 |
| American Finacial Group, Inc. | 27,899 | 28,575 | +676 | 3,432 | 3,846 | 0.11% | +414 |
| Walmart, Inc.(WMT) | 31,725 | 31,725 | 0 | 2,148 | 2,562 | 0.07% | +414 |
| TopBuild Corp. | 11,618 | 11,915 | +297 | 4,476 | 4,847 | 0.13% | +371 |
| CSW Industrials, Inc.(CSW) | 0 | 1,009 | +1,009 | 0 | 370 | 0.01% | +370 |
| PepsiCo, Inc.(PEP) | 145,130 | 142,855 | -2,275 | 23,936 | 24,293 | 0.67% | +356 |
| Trane Technologies plc(TT) | 5,915 | 5,915 | 0 | 1,946 | 2,299 | 0.06% | +354 |
| Service Corporation International(SCI) | 32,496 | 33,197 | +701 | 2,311 | 2,620 | 0.07% | +309 |
| UFP Industries, Inc.(UFPI) | 7,913 | 9,065 | +1,152 | 886 | 1,189 | 0.03% | +303 |
| Waste Connections, Inc.(WCN) | 375,459 | 369,881 | -5,578 | 65,840 | 66,142 | 1.83% | +302 |
| Asbury Automotive Group, Inc. | 12,647 | 13,287 | +640 | 2,882 | 3,170 | 0.09% | +288 |
| EnPro Inc.(NPO) | 2,500 | 3,979 | +1,479 | 364 | 645 | 0.02% | +281 |
| RLI Corp(RLI) | 7,544 | 8,533 | +989 | 1,061 | 1,322 | 0.04% | +261 |
| Select Medical Holdings Corporation | 23,915 | 30,673 | +6,758 | 838 | 1,070 | 0.03% | +231 |
| Novanta Inc.(NOVT) | 1,801 | 2,911 | +1,110 | 294 | 521 | 0.01% | +227 |
| Republic Services, Inc.(RSG) | 115,655 | 113,025 | -2,630 | 22,476 | 22,700 | 0.63% | +224 |
| Magnolia Oil & Gas Corporation(MGY) | 29,111 | 39,290 | +10,179 | 738 | 959 | 0.03% | +222 |
| Alamo Group Inc. | 1,915 | 3,055 | +1,140 | 331 | 550 | 0.02% | +219 |
| Herc Holdings, Inc.(HRI) | 4,345 | 4,997 | +652 | 579 | 797 | 0.02% | +218 |
| CACI International Inc.(CACI) | 0 | 413 | +413 | 0 | 208 | 0.01% | +208 |
| RBC Bearings Incorporated(RBC) | 3,001 | 3,398 | +397 | 810 | 1,017 | 0.03% | +208 |
| International Business Machines Corp(IBM) | 0 | 907 | +907 | 0 | 201 | 0.01% | +201 |
| AMETEK, Inc. | 20,478 | 20,960 | +482 | 3,414 | 3,599 | 0.10% | +185 |
| Balchem Corporation | 3,629 | 4,185 | +556 | 559 | 737 | 0.02% | +178 |
| Glacier Bancorp, Inc.(GBCI) | 10,913 | 12,558 | +1,645 | 407 | 574 | 0.02% | +167 |
| Intercontinental Exchange(ICE) | 6,500 | 6,500 | 0 | 890 | 1,044 | 0.03% | +154 |
| ASGN Incorporated(EFOR) | 9,417 | 10,559 | +1,142 | 830 | 984 | 0.03% | +154 |
| Raytheon Technologies Corp.(RTX) | 6,660 | 6,660 | 0 | 669 | 807 | 0.02% | +138 |
| Cheniere Energy, Inc(LNG) | 13,580 | 13,942 | +362 | 2,374 | 2,507 | 0.07% | +133 |
| Chesapeake Utilities Corp(CPK) | 3,209 | 3,693 | +484 | 341 | 459 | 0.01% | +118 |
| Carrier Global Corporation(CARR) | 6,660 | 6,660 | 0 | 420 | 536 | 0.01% | +116 |
| Costco Wholesale Corporation(COST) | 3,145 | 3,145 | 0 | 2,673 | 2,788 | 0.08% | +115 |
| Factset Research Systems, Inc.(FDS) | 2,200 | 2,200 | 0 | 898 | 1,012 | 0.03% | +113 |
| Halozyme Therapeutics, Inc.(HALO) | 8,346 | 9,502 | +1,156 | 437 | 544 | 0.02% | +107 |
| Johnson & Johnson(JNJ) | 6,191 | 6,194 | +3 | 905 | 1,004 | 0.03% | +99 |
| Madison Square Garden Sports Corp(MSGS) | 1,889 | 2,172 | +283 | 355 | 452 | 0.01% | +97 |
| Bank of New York Mellon Corp | 7,280 | 7,280 | 0 | 436 | 523 | 0.01% | +87 |
| Coca-Cola(KO) | 10,310 | 10,310 | 0 | 656 | 741 | 0.02% | +85 |
| Nike Inc, Cl. B(NKE) | 6,200 | 6,200 | 0 | 467 | 548 | 0.02% | +81 |
| 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | 100 | 0 | 612 | 691 | 0.02% | +79 |
| Berkshire Hathaway Inc. Class B | 2,093 | 2,020 | -73 | 851 | 930 | 0.03% | +78 |