Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Utilities Select Sector SPDR Fund - ETF | 0 | 447,260 | +447,260 | 0 | 28,325 | 0.92% | +28,325 |
| United Rentals, Inc.(URI) | 211,641 | 208,582 | -3,059 | 94,089 | 119,605 | 3.90% | +25,516 |
| D.R. Horton, Inc.(DHI) | 625,137 | 609,649 | -15,488 | 67,183 | 92,654 | 3.02% | +25,471 |
| Microsoft Corporation(MSFT) | 552,408 | 530,028 | -22,380 | 174,423 | 199,312 | 6.51% | +24,889 |
| Amazon.com, Inc.(AMZN) | 1,104,481 | 1,084,328 | -20,153 | 140,402 | 164,753 | 5.38% | +24,351 |
| The Carlyle Group Inc.(CG) | 2,054,883 | 2,015,654 | -39,229 | 61,975 | 82,017 | 2.68% | +20,042 |
| BellRing Brands, Inc.(BRBR) | 1,365,960 | 1,339,495 | -26,465 | 56,319 | 74,248 | 2.42% | +17,930 |
| Fair Isaac Corporation(FICO) | 57,337 | 56,522 | -815 | 49,799 | 65,792 | 2.15% | +15,993 |
| SPDR S&P Dividend ETF | 0 | 121,163 | +121,163 | 0 | 15,142 | 0.49% | +15,142 |
| Blackstone Inc.(BX) | 617,411 | 606,796 | -10,615 | 66,149 | 79,442 | 2.59% | +13,292 |
| Apple Inc.(AAPL) | 717,608 | 707,028 | -10,580 | 122,862 | 136,124 | 4.44% | +13,262 |
| Booz Allen Hamilton Holding Corporation | 790,277 | 777,736 | -12,541 | 86,354 | 99,480 | 3.25% | +13,127 |
| Applied Materials, Inc. | 560,360 | 551,530 | -8,830 | 77,582 | 89,386 | 2.92% | +11,805 |
| CDW Corporation(CDW) | 426,915 | 420,061 | -6,854 | 86,134 | 95,488 | 3.12% | +9,354 |
| Copart, Inc.(CPRT) | 1,581,736 | 1,557,393 | -24,343 | 68,157 | 76,312 | 2.49% | +8,155 |
| Republic Services, Inc.(RSG) | 83,984 | 119,566 | +35,582 | 11,969 | 19,718 | 0.64% | +7,749 |
| Visa Inc.(V) | 290,015 | 285,136 | -4,879 | 66,706 | 74,235 | 2.42% | +7,529 |
| Schwab US Large-Cap ETF | 8,715 | 110,368 | +101,653 | 441 | 6,225 | 0.20% | +5,784 |
| IShares Russell Mid-cap ETF | 0 | 72,578 | +72,578 | 0 | 5,641 | 0.18% | +5,641 |
| The Home Depot, Inc.(HD) | 153,798 | 150,292 | -3,506 | 46,471 | 52,084 | 1.70% | +5,612 |
| JPMorgan Chase & Co.(JPM) | 259,346 | 253,524 | -5,822 | 37,610 | 43,124 | 1.41% | +5,514 |
| Houlihan Lokey, Inc.(HLI) | 229,564 | 248,398 | +18,834 | 24,591 | 29,785 | 0.97% | +5,195 |
| Extra Space Storage Inc.(EXR) | 137,498 | 135,150 | -2,348 | 16,717 | 21,669 | 0.71% | +4,952 |
| Mastercard Incorporated(MA) | 249,574 | 242,858 | -6,716 | 98,809 | 103,581 | 3.38% | +4,772 |
| Alphabet Inc. Class A(GOOG) | 792,776 | 776,566 | -16,210 | 103,743 | 108,479 | 3.54% | +4,736 |
| BlackRock, Inc.(BLK) | 30,281 | 29,685 | -596 | 19,577 | 24,099 | 0.79% | +4,522 |
| Waste Connections, Inc.(WCN) | 403,146 | 392,109 | -11,037 | 54,143 | 58,530 | 1.91% | +4,388 |
| Ferguson PLC | 169,512 | 166,968 | -2,544 | 27,880 | 32,236 | 1.05% | +4,357 |
| Garmin Ltd.(GRMN) | 192,832 | 189,286 | -3,546 | 20,286 | 24,331 | 0.79% | +4,045 |
| AMETEK, Inc. | 273,798 | 269,493 | -4,305 | 40,456 | 44,437 | 1.45% | +3,980 |
| Marvell Technology, Inc.(MRVL) | 830,564 | 805,664 | -24,900 | 44,958 | 48,590 | 1.59% | +3,631 |
| Accenture plc SHS CLASS A | 88,319 | 86,706 | -1,613 | 27,124 | 30,426 | 0.99% | +3,302 |
| Monster Beverage Corporation(MNST) | 705,748 | 693,768 | -11,980 | 37,369 | 39,968 | 1.30% | +2,599 |
| UnitedHealth Group, Incorporated(UNH) | 201,185 | 197,545 | -3,640 | 101,436 | 104,002 | 3.40% | +2,566 |
| Ameriprise Financial, Inc.(AMP) | 54,108 | 53,231 | -877 | 17,838 | 20,219 | 0.66% | +2,380 |
| Morgan Stanley(MS) | 240,875 | 236,145 | -4,730 | 19,672 | 22,020 | 0.72% | +2,348 |
| Murphy USA Inc.(MUSA) | 986 | 6,215 | +5,229 | 337 | 2,216 | 0.07% | +1,879 |
| Danaher Corporation(DHR) | 375,713 | 410,453 | +34,740 | 93,214 | 94,954 | 3.10% | +1,740 |
| Builders FirstSource, Inc.(BLDR) | 43,547 | 42,604 | -943 | 5,421 | 7,112 | 0.23% | +1,691 |
| AbbVie Inc.(ABBV) | 498,553 | 489,921 | -8,632 | 74,314 | 75,923 | 2.48% | +1,609 |
| Schwab US Dividend Equity ETF | 0 | 19,569 | +19,569 | 0 | 1,490 | 0.05% | +1,490 |
| Agilent Technologies, Inc.(A) | 22,646 | 28,628 | +5,982 | 2,532 | 3,980 | 0.13% | +1,448 |
| TopBuild Corp. | 11,403 | 11,423 | +20 | 2,869 | 4,275 | 0.14% | +1,406 |
| The Descartes Systems Group Inc.(DSGX) | 34,141 | 42,470 | +8,329 | 2,505 | 3,570 | 0.12% | +1,065 |
| Medpace Holdings, Inc.(MEDP) | 15,261 | 15,497 | +236 | 3,695 | 4,750 | 0.16% | +1,055 |
| FirstService Corporation | 19,519 | 23,844 | +4,325 | 2,841 | 3,865 | 0.13% | +1,024 |
| Gilead Sciences, Inc.(GILD) | 231,593 | 226,729 | -4,864 | 17,356 | 18,367 | 0.60% | +1,012 |
| Gartner, Inc(IT) | 7,494 | 7,709 | +215 | 2,575 | 3,478 | 0.11% | +903 |
| Cintas Corporation(CTAS) | 7,324 | 7,336 | +12 | 3,523 | 4,421 | 0.14% | +898 |
| Colliers International Group Inc.(CIGI) | 25,446 | 26,006 | +560 | 2,424 | 3,290 | 0.11% | +867 |
| iShares Core S&P 500 ETF | 1,124 | 2,702 | +1,578 | 483 | 1,291 | 0.04% | +808 |
| Tractor Supply Company(TSCO) | 99,597 | 97,643 | -1,954 | 20,223 | 20,996 | 0.69% | +773 |
| Entegris, Inc.(ENTG) | 26,436 | 26,746 | +310 | 2,483 | 3,205 | 0.10% | +722 |
| OneMain Holdings, Inc.(OMF) | 69,828 | 71,121 | +1,293 | 2,799 | 3,499 | 0.11% | +700 |
| CBIZ, Inc.(CBZ) | 49,653 | 50,079 | +426 | 2,577 | 3,134 | 0.10% | +557 |
| Advanced Drainage Systems, Inc.(WMS) | 20,363 | 20,400 | +37 | 2,318 | 2,869 | 0.09% | +551 |
| Tempur Sealy International Inc.(SGI) | 63,783 | 64,435 | +652 | 2,764 | 3,284 | 0.11% | +520 |
| Texas Instruments Incorporated(TXN) | 109,075 | 104,147 | -4,928 | 17,344 | 17,753 | 0.58% | +409 |
| Schwab US Mid-Cap ETF | 0 | 5,234 | +5,234 | 0 | 394 | 0.01% | +394 |
| ICF International Inc.(ICFI) | 23,851 | 24,270 | +419 | 2,881 | 3,254 | 0.11% | +373 |
| HCA Healthcare, Inc.(HCA) | 12,100 | 12,122 | +22 | 2,976 | 3,281 | 0.11% | +305 |
| Molina Healthcare, Inc.(MOH) | 8,310 | 8,368 | +58 | 2,725 | 3,023 | 0.10% | +299 |
| Costco Wholesale Corporation(COST) | 3,125 | 3,125 | 0 | 1,766 | 2,063 | 0.07% | +297 |
| Axos Financials, Inc.(AX) | 0 | 5,432 | +5,432 | 0 | 297 | 0.01% | +297 |
| Veralto Corp(VLTO) | 0 | 3,076 | +3,076 | 0 | 253 | 0.01% | +253 |
| Service Corporation International(SCI) | 32,022 | 30,379 | -1,643 | 1,830 | 2,079 | 0.07% | +250 |
| Glacier Bancorp, Inc.(GBCI) | 0 | 5,935 | +5,935 | 0 | 245 | 0.01% | +245 |
| Trane Technologies plc(TT) | 5,934 | 5,915 | -19 | 1,204 | 1,443 | 0.05% | +239 |
| Alamo Group Inc. | 0 | 1,039 | +1,039 | 0 | 218 | 0.01% | +218 |
| TFI International Inc.(TFII) | 19,819 | 20,313 | +494 | 2,545 | 2,762 | 0.09% | +217 |
| Carlisle Companies, Inc.(CSL) | 0 | 690 | +690 | 0 | 216 | 0.01% | +216 |
| Aspen Technology, Inc. | 11,853 | 11,962 | +109 | 2,421 | 2,633 | 0.09% | +212 |
| Packaging Corp. of America(PKG) | 0 | 1,290 | +1,290 | 0 | 210 | 0.01% | +210 |
| Hamilton Lane Incorporated(HLNE) | 2,909 | 4,155 | +1,246 | 263 | 471 | 0.02% | +208 |
| Post Holdings, Inc.(POST) | 439,674 | 430,339 | -9,335 | 37,698 | 37,896 | 1.24% | +198 |
| ePlus, Inc.(PLUS) | 8,464 | 9,188 | +724 | 538 | 734 | 0.02% | +196 |
| Atkore Inc. | 14,997 | 15,191 | +194 | 2,237 | 2,431 | 0.08% | +193 |
| Honeywell International Inc.(HON) | 7,660 | 7,660 | 0 | 1,415 | 1,606 | 0.05% | +191 |
| Green Brick Partners Inc.(GRBK) | 9,290 | 10,507 | +1,217 | 386 | 546 | 0.02% | +160 |
| Victory Capital Holdings, Inc.(VCTR) | 89,884 | 91,566 | +1,682 | 2,997 | 3,154 | 0.10% | +157 |
| UFP Industries, Inc.(UFPI) | 4,008 | 4,508 | +500 | 410 | 566 | 0.02% | +156 |
| RBC Bearings Incorporated(RBC) | 1,279 | 1,586 | +307 | 299 | 452 | 0.01% | +152 |
| Alphabet Inc. Class C(GOOG) | 16,750 | 16,750 | 0 | 2,208 | 2,361 | 0.08% | +152 |
| Nike Inc, Cl. B(NKE) | 11,533 | 11,533 | 0 | 1,103 | 1,252 | 0.04% | +149 |
| Skyline Champion Corporation(SKY) | 7,623 | 8,459 | +836 | 486 | 628 | 0.02% | +142 |
| ASGN Incorporated(EFOR) | 5,433 | 5,917 | +484 | 444 | 569 | 0.02% | +125 |
| Target Corporation(TGT) | 3,815 | 3,815 | 0 | 422 | 543 | 0.02% | +122 |
| Edwards Lifesciences | 17,169 | 17,169 | 0 | 1,189 | 1,309 | 0.04% | +120 |
| Intercontinental Exchange(ICE) | 6,500 | 6,500 | 0 | 715 | 835 | 0.03% | +120 |
| Palo Alto Networks, Inc.(PANW) | 1,800 | 1,800 | 0 | 422 | 531 | 0.02% | +109 |
| Qualys, Inc.(QLYS) | 1,702 | 1,800 | +98 | 260 | 353 | 0.01% | +94 |
| Herc Holdings, Inc.(HRI) | 2,195 | 2,345 | +150 | 261 | 349 | 0.01% | +88 |
| Abbott Laboratories | 6,632 | 6,632 | 0 | 642 | 730 | 0.02% | +88 |
| Factset Research Systems, Inc.(FDS) | 2,200 | 2,200 | 0 | 962 | 1,050 | 0.03% | +88 |
| Cheniere Energy, Inc(LNG) | 13,186 | 13,304 | +118 | 2,188 | 2,271 | 0.07% | +83 |
| Raytheon Technologies Corp.(RTX) | 6,660 | 6,660 | 0 | 479 | 560 | 0.02% | +81 |
| Bank of New York Mellon Corp | 7,804 | 7,680 | -124 | 333 | 400 | 0.01% | +67 |
| Adobe Inc.(ADBE) | 770 | 770 | 0 | 393 | 459 | 0.01% | +67 |
| Balchem Corporation | 1,827 | 1,957 | +130 | 227 | 291 | 0.01% | +64 |
| Argent Mid Cap ETF | 14,424 | 14,424 | 0 | 374 | 437 | 0.01% | +62 |