Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 0 | 776,566 | +776,566 | 0 | 108,479 | 3.54% | +108,479 |
| UnitedHealth Group, Incorporated(UNH) | 0 | 197,545 | +197,545 | 0 | 104,002 | 3.40% | +104,002 |
| Mastercard Incorporated(MA) | 0 | 242,858 | +242,858 | 0 | 103,581 | 3.38% | +103,581 |
| CDW Corporation(CDW) | 0 | 420,061 | +420,061 | 0 | 95,488 | 3.12% | +95,488 |
| D.R. Horton, Inc.(DHI) | 0 | 609,649 | +609,649 | 0 | 92,654 | 3.02% | +92,654 |
| The Carlyle Group Inc.(CG) | 0 | 2,015,654 | +2,015,654 | 0 | 82,017 | 2.68% | +82,017 |
| Blackstone Inc.(BX) | 0 | 606,796 | +606,796 | 0 | 79,442 | 2.59% | +79,442 |
| AbbVie Inc.(ABBV) | 0 | 489,921 | +489,921 | 0 | 75,923 | 2.48% | +75,923 |
| BellRing Brands, Inc.(BRBR) | 0 | 1,339,495 | +1,339,495 | 0 | 74,248 | 2.42% | +74,248 |
| Visa Inc.(V) | 0 | 285,136 | +285,136 | 0 | 74,235 | 2.42% | +74,235 |
| Monster Beverage Corporation(MNST) | 0 | 693,768 | +693,768 | 0 | 39,968 | 1.30% | +39,968 |
| Eaton Corporation plc(ETN) | 0 | 134,025 | +134,025 | 0 | 32,276 | 1.05% | +32,276 |
| Ferguson PLC | 0 | 166,968 | +166,968 | 0 | 32,236 | 1.05% | +32,236 |
| Accenture plc SHS CLASS A | 0 | 86,706 | +86,706 | 0 | 30,426 | 0.99% | +30,426 |
| Utilities Select Sector SPDR Fund - ETF | 0 | 447,260 | +447,260 | 0 | 28,325 | 0.92% | +28,325 |
| United Rentals, Inc.(URI) | 0 | 208,582 | +208,582 | 0 | 119,605 | 3.90% | +119,605 |
| Microsoft Corporation(MSFT) | 0 | 530,028 | +530,028 | 0 | 199,312 | 6.51% | +199,312 |
| Amazon.com, Inc.(AMZN) | 0 | 1,084,328 | +1,084,328 | 0 | 164,753 | 5.38% | +164,753 |
| Garmin Ltd.(GRMN) | 0 | 189,286 | +189,286 | 0 | 24,331 | 0.79% | +24,331 |
| BlackRock, Inc.(BLK) | 0 | 29,685 | +29,685 | 0 | 24,099 | 0.79% | +24,099 |
| Ameriprise Financial, Inc.(AMP) | 0 | 53,231 | +53,231 | 0 | 20,219 | 0.66% | +20,219 |
| 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 |
| Apple Inc.(AAPL) | 0 | 707,028 | +707,028 | 0 | 136,124 | 4.44% | +136,124 |
| Booz Allen Hamilton Holding Corporation | 0 | 777,736 | +777,736 | 0 | 99,480 | 3.25% | +99,480 |
| Applied Materials, Inc. | 0 | 551,530 | +551,530 | 0 | 89,386 | 2.92% | +89,386 |
| NextEra Energy, Inc.(NEE) | 0 | 182,403 | +182,403 | 0 | 11,079 | 0.36% | +11,079 |
| Copart, Inc.(CPRT) | 0 | 1,557,393 | +1,557,393 | 0 | 76,312 | 2.49% | +76,312 |
| Republic Services, Inc.(RSG) | 83,984 | 119,566 | +35,582 | 11,969 | 19,718 | 0.64% | +7,749 |
| Builders FirstSource, Inc.(BLDR) | 0 | 42,604 | +42,604 | 0 | 7,112 | 0.23% | +7,112 |
| 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) | 0 | 150,292 | +150,292 | 0 | 52,084 | 1.70% | +52,084 |
| JPMorgan Chase & Co.(JPM) | 0 | 253,524 | +253,524 | 0 | 43,124 | 1.41% | +43,124 |
| 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 |
| Medpace Holdings, Inc.(MEDP) | 0 | 15,497 | +15,497 | 0 | 4,750 | 0.16% | +4,750 |
| Waste Connections, Inc.(WCN) | 403,146 | 392,109 | -11,037 | 54,143 | 58,530 | 1.91% | +4,388 |
| TopBuild Corp. | 0 | 11,423 | +11,423 | 0 | 4,275 | 0.14% | +4,275 |
| NVIDIA Corporation(NVDA) | 0 | 8,360 | +8,360 | 0 | 4,140 | 0.14% | +4,140 |
| AMETEK, Inc. | 0 | 269,493 | +269,493 | 0 | 44,437 | 1.45% | +44,437 |
| Agilent Technologies, Inc.(A) | 0 | 28,628 | +28,628 | 0 | 3,980 | 0.13% | +3,980 |
| Marvell Technology, Inc.(MRVL) | 0 | 805,664 | +805,664 | 0 | 48,590 | 1.59% | +48,590 |
| OneMain Holdings, Inc.(OMF) | 0 | 71,121 | +71,121 | 0 | 3,499 | 0.11% | +3,499 |
| Tempur Sealy International Inc.(SGI) | 0 | 64,435 | +64,435 | 0 | 3,284 | 0.11% | +3,284 |
| HCA Healthcare, Inc.(HCA) | 0 | 12,122 | +12,122 | 0 | 3,281 | 0.11% | +3,281 |
| ICF International Inc.(ICFI) | 0 | 24,270 | +24,270 | 0 | 3,254 | 0.11% | +3,254 |
| Entegris, Inc.(ENTG) | 0 | 26,746 | +26,746 | 0 | 3,205 | 0.10% | +3,205 |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 91,566 | +91,566 | 0 | 3,154 | 0.10% | +3,154 |
| Molina Healthcare, Inc.(MOH) | 0 | 8,368 | +8,368 | 0 | 3,023 | 0.10% | +3,023 |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 20,400 | +20,400 | 0 | 2,869 | 0.09% | +2,869 |
| Aspen Technology, Inc. | 0 | 11,962 | +11,962 | 0 | 2,633 | 0.09% | +2,633 |
| Alphabet Inc. Class C(GOOG) | 0 | 16,750 | +16,750 | 0 | 2,361 | 0.08% | +2,361 |
| Morgan Stanley(MS) | 0 | 236,145 | +236,145 | 0 | 22,020 | 0.72% | +22,020 |
| Costco Wholesale Corporation(COST) | 0 | 3,125 | +3,125 | 0 | 2,063 | 0.07% | +2,063 |
| Murphy USA Inc.(MUSA) | 986 | 6,215 | +5,229 | 337 | 2,216 | 0.07% | +1,879 |
| Danaher Corporation(DHR) | 0 | 410,453 | +410,453 | 0 | 94,954 | 3.10% | +94,954 |
| Schwab US Dividend Equity ETF | 0 | 19,569 | +19,569 | 0 | 1,490 | 0.05% | +1,490 |
| Trane Technologies plc(TT) | 0 | 5,915 | +5,915 | 0 | 1,443 | 0.05% | +1,443 |
| Merck & Co, Inc.(MRK) | 0 | 10,440 | +10,440 | 0 | 1,138 | 0.04% | +1,138 |
| The Descartes Systems Group Inc.(DSGX) | 34,141 | 42,470 | +8,329 | 2,505 | 3,570 | 0.12% | +1,065 |
| FirstService Corporation | 19,519 | 23,844 | +4,325 | 2,841 | 3,865 | 0.13% | +1,024 |
| Gilead Sciences, Inc.(GILD) | 0 | 226,729 | +226,729 | 0 | 18,367 | 0.60% | +18,367 |
| Gartner, Inc(IT) | 7,494 | 7,709 | +215 | 2,575 | 3,478 | 0.11% | +903 |
| Cintas Corporation(CTAS) | 0 | 7,336 | +7,336 | 0 | 4,421 | 0.14% | +4,421 |
| 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) | 0 | 97,643 | +97,643 | 0 | 20,996 | 0.69% | +20,996 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 3,250 | +3,250 | 0 | 740 | 0.02% | +740 |
| ASGN Incorporated | 0 | 5,917 | +5,917 | 0 | 569 | 0.02% | +569 |
| UFP Industries, Inc.(UFPI) | 0 | 4,508 | +4,508 | 0 | 566 | 0.02% | +566 |
| CBIZ, Inc.(CBZ) | 49,653 | 50,079 | +426 | 2,577 | 3,134 | 0.10% | +557 |
| Adobe Inc.(ADBE) | 0 | 770 | +770 | 0 | 459 | 0.01% | +459 |
| RBC Bearings Incorporated(RBC) | 0 | 1,586 | +1,586 | 0 | 452 | 0.01% | +452 |
| Texas Instruments Incorporated(TXN) | 0 | 104,147 | +104,147 | 0 | 17,753 | 0.58% | +17,753 |
| Schwab US Mid-Cap ETF | 0 | 5,234 | +5,234 | 0 | 394 | 0.01% | +394 |
| Carrier Global Corporation(CARR) | 0 | 6,660 | +6,660 | 0 | 383 | 0.01% | +383 |
| Qualys, Inc.(QLYS) | 0 | 1,800 | +1,800 | 0 | 353 | 0.01% | +353 |
| Herc Holdings, Inc.(HRI) | 0 | 2,345 | +2,345 | 0 | 349 | 0.01% | +349 |
| Select Medical Holdings Corporation | 0 | 13,661 | +13,661 | 0 | 321 | 0.01% | +321 |
| Antero Resources Corporation(AR) | 0 | 13,091 | +13,091 | 0 | 297 | 0.01% | +297 |
| Axos Financials, Inc.(AX) | 0 | 5,432 | +5,432 | 0 | 297 | 0.01% | +297 |
| Centene Corporation(CNC) | 0 | 3,965 | +3,965 | 0 | 294 | 0.01% | +294 |
| Envestnet, Inc. | 0 | 5,532 | +5,532 | 0 | 274 | 0.01% | +274 |
| 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 |
| 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 |
| 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) | 0 | 430,339 | +430,339 | 0 | 37,896 | 1.24% | +37,896 |
| 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 |
| 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 |
| Target Corporation(TGT) | 3,815 | 3,815 | 0 | 422 | 543 | 0.02% | +122 |