Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 96,625 | 95,504 | -1,121 | 34,201 | 46,375 | 1.99% | +12,174 |
| DICKS SPORTING GOODS INC(DKS) | 165,733 | 162,091 | -3,642 | 24,354 | 36,448 | 1.56% | +12,093 |
| WILLIAMS SONOMA INC(WSM) | 94,315 | 93,488 | -827 | 19,031 | 29,685 | 1.27% | +10,654 |
| AMAZON COM INC(AMZN) | 393,982 | 390,668 | -3,314 | 59,862 | 70,469 | 3.02% | +10,607 |
| MICROSOFT CORP(MSFT) | 201,339 | 200,669 | -670 | 75,711 | 84,425 | 3.61% | +8,714 |
| KLA CORP(KLAC) | 70,811 | 69,816 | -995 | 41,162 | 48,771 | 2.09% | +7,609 |
| NETFLIX INC(NFLX) | 65,600 | 64,391 | -1,209 | 31,939 | 39,107 | 1.67% | +7,167 |
| ADVISORS SER TR LOGAN CAP BRD IN | 1,236,786 | 1,221,225 | -15,561 | 49,892 | 56,237 | 2.41% | +6,345 |
| NVIDIA CORPORATION(NVDA) | 15,953 | 15,762 | -191 | 7,900 | 14,242 | 0.61% | +6,342 |
| ELI LILLY & CO(LLY) | 32,599 | 32,509 | -90 | 19,003 | 25,291 | 1.08% | +6,288 |
| DECKERS OUTDOOR CORP(DECK) | 18,343 | 18,945 | +602 | 12,261 | 17,832 | 0.76% | +5,571 |
| UNITED RENTALS INC(URI) | 38,755 | 38,296 | -459 | 22,223 | 27,616 | 1.18% | +5,393 |
| COINBASE GLOBAL INC(COIN) | 59,210 | 58,755 | -455 | 10,298 | 15,577 | 0.67% | +5,279 |
| MASTERCARD INCORPORATED(MA) | 106,848 | 105,321 | -1,527 | 45,572 | 50,719 | 2.17% | +5,148 |
| HUBBELL INC(HUBB) | 29,884 | 35,391 | +5,507 | 9,830 | 14,689 | 0.63% | +4,859 |
| APPLOVIN CORP(APP) | 0 | 67,152 | +67,152 | 0 | 4,648 | 0.20% | +4,648 |
| AMPHENOL CORP NEW | 297,604 | 292,828 | -4,776 | 29,502 | 33,778 | 1.45% | +4,276 |
| TARGET CORP(TGT) | 26,211 | 45,014 | +18,803 | 3,733 | 7,977 | 0.34% | +4,244 |
| CHEVRON CORP NEW(CVX) | 166,584 | 184,152 | +17,568 | 24,848 | 29,048 | 1.24% | +4,200 |
| THE TRADE DESK INC(TTD) | 282,193 | 277,663 | -4,530 | 20,307 | 24,273 | 1.04% | +3,967 |
| EATON CORP PLC(ETN) | 1,238 | 13,264 | +12,026 | 298 | 4,147 | 0.18% | +3,849 |
| MERCK & CO INC(MRK) | 165,106 | 164,273 | -833 | 18,000 | 21,676 | 0.93% | +3,676 |
| FASTENAL CO(FAST) | 274,080 | 271,295 | -2,785 | 17,752 | 20,928 | 0.90% | +3,175 |
| BURLINGTON STORES INC(BURL) | 46,582 | 52,567 | +5,985 | 9,059 | 12,206 | 0.52% | +3,146 |
| PROCTER AND GAMBLE CO(PG) | 158,159 | 162,071 | +3,912 | 23,177 | 26,296 | 1.13% | +3,119 |
| COPART INC(CPRT) | 333,441 | 334,050 | +609 | 16,339 | 19,348 | 0.83% | +3,010 |
| SHERWIN WILLIAMS CO(SHW) | 94,415 | 93,371 | -1,044 | 29,448 | 32,431 | 1.39% | +2,983 |
| PFIZER INC(PFE) | 450,009 | 573,887 | +123,878 | 12,956 | 15,925 | 0.68% | +2,970 |
| BROADCOM INC(AVGO) | 63,971 | 56,090 | -7,881 | 71,408 | 74,342 | 3.18% | +2,934 |
| ARISTA NETWORKS INC | 40,134 | 42,431 | +2,297 | 9,452 | 12,304 | 0.53% | +2,852 |
| CINTAS CORP(CTAS) | 36,608 | 36,261 | -347 | 22,062 | 24,912 | 1.07% | +2,850 |
| JPMORGAN CHASE & CO(JPM) | 138,313 | 131,575 | -6,738 | 23,527 | 26,354 | 1.13% | +2,827 |
| TEXAS ROADHOUSE INC(TXRH) | 67,435 | 71,000 | +3,565 | 8,243 | 10,967 | 0.47% | +2,725 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,050,378 | +1,050,378 | 0 | 2,720 | 0.12% | +2,720 |
| UNITED PARCEL SERVICE INC(UPS) | 58,156 | 79,461 | +21,305 | 9,144 | 11,810 | 0.51% | +2,666 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 327,880 | 365,995 | +38,115 | 8,082 | 10,680 | 0.46% | +2,597 |
| LINCOLN ELEC HLDGS INC(LECO) | 66,379 | 65,449 | -930 | 14,435 | 16,718 | 0.72% | +2,283 |
| FISERV INC(FISV) | 87,824 | 87,057 | -767 | 11,667 | 13,913 | 0.60% | +2,247 |
| SHELL PLC(SHEL) | 240,550 | 268,992 | +28,442 | 15,828 | 18,033 | 0.77% | +2,205 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 25,899 | 30,756 | +4,857 | 7,079 | 9,271 | 0.40% | +2,192 |
| AT&T INC(T) | 858,202 | 940,307 | +82,105 | 14,401 | 16,549 | 0.71% | +2,149 |
| PRIMERICA INC(PRI) | 45,136 | 44,946 | -190 | 9,287 | 11,370 | 0.49% | +2,082 |
| ABBVIE INC(ABBV) | 117,541 | 111,413 | -6,128 | 18,215 | 20,288 | 0.87% | +2,073 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 53,214 | 75,394 | +22,180 | 4,799 | 6,764 | 0.29% | +1,965 |
| MEDTRONIC PLC(MDT) | 107,625 | 123,844 | +16,219 | 8,866 | 10,793 | 0.46% | +1,927 |
| HOME DEPOT INC(HD) | 56,739 | 56,231 | -508 | 19,663 | 21,570 | 0.92% | +1,908 |
| PEPSICO INC(PEP) | 98,967 | 106,797 | +7,830 | 16,808 | 18,690 | 0.80% | +1,882 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 18,006 | 17,778 | -228 | 21,841 | 23,667 | 1.01% | +1,827 |
| CATERPILLAR INC(CAT) | 25,451 | 25,416 | -35 | 7,525 | 9,313 | 0.40% | +1,788 |
| WELLS FARGO CO NEW(WFC) | 265,272 | 254,114 | -11,158 | 13,057 | 14,728 | 0.63% | +1,672 |
| MASIMO CORP | 49,873 | 51,113 | +1,240 | 5,846 | 7,506 | 0.32% | +1,660 |
| LPL FINL HLDGS INC(LPLA) | 45,087 | 44,974 | -113 | 10,263 | 11,882 | 0.51% | +1,620 |
| ALPHABET INC(GOOG) | 173,848 | 171,416 | -2,432 | 24,500 | 26,100 | 1.12% | +1,599 |
| CHARLES RIV LABS INTL INC(CRL) | 21,157 | 24,358 | +3,201 | 5,002 | 6,600 | 0.28% | +1,598 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,408 | 7,407 | -1 | 5,607 | 7,188 | 0.31% | +1,581 |
| SCHWAB STRATEGIC TR | 0 | 16,736 | +16,736 | 0 | 1,552 | 0.07% | +1,552 |
| CUMMINS INC(CMI) | 15,691 | 18,006 | +2,315 | 3,759 | 5,305 | 0.23% | +1,546 |
| TRIMBLE INC(TRMB) | 126,129 | 127,062 | +933 | 6,710 | 8,178 | 0.35% | +1,468 |
| DISNEY WALT CO(DIS) | 57,130 | 53,925 | -3,205 | 5,158 | 6,598 | 0.28% | +1,440 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 52,337 | 103,143 | +50,806 | 21,214 | 22,620 | 0.97% | +1,406 |
| ABBOTT LABS | 49,373 | 59,588 | +10,215 | 5,435 | 6,773 | 0.29% | +1,338 |
| RH(RH) | 15,931 | 17,160 | +1,229 | 4,644 | 5,976 | 0.26% | +1,333 |
| AGILENT TECHNOLOGIES INC(A) | 112,604 | 116,513 | +3,909 | 15,655 | 16,954 | 0.73% | +1,298 |
| MARRIOTT INTL INC NEW(MAR) | 44,429 | 44,805 | +376 | 10,019 | 11,305 | 0.48% | +1,286 |
| RAYMOND JAMES FINL INC(RJF) | 49,297 | 52,760 | +3,463 | 5,497 | 6,775 | 0.29% | +1,279 |
| CONOCOPHILLIPS(COP) | 93,235 | 94,773 | +1,538 | 10,822 | 12,063 | 0.52% | +1,241 |
| ALPHABET INC(GOOG) | 159,707 | 156,018 | -3,689 | 22,309 | 23,548 | 1.01% | +1,238 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,540 | +6,540 | 0 | 1,180 | 0.05% | +1,180 |
| LAUDER ESTEE COS INC(EL) | 48,573 | 53,012 | +4,439 | 7,104 | 8,172 | 0.35% | +1,068 |
| MORGAN STANLEY(MS) | 57,999 | 68,736 | +10,737 | 5,409 | 6,472 | 0.28% | +1,064 |
| LINDE PLC(LIN) | 17,876 | 17,942 | +66 | 7,342 | 8,331 | 0.36% | +989 |
| VISA INC(V) | 52,417 | 52,439 | +22 | 13,647 | 14,635 | 0.63% | +988 |
| HONDA MOTOR LTD(HMC) | 79,301 | 91,713 | +12,412 | 2,451 | 3,414 | 0.15% | +963 |
| PHILIP MORRIS INTL INC(PM) | 133,032 | 146,899 | +13,867 | 12,516 | 13,459 | 0.58% | +943 |
| CLOROX CO DEL(CLX) | 29,582 | 33,686 | +4,104 | 4,218 | 5,158 | 0.22% | +939 |
| UNITEDHEALTH GROUP INC(UNH) | 22,025 | 25,325 | +3,300 | 11,596 | 12,528 | 0.54% | +933 |
| FLOOR & DECOR HLDGS INC(FND) | 54,636 | 53,765 | -871 | 6,095 | 6,969 | 0.30% | +874 |
| EQUINOR ASA(EQNR) | 71,806 | 115,652 | +43,846 | 2,272 | 3,126 | 0.13% | +854 |
| NEXTRACKER INC | 0 | 14,968 | +14,968 | 0 | 842 | 0.04% | +842 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 131,097 | 116,682 | -14,415 | 21,441 | 22,282 | 0.95% | +841 |
| CDW CORP(CDW) | 30,017 | 29,830 | -187 | 6,823 | 7,630 | 0.33% | +806 |
| PARKER-HANNIFIN CORP(PH) | 7,653 | 7,737 | +84 | 3,526 | 4,300 | 0.18% | +774 |
| NOVO-NORDISK A S(NVO) | 29,650 | 29,741 | +91 | 3,067 | 3,819 | 0.16% | +751 |
| EMERSON ELEC CO(EMR) | 45,624 | 45,531 | -93 | 4,441 | 5,164 | 0.22% | +724 |
| CENCORA INC | 18,980 | 18,980 | 0 | 3,898 | 4,612 | 0.20% | +714 |
| IQVIA HLDGS INC(IQV) | 36,550 | 36,090 | -460 | 8,457 | 9,127 | 0.39% | +670 |
| ING GROEP N.V.(ING) | 166,602 | 192,347 | +25,745 | 2,502 | 3,172 | 0.14% | +669 |
| ELEVANCE HEALTH INC(ELV) | 12,689 | 12,793 | +104 | 5,983 | 6,633 | 0.28% | +650 |
| GSK PLC(GSK) | 79,548 | 83,389 | +3,841 | 2,948 | 3,575 | 0.15% | +627 |
| TOTALENERGIES SE(TTE) | 53,060 | 60,748 | +7,688 | 3,575 | 4,181 | 0.18% | +606 |
| ORACLE CORP(ORCL) | 30,322 | 30,250 | -72 | 3,197 | 3,800 | 0.16% | +603 |
| COCA COLA CO(KO) | 168,665 | 172,267 | +3,602 | 9,939 | 10,539 | 0.45% | +600 |
| TRUIST FINL CORP(TFC) | 185,945 | 190,765 | +4,820 | 6,865 | 7,436 | 0.32% | +571 |
| SANOFI(SNY) | 71,259 | 84,658 | +13,399 | 3,544 | 4,114 | 0.18% | +571 |
| VERIZON COMMUNICATIONS INC(VZ) | 119,404 | 120,863 | +1,459 | 4,502 | 5,071 | 0.22% | +570 |
| UBIQUITI INC(UI) | 25,096 | 35,116 | +10,020 | 3,502 | 4,068 | 0.17% | +566 |
| VANGUARD INDEX FDS | 32,409 | 32,509 | +100 | 6,914 | 7,431 | 0.32% | +517 |
| LAMB WESTON HLDGS INC(LW) | 45,009 | 50,269 | +5,260 | 4,865 | 5,355 | 0.23% | +490 |
| EXXON MOBIL CORP | 29,732 | 29,732 | 0 | 2,973 | 3,456 | 0.15% | +483 |
| CISCO SYS INC(CSCO) | 260,302 | 273,059 | +12,757 | 13,150 | 13,628 | 0.58% | +478 |