Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 802,590 | 772,928 | -29,662 | 132,347 | 149,925 | 7.19% | +17,578 |
| BROADCOM INC(AVGO) | 89,742 | 84,908 | -4,834 | 57,573 | 73,651 | 3.53% | +16,079 |
| AMAZON COM INC(AMZN) | 440,194 | 419,078 | -21,116 | 45,468 | 54,631 | 2.62% | +9,163 |
| MICROSOFT CORP(MSFT) | 219,483 | 211,948 | -7,535 | 63,277 | 72,177 | 3.46% | +8,900 |
| META PLATFORMS INC(META) | 106,803 | 98,249 | -8,554 | 22,636 | 28,195 | 1.35% | +5,560 |
| KLA CORP(KLAC) | 87,974 | 83,443 | -4,531 | 35,116 | 40,472 | 1.94% | +5,355 |
| THE TRADE DESK INC(TTD) | 339,977 | 326,872 | -13,105 | 20,708 | 25,241 | 1.21% | +4,533 |
| LILLY ELI & CO(LLY) | 34,794 | 34,988 | +194 | 11,949 | 16,409 | 0.79% | +4,460 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,671 | +16,671 | 0 | 7,052 | 0.34% | +7,052 |
| LAMB WESTON HLDGS INC(LW) | 0 | 36,245 | +36,245 | 0 | 4,166 | 0.20% | +4,166 |
| NETFLIX INC(NFLX) | 72,497 | 65,106 | -7,391 | 25,046 | 28,679 | 1.37% | +3,632 |
| LITHIA MTRS INC(LAD) | 52,776 | 51,239 | -1,537 | 12,082 | 15,582 | 0.75% | +3,500 |
| JPMORGAN CHASE & CO(JPM) | 145,944 | 154,493 | +8,549 | 19,018 | 22,470 | 1.08% | +3,452 |
| HUBBELL INC(HUBB) | 25,692 | 27,762 | +2,070 | 6,251 | 9,205 | 0.44% | +2,954 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 58,067 | +58,067 | 0 | 5,202 | 0.25% | +5,202 |
| VERISK ANALYTICS INC(VRSK) | 67,205 | 67,205 | 0 | 12,894 | 15,190 | 0.73% | +2,296 |
| GSK PLC(GSK) | 0 | 72,847 | +72,847 | 0 | 2,596 | 0.12% | +2,596 |
| SHERWIN WILLIAMS CO(SHW) | 106,178 | 97,911 | -8,267 | 23,866 | 25,997 | 1.25% | +2,132 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 29,707 | 27,309 | -2,398 | 11,448 | 13,354 | 0.64% | +1,906 |
| COPART INC(CPRT) | 178,801 | 167,544 | -11,257 | 13,448 | 15,282 | 0.73% | +1,834 |
| LINCOLN ELEC HLDGS INC(LECO) | 70,603 | 68,519 | -2,084 | 11,939 | 13,610 | 0.65% | +1,671 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 58,942 | +58,942 | 0 | 6,116 | 0.29% | +6,116 |
| ALPHABET INC(GOOG) | 179,636 | 167,937 | -11,699 | 18,682 | 20,315 | 0.97% | +1,633 |
| ZOETIS INC(ZTS) | 111,207 | 116,714 | +5,507 | 18,509 | 20,099 | 0.96% | +1,590 |
| ON SEMICONDUCTOR CORP(ON) | 133,612 | 133,056 | -556 | 10,999 | 12,584 | 0.60% | +1,585 |
| MEDTRONIC PLC(MDT) | 115,619 | 123,194 | +7,575 | 9,321 | 10,853 | 0.52% | +1,532 |
| PRIMERICA INC(PRI) | 52,655 | 52,668 | +13 | 9,069 | 10,416 | 0.50% | +1,346 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 61,845 | 61,175 | -670 | 9,065 | 10,132 | 0.49% | +1,068 |
| RH(RH) | 0 | 15,733 | +15,733 | 0 | 5,185 | 0.25% | +5,185 |
| UNION PAC CORP(UNP) | 0 | 29,084 | +29,084 | 0 | 5,951 | 0.29% | +5,951 |
| ALPHABET INC(GOOG) | 192,323 | 174,788 | -17,535 | 19,950 | 20,922 | 1.00% | +972 |
| MERCK & CO INC(MRK) | 170,360 | 165,117 | -5,243 | 18,125 | 19,053 | 0.91% | +928 |
| JOHNSON & JOHNSON(JNJ) | 95,941 | 95,360 | -581 | 14,871 | 15,784 | 0.76% | +913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 130,390 | 134,396 | +4,006 | 17,093 | 17,984 | 0.86% | +891 |
| S&P GLOBAL INC(SPGI) | 32,341 | 29,936 | -2,405 | 11,150 | 12,001 | 0.58% | +851 |
| TEXAS ROADHOUSE INC(TXRH) | 71,962 | 75,783 | +3,821 | 7,776 | 8,509 | 0.41% | +733 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,193 | +12,193 | 0 | 4,756 | 0.23% | +4,756 |
| MCDONALDS CORP(MCD) | 34,623 | 34,412 | -211 | 9,681 | 10,269 | 0.49% | +588 |
| AMERISOURCEBERGEN CORP | 0 | 18,980 | +18,980 | 0 | 3,652 | 0.18% | +3,652 |
| UNILEVER PLC(UL) | 0 | 59,766 | +59,766 | 0 | 3,116 | 0.15% | +3,116 |
| ONEMAIN HLDGS INC(OMF) | 0 | 138,562 | +138,562 | 0 | 6,054 | 0.29% | +6,054 |
| TC ENERGY CORP(TRP) | 0 | 65,750 | +65,750 | 0 | 2,657 | 0.13% | +2,657 |
| NXP SEMICONDUCTORS N V COM | 0 | 28,594 | +28,594 | 0 | 5,853 | 0.28% | +5,853 |
| FASTENAL CO(FAST) | 317,065 | 298,216 | -18,849 | 17,103 | 17,592 | 0.84% | +489 |
| LITTELFUSE INC(LFUS) | 0 | 20,250 | +20,250 | 0 | 5,899 | 0.28% | +5,899 |
| BCE INC(BCE) | 0 | 62,775 | +62,775 | 0 | 2,862 | 0.14% | +2,862 |
| MARRIOTT INTL INC NEW(MAR) | 37,566 | 36,439 | -1,127 | 6,237 | 6,693 | 0.32% | +456 |
| VISA INC(V) | 57,809 | 56,791 | -1,018 | 13,034 | 13,487 | 0.65% | +453 |
| PHILIP MORRIS INTL INC(PM) | 137,646 | 141,589 | +3,943 | 13,386 | 13,822 | 0.66% | +436 |
| CONOCOPHILLIPS(COP) | 94,429 | 94,554 | +125 | 9,368 | 9,797 | 0.47% | +428 |
| FLEX LTD(FLEX) | 0 | 87,425 | +87,425 | 0 | 2,416 | 0.12% | +2,416 |
| LINDE PLC(LIN) | 20,404 | 20,093 | -311 | 7,252 | 7,657 | 0.37% | +405 |
| UNITED RENTALS INC(URI) | 45,751 | 41,551 | -4,200 | 18,106 | 18,506 | 0.89% | +399 |
| HONEYWELL INTL INC(HON) | 0 | 25,389 | +25,389 | 0 | 5,268 | 0.25% | +5,268 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,987 | +7,987 | 0 | 5,789 | 0.28% | +5,789 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 21,500 | +21,500 | 0 | 3,130 | 0.15% | +3,130 |
| WELLS FARGO CO NEW(WFC) | 0 | 61,003 | +61,003 | 0 | 2,604 | 0.12% | +2,604 |
| ABBOTT LABS | 0 | 54,646 | +54,646 | 0 | 5,957 | 0.29% | +5,957 |
| POOL CORP(POOL) | 25,179 | 23,857 | -1,322 | 8,622 | 8,938 | 0.43% | +316 |
| FLOOR & DECOR HLDGS INC(FND) | 59,393 | 59,069 | -324 | 5,834 | 6,141 | 0.29% | +307 |
| FERRARI N V COM | 0 | 4,581 | +4,581 | 0 | 1,490 | 0.07% | +1,490 |
| VANGUARD INDEX FDS | 32,448 | 32,448 | 0 | 6,151 | 6,454 | 0.31% | +303 |
| EQUINIX INC(EQIX) | 0 | 5,676 | +5,676 | 0 | 4,450 | 0.21% | +4,450 |
| TREX CO INC(TREX) | 0 | 16,037 | +16,037 | 0 | 1,051 | 0.05% | +1,051 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 107,489 | +107,489 | 0 | 3,569 | 0.17% | +3,569 |
| HONDA MOTOR LTD(HMC) | 0 | 99,359 | +99,359 | 0 | 3,012 | 0.14% | +3,012 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 17,491 | +17,491 | 0 | 3,966 | 0.19% | +3,966 |
| NOVARTIS AG(NVS) | 0 | 38,302 | +38,302 | 0 | 3,865 | 0.19% | +3,865 |
| SHOPIFY INC(SHOP) | 0 | 37,859 | +37,859 | 0 | 2,446 | 0.12% | +2,446 |
| GRAINGER W W INC(GWW) | 0 | 2,595 | +2,595 | 0 | 2,046 | 0.10% | +2,046 |
| LPL FINL HLDGS INC(LPLA) | 45,947 | 43,793 | -2,154 | 9,300 | 9,522 | 0.46% | +222 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 23,439 | +23,439 | 0 | 3,906 | 0.19% | +3,906 |
| PEPSICO INC(PEP) | 95,048 | 94,699 | -349 | 17,327 | 17,540 | 0.84% | +213 |
| CATERPILLAR INC(CAT) | 26,459 | 25,461 | -998 | 6,055 | 6,265 | 0.30% | +210 |
| FISERV INC(FISV) | 97,240 | 88,783 | -8,457 | 10,991 | 11,200 | 0.54% | +209 |
| ING GROEP N.V.(ING) | 0 | 179,697 | +179,697 | 0 | 2,421 | 0.12% | +2,421 |
| ISHARES TR | 0 | 6,773 | +6,773 | 0 | 1,069 | 0.05% | +1,069 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 16,126 | +16,126 | 0 | 2,244 | 0.11% | +2,244 |
| MASTERCARD INCORPORATED(MA) | 113,656 | 105,451 | -8,205 | 41,304 | 41,474 | 1.99% | +170 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 14,101 | +14,101 | 0 | 1,101 | 0.05% | +1,101 |
| TRANSUNION(TRU) | 0 | 9,717 | +9,717 | 0 | 761 | 0.04% | +761 |
| TJX COS INC NEW(TJX) | 0 | 29,584 | +29,584 | 0 | 2,508 | 0.12% | +2,508 |
| AON PLC(AON) | 0 | 4,981 | +4,981 | 0 | 1,719 | 0.08% | +1,719 |
| DYCOM INDS INC(DY) | 0 | 7,200 | +7,200 | 0 | 818 | 0.04% | +818 |
| NETEASE INC(NTES) | 0 | 16,596 | +16,596 | 0 | 1,605 | 0.08% | +1,605 |
| COCA COLA CO(KO) | 169,018 | 176,326 | +7,308 | 10,484 | 10,618 | 0.51% | +134 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 410 | +410 | 0 | 392 | 0.02% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,525 | +3,525 | 0 | 1,562 | 0.07% | +1,562 |
| EMERSON ELEC CO(EMR) | 0 | 41,151 | +41,151 | 0 | 3,720 | 0.18% | +3,720 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,430 | +8,430 | 0 | 960 | 0.05% | +960 |
| PTC INC(PTC) | 0 | 7,822 | +7,822 | 0 | 1,113 | 0.05% | +1,113 |
| GOOSEHEAD INS INC(GSHD) | 0 | 10,000 | +10,000 | 0 | 629 | 0.03% | +629 |
| US BANCORP DEL(USB) | 231,462 | 255,035 | +23,573 | 8,344 | 8,426 | 0.40% | +82 |
| WALMART INC(WMT) | 0 | 8,223 | +8,223 | 0 | 1,292 | 0.06% | +1,292 |
| TE CONNECTIVITY LTD(TEL) | 0 | 7,924 | +7,924 | 0 | 1,111 | 0.05% | +1,111 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,984 | +1,984 | 0 | 1,068 | 0.05% | +1,068 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 61,441 | 56,830 | -4,611 | 20,941 | 21,013 | 1.01% | +72 |
| FLOWSERVE CORP(FLS) | 0 | 20,510 | +20,510 | 0 | 762 | 0.04% | +762 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,213 | +5,213 | 0 | 570 | 0.03% | +570 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,159 | +7,159 | 0 | 1,163 | 0.06% | +1,163 |