Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 0 | 3,809,941 | +3,809,941 | 0 | 352,191 | 4.33% | +352,191 |
| PACCAR Inc(PCAR) | 2,011,020 | 2,156,155 | +145,135 | 196,376 | 267,126 | 3.29% | +70,750 |
| Copart Inc(CPRT) | 3,516,517 | 3,799,031 | +282,514 | 172,309 | 220,040 | 2.71% | +47,731 |
| Carlisle Cos Inc(CSL) | 401,528 | 424,783 | +23,255 | 125,449 | 166,451 | 2.05% | +41,002 |
| Arista Networks Inc | 414,544 | 466,510 | +51,966 | 97,629 | 135,278 | 1.66% | +37,649 |
| Brown & Brown Inc(BRO) | 1,361,608 | 1,534,907 | +173,299 | 96,824 | 134,366 | 1.65% | +37,542 |
| Amazon.com Inc(AMZN) | 661,039 | 731,566 | +70,527 | 100,438 | 131,960 | 1.62% | +31,522 |
| MKS Instruments Inc(MKSI) | 578,639 | 675,013 | +96,374 | 59,525 | 89,777 | 1.10% | +30,252 |
| Gartner Inc(IT) | 344,657 | 389,534 | +44,877 | 155,478 | 185,679 | 2.28% | +30,201 |
| Cullen/Frost Bankers Inc(CFR) | 0 | 260,888 | +260,888 | 0 | 29,368 | 0.36% | +29,368 |
| Ross Stores Inc(ROST) | 998,398 | 1,127,868 | +129,470 | 138,168 | 165,526 | 2.04% | +27,358 |
| CarMax Inc(KMX) | 1,051,257 | 1,214,582 | +163,325 | 80,673 | 105,802 | 1.30% | +25,129 |
| Floor & Decor Holdings Inc(FND) | 666,471 | 756,207 | +89,736 | 74,352 | 98,020 | 1.21% | +23,668 |
| Amphenol Corp | 804,754 | 891,055 | +86,301 | 79,775 | 102,783 | 1.26% | +23,008 |
| CDW Corp/DE(CDW) | 374,505 | 421,985 | +47,480 | 85,132 | 107,935 | 1.33% | +22,803 |
| WR Berkley Corp | 768,850 | 867,971 | +99,121 | 54,373 | 76,763 | 0.94% | +22,390 |
| Progressive Corp(PGR) | 0 | 452,202 | +452,202 | 0 | 93,524 | 1.15% | +93,524 |
| Lowe's Cos Inc(LOW) | 466,144 | 490,991 | +24,847 | 103,740 | 125,070 | 1.54% | +21,330 |
| Alphabet Inc(GOOG) | 1,512,470 | 1,534,008 | +21,538 | 213,152 | 233,568 | 2.87% | +20,416 |
| Fiserv Inc(FISV) | 687,779 | 690,455 | +2,676 | 91,365 | 110,348 | 1.36% | +18,984 |
| Danaher Corp(DHR) | 0 | 306,131 | +306,131 | 0 | 76,447 | 0.94% | +76,447 |
| Parker-Hannifin Corp(PH) | 167,775 | 170,502 | +2,727 | 77,294 | 94,763 | 1.17% | +17,469 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,010,914 | 1,180,546 | +169,632 | 54,670 | 71,329 | 0.88% | +16,658 |
| Berkshire Hathaway Inc | 257,804 | 256,065 | -1,739 | 91,949 | 107,680 | 1.32% | +15,732 |
| Armstrong World Industries Inc(AWI) | 370,201 | 417,140 | +46,939 | 36,398 | 51,817 | 0.64% | +15,419 |
| Bank of America Corp | 0 | 409,035 | +409,035 | 0 | 15,511 | 0.19% | +15,511 |
| Automatic Data Processing Inc | 60,197 | 108,317 | +48,120 | 14,024 | 27,051 | 0.33% | +13,027 |
| Charles Schwab Corp/The(SCHW) | 756,043 | 895,821 | +139,778 | 52,016 | 64,804 | 0.80% | +12,788 |
| NextEra Energy Inc(NEE) | 807,800 | 965,330 | +157,530 | 49,066 | 61,694 | 0.76% | +12,628 |
| Moelis & Co(MC) | 1,399,649 | 1,603,609 | +203,960 | 78,562 | 91,037 | 1.12% | +12,475 |
| Schwab Intermediate-Term U.S. | 531,010 | 791,930 | +260,920 | 26,402 | 38,844 | 0.48% | +12,442 |
| Waters Corp(WAT) | 187,483 | 214,329 | +26,846 | 61,725 | 73,778 | 0.91% | +12,053 |
| Eli Lilly & Co(LLY) | 50,967 | 50,985 | +18 | 29,710 | 39,664 | 0.49% | +9,955 |
| Brookfield Asset Management Lt(BAM) | 1,440,023 | 1,613,503 | +173,480 | 57,846 | 67,799 | 0.83% | +9,954 |
| Exxon Mobil Corp | 0 | 146,361 | +146,361 | 0 | 17,013 | 0.21% | +17,013 |
| iShares Aaa - A Rated Corporat A RATE CP BD ETF | 0 | 950,827 | +950,827 | 0 | 45,145 | 0.56% | +45,145 |
| Bristol-Myers Squibb Co(BMY) | 0 | 433,966 | +433,966 | 0 | 23,534 | 0.29% | +23,534 |
| Visa Inc(V) | 385,403 | 387,305 | +1,902 | 100,340 | 108,089 | 1.33% | +7,749 |
| Liberty Media Corp-Liberty For(FWONA) | 453,237 | 551,905 | +98,668 | 28,613 | 36,205 | 0.45% | +7,592 |
| Honeywell International Inc(HON) | 0 | 126,659 | +126,659 | 0 | 25,997 | 0.32% | +25,997 |
| Agilent Technologies Inc(A) | 631,780 | 655,389 | +23,609 | 87,836 | 95,366 | 1.17% | +7,529 |
| American Tower Corp(AMT) | 0 | 171,264 | +171,264 | 0 | 33,840 | 0.42% | +33,840 |
| Laboratory Corp of America Hol | 342,704 | 389,839 | +47,135 | 77,893 | 85,164 | 1.05% | +7,271 |
| Microchip Technology Inc(MCHP) | 324,726 | 405,533 | +80,807 | 29,284 | 36,380 | 0.45% | +7,097 |
| Dominion Energy Inc(D) | 0 | 141,516 | +141,516 | 0 | 6,961 | 0.09% | +6,961 |
| Microsoft Corp(MSFT) | 160,116 | 159,453 | -663 | 60,210 | 67,085 | 0.83% | +6,875 |
| TJX Cos Inc(TJX) | 959,329 | 953,720 | -5,609 | 89,995 | 96,726 | 1.19% | +6,732 |
| Alcon Inc(ALC) | 956,950 | 976,637 | +19,687 | 74,757 | 81,344 | 1.00% | +6,587 |
| Ferguson PLC | 216,789 | 221,021 | +4,232 | 41,855 | 48,278 | 0.59% | +6,422 |
| Schwab US TIPS ETF | 0 | 119,809 | +119,809 | 0 | 6,249 | 0.08% | +6,249 |
| Accenture PLC SHS CLASS A | 254,266 | 275,372 | +21,106 | 89,224 | 95,447 | 1.17% | +6,222 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 281,946 | +281,946 | 0 | 58,075 | 0.71% | +58,075 |
| Thor Industries Inc(THO) | 406,413 | 458,570 | +52,157 | 48,058 | 53,809 | 0.66% | +5,750 |
| Hershey Co/The(HSY) | 29,451 | 55,843 | +26,392 | 5,491 | 10,861 | 0.13% | +5,371 |
| Adobe Inc(ADBE) | 0 | 17,197 | +17,197 | 0 | 8,678 | 0.11% | +8,678 |
| Texas Instruments Inc(TXN) | 649,237 | 665,099 | +15,862 | 110,669 | 115,867 | 1.43% | +5,198 |
| iShares Core S&P Small-Cap ETF | 0 | 242,781 | +242,781 | 0 | 26,832 | 0.33% | +26,832 |
| iShares MSCI Emerging Markets | 248,432 | 307,814 | +59,382 | 16,424 | 20,965 | 0.26% | +4,541 |
| ConocoPhillips(COP) | 0 | 86,300 | +86,300 | 0 | 10,984 | 0.14% | +10,984 |
| SPDR Portfolio Short Term Trea ST SHO TREAS ETF | 578,946 | 703,614 | +124,668 | 16,818 | 20,349 | 0.25% | +3,530 |
| PepsiCo Inc(PEP) | 169,671 | 184,749 | +15,078 | 28,817 | 32,333 | 0.40% | +3,516 |
| Matador Resources Co(MTDR) | 74,000 | 114,000 | +40,000 | 4,208 | 7,612 | 0.09% | +3,404 |
| Oracle Corp(ORCL) | 0 | 171,012 | +171,012 | 0 | 21,481 | 0.26% | +21,481 |
| Dollar Tree Inc(DLTR) | 1,303,181 | 1,415,696 | +112,515 | 185,117 | 188,500 | 2.32% | +3,383 |
| Expeditors International of Wa(EXPD) | 348,143 | 391,571 | +43,428 | 44,284 | 47,603 | 0.59% | +3,320 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 129,198 | 181,508 | +52,310 | 7,159 | 10,449 | 0.13% | +3,291 |
| iShares MSCI International Qua MSCI INTL QUALTY | 578,950 | 629,734 | +50,784 | 21,745 | 24,975 | 0.31% | +3,230 |
| Liberty Media Corp-Liberty For(FWONA) | 408,717 | 454,863 | +46,146 | 23,697 | 26,719 | 0.33% | +3,021 |
| U.S. Bancorp(USB) | 2,169,519 | 2,165,577 | -3,942 | 93,897 | 96,801 | 1.19% | +2,905 |
| T-Mobile US Inc(TMUS) | 0 | 54,700 | +54,700 | 0 | 8,928 | 0.11% | +8,928 |
| iShares Core S&P Mid-Cap ETF | 0 | 370,928 | +370,928 | 0 | 22,530 | 0.28% | +22,530 |
| Distillate US Fundamental Stab DISTILLATE US | 0 | 1,292,598 | +1,292,598 | 0 | 69,684 | 0.86% | +69,684 |
| BlackRock Inc(BLK) | 53,440 | 55,329 | +1,889 | 43,383 | 46,128 | 0.57% | +2,745 |
| Vanguard Dividend Appreciation | 73,351 | 81,879 | +8,528 | 12,499 | 14,952 | 0.18% | +2,453 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 602,086 | +602,086 | 0 | 18,683 | 0.23% | +18,683 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 238,636 | 235,492 | -3,144 | 20,007 | 22,233 | 0.27% | +2,226 |
| QUALCOMM Inc(QCOM) | 0 | 89,124 | +89,124 | 0 | 15,089 | 0.19% | +15,089 |
| Mueller Water Products Inc(MWA) | 0 | 134,914 | +134,914 | 0 | 2,171 | 0.03% | +2,171 |
| Linde PLC(LIN) | 0 | 40,180 | +40,180 | 0 | 18,656 | 0.23% | +18,656 |
| Core & Main Inc(CNM) | 0 | 119,968 | +119,968 | 0 | 6,868 | 0.08% | +6,868 |
| Encompass Health Corp(EHC) | 0 | 126,414 | +126,414 | 0 | 10,439 | 0.13% | +10,439 |
| Distillate Small/Mid Cash Flow DISTILLATE SMLMD | 0 | 51,967 | +51,967 | 0 | 1,921 | 0.02% | +1,921 |
| Abbott Laboratories | 212,105 | 221,661 | +9,556 | 23,346 | 25,194 | 0.31% | +1,848 |
| CF Industries Holdings Inc(CF) | 0 | 21,789 | +21,789 | 0 | 1,813 | 0.02% | +1,813 |
| Ecolab Inc(ECL) | 0 | 52,273 | +52,273 | 0 | 12,070 | 0.15% | +12,070 |
| AbbVie Inc(ABBV) | 0 | 21,932 | +21,932 | 0 | 3,994 | 0.05% | +3,994 |
| Global X MLP ETF GLBL X MLP ETF | 105,768 | 131,021 | +25,253 | 4,686 | 6,318 | 0.08% | +1,632 |
| JPMorgan Chase & Co(JPM) | 0 | 187,868 | +187,868 | 0 | 37,630 | 0.46% | +37,630 |
| Model N Inc | 0 | 207,420 | +207,420 | 0 | 5,905 | 0.07% | +5,905 |
| Home Depot Inc(HD) | 130,672 | 121,829 | -8,843 | 45,284 | 46,734 | 0.57% | +1,449 |
| Constellation Brands Inc(STZ) | 45,729 | 45,800 | +71 | 11,055 | 12,447 | 0.15% | +1,392 |
| Brown-Forman Corp(BF-A) | 643,751 | 738,919 | +95,168 | 36,758 | 38,143 | 0.47% | +1,385 |
| Box Inc(BOX) | 0 | 155,033 | +155,033 | 0 | 4,391 | 0.05% | +4,391 |
| Morgan Stanley(MS) | 336,186 | 346,088 | +9,902 | 31,349 | 32,588 | 0.40% | +1,238 |
| Legalzoom.com Inc(LZ) | 316,988 | 358,402 | +41,414 | 3,582 | 4,781 | 0.06% | +1,199 |
| NVIDIA Corp(NVDA) | 0 | 2,350 | +2,350 | 0 | 2,123 | 0.03% | +2,123 |
| HashiCorp Inc | 0 | 43,769 | +43,769 | 0 | 1,180 | 0.01% | +1,180 |
| HealthEquity Inc(HQY) | 48,636 | 53,859 | +5,223 | 3,225 | 4,397 | 0.05% | +1,172 |
| Chord Energy Corp(CHRD) | 13,938 | 19,389 | +5,451 | 2,317 | 3,456 | 0.04% | +1,139 |
| Lonza Group AG - Unspons ADR | 0 | 60,246 | +60,246 | 0 | 3,609 | 0.04% | +3,609 |