Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elevance Health Inc(ELV) | 0 | 93,926 | +93,926 | 0 | 41,730 | 0.61% | +41,730 |
| Waters Corp(WAT) | 0 | 144,676 | +144,676 | 0 | 38,562 | 0.56% | +38,562 |
| iShares 7-10 Year Treasury Bon | 638,318 | 991,690 | +353,372 | 63,270 | 95,797 | 1.40% | +32,527 |
| Copart Inc(CPRT) | 1,696,044 | 1,688,914 | -7,130 | 127,559 | 154,046 | 2.25% | +26,486 |
| CarMax Inc(KMX) | 1,016,101 | 1,028,131 | +12,030 | 65,315 | 86,055 | 1.26% | +20,740 |
| Lowe's Cos Inc(LOW) | 441,145 | 474,093 | +32,948 | 88,216 | 107,003 | 1.56% | +18,787 |
| Alphabet Inc(GOOG) | 1,442,702 | 1,367,294 | -75,408 | 150,041 | 165,402 | 2.41% | +15,361 |
| Brown & Brown Inc(BRO) | 1,314,523 | 1,313,098 | -1,425 | 75,480 | 90,394 | 1.32% | +14,914 |
| Carlisle Cos Inc(CSL) | 379,346 | 384,635 | +5,289 | 85,759 | 98,671 | 1.44% | +12,912 |
| MKS Instruments Inc(MKSI) | 567,881 | 571,366 | +3,485 | 50,326 | 61,765 | 0.90% | +11,439 |
| Schwab Intermediate-Term U.S. | 0 | 428,552 | +428,552 | 0 | 21,119 | 0.31% | +21,119 |
| Medtronic PLC(MDT) | 439,440 | 519,490 | +80,050 | 35,428 | 45,767 | 0.67% | +10,339 |
| Alcon Inc(ALC) | 919,267 | 913,556 | -5,711 | 64,845 | 75,012 | 1.09% | +10,167 |
| Moelis & Co(MC) | 1,299,712 | 1,320,955 | +21,243 | 49,961 | 59,892 | 0.87% | +9,931 |
| Thor Industries Inc(THO) | 385,647 | 389,553 | +3,906 | 30,713 | 40,319 | 0.59% | +9,606 |
| Amazon.com Inc(AMZN) | 701,076 | 623,711 | -77,365 | 72,414 | 81,307 | 1.19% | +8,893 |
| American Tower Corp(AMT) | 187,340 | 242,604 | +55,264 | 38,281 | 47,051 | 0.69% | +8,770 |
| Parker-Hannifin Corp(PH) | 160,865 | 159,956 | -909 | 54,068 | 62,389 | 0.91% | +8,321 |
| Gartner Inc(IT) | 331,357 | 331,568 | +211 | 107,946 | 116,152 | 1.69% | +8,206 |
| Adobe Inc(ADBE) | 102,598 | 97,417 | -5,181 | 39,538 | 47,636 | 0.70% | +8,098 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 457,550 | +457,550 | 0 | 23,083 | 0.34% | +23,083 |
| Vanguard Information Technolog INF TECH ETF | 118,303 | 120,949 | +2,646 | 45,602 | 53,479 | 0.78% | +7,877 |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 0 | 285,441 | +285,441 | 0 | 7,721 | 0.11% | +7,721 |
| Berkshire Hathaway Inc | 252,490 | 250,729 | -1,761 | 77,961 | 85,499 | 1.25% | +7,537 |
| iShares MBS ETF | 0 | 78,723 | +78,723 | 0 | 7,342 | 0.11% | +7,342 |
| Eli Lilly & Co(LLY) | 54,818 | 53,405 | -1,413 | 18,826 | 25,046 | 0.37% | +6,220 |
| Apple Inc(AAPL) | 245,445 | 240,322 | -5,123 | 40,474 | 46,615 | 0.68% | +6,142 |
| Pfizer Inc(PFE) | 610,106 | 845,919 | +235,813 | 24,892 | 31,028 | 0.45% | +6,136 |
| Ross Stores Inc(ROST) | 955,971 | 956,665 | +694 | 101,457 | 107,271 | 1.57% | +5,814 |
| Colgate-Palmolive Co(CL) | 0 | 74,118 | +74,118 | 0 | 5,710 | 0.08% | +5,710 |
| Take-Two Interactive Software(TTWO) | 200,706 | 201,459 | +753 | 23,944 | 29,647 | 0.43% | +5,703 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 771,684 | 911,376 | +139,692 | 36,030 | 41,705 | 0.61% | +5,675 |
| iShares Aaa - A Rated Corporat A RATE CP BD ETF | 0 | 114,235 | +114,235 | 0 | 5,390 | 0.08% | +5,390 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 0 | 104,131 | +104,131 | 0 | 5,367 | 0.08% | +5,367 |
| Accenture PLC SHS CLASS A | 243,988 | 242,887 | -1,101 | 69,734 | 74,950 | 1.09% | +5,216 |
| TJX Cos Inc(TJX) | 921,195 | 910,548 | -10,647 | 72,185 | 77,205 | 1.13% | +5,020 |
| Ferguson PLC | 206,196 | 205,391 | -805 | 27,579 | 32,310 | 0.47% | +4,731 |
| JPMorgan Chase & Co(JPM) | 320,919 | 319,330 | -1,589 | 41,819 | 46,443 | 0.68% | +4,624 |
| Becton Dickinson and Co(BDX) | 332,499 | 328,903 | -3,596 | 82,307 | 86,834 | 1.27% | +4,527 |
| Markel Corp(MKL) | 39,035 | 38,958 | -77 | 49,864 | 53,886 | 0.79% | +4,022 |
| iShares 3-7 Year Treasury Bond | 224,656 | 264,026 | +39,370 | 26,431 | 30,432 | 0.44% | +4,001 |
| Estee Lauder Cos Inc/The(EL) | 0 | 42,740 | +42,740 | 0 | 8,393 | 0.12% | +8,393 |
| Floor & Decor Holdings Inc(FND) | 631,922 | 634,564 | +2,642 | 62,067 | 65,969 | 0.96% | +3,902 |
| Expeditors International of Wa(EXPD) | 336,456 | 335,432 | -1,024 | 37,051 | 40,631 | 0.59% | +3,580 |
| Fiserv Inc(FISV) | 690,460 | 646,976 | -43,484 | 78,043 | 81,616 | 1.19% | +3,573 |
| First Trust Natural Gas ETF | 0 | 148,837 | +148,837 | 0 | 3,465 | 0.05% | +3,465 |
| Laboratory Corp of America Hol | 286,397 | 286,200 | -197 | 65,705 | 69,069 | 1.01% | +3,363 |
| Core & Main Inc(CNM) | 0 | 107,131 | +107,131 | 0 | 3,357 | 0.05% | +3,357 |
| Oracle Corp(ORCL) | 0 | 133,355 | +133,355 | 0 | 15,881 | 0.23% | +15,881 |
| Visa Inc(V) | 370,827 | 366,050 | -4,777 | 83,607 | 86,930 | 1.27% | +3,323 |
| Charles Schwab Corp/The(SCHW) | 721,540 | 725,370 | +3,830 | 37,794 | 41,114 | 0.60% | +3,320 |
| Crane Co(CR) | 0 | 36,784 | +36,784 | 0 | 3,278 | 0.05% | +3,278 |
| Baker Hughes Co(BKR) | 1,271,409 | 1,260,916 | -10,493 | 36,693 | 39,858 | 0.58% | +3,165 |
| TE Connectivity Ltd(TEL) | 443,441 | 437,318 | -6,123 | 58,157 | 61,295 | 0.89% | +3,137 |
| Fomento Economico Mexicano SAB(FMX) | 0 | 27,868 | +27,868 | 0 | 3,089 | 0.05% | +3,089 |
| Chevron Corp(CVX) | 201,813 | 228,797 | +26,984 | 32,928 | 36,001 | 0.53% | +3,073 |
| NextEra Energy Inc(NEE) | 749,791 | 819,835 | +70,044 | 57,794 | 60,832 | 0.89% | +3,038 |
| UnitedHealth Group Inc(UNH) | 0 | 36,472 | +36,472 | 0 | 17,530 | 0.26% | +17,530 |
| Air Products & Chemicals Inc | 101,279 | 106,481 | +5,202 | 29,088 | 31,894 | 0.47% | +2,806 |
| Western Alliance Bancorp(WAL) | 0 | 75,064 | +75,064 | 0 | 2,738 | 0.04% | +2,738 |
| iShares MSCI Emerging Markets | 0 | 37,477 | +37,477 | 0 | 2,463 | 0.04% | +2,463 |
| Newmont Corp(NEM) | 452,570 | 577,248 | +124,678 | 22,185 | 24,625 | 0.36% | +2,440 |
| Transocean Ltd(RIG) | 0 | 2,140,000 | +2,140,000 | 0 | 15,001 | 0.22% | +15,001 |
| Amphenol Corp | 754,747 | 752,591 | -2,156 | 61,678 | 63,933 | 0.93% | +2,255 |
| Brookfield Corp(BN) | 2,233,278 | 2,229,297 | -3,981 | 72,783 | 75,016 | 1.09% | +2,233 |
| Encompass Health Corp(EHC) | 0 | 127,922 | +127,922 | 0 | 8,662 | 0.13% | +8,662 |
| Microchip Technology Inc(MCHP) | 287,517 | 288,426 | +909 | 24,088 | 25,840 | 0.38% | +1,752 |
| Entegris Inc(ENTG) | 0 | 59,917 | +59,917 | 0 | 6,640 | 0.10% | +6,640 |
| AES Corp/VA(AES) | 0 | 497,000 | +497,000 | 0 | 10,303 | 0.15% | +10,303 |
| Leonardo DRS Inc(DRS) | 0 | 98,281 | +98,281 | 0 | 1,704 | 0.02% | +1,704 |
| Costco Wholesale Corp(COST) | 50,392 | 49,351 | -1,041 | 25,038 | 26,569 | 0.39% | +1,531 |
| Summit Materials Inc | 0 | 161,259 | +161,259 | 0 | 6,104 | 0.09% | +6,104 |
| Fastenal Co(FAST) | 680,114 | 647,331 | -32,783 | 36,685 | 38,186 | 0.56% | +1,501 |
| Magnite Inc(MGNI) | 0 | 338,900 | +338,900 | 0 | 4,626 | 0.07% | +4,626 |
| Scotts Miracle-Gro Co/The(SMG) | 0 | 23,323 | +23,323 | 0 | 1,462 | 0.02% | +1,462 |
| Xometry Inc(XMTR) | 0 | 121,301 | +121,301 | 0 | 2,569 | 0.04% | +2,569 |
| SPDR S&P 500 ETF Trust(SPY) | 201,017 | 188,740 | -12,277 | 82,294 | 83,665 | 1.22% | +1,370 |
| Nordstrom Inc | 0 | 324,000 | +324,000 | 0 | 6,632 | 0.10% | +6,632 |
| QUALCOMM Inc(QCOM) | 0 | 116,706 | +116,706 | 0 | 13,893 | 0.20% | +13,893 |
| Ollie's Bargain Outlet Holding(OLLI) | 0 | 85,613 | +85,613 | 0 | 4,960 | 0.07% | +4,960 |
| T-Mobile US Inc(TMUS) | 0 | 84,400 | +84,400 | 0 | 11,723 | 0.17% | +11,723 |
| Keurig Dr Pepper Inc(KDP) | 0 | 180,000 | +180,000 | 0 | 5,629 | 0.08% | +5,629 |
| Comcast Corp(CCZ) | 855,655 | 804,205 | -51,450 | 32,438 | 33,415 | 0.49% | +977 |
| OneSpaWorld Holdings Ltd COM | 0 | 752,925 | +752,925 | 0 | 9,110 | 0.13% | +9,110 |
| Helios Technologies Inc(HLIO) | 0 | 58,741 | +58,741 | 0 | 3,882 | 0.06% | +3,882 |
| Ecolab Inc(ECL) | 0 | 54,715 | +54,715 | 0 | 10,215 | 0.15% | +10,215 |
| Gogo Inc | 0 | 312,625 | +312,625 | 0 | 5,318 | 0.08% | +5,318 |
| Microsoft Corp(MSFT) | 163,741 | 140,947 | -22,794 | 47,207 | 47,998 | 0.70% | +792 |
| PTC Inc(PTC) | 0 | 53,722 | +53,722 | 0 | 7,645 | 0.11% | +7,645 |
| FormFactor Inc(FORM) | 0 | 121,116 | +121,116 | 0 | 4,145 | 0.06% | +4,145 |
| WEC Energy Group Inc(WEC) | 0 | 8,185 | +8,185 | 0 | 722 | 0.01% | +722 |
| Brown-Forman Corp(BF-A) | 275,517 | 275,460 | -57 | 17,707 | 18,395 | 0.27% | +688 |
| MGE Energy Inc(MGEE) | 0 | 11,095 | +11,095 | 0 | 878 | 0.01% | +878 |
| Vanguard Large-Cap ETF | 0 | 52,123 | +52,123 | 0 | 10,566 | 0.15% | +10,566 |
| Linde PLC(LIN) | 0 | 42,248 | +42,248 | 0 | 16,100 | 0.23% | +16,100 |
| BlackRock Inc(BLK) | 67,684 | 66,324 | -1,360 | 45,289 | 45,839 | 0.67% | +550 |
| Canadian Pacific Kansas City L(CP) | 0 | 45,180 | +45,180 | 0 | 3,649 | 0.05% | +3,649 |
| Wells Fargo & Co(WFC) | 0 | 99,568 | +99,568 | 0 | 4,250 | 0.06% | +4,250 |
| CVS Health Corp(CVS) | 0 | 117,850 | +117,850 | 0 | 8,147 | 0.12% | +8,147 |
| Robert Half Inc(RHI) | 0 | 50,688 | +50,688 | 0 | 3,813 | 0.06% | +3,813 |