Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 93,202 | 82,964 | -10,238 | $104.04M | $109.96M | 5.36% | +$5.92M |
| Micron Technology, Inc.(MU) | 859,853 | 848,031 | -11,822 | $73.38M | $99.97M | 4.88% | +$26.59M |
| Meta Platforms, Inc.(META) | 199,357 | 197,500 | -1,857 | $70.56M | $95.90M | 4.68% | +$25.34M |
| Fiserv, Inc.(FISV) | 554,358 | 568,472 | +14,114 | $73.64M | $90.85M | 4.43% | +$17.21M |
| Alphabet Inc.(GOOG) | 589,672 | 600,612 | +10,940 | $82.37M | $90.65M | 4.42% | +$8.28M |
| AutoZone, Inc.(AZO) | 23,802 | 27,421 | +3,619 | $61.54M | $86.42M | 4.22% | +$24.88M |
| HCA Healthcare, Inc.(HCA) | 250,688 | 248,293 | -2,395 | $67.86M | $82.81M | 4.04% | +$14.96M |
| Elevance Health, Inc.(ELV) | 153,178 | 155,969 | +2,791 | $72.23M | $80.88M | 3.94% | +$8.64M |
| Chubb Limited COM | 304,098 | 303,149 | -949 | $68.73M | $78.56M | 3.83% | +$9.83M |
| Cencora Inc. | 302,059 | 303,113 | +1,054 | $62.04M | $73.65M | 3.59% | +$11.62M |
| Diamondback Energy, Inc.(FANG) | 365,712 | 360,169 | -5,543 | $56.71M | $71.37M | 3.48% | +$14.66M |
| Visa Inc.(V) | 240,046 | 250,996 | +10,950 | $62.50M | $70.05M | 3.42% | +$7.55M |
| The Travelers Companies, Inc.(TRV) | 291,500 | 293,030 | +1,530 | $55.53M | $67.44M | 3.29% | +$11.91M |
| Corpay, Inc.(CPAY) | 0 | 217,990 | +217,990 | $0 | $67.26M | 3.28% | +$67.26M |
| SS&C Technologies Holdings, Inc.(SSNC) | 926,824 | 1,008,141 | +81,317 | $56.64M | $64.89M | 3.17% | +$8.26M |
| UnitedHealth Group Incorporated(UNH) | 125,899 | 127,259 | +1,360 | $66.28M | $62.96M | 3.07% | -$3.33M |
| JPMorgan Chase & Co.(JPM) | 320,548 | 294,275 | -26,273 | $54.53M | $58.94M | 2.87% | +$4.42M |
| American Express Company(AXP) | 253,022 | 253,698 | +676 | $47.40M | $57.76M | 2.82% | +$10.36M |
| Norfolk Southern Corporation(NSC) | 169,919 | 224,866 | +54,947 | $40.17M | $57.31M | 2.80% | +$17.15M |
| Dollar General Corporation(DG) | 257,733 | 314,053 | +56,320 | $35.04M | $49.01M | 2.39% | +$13.97M |
| Stanley Black & Decker, Inc.(SWK) | 545,827 | 498,434 | -47,393 | $53.55M | $48.81M | 2.38% | -$4.73M |
| Microsoft Corporation(MSFT) | 115,897 | 114,806 | -1,091 | $43.58M | $48.30M | 2.36% | +$4.72M |
| KLA Corporation(KLAC) | 68,695 | 68,386 | -309 | $39.93M | $47.77M | 2.33% | +$7.84M |
| Vanguard Total Bd Mkt ETF | 485,927 | 548,609 | +62,682 | $35.74M | $39.85M | 1.94% | +$4.11M |
| McKesson Corporation(MCK) | 0 | 66,734 | +66,734 | $0 | $35.83M | 1.75% | +$35.83M |
| CDW Corporation(CDW) | 138,437 | 137,657 | -780 | $31.47M | $35.21M | 1.72% | +$3.74M |
| Take-Two Interactive Software, Inc.(TTWO) | 199,765 | 235,827 | +36,062 | $32.15M | $35.02M | 1.71% | +$2.87M |
| Electronic Arts Inc. | 263,889 | 263,343 | -546 | $36.10M | $34.94M | 1.70% | -$1.16M |
| Hasbro, Inc.(HAS) | 606,128 | 613,745 | +7,617 | $30.95M | $34.69M | 1.69% | +$3.74M |
| Tyson Foods, Inc.(TSN) | 578,649 | 590,154 | +11,505 | $31.10M | $34.66M | 1.69% | +$3.56M |
| Vanguard Short-Term Bond | 309,360 | 328,802 | +19,442 | $23.83M | $25.21M | 1.23% | +$1.38M |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 161,719 | 175,045 | +13,326 | $14.78M | $16.07M | 0.78% | +$1.29M |
| United Parcel Service, Inc.(UPS) | 26,370 | 29,521 | +3,151 | $4.15M | $4.39M | 0.21% | +$241.6K |
| Moelis & Company(MC) | 46,245 | 46,171 | -74 | $2.60M | $2.62M | 0.13% | +$25.4K |
| Evercore Inc.(EVR) | 13,390 | 13,415 | +25 | $2.29M | $2.58M | 0.13% | +$293.2K |
| ConocoPhillips(COP) | 20,110 | 20,110 | 0 | $2.33M | $2.56M | 0.12% | +$225.4K |
| QUALCOMM Incorporated(QCOM) | 14,768 | 14,768 | 0 | $2.14M | $2.50M | 0.12% | +$364.3K |
| Camping World Holdings, Inc.(CWH) | 77,464 | 77,579 | +115 | $2.03M | $2.16M | 0.11% | +$126.4K |
| CME Group Inc.(CME) | 9,845 | 9,845 | 0 | $2.07M | $2.12M | 0.10% | +$46.2K |
| Union Pacific Corporation(UNP) | 7,665 | 8,558 | +893 | $1.88M | $2.10M | 0.10% | +$222.0K |
| Seagate Technology ORD SHS | 26,829 | 22,343 | -4,486 | $2.29M | $2.08M | 0.10% | -$211.4K |
| Cummins Inc.(CMI) | 6,753 | 6,753 | 0 | $1.62M | $1.99M | 0.10% | +$372.0K |
| OneMain Holdings, Inc.(OMF) | 37,848 | 37,848 | 0 | $1.86M | $1.93M | 0.09% | +$71.5K |
| Coterra Energy | 69,053 | 68,987 | -66 | $1.76M | $1.92M | 0.09% | +$161.1K |
| Amgen Inc.(AMGN) | 6,245 | 6,253 | +8 | $1.80M | $1.78M | 0.09% | -$20.8K |
| The Kraft Heinz Company(KHC) | 45,485 | 45,438 | -47 | $1.68M | $1.68M | 0.08% | -$5.4K |
| T. Rowe Price Group, Inc.(TROW) | 13,745 | 13,745 | 0 | $1.48M | $1.68M | 0.08% | +$195.6K |
| Albertsons Companies, Inc. Class A | 44,497 | 70,604 | +26,107 | $1.02M | $1.51M | 0.07% | +$490.3K |
| Booz Allen Hamilton cl A | 8,972 | 8,972 | 0 | $1.15M | $1.33M | 0.06% | +$184.2K |
| iShares S&P Natl AMT-Fr Mun | 7,514 | 10,315 | +2,801 | $814.6K | $1.11M | 0.05% | +$295.3K |
| Rio Tinto GroupADR(RIO) | 0 | 16,823 | +16,823 | $0 | $1.07M | 0.05% | +$1.07M |
| Comfort Systems USA, Inc.(FIX) | 3,107 | 3,113 | +6 | $639.0K | $989.0K | 0.05% | +$350.0K |
| APi Group Corporation(APG) | 24,644 | 24,613 | -31 | $852.7K | $966.6K | 0.05% | +$113.9K |
| EMCOR Group, Inc.(EME) | 2,655 | 2,655 | 0 | $572.0K | $929.8K | 0.05% | +$357.8K |
| WEX Inc.(WEX) | 3,278 | 3,250 | -28 | $637.7K | $772.0K | 0.04% | +$134.2K |
| TransUnion(TRU) | 9,451 | 9,586 | +135 | $649.4K | $765.0K | 0.04% | +$115.6K |
| Permian Resources Corporation(PR) | 40,427 | 41,740 | +1,313 | $549.8K | $737.1K | 0.04% | +$187.3K |
| Onto Innovation Inc.(ONTO) | 5,027 | 4,038 | -989 | $768.6K | $731.2K | 0.04% | -$37.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,740 | 1,750 | +10 | $671.2K | $731.0K | 0.04% | +$59.7K |
| CACI International Inc(CACI) | 1,916 | 1,920 | +4 | $620.5K | $727.4K | 0.04% | +$106.8K |
| SM Energy Company(SM) | 13,967 | 14,056 | +89 | $540.8K | $700.7K | 0.03% | +$159.9K |
| Modine Manufacturing Company(MOD) | 7,041 | 7,041 | 0 | $420.3K | $670.2K | 0.03% | +$249.9K |
| Molina Healthcare, Inc.(MOH) | 1,567 | 1,581 | +14 | $566.2K | $649.5K | 0.03% | +$83.3K |
| LKQ Corporation(LKQ) | 11,872 | 11,919 | +47 | $567.4K | $636.6K | 0.03% | +$69.2K |
| Euronet Worldwide, Inc.(EEFT) | 5,661 | 5,672 | +11 | $574.5K | $623.5K | 0.03% | +$49.0K |
| The Cigna Group(CI) | 0 | 1,669 | +1,669 | $0 | $606.2K | 0.03% | +$606.2K |
| Alamo Group Inc. | 2,619 | 2,623 | +4 | $550.5K | $598.9K | 0.03% | +$48.4K |
| TriNet Group, Inc.(TNET) | 4,471 | 4,519 | +48 | $531.7K | $598.7K | 0.03% | +$67.0K |
| Ciena Corporation(CIEN) | 10,992 | 11,983 | +991 | $494.8K | $592.6K | 0.03% | +$97.8K |
| Bath & Body Works, Inc. | 11,736 | 11,736 | 0 | $506.5K | $587.0K | 0.03% | +$80.5K |
| Veeco Instruments Inc.(VECO) | 0 | 16,484 | +16,484 | $0 | $579.7K | 0.03% | +$579.7K |
| Match Group, Inc.(MTCH) | 15,588 | 15,791 | +203 | $569.0K | $572.9K | 0.03% | +$3.9K |
| US Foods Holding Corp.(USFD) | 10,420 | 10,437 | +17 | $473.2K | $563.3K | 0.03% | +$90.1K |
| Assurant, Inc.(AIZ) | 2,978 | 2,973 | -5 | $501.8K | $559.6K | 0.03% | +$57.9K |
| Walker & Dunlop, Inc.(WD) | 6,117 | 5,333 | -784 | $679.0K | $539.0K | 0.03% | -$140.1K |
| Navigator Holdings Ltd.(NVGS) | 41,708 | 34,975 | -6,733 | $606.9K | $536.9K | 0.03% | -$70.0K |
| MYR Group Inc.(MYRG) | 3,035 | 3,035 | 0 | $439.0K | $536.4K | 0.03% | +$97.5K |
| Warrior Met Coal, Inc.(HCC) | 8,732 | 8,732 | 0 | $532.4K | $530.0K | 0.03% | -$2.4K |
| Vital Energy, Inc. | 10,194 | 10,085 | -109 | $463.7K | $529.9K | 0.03% | +$66.1K |
| Affiliated Managers Group | 3,101 | 3,118 | +17 | $469.6K | $522.2K | 0.03% | +$52.6K |
| Stifel Financial Corp.(SF) | 6,617 | 6,633 | +16 | $457.6K | $518.5K | 0.03% | +$60.9K |
| Nexstar Media Group, Inc.(NXST) | 2,882 | 2,911 | +29 | $451.8K | $501.5K | 0.02% | +$49.8K |
| StoneX Group Inc.(SNEX) | 7,128 | 7,128 | 0 | $526.3K | $500.8K | 0.02% | -$25.4K |
| Texas Roadhouse, Inc.(TXRH) | 3,147 | 3,195 | +48 | $384.7K | $493.5K | 0.02% | +$108.9K |
| MKS Inc.(MKSI) | 3,474 | 3,574 | +100 | $357.4K | $475.3K | 0.02% | +$118.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 5,887 | 5,898 | +11 | $446.8K | $469.3K | 0.02% | +$22.5K |
| Alight, Inc.(ALIT) | 34,509 | 46,782 | +12,273 | $294.4K | $460.8K | 0.02% | +$166.4K |
| Beacon Roofing Supply, Inc. | 4,656 | 4,670 | +14 | $405.2K | $457.8K | 0.02% | +$52.6K |
| W. R. Berkley Corporation | 5,089 | 5,162 | +73 | $359.9K | $456.5K | 0.02% | +$96.6K |
| Skechers U.S.A. Inc. | 7,384 | 7,428 | +44 | $460.3K | $455.0K | 0.02% | -$5.3K |
| EnerSys(ENS) | 4,738 | 4,738 | 0 | $478.3K | $447.6K | 0.02% | -$30.8K |
| iShares S&P Sh Tm Nat AMT-Free | 3,350 | 4,273 | +923 | $353.2K | $447.5K | 0.02% | +$94.3K |
| Five Below, Inc.(FIVE) | 2,347 | 2,351 | +4 | $500.3K | $426.4K | 0.02% | -$73.9K |
| ZoomInfo Technologies Inc.(GTM) | 24,918 | 25,229 | +311 | $460.7K | $404.4K | 0.02% | -$56.3K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 9,145 | 9,145 | 0 | $565.6K | $401.6K | 0.02% | -$164.1K |
| RH(RH) | 1,148 | 1,148 | 0 | $334.6K | $399.8K | 0.02% | +$65.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,196 | 5,212 | +16 | $346.4K | $394.3K | 0.02% | +$47.9K |
| Expedia Group, Inc.(EXPE) | 2,853 | 2,853 | 0 | $433.1K | $393.0K | 0.02% | -$40.1K |
| Gildan Activewear Inc.(GIL) | 10,365 | 10,555 | +190 | $342.7K | $391.9K | 0.02% | +$49.2K |
| Viper Energy, Inc.(VNOM) | 0 | 10,116 | +10,116 | $0 | $389.1K | 0.02% | +$389.1K |